| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 692,266 | 732,331 | +40,065 | 0.40 | 0.42 | +0.01 | buy |
| BESSEMER GROUP INC | 6,481 | 43,805 | +37,324 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,867 | 247,907 | +32,040 | 0.42 | 0.43 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 99,299 | 121,048 | +21,749 | 1.17 | 1.32 | +0.16 | buy |
| AlphaQuest LLC | 10,777 | 27,521 | +16,744 | 0.07 | 0.14 | 0.00 | buy |
| Annex Advisory Services, LLC | 230,017 | 243,709 | +13,692 | 0.43 | 0.38 | -0.05 | buy |
| Vest Financial, LLC | 56,279 | 67,450 | +11,171 | 0.06 | 0.07 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 4,460 | 11,450 | +6,990 | 0.01 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 67,707 | 74,110 | +6,403 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 241,936 | 246,783 | +4,847 | 0.05 | 0.05 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 178,186 | 182,276 | +4,090 | 0.85 | 0.81 | -0.04 | buy |
| Round Rock Advisors, LLC | 6,933 | 10,592 | +3,659 | 0.10 | 0.13 | +0.03 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 69,324 | 72,186 | +2,862 | 1.06 | 1.12 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,767 | 116,301 | +2,534 | 0.38 | 0.34 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,624 | 28,042 | +2,418 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 107,702 | 109,832 | +2,130 | 0.16 | 0.15 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 47,445 | 48,045 | +600 | 0.60 | 0.55 | -0.04 | buy |
| Dundas Partners LLP | 2,660 | 3,246 | +586 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 3,091 | 3,643 | +552 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 5,214 | 5,693 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 3,465 | 3,924 | +459 | 0.12 | 0.12 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,979 | 25,392 | +413 | 0.14 | 0.11 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,667 | 3,270 | +397 | 0.00 | 0.00 | 0.00 | sell |
| Riverwater Partners LLC | 21,001 | 21,363 | +362 | 0.76 | 0.67 | -0.09 | buy |
| Illumine Investment Management, LLC | 14,032 | 14,336 | +304 | 0.87 | 0.85 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,512 | 6,223 | +289 | 0.04 | 0.04 | 0.00 | sell |
| Smith Group Asset Management, LLC | 3,956 | 4,134 | +178 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,602 | 180,502 | +100 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 4,936 | 4,991 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 34,991 | 35,045 | +54 | 0.31 | 0.29 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,090 | 13,144 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Crewe Advisors LLC | 128 | 143 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Whitegate Investment Counselors, Inc. | 3,298 | 3,306 | +8 | 0.10 | 0.08 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 497 | 495 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 69 | 61 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 3,622 | 3,554 | -68 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 29,792 | 29,717 | -75 | 0.02 | 0.02 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 2,718 | 2,624 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 7,880 | 7,746 | -134 | 0.17 | 0.15 | -0.01 | sell |
| BAHL & GAYNOR INC | 124,981 | 124,793 | -188 | 0.05 | 0.05 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,061 | 3,869 | -192 | 0.06 | 0.05 | -0.01 | sell |
| Portside Wealth Group, LLC | 6,346 | 6,140 | -206 | 0.08 | 0.07 | -0.01 | sell |
| Curbstone Financial Management Corp | 6,050 | 5,750 | -300 | 0.10 | 0.09 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,195 | 26,695 | -500 | 0.09 | 0.07 | -0.01 | sell |
| R Squared Ltd | 3,133 | 2,630 | -503 | 0.12 | 0.10 | -0.02 | sell |
| Values First Advisors, Inc. | 21,181 | 20,311 | -870 | 0.99 | 0.85 | -0.14 | sell |
| INCEPTIONR LLC | 4,550 | 3,638 | -912 | 0.10 | 0.08 | -0.01 | sell |
| Choate Investment Advisors | 5,832 | 4,782 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 7,939 | 6,655 | -1,284 | 0.16 | 0.14 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 5,450 | 4,030 | -1,420 | 0.08 | 0.07 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 30,461 | 28,900 | -1,561 | 2.35 | 1.86 | -0.49 | sell |
| Van Hulzen Asset Management, LLC | 20,150 | 18,413 | -1,737 | 0.13 | 0.11 | -0.02 | sell |
| F/m Investments LLC | 37,971 | 35,534 | -2,437 | 0.13 | 0.11 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,459 | 16,916 | -2,543 | 0.11 | 0.08 | -0.03 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 29,959 | 25,815 | -4,144 | 0.04 | 0.03 | -0.01 | sell |
| DF DENT & CO INC | 178,430 | 174,178 | -4,252 | 0.20 | 0.20 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,159 | 80,242 | -4,917 | 4.82 | 0.09 | -4.73 | sell |
| Summit Creek Advisors LLC | 155,903 | 149,996 | -5,907 | 1.99 | 1.91 | -0.07 | sell |
| Legato Capital Management LLC | 13,519 | 6,922 | -6,597 | 0.13 | 0.05 | -0.08 | sell |
| Bridge City Capital, LLC | 73,858 | 66,623 | -7,235 | 1.73 | 1.59 | -0.14 | sell |
| Consolidated Planning Corp | 19,386 | 11,150 | -8,236 | 0.18 | 0.09 | -0.09 | sell |
| Ranger Investment Management, L.P. | 385,800 | 377,032 | -8,768 | 2.35 | 2.10 | -0.26 | sell |
| Caitlin John, LLC | 15,984 | 98 | -15,886 | 0.97 | 0.01 | -0.97 | sell |
| Copeland Capital Management, LLC | 940,328 | 888,977 | -51,351 | 1.71 | 1.61 | -0.10 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 912,248 | 814,683 | -97,565 | 1.37 | 1.24 | -0.13 | sell |
| Conestoga Capital Advisors, LLC | 1,574,688 | 1,424,988 | -149,700 | 2.21 | 1.94 | -0.27 | sell |