| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,750,000 | +11,750,000 | 0.00 | 1.33 | +1.33 | buy |
| BlackRock, Inc. | 3,112,875 | 3,132,241 | +19,366 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,600,087 | 1,622,033 | +21,946 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,574,688 | 1,424,988 | -149,700 | 2.21 | 1.94 | -0.27 | sell |
| FIRST TRUST ADVISORS LP | 828,947 | 940,140 | +111,193 | 0.05 | 0.06 | +0.00 | buy |
| 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 |
| STATE STREET CORP | 800,863 | 806,993 | +6,130 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 692,266 | 732,331 | +40,065 | 0.40 | 0.42 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 527,168 | 633,089 | +105,921 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 462,679 | 475,845 | +13,166 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 421,606 | 440,933 | +19,327 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,097 | 391,254 | +231,157 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 385,800 | 377,032 | -8,768 | 2.35 | 2.10 | -0.26 | sell |
| Pacer Advisors, Inc. | 606 | 359,960 | +359,354 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 336,800 | 319,412 | -17,388 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 276,828 | 291,102 | +14,274 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 528,379 | 290,069 | -238,310 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 290,673 | 253,342 | -37,331 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,867 | 247,907 | +32,040 | 0.42 | 0.43 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 241,936 | 246,783 | +4,847 | 0.05 | 0.05 | +0.00 | buy |
| Annex Advisory Services, LLC | 230,017 | 243,709 | +13,692 | 0.43 | 0.38 | -0.05 | buy |
| Russell Investments Group, Ltd. | 199,264 | 202,170 | +2,906 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,634 | 196,328 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 178,186 | 182,276 | +4,090 | 0.85 | 0.81 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,602 | 180,502 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 134,370 | 177,054 | +42,684 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 178,430 | 174,178 | -4,252 | 0.20 | 0.20 | +0.00 | sell |
| Bank of New York Mellon Corp | 166,278 | 170,793 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 266,479 | 165,556 | -100,923 | 0.05 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 166,834 | 164,279 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 155,903 | 149,996 | -5,907 | 1.99 | 1.91 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,471 | 143,308 | +79,837 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 142,832 | 133,243 | -9,589 | 0.05 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,137 | 131,931 | +24,794 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,193 | 129,598 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 124,981 | 124,793 | -188 | 0.05 | 0.05 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 99,299 | 121,048 | +21,749 | 1.17 | 1.32 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,767 | 116,301 | +2,534 | 0.38 | 0.34 | -0.04 | buy |
| Invesco Ltd. | 121,316 | 115,631 | -5,685 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,391 | 112,966 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 107,702 | 109,832 | +2,130 | 0.16 | 0.15 | -0.01 | buy |
| SEI INVESTMENTS CO | 104,626 | 104,546 | -80 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 69,202 | 93,422 | +24,220 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,025 | 88,950 | +73,925 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 92,333 | 88,523 | -3,810 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,159 | 80,242 | -4,917 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 121,988 | 79,487 | -42,501 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 67,707 | 74,110 | +6,403 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,211 | 72,194 | -9,017 | 0.03 | 0.02 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 69,324 | 72,186 | +2,862 | 1.06 | 1.12 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 67,492 | 67,783 | +291 | 0.05 | 0.05 | -0.01 | buy |
| Vest Financial, LLC | 56,279 | 67,450 | +11,171 | 0.06 | 0.07 | +0.01 | buy |
| Bridge City Capital, LLC | 73,858 | 66,623 | -7,235 | 1.73 | 1.59 | -0.14 | sell |
| RHUMBLINE ADVISERS | 69,559 | 65,128 | -4,431 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 64,988 | 63,258 | -1,730 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,008 | 62,909 | +25,901 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 32,143 | 62,290 | +30,147 | 0.04 | 0.06 | +0.02 | buy |
| AWM Investment Company, Inc. | 62,000 | 62,000 | 0 | 0.51 | 0.49 | -0.02 | hold |
| Trexquant Investment LP | 41,594 | 61,571 | +19,977 | 0.04 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 66,268 | 59,346 | -6,922 | 0.10 | 0.08 | -0.02 | sell |
| FEDERATED HERMES, INC. | 40,546 | 58,849 | +18,303 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,448 | 58,476 | +10,028 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 12,579 | 55,809 | +43,230 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 53,557 | 52,102 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 76,350 | 48,228 | -28,122 | 0.01 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 47,445 | 48,045 | +600 | 0.60 | 0.55 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,889 | 45,568 | +679 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,860 | 45,406 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 45,650 | 44,788 | -862 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 6,481 | 43,805 | +37,324 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,804 | 42,821 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,705 | 42,803 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 41,600 | 42,500 | +900 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 40,000 | 0 | 0.24 | 0.21 | -0.04 | hold |
| UBS Group AG | 23,726 | 39,173 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 37,971 | 35,534 | -2,437 | 0.13 | 0.11 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 34,991 | 35,045 | +54 | 0.31 | 0.29 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 16,000 | 33,797 | +17,797 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 29,998 | 32,558 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,997 | 31,397 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,657 | 31,356 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,792 | 29,717 | -75 | 0.02 | 0.02 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 30,461 | 28,900 | -1,561 | 2.35 | 1.86 | -0.49 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,312 | 28,476 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,624 | 28,042 | +2,418 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,752 | 27,694 | +17,942 | 0.02 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 10,777 | 27,521 | +16,744 | 0.06 | 0.12 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,195 | 26,695 | -500 | 0.09 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,984 | 26,124 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 29,959 | 25,815 | -4,144 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 34,987 | 25,731 | -9,256 | 0.01 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,979 | 25,392 | +413 | 0.14 | 0.11 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,442 | +24,442 | 0.00 | 0.03 | +0.03 | buy |
| Riverwater Partners LLC | 21,001 | 21,363 | +362 | 0.76 | 0.67 | -0.09 | buy |
| Engineers Gate Manager LP | 16,334 | 21,298 | +4,964 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,442 | 21,234 | +16,792 | 0.03 | 0.15 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,664 | 20,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Values First Advisors, Inc. | 21,181 | 20,311 | -870 | 0.99 | 0.85 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,207 | 20,189 | -18 | 0.00 | 0.00 | -0.00 | sell |