| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 566,150 | 426,457 | -139,693 | 0.79 | 0.46 | -0.33 | sell |
| BlackRock, Inc. | 791,127 | 388,795 | -402,332 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 389,409 | 321,717 | -67,692 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 218,796 | 254,974 | +36,178 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 214,290 | 209,700 | -4,590 | 1.41 | 0.98 | -0.43 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 199,092 | 191,386 | -7,706 | 0.31 | 0.22 | -0.09 | sell |
| Simcoe Capital Management, LLC | 0 | 190,929 | +190,929 | 0.00 | 1.85 | +1.85 | buy |
| ROYCE & ASSOCIATES LP | 247,606 | 148,558 | -99,048 | 0.24 | 0.10 | -0.14 | sell |
| JANUS HENDERSON GROUP PLC | 113,285 | 145,654 | +32,369 | 0.01 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 0 | 134,516 | +134,516 | 0.00 | 4.61 | +4.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,710 | 133,817 | +76,107 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,769 | 127,860 | -10,909 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 102,198 | 126,715 | +24,517 | 0.04 | 0.04 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 38,799 | 123,381 | +84,582 | 0.02 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,479 | 121,546 | +31,067 | 0.20 | 0.18 | -0.02 | buy |
| STATE STREET CORP | 211,835 | 118,948 | -92,887 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 115,284 | 116,772 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 5,421 | 114,357 | +108,936 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,476 | 99,187 | +19,711 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 51,744 | 82,467 | +30,723 | 0.09 | 0.09 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 76,657 | +76,657 | 0.00 | 2.39 | +2.39 | buy |
| Meros Investment Management, LP | 36,618 | 76,477 | +39,859 | 1.64 | 2.19 | +0.55 | buy |
| NORTHERN TRUST CORP | 92,732 | 71,966 | -20,766 | 0.00 | 0.00 | -0.00 | sell |
| MASON CAPITAL MANAGEMENT LLC | 0 | 70,300 | +70,300 | 0.00 | 0.96 | +0.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,764 | 54,605 | -7,159 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 25,156 | 53,974 | +28,818 | 0.02 | 0.02 | +0.01 | buy |
| Herald Investment Management Ltd | 12,500 | 50,000 | +37,500 | 0.17 | 0.44 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,555 | 47,402 | -138,153 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 64,928 | 47,099 | -17,829 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 44,263 | 42,388 | -1,875 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 29,426 | 41,781 | +12,355 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,513 | 39,095 | -34,418 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,785 | 38,227 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,988 | +35,988 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 26,873 | 34,178 | +7,305 | 0.00 | 0.00 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 33,744 | +33,744 | 0.00 | 1.68 | +1.68 | buy |
| Bank of New York Mellon Corp | 53,497 | 33,683 | -19,814 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,665 | 32,811 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,727 | 32,639 | +24,912 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,898 | 30,725 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,278 | 26,882 | -10,396 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 4,020 | 25,090 | +21,070 | 0.00 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,921 | 19,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 31,294 | 19,161 | -12,133 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,406 | +18,406 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,287 | 18,287 | 0 | 0.02 | 0.02 | -0.01 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,346 | 17,145 | -8,201 | 0.13 | 0.06 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,483 | 16,682 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,722 | 13,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,431 | 12,735 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,795 | 11,495 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,027 | 10,900 | -57,127 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 6,312 | 10,768 | +4,456 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,908 | 10,455 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,292 | 10,105 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 15,924 | 10,078 | -5,846 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,778 | 10,065 | -19,713 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,623 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,353 | 8,732 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,930 | 8,212 | +4,282 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 10,170 | 7,663 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,793 | 7,540 | -5,253 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 4,202 | 6,341 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,056 | 6,071 | +15 | 0.06 | 0.03 | -0.03 | buy |
| Brevan Howard Capital Management LP | 2,299 | 5,977 | +3,678 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,088 | 5,813 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 4,362 | 5,525 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,485 | +5,485 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,660 | 5,424 | -236 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,143 | 5,176 | -12,967 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 96 | 4,710 | +4,614 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,038 | 4,321 | -717 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 4,245 | +4,245 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,954 | 4,193 | -6,761 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,066 | 4,192 | +126 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,830 | 4,113 | +283 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,857 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,610 | +3,610 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 654 | 3,610 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 3,405 | 3,405 | 0 | 0.13 | 0.08 | -0.05 | hold |
| Glenmede Investment Management, LP | 142,508 | 3,010 | -139,498 | 0.07 | 0.00 | -0.07 | sell |
| MetLife Investment Management, LLC | 2,888 | 2,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,840 | 2,476 | -364 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,244 | 1,331 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,699 | 1,299 | -400 | 0.01 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 3,221 | 1,238 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,236 | 1,181 | -55 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 786 | 1,029 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 830 | 830 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,215 | 702 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 512 | 615 | +103 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,923 | 606 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 401 | 597 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |