| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 850,242 | 825,738 | -24,504 | 0.04 | 0.05 | +0.01 | sell |
| BlackRock, Inc. | 680,564 | 674,915 | -5,649 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 545,816 | 614,554 | +68,738 | 0.34 | 0.45 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 390,546 | 614,253 | +223,707 | 0.22 | 0.45 | +0.22 | buy |
| Ophir Asset Management Pty Ltd | 0 | 545,515 | +545,515 | 0.00 | 4.67 | +4.67 | buy |
| Conestoga Capital Advisors, LLC | 943,437 | 512,518 | -430,919 | 0.90 | 0.75 | -0.15 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 327,442 | +327,442 | 0.00 | 0.08 | +0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 337,505 | 310,476 | -27,029 | 0.36 | 0.56 | +0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 248,539 | 297,728 | +49,189 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,767 | 262,033 | +9,266 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 0 | 248,432 | +248,432 | 0.00 | 3.43 | +3.43 | buy |
| BAMCO INC /NY/ | 203,477 | 230,354 | +26,877 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,668 | 228,868 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 218,808 | 218,943 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 241,996 | 204,444 | -37,552 | 0.14 | 0.19 | +0.05 | sell |
| First Eagle Investment Management, LLC | 127,957 | 153,047 | +25,090 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 133,738 | 150,532 | +16,794 | 0.17 | 0.29 | +0.13 | buy |
| ROYAL BANK OF CANADA | 160,750 | 132,447 | -28,303 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 124,370 | 130,500 | +6,130 | 0.45 | 0.49 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,750 | 103,750 | 0 | 0.02 | 0.03 | +0.01 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 100,462 | +100,462 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 102,032 | 96,816 | -5,216 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 92,632 | +92,632 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 116,111 | 84,982 | -31,129 | 2.81 | 2.91 | +0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,833 | 77,205 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,507 | 75,217 | -8,290 | 0.03 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,768 | 71,429 | +44,661 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 68,441 | +68,441 | 0.00 | 1.03 | +1.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 65,005 | +65,005 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 59,235 | 64,775 | +5,540 | 0.20 | 0.27 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,780 | 58,167 | -613 | 0.07 | 0.09 | +0.02 | sell |
| FIFTH THIRD BANCORP | 752 | 47,886 | +47,134 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 39,381 | 44,412 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 13,131 | 41,292 | +28,161 | 0.04 | 0.16 | +0.13 | buy |
| Montanaro Asset Management Ltd | 40,000 | 40,000 | 0 | 0.63 | 0.88 | +0.25 | hold |
| GOLDMAN SACHS GROUP INC | 34,187 | 39,981 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 39,022 | 39,022 | 0 | 0.18 | 0.23 | +0.05 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 43,802 | 38,925 | -4,877 | 0.01 | 0.02 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 35,502 | 38,870 | +3,368 | 0.11 | 0.16 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,789 | 38,108 | +3,319 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 102,081 | 37,697 | -64,384 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,200 | 34,700 | -60,500 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,007 | 33,294 | -36,713 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,308 | 30,691 | -5,617 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,504 | 29,342 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,788 | 28,089 | -1,699 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 65,510 | 26,972 | -38,538 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,774 | 24,427 | +653 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,733 | 23,962 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,597 | 22,161 | +11,564 | 0.06 | 0.16 | +0.10 | buy |
| Round Rock Advisors, LLC | 15,515 | 19,024 | +3,509 | 0.13 | 0.21 | +0.08 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.05 | 0.07 | +0.02 | hold |
| SEI INVESTMENTS CO | 34,533 | 18,397 | -16,136 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 18,315 | 18,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 17,247 | 16,702 | -545 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,240 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 17,193 | 16,070 | -1,123 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 14,741 | 15,480 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,114 | 14,548 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,043 | 12,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 11,423 | 11,149 | -274 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,520 | 11,097 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,840 | 10,140 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,693 | 10,032 | +3,339 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 8,310 | 9,214 | +904 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 8,718 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,722 | 8,693 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 5,951 | 8,443 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,924 | 8,299 | -13,625 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,053 | 8,170 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,387 | 8,066 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 815 | 7,995 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,241 | 7,182 | -59 | 0.17 | 0.22 | +0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,534 | 6,798 | -736 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,265 | 6,677 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,425 | 6,420 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 12,280 | 6,230 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 5,010 | 6,124 | +1,114 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 191,580 | 5,941 | -185,639 | 0.47 | 0.02 | -0.44 | sell |
| Numerai GP LLC | 11,356 | 5,909 | -5,447 | 0.08 | 0.04 | -0.03 | sell |
| Diversified Trust Co | 5,051 | 5,495 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 7,440 | 5,355 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,347 | 5,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,097 | 5,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,372 | 5,079 | -74,293 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 0 | 5,041 | +5,041 | 0.00 | 0.11 | +0.11 | buy |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNABLE OFFICE INC | 0 | 4,504 | +4,504 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,264 | 4,301 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,737 | 3,873 | -29,864 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,158 | 3,529 | -6,629 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,469 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | 3,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,021 | 3,243 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,069 | 3,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,168 | 2,686 | +518 | 0.00 | 0.00 | +0.00 | buy |