| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 974,736 | 943,437 | -31,299 | 1.15 | 0.90 | -0.24 | sell |
| Neuberger Berman Group LLC | 877,671 | 850,242 | -27,429 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 666,786 | 680,564 | +13,778 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 477,219 | 545,816 | +68,597 | 0.41 | 0.34 | -0.07 | buy |
| VANGUARD GROUP INC | 530,771 | 530,782 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 338,772 | 390,546 | +51,774 | 0.25 | 0.22 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 407,213 | 337,505 | -69,708 | 0.50 | 0.36 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 239,832 | 252,767 | +12,935 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,960 | 248,539 | +216,579 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 547,105 | 241,996 | -305,109 | 0.30 | 0.14 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 223,783 | 222,668 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 223,597 | 218,808 | -4,789 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 191,566 | 203,477 | +11,911 | 0.04 | 0.03 | -0.01 | buy |
| Granahan Investment Management, LLC | 228,565 | 191,580 | -36,985 | 0.68 | 0.47 | -0.22 | sell |
| ROYAL BANK OF CANADA | 189,401 | 160,750 | -28,651 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 85,371 | 133,738 | +48,367 | 0.12 | 0.17 | +0.05 | buy |
| First Eagle Investment Management, LLC | 0 | 127,957 | +127,957 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 93,500 | 124,370 | +30,870 | 0.48 | 0.45 | -0.03 | buy |
| Roubaix Capital, LLC | 31,538 | 116,111 | +84,573 | 1.08 | 2.81 | +1.73 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,750 | 103,750 | +67,000 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 71,303 | 102,081 | +30,778 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 115,975 | 102,032 | -13,943 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,400 | 95,200 | +49,800 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 85,098 | 86,778 | +1,680 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,507 | 83,507 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,414 | 79,372 | -42 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,006 | 71,833 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,007 | 70,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 45,277 | 65,510 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 65,000 | 60,000 | -5,000 | 2.53 | 1.87 | -0.67 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,530 | 59,235 | +1,705 | 0.24 | 0.20 | -0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,700 | 58,780 | +2,080 | 0.08 | 0.07 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,254 | 43,802 | +37,548 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 40,000 | 40,000 | 0 | 0.73 | 0.63 | -0.10 | hold |
| JPMORGAN CHASE & CO | 30,719 | 39,381 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 39,022 | 39,022 | 0 | 0.22 | 0.18 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,057 | 38,008 | +26,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,788 | 36,308 | -8,480 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 39,770 | 35,699 | -4,071 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,800 | 35,502 | +11,702 | 0.09 | 0.11 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 34,789 | +34,789 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 46,377 | 34,533 | -11,844 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,610 | 34,187 | -4,423 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,553 | 33,737 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,930 | 29,788 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 13,122 | 29,294 | +16,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,429 | 28,504 | -39,925 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,044 | 27,732 | +14,688 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,191 | 26,768 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,944 | 23,774 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,833 | 21,924 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,291 | 20,877 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 17,915 | 18,315 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 17,247 | 17,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 29,149 | 17,193 | -11,956 | 0.05 | 0.02 | -0.03 | sell |
| Round Rock Advisors, LLC | 7,601 | 15,515 | +7,914 | 0.09 | 0.13 | +0.04 | buy |
| Invesco Ltd. | 12,019 | 14,741 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,420 | 14,733 | -23,687 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,831 | 14,619 | -212 | 0.09 | 0.08 | -0.01 | sell |
| Verition Fund Management LLC | 8,982 | 14,360 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 13,131 | +13,131 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 12,280 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,039 | 12,043 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 15,152 | 11,557 | -3,595 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 13,361 | 11,423 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 9,589 | 11,356 | +1,767 | 0.10 | 0.08 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,126 | +11,126 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 10,840 | 10,597 | -243 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 3,000 | 10,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,326 | 10,158 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,729 | 9,722 | -7 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,345 | 9,520 | -6,825 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,174 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 8,310 | 8,310 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,460 | 7,840 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,409 | 7,767 | -642 | 0.02 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 7,695 | +7,695 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,620 | 7,534 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,551 | 7,440 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,921 | 7,376 | -9,545 | 0.02 | 0.00 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 7,241 | +7,241 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 6,741 | 7,053 | +312 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 9,820 | 7,035 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 6,693 | +6,693 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,674 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,353 | 6,425 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 4,038 | 6,387 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,538 | 6,021 | +483 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,728 | 5,798 | -6,930 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 4,838 | 5,508 | +670 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,347 | 5,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,833 | 5,265 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 3,099 | 5,114 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,097 | 5,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 6,170 | 5,051 | -1,119 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 5,816 | 5,010 | -806 | 0.01 | 0.01 | -0.00 | sell |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 4,688 | +4,688 | 0.00 | 0.13 | +0.13 | buy |