| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,537,378 | 2,607,064 | +69,686 | 0.20 | 0.22 | +0.01 | buy |
| Capital Research Global Investors | 1,656,540 | 1,656,540 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BlackRock, Inc. | 1,387,885 | 1,431,018 | +43,133 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,081,004 | 1,122,108 | +41,104 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,063,832 | 948,101 | -115,731 | 0.03 | 0.03 | -0.00 | sell |
| Durable Capital Partners LP | 865,017 | 865,017 | 0 | 0.93 | 0.86 | -0.07 | hold |
| JENNISON ASSOCIATES LLC | 839,267 | 770,641 | -68,626 | 0.07 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 755,461 | 753,053 | -2,408 | 0.08 | 0.08 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 755,279 | 726,433 | -28,846 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,519,296 | 688,572 | -830,724 | 0.01 | 0.01 | -0.01 | sell |
| AltraVue Capital, LLC | 628,597 | 636,677 | +8,080 | 7.57 | 7.33 | -0.24 | buy |
| Artisan Partners Limited Partnership | 425,841 | 512,109 | +86,268 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 384,027 | 482,238 | +98,211 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,007 | 463,058 | +30,051 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 462,978 | +462,978 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 383,310 | 416,557 | +33,247 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 276,800 | 390,328 | +113,528 | 0.32 | 0.41 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 361,648 | 312,711 | -48,937 | 0.25 | 0.18 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 346,390 | 287,129 | -59,261 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 311,330 | 257,714 | -53,616 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 235,402 | 235,402 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 140,769 | 234,566 | +93,797 | 0.02 | 0.04 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 163,935 | 226,784 | +62,849 | 0.89 | 1.09 | +0.20 | buy |
| NORTHERN TRUST CORP | 227,009 | 213,758 | -13,251 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,876 | 195,699 | +823 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 136,034 | 193,675 | +57,641 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,319 | 188,612 | +21,293 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,705 | 186,883 | -67,822 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 175,534 | 175,503 | -31 | 0.30 | 0.30 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 169,165 | 175,338 | +6,173 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 206,401 | 169,347 | -37,054 | 0.27 | 0.23 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 135,286 | 163,069 | +27,783 | 0.25 | 0.30 | +0.05 | buy |
| GW&K Investment Management, LLC | 176,896 | 158,135 | -18,761 | 0.20 | 0.19 | -0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 150,167 | 148,300 | -1,867 | 7.17 | 7.52 | +0.35 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,024 | 132,416 | +61,392 | 0.60 | 1.06 | +0.45 | buy |
| Ghisallo Capital Management LLC | 25,000 | 125,000 | +100,000 | 0.26 | 0.44 | +0.18 | buy |
| Capital World Investors | 0 | 120,048 | +120,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,343 | 108,269 | -32,074 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 187,609 | 102,607 | -85,002 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 115,273 | 93,848 | -21,425 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 159,221 | 92,018 | -67,203 | 0.97 | 0.59 | -0.38 | sell |
| AXIOM INVESTORS LLC /DE | 74,302 | 91,734 | +17,432 | 0.09 | 0.10 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 93,058 | 89,041 | -4,017 | 0.04 | 0.04 | -0.00 | sell |
| WASATCH ADVISORS LP | 104,063 | 87,663 | -16,400 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 80,723 | 87,622 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 108,219 | 83,832 | -24,387 | 0.09 | 0.07 | -0.02 | sell |
| AE INDUSTRIAL PARTNERS, LP | 78,576 | 78,576 | 0 | 2.90 | 0.58 | -2.32 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,568 | 74,353 | -3,215 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,422 | 73,606 | +23,184 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,139 | 71,989 | +58,850 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,981 | 70,870 | +2,889 | 0.09 | 0.10 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,283 | 69,426 | +5,143 | 0.18 | 0.22 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 62,414 | 65,602 | +3,188 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 493,557 | 62,006 | -431,551 | 0.05 | 0.01 | -0.05 | sell |
| Bragg Financial Advisors, Inc | 61,461 | 61,684 | +223 | 0.30 | 0.29 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 61,111 | +61,111 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 59,605 | 59,925 | +320 | 0.96 | 0.94 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,600 | 58,600 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Legal Advantage Investments, Inc. | 59,504 | 58,204 | -1,300 | 3.85 | 3.57 | -0.29 | sell |
| Kendall Capital Management | 65,650 | 54,215 | -11,435 | 2.31 | 1.88 | -0.44 | sell |
| ArrowMark Colorado Holdings LLC | 70,000 | 50,000 | -20,000 | 0.14 | 0.12 | -0.02 | sell |
| Nuveen, LLC | 49,733 | 48,923 | -810 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 46,740 | +46,740 | 0.00 | 1.19 | +1.19 | buy |
| SEI INVESTMENTS CO | 38,338 | 46,462 | +8,124 | 0.01 | 0.01 | +0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 50,735 | 44,734 | -6,001 | 3.88 | 3.24 | -0.64 | sell |
| CASTLEARK MANAGEMENT LLC | 45,910 | 44,600 | -1,310 | 0.19 | 0.18 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,416 | 43,805 | -1,611 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 43,178 | +43,178 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,130 | 42,750 | +15,620 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 23,330 | 40,652 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 39,583 | +39,583 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 43,375 | 39,150 | -4,225 | 1.55 | 1.42 | -0.13 | sell |
| Swiss National Bank | 37,578 | 37,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 36,547 | 36,570 | +23 | 1.07 | 1.09 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 36,000 | +36,000 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 54,222 | 35,672 | -18,550 | 0.01 | 0.01 | -0.00 | sell |
| Global IMC LLC | 35,080 | 35,068 | -12 | 1.15 | 1.19 | +0.04 | sell |
| RHUMBLINE ADVISERS | 25,141 | 32,625 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,092 | 31,409 | +26,317 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 30,879 | 30,777 | -102 | 1.78 | 1.44 | -0.33 | sell |
| K.J. Harrison & Partners Inc | 30,200 | 26,200 | -4,000 | 0.71 | 0.57 | -0.14 | sell |
| Hendershot Investments Inc. | 24,055 | 24,055 | 0 | 0.39 | 0.42 | +0.03 | hold |
| MARSHALL WACE, LLP | 20,289 | 23,639 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,738 | 22,401 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,426 | 21,894 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,407 | 21,703 | +6,296 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 29,369 | 21,576 | -7,793 | 0.61 | 0.43 | -0.18 | sell |
| Expect Equity LLC | 23,485 | 20,916 | -2,569 | 3.17 | 2.92 | -0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,490 | 20,680 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,509 | +20,509 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,587 | 20,003 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,936 | 18,936 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,187 | 18,840 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,014 | 18,356 | +342 | 0.00 | 0.00 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 17,609 | +17,609 | 0.00 | 0.74 | +0.74 | buy |
| WELLS FARGO & COMPANY/MN | 13,851 | 14,779 | +928 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,359 | 14,574 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,739 | +13,739 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 12,707 | +12,707 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,643 | 12,470 | +3,827 | 0.01 | 0.02 | +0.00 | buy |