| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,607,064 | 2,513,372 | -93,692 | 0.22 | 0.26 | +0.04 | sell |
| BlackRock, Inc. | 1,431,018 | 1,753,027 | +322,009 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,656,540 | 1,176,436 | -480,104 | 0.04 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 1,122,108 | 1,162,367 | +40,259 | 0.00 | 0.00 | +0.00 | buy |
| Durable Capital Partners LP | 865,017 | 865,017 | 0 | 0.86 | 1.07 | +0.21 | hold |
| AMERIPRISE FINANCIAL INC | 948,101 | 775,424 | -172,677 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 753,053 | 751,406 | -1,647 | 0.08 | 0.09 | +0.02 | sell |
| STATE STREET CORP | 416,557 | 742,184 | +325,627 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 770,641 | 725,383 | -45,258 | 0.06 | 0.07 | +0.01 | sell |
| AltraVue Capital, LLC | 636,677 | 641,717 | +5,040 | 7.33 | 8.85 | +1.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 726,433 | 639,408 | -87,025 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 688,572 | 550,623 | -137,949 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,840 | 498,700 | +479,860 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,058 | 493,863 | +30,805 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 512,109 | 492,117 | -19,992 | 0.10 | 0.12 | +0.02 | sell |
| UBS Group AG | 257,714 | 482,295 | +224,581 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 462,978 | 465,287 | +2,309 | 0.22 | 0.26 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 482,238 | 456,137 | -26,101 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 312,711 | 394,499 | +81,788 | 0.18 | 0.26 | +0.07 | buy |
| JPMORGAN CHASE & CO | 20,003 | 358,326 | +338,323 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 390,328 | 337,693 | -52,635 | 0.41 | 0.40 | -0.01 | sell |
| Capital World Investors | 120,048 | 333,940 | +213,892 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,612 | 247,417 | +58,805 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 235,402 | 235,402 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LOOMIS SAYLES & CO L P | 234,566 | 233,880 | -686 | 0.04 | 0.05 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 226,784 | 223,291 | -3,493 | 1.09 | 1.19 | +0.10 | sell |
| NORTHERN TRUST CORP | 213,758 | 217,094 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 287,129 | 210,522 | -76,607 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,699 | 207,223 | +11,524 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 186,883 | 184,252 | -2,631 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 193,675 | 179,767 | -13,908 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 169,347 | 177,890 | +8,543 | 0.23 | 0.29 | +0.07 | buy |
| Stephens Investment Management Group LLC | 175,503 | 174,505 | -998 | 0.30 | 0.38 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 163,069 | 167,131 | +4,062 | 0.30 | 0.37 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 175,338 | 166,248 | -9,090 | 0.02 | 0.02 | +0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 148,300 | 143,801 | -4,499 | 7.52 | 8.41 | +0.89 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 132,416 | 135,516 | +3,100 | 1.06 | 1.16 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 91,734 | 122,151 | +30,417 | 0.10 | 0.15 | +0.05 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 105,733 | +105,733 | 0.00 | 0.45 | +0.45 | buy |
| Invesco Ltd. | 93,848 | 96,054 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,269 | 94,970 | -13,299 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 158,135 | 94,541 | -63,594 | 0.19 | 0.14 | -0.05 | sell |
| Penn Capital Management Company, LLC | 2,870 | 88,992 | +86,122 | 0.03 | 1.14 | +1.11 | buy |
| Bank of New York Mellon Corp | 87,622 | 87,631 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,989 | 79,545 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 87,663 | 76,277 | -11,386 | 0.06 | 0.07 | +0.01 | sell |
| Granite Investment Partners, LLC | 92,018 | 72,853 | -19,165 | 0.59 | 0.69 | +0.10 | sell |
| LORD, ABBETT & CO. LLC | 89,041 | 71,051 | -17,990 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,832 | 65,284 | -18,548 | 0.07 | 0.07 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 65,602 | 65,204 | -398 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,333 | +64,333 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,353 | 64,056 | -10,297 | 0.01 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 59,925 | 57,690 | -2,235 | 0.94 | 1.04 | +0.11 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,870 | 57,037 | -13,833 | 0.10 | 0.10 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 58,204 | 56,429 | -1,775 | 3.57 | 4.22 | +0.66 | sell |
| FIRST TRUST ADVISORS LP | 62,006 | 55,223 | -6,783 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 50,000 | 50,000 | 0 | 0.12 | 0.15 | +0.04 | hold |
| Nuveen, LLC | 48,923 | 48,276 | -647 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 54,215 | 47,215 | -7,000 | 1.88 | 1.77 | -0.11 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 44,734 | 45,367 | +633 | 3.24 | 3.85 | +0.61 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,600 | 44,600 | -14,000 | 0.33 | 0.28 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,805 | 43,905 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 61,684 | 41,892 | -19,792 | 0.29 | 0.23 | -0.06 | sell |
| JANE STREET GROUP, LLC | 61,111 | 40,315 | -20,796 | 0.01 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 46,740 | 38,867 | -7,873 | 1.19 | 1.23 | +0.04 | sell |
| Swiss National Bank | 37,578 | 37,978 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,462 | 36,988 | -9,474 | 0.01 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 36,570 | 35,179 | -1,391 | 1.09 | 1.30 | +0.21 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 39,583 | 34,420 | -5,163 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 40,652 | 33,514 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,606 | 33,307 | -40,299 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 36,000 | 32,761 | -3,239 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 32,625 | 31,995 | -630 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,680 | 29,219 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 39,150 | 27,919 | -11,231 | 1.42 | 1.14 | -0.29 | sell |
| First Eagle Investment Management, LLC | 35,672 | 27,772 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,379 | 26,994 | +21,615 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,401 | 25,304 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Hendershot Investments Inc. | 24,055 | 24,055 | 0 | 0.42 | 0.50 | +0.08 | hold |
| K.J. Harrison & Partners Inc | 26,200 | 24,000 | -2,200 | 0.57 | 0.57 | +0.00 | sell |
| Pathstone Holdings, LLC | 21,703 | 22,060 | +357 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 21,894 | 21,387 | -507 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 21,576 | 19,669 | -1,907 | 0.43 | 0.37 | -0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 44,600 | 19,256 | -25,344 | 0.18 | 0.09 | -0.09 | sell |
| Janney Montgomery Scott LLC | 18,936 | 18,936 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,356 | 18,360 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,178 | 18,309 | -24,869 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,779 | 17,450 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 20,916 | 17,423 | -3,493 | 2.92 | 2.83 | -0.10 | sell |
| CHASE INVESTMENT COUNSEL CORP | 17,609 | 17,274 | -335 | 0.74 | 0.85 | +0.11 | sell |
| Gotham Asset Management, LLC | 0 | 17,033 | +17,033 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,574 | 16,578 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,026 | 14,428 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,055 | +13,055 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 6,266 | 12,592 | +6,326 | 0.18 | 0.42 | +0.24 | buy |
| MetLife Investment Management, LLC | 12,109 | 11,816 | -293 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 5,325 | 9,942 | +4,617 | 0.04 | 0.08 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 9,744 | 9,805 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,250 | 9,798 | -452 | 0.00 | 0.00 | +0.00 | sell |