| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,513,372 | 2,518,084 | +4,712 | 0.26 | 0.27 | +0.02 | buy |
| BlackRock, Inc. | 1,753,027 | 2,018,784 | +265,757 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,162,367 | 1,315,639 | +153,272 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,176,436 | 1,299,704 | +123,268 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 742,184 | 922,993 | +180,809 | 0.00 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 865,017 | 879,228 | +14,211 | 1.07 | 1.44 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 775,424 | 763,037 | -12,387 | 0.03 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 725,383 | 723,779 | -1,604 | 0.07 | 0.08 | +0.00 | sell |
| Neuberger Berman Group LLC | 751,406 | 709,927 | -41,479 | 0.09 | 0.09 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,700 | 676,713 | +178,013 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 550,623 | 658,414 | +107,791 | 0.00 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 641,717 | 640,827 | -890 | 8.85 | 9.12 | +0.28 | sell |
| Capital World Investors | 333,940 | 631,387 | +297,447 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 493,863 | 570,810 | +76,947 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 492,117 | 555,255 | +63,138 | 0.12 | 0.15 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 337,693 | 520,237 | +182,544 | 0.40 | 0.61 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,408 | 519,714 | -119,694 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 465,287 | 517,873 | +52,586 | 0.26 | 0.30 | +0.04 | buy |
| Invesco Ltd. | 96,054 | 510,118 | +414,064 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 482,295 | 502,978 | +20,683 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 456,137 | 430,789 | -25,348 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 394,499 | 368,313 | -26,186 | 0.26 | 0.25 | -0.01 | sell |
| JPMORGAN CHASE & CO | 358,326 | 329,397 | -28,929 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 210,522 | 310,341 | +99,819 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 223,291 | 279,543 | +56,252 | 1.19 | 1.49 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,417 | 274,865 | +27,448 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 233,880 | 254,036 | +20,156 | 0.05 | 0.05 | +0.01 | buy |
| DENDUR CAPITAL LP | 0 | 252,000 | +252,000 | 0.00 | 4.53 | +4.53 | buy |
| FIL Ltd | 235,402 | 235,402 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 217,094 | 227,124 | +10,030 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,223 | 224,371 | +17,148 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 179,767 | 201,857 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,252 | 184,543 | +291 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 167,131 | 175,000 | +7,869 | 0.37 | 0.41 | +0.04 | buy |
| Stephens Investment Management Group LLC | 174,505 | 173,943 | -562 | 0.38 | 0.39 | +0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 135,516 | 168,352 | +32,836 | 1.16 | 1.42 | +0.25 | buy |
| SAMLYN CAPITAL, LLC | 0 | 152,835 | +152,835 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 18,309 | 144,478 | +126,169 | 0.00 | 0.02 | +0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 143,801 | 138,512 | -5,289 | 8.41 | 8.61 | +0.20 | sell |
| AXIOM INVESTORS LLC /DE | 122,151 | 131,890 | +9,739 | 0.15 | 0.20 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 94,970 | 129,940 | +34,970 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 177,890 | 125,639 | -52,251 | 0.29 | 0.22 | -0.07 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 105,733 | 105,733 | 0 | 0.45 | 0.51 | +0.06 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,056 | 101,735 | +37,679 | 0.02 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 94,541 | 101,718 | +7,177 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 87,631 | 98,943 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 4,802 | 82,317 | +77,515 | 0.01 | 0.14 | +0.13 | buy |
| WASATCH ADVISORS LP | 76,277 | 81,484 | +5,207 | 0.07 | 0.08 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 166,248 | 81,015 | -85,233 | 0.02 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 88,992 | 80,918 | -8,074 | 1.14 | 1.12 | -0.02 | sell |
| Hood River Capital Management LLC | 0 | 75,554 | +75,554 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,333 | 73,568 | +9,235 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 71,051 | 71,928 | +877 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,204 | 66,822 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,284 | 65,284 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Legato Capital Management LLC | 57,690 | 64,382 | +6,692 | 1.04 | 0.96 | -0.09 | buy |
| Granite Investment Partners, LLC | 72,853 | 60,598 | -12,255 | 0.69 | 0.62 | -0.07 | sell |
| SG Americas Securities, LLC | 4,168 | 59,642 | +55,474 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 50,000 | 57,000 | +7,000 | 0.15 | 0.22 | +0.06 | buy |
| Legal Advantage Investments, Inc. | 56,429 | 54,886 | -1,543 | 4.22 | 4.39 | +0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,304 | 53,400 | +28,096 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,037 | 50,747 | -6,290 | 0.10 | 0.09 | -0.01 | sell |
| Nuveen, LLC | 48,276 | 50,643 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 48,460 | +48,460 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 36,988 | 48,090 | +11,102 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,905 | 44,838 | +933 | 0.02 | 0.02 | +0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 45,367 | 44,283 | -1,084 | 3.85 | 3.87 | +0.02 | sell |
| Kendall Capital Management | 47,215 | 43,900 | -3,315 | 1.77 | 1.59 | -0.18 | sell |
| Swiss National Bank | 37,978 | 43,178 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 35,179 | 41,179 | +6,000 | 1.30 | 1.72 | +0.42 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,705 | 40,470 | +30,765 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 33,514 | 38,707 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,223 | 37,839 | -17,384 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 38,867 | 37,066 | -1,801 | 1.23 | 1.20 | -0.03 | sell |
| Bragg Financial Advisors, Inc | 41,892 | 36,083 | -5,809 | 0.23 | 0.20 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 27,919 | 35,309 | +7,390 | 1.14 | 1.45 | +0.31 | buy |
| Ghisallo Capital Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,307 | 34,442 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,420 | 34,390 | -30 | 0.02 | 0.03 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,600 | 33,400 | -11,200 | 0.28 | 0.21 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,994 | 33,359 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 19,256 | 32,656 | +13,400 | 0.09 | 0.17 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 17,450 | 32,319 | +14,869 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,995 | 30,576 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,219 | 30,040 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.34 | +0.34 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 4,472 | 25,567 | +21,095 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 24,899 | +24,899 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,060 | 24,563 | +2,503 | 0.01 | 0.02 | +0.00 | buy |
| Hendershot Investments Inc. | 24,055 | 24,055 | 0 | 0.50 | 0.53 | +0.03 | hold |
| Harvest Investment Services, LLC | 12,592 | 22,698 | +10,106 | 0.42 | 0.74 | +0.32 | buy |
| Legal & General Group Plc | 21,387 | 22,680 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 24,000 | 22,000 | -2,000 | 0.57 | 0.51 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,360 | 20,785 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 27,772 | 20,522 | -7,250 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 19,669 | 19,286 | -383 | 0.37 | 0.37 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,578 | 18,879 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 17,274 | 18,122 | +848 | 0.85 | 0.88 | +0.02 | buy |