| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 0 | 453,717 | +453,717 | 0.00 | 0.53 | +0.53 | buy |
| Conestoga Capital Advisors, LLC | 356,239 | 731,039 | +374,800 | 0.62 | 0.80 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 225,297 | +225,297 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 195,166 | 388,978 | +193,812 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,551 | 331,953 | +184,402 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,016 | 300,927 | +170,911 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 142,168 | +142,168 | 0.00 | 1.01 | +1.01 | buy |
| Nine Ten Capital Management LLC | 158,139 | 300,239 | +142,100 | 5.95 | 8.13 | +2.18 | buy |
| BANK OF AMERICA CORP /DE/ | 65,488 | 189,349 | +123,861 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 104,332 | +104,332 | 0.00 | 0.25 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,851 | 371,428 | +99,577 | 0.05 | 0.04 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 665,944 | 765,363 | +99,419 | 1.52 | 1.04 | -0.48 | buy |
| FMR LLC | 800,521 | 898,950 | +98,429 | 0.01 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 0 | 91,348 | +91,348 | 0.00 | 0.97 | +0.97 | buy |
| SEI INVESTMENTS CO | 45,933 | 122,069 | +76,136 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 71,751 | +71,751 | 0.00 | 1.27 | +1.27 | buy |
| ROYAL BANK OF CANADA | 195,753 | 264,432 | +68,679 | 0.01 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 112,754 | 180,730 | +67,976 | 0.19 | 0.18 | -0.01 | buy |
| Roubaix Capital, LLC | 0 | 67,742 | +67,742 | 0.00 | 2.56 | +2.56 | buy |
| NORTHERN TRUST CORP | 357,689 | 421,751 | +64,062 | 0.01 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 896,204 | 954,382 | +58,178 | 0.58 | 0.39 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 329,176 | 377,206 | +48,030 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,564 | +47,564 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 378,795 | 426,128 | +47,333 | 0.13 | 0.08 | -0.05 | buy |
| Artisan Partners Limited Partnership | 529,227 | 576,531 | +47,304 | 0.11 | 0.07 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,294 | 233,565 | +47,271 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 398,508 | 444,848 | +46,340 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,326 | +45,326 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 54,909 | 99,515 | +44,606 | 0.10 | 0.10 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 43,464 | +43,464 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,401 | 177,826 | +42,425 | 0.25 | 0.20 | -0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,388 | 43,506 | +40,118 | 0.00 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,093 | 187,832 | +38,739 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,720 | 42,459 | +34,739 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,986 | 140,646 | +34,660 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 33,771 | 68,208 | +34,437 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,355 | 37,750 | +34,395 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,851 | 562,627 | +33,776 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,680 | 46,869 | +31,189 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,413 | 41,143 | +30,730 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 27,165 | +27,165 | 0.00 | 0.01 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 618,956 | 643,329 | +24,373 | 1.89 | 1.41 | -0.48 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 354,125 | 376,070 | +21,945 | 0.97 | 0.60 | -0.38 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,973 | 30,740 | +21,767 | 0.01 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 258,224 | 279,532 | +21,308 | 1.47 | 1.03 | -0.44 | buy |
| VANGUARD GROUP INC | 2,209,274 | 2,228,018 | +18,744 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,596 | +16,596 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 2,132 | 17,833 | +15,701 | 0.04 | 0.18 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,729 | 71,230 | +15,501 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 4,192 | 19,555 | +15,363 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,857 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,359 | 24,098 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,188 | 23,651 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,369 | 22,415 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 7,309 | 18,290 | +10,981 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,800 | 14,600 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,561 | 10,731 | +9,170 | 0.01 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 1,970 | 10,302 | +8,332 | 0.11 | 0.34 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 219,310 | 226,652 | +7,342 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,922 | +6,922 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,796 | +6,796 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,183 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,851 | 37,492 | +5,641 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,112 | +5,112 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,972 | +4,972 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 2,002 | 6,918 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 0 | 4,301 | +4,301 | 0.00 | 0.04 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 3,947 | +3,947 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,824 | 5,684 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,651 | +3,651 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,547 | +3,547 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 25,212 | 28,707 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,168 | 5,374 | +3,206 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 2,915 | +2,915 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,108 | 5,000 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 273,537 | 276,018 | +2,481 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 53 | 2,281 | +2,228 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,309 | 5,402 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,547 | 9,470 | +1,923 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,328 | 3,085 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,766 | 10,256 | +1,490 | 0.01 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 51,016 | 52,223 | +1,207 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 187 | 1,389 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,919 | 3,048 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 4,890 | 6,008 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 2,346 | 3,462 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 50 | 1,063 | +1,013 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 2,394 | 3,379 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 2,710 | 3,448 | +738 | 0.37 | 0.29 | -0.08 | buy |
| Tower Research Capital LLC (TRC) | 295 | 1,019 | +724 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,117 | 395,835 | +718 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,812 | 452,523 | +711 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,052 | 13,694 | +642 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 5,381 | 6,015 | +634 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 2,577 | 3,207 | +630 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,774 | 5,372 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,125 | 7,715 | +590 | 0.00 | 0.00 | -0.00 | buy |