| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,845,667 | 3,894,780 | +49,113 | 0.01 | 0.00 | -0.00 | buy |
| MAK CAPITAL ONE LLC | 1,192,730 | 1,192,730 | 0 | 19.07 | 14.04 | -5.03 | hold |
| STATE STREET CORP | 1,003,062 | 1,040,974 | +37,912 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 717,357 | 953,730 | +236,373 | 0.51 | 0.45 | -0.06 | buy |
| FMR LLC | 1,074,662 | 836,435 | -238,227 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 580,328 | 733,780 | +153,452 | 0.03 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 681,070 | 721,752 | +40,682 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 598,141 | 683,741 | +85,600 | 1.20 | 0.97 | -0.22 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 732,017 | 672,470 | -59,547 | 1.63 | 1.02 | -0.62 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 623,900 | 659,306 | +35,406 | 0.00 | 0.00 | -0.00 | buy |
| Nine Ten Capital Management LLC | 363,239 | 653,591 | +290,352 | 13.67 | 14.77 | +1.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 572,600 | 631,587 | +58,987 | 0.19 | 0.15 | -0.04 | buy |
| Artisan Partners Limited Partnership | 459,491 | 539,323 | +79,832 | 0.08 | 0.06 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,699 | 463,682 | +2,983 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 882,517 | 438,717 | -443,800 | 0.02 | 0.00 | -0.01 | sell |
| AltraVue Capital, LLC | 348,777 | 405,967 | +57,190 | 3.42 | 2.49 | -0.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 273,286 | 377,038 | +103,752 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 221,791 | 365,580 | +143,789 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 390,595 | 360,502 | -30,093 | 0.06 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,391 | 350,406 | -53,985 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 422,384 | 347,941 | -74,443 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 361,782 | 345,839 | -15,943 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 328,431 | 323,511 | -4,920 | 1.20 | 0.73 | -0.47 | sell |
| GOLDMAN SACHS GROUP INC | 169,307 | 318,475 | +149,168 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 216,236 | 317,849 | +101,613 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,878 | 281,001 | +60,123 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 271,159 | 270,458 | -701 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 279,977 | 269,720 | -10,257 | 0.45 | 0.20 | -0.25 | sell |
| UBS Group AG | 353,696 | 266,924 | -86,772 | 0.01 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 332,157 | 256,054 | -76,103 | 0.74 | 0.45 | -0.29 | sell |
| ROYAL BANK OF CANADA | 285,106 | 246,588 | -38,518 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,848 | 236,901 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 254,886 | 236,754 | -18,132 | 0.56 | 0.33 | -0.24 | sell |
| MORGAN STANLEY | 218,719 | 226,123 | +7,404 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 120,846 | 206,401 | +85,555 | 0.04 | 0.04 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,857 | 205,857 | 0 | 1.19 | 0.71 | -0.48 | hold |
| DEUTSCHE BANK AG\ | 202,325 | 202,706 | +381 | 0.01 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 295,053 | 202,547 | -92,506 | 0.14 | 0.06 | -0.07 | sell |
| Penn Capital Management Company, LLC | 139,024 | 194,409 | +55,385 | 1.32 | 1.07 | -0.25 | buy |
| Bank of New York Mellon Corp | 192,752 | 194,018 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 202,813 | 184,925 | -17,888 | 0.35 | 0.25 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 189,188 | 172,566 | -16,622 | 0.23 | 0.12 | -0.11 | sell |
| Stephens Investment Management Group LLC | 130,954 | 162,811 | +31,857 | 0.20 | 0.16 | -0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 82,990 | 160,490 | +77,500 | 0.68 | 0.83 | +0.14 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 214,986 | 153,392 | -61,594 | 2.10 | 1.55 | -0.55 | sell |
| BANK OF AMERICA CORP /DE/ | 136,581 | 146,118 | +9,537 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 146,919 | 142,155 | -4,764 | 0.04 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 138,562 | 141,271 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,447 | 137,957 | +24,510 | 0.41 | 0.36 | -0.05 | buy |
| Granite Investment Partners, LLC | 142,987 | 135,329 | -7,658 | 1.01 | 0.59 | -0.42 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 178,136 | 126,433 | -51,703 | 0.27 | 0.09 | -0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 207,358 | 122,242 | -85,116 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 122,843 | 98,296 | -24,547 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 117,965 | 97,298 | -20,667 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 105,993 | 97,294 | -8,699 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 271,022 | 96,095 | -174,927 | 0.06 | 0.01 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,780 | 91,344 | +3,564 | 0.04 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 461,873 | 90,808 | -371,065 | 0.01 | 0.00 | -0.01 | sell |
| Legato Capital Management LLC | 74,135 | 85,875 | +11,740 | 0.76 | 0.56 | -0.20 | buy |
| FIFTH THIRD BANCORP | 4,963 | 76,776 | +71,813 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 60,243 | 75,544 | +15,301 | 3.05 | 2.51 | -0.54 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,309 | 74,145 | -164 | 0.09 | 0.06 | -0.03 | sell |
| Summit Creek Advisors LLC | 77,826 | 67,149 | -10,677 | 1.46 | 0.98 | -0.47 | sell |
| NATIXIS | 0 | 66,900 | +66,900 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 57,243 | 65,748 | +8,505 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,732 | 65,020 | +11,288 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,700 | 62,710 | +1,010 | 0.43 | 0.26 | -0.17 | buy |
| Legal & General Group Plc | 65,564 | 59,607 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,805 | 58,396 | +1,591 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,819 | 54,446 | +8,627 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 52,600 | 52,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 27,448 | 43,660 | +16,212 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,848 | 43,524 | -21,324 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,245 | 40,974 | +4,729 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 42,257 | 37,500 | -4,757 | 0.22 | 0.13 | -0.09 | sell |
| Campbell & CO Investment Adviser LLC | 4,707 | 33,823 | +29,116 | 0.03 | 0.14 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,187 | 31,450 | +6,263 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,340 | 31,400 | -940 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,613 | 31,268 | +655 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,407 | 30,212 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,313 | 26,258 | -55 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 26,153 | 26,110 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 5,796 | 24,012 | +18,216 | 0.03 | 0.09 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 13,894 | 23,718 | +9,824 | 0.05 | 0.05 | +0.00 | buy |
| RBF Capital, LLC | 22,505 | 22,505 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Qube Research & Technologies Ltd | 0 | 22,168 | +22,168 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,065 | 22,065 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,160 | 19,211 | -2,949 | 0.03 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 14,555 | 18,990 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 63,478 | 18,686 | -44,792 | 0.01 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 10,387 | 18,578 | +8,191 | 0.81 | 0.86 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,081 | +18,081 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,084 | 17,833 | -8,251 | 0.01 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 0 | 17,458 | +17,458 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,376 | 17,027 | -94,349 | 0.02 | 0.00 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,495 | 16,975 | +480 | 0.01 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,347 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,965 | +15,965 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,345 | 14,515 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 12,966 | 14,111 | +1,145 | 0.00 | 0.00 | -0.00 | buy |