| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 363,239 | 653,591 | +290,352 | 13.67 | 14.77 | +1.10 | buy |
| WASATCH ADVISORS LP | 717,357 | 953,730 | +236,373 | 0.51 | 0.45 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 580,328 | 733,780 | +153,452 | 0.03 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 169,307 | 318,475 | +149,168 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 221,791 | 365,580 | +143,789 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 273,286 | 377,038 | +103,752 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 216,236 | 317,849 | +101,613 | 0.03 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 598,141 | 683,741 | +85,600 | 1.20 | 0.97 | -0.22 | buy |
| BAMCO INC /NY/ | 120,846 | 206,401 | +85,555 | 0.04 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 459,491 | 539,323 | +79,832 | 0.08 | 0.06 | -0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 82,990 | 160,490 | +77,500 | 0.68 | 0.83 | +0.14 | buy |
| FIFTH THIRD BANCORP | 4,963 | 76,776 | +71,813 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 66,900 | +66,900 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,878 | 281,001 | +60,123 | 0.04 | 0.03 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 572,600 | 631,587 | +58,987 | 0.19 | 0.15 | -0.04 | buy |
| AltraVue Capital, LLC | 348,777 | 405,967 | +57,190 | 3.42 | 2.49 | -0.93 | buy |
| Penn Capital Management Company, LLC | 139,024 | 194,409 | +55,385 | 1.32 | 1.07 | -0.25 | buy |
| BlackRock, Inc. | 3,845,667 | 3,894,780 | +49,113 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 681,070 | 721,752 | +40,682 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,003,062 | 1,040,974 | +37,912 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 623,900 | 659,306 | +35,406 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 130,954 | 162,811 | +31,857 | 0.20 | 0.16 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 4,707 | 33,823 | +29,116 | 0.03 | 0.14 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,447 | 137,957 | +24,510 | 0.41 | 0.36 | -0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 22,168 | +22,168 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,407 | 30,212 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 5,796 | 24,012 | +18,216 | 0.03 | 0.09 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,081 | +18,081 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,458 | +17,458 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,347 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,448 | 43,660 | +16,212 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 15,965 | +15,965 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 60,243 | 75,544 | +15,301 | 3.05 | 2.51 | -0.54 | buy |
| Jump Financial, LLC | 0 | 12,140 | +12,140 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 12,000 | +12,000 | 0.00 | 0.39 | +0.39 | buy |
| Legato Capital Management LLC | 74,135 | 85,875 | +11,740 | 0.76 | 0.56 | -0.20 | buy |
| CANADA LIFE ASSURANCE Co | 53,732 | 65,020 | +11,288 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 13,894 | 23,718 | +9,824 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,581 | 146,118 | +9,537 | 0.00 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,543 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,243 | 65,748 | +8,505 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,671 | 13,985 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 10,387 | 18,578 | +8,191 | 0.81 | 0.86 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 7,883 | +7,883 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 218,719 | 226,123 | +7,404 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,262 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 639 | 7,254 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,829 | 10,347 | +6,518 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,449 | +6,449 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,187 | 31,450 | +6,263 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 5,354 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,624 | 9,579 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,245 | 40,974 | +4,729 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 14,555 | 18,990 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,780 | 91,344 | +3,564 | 0.04 | 0.02 | -0.01 | buy |
| CONNABLE OFFICE INC | 0 | 3,255 | +3,255 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,699 | 463,682 | +2,983 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 138,562 | 141,271 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,089 | 6,373 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,751 | 3,696 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,805 | 58,396 | +1,591 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 5,559 | 6,959 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 192,752 | 194,018 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,966 | 14,111 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48 | 1,112 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,700 | 62,710 | +1,010 | 0.43 | 0.26 | -0.17 | buy |
| Tower Research Capital LLC (TRC) | 1,033 | 1,860 | +827 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,613 | 31,268 | +655 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 322 | 915 | +593 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 402 | 980 | +578 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,470 | 8,034 | +564 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,495 | 16,975 | +480 | 0.01 | 0.01 | -0.01 | buy |
| Pictet Asset Management Holding SA | 4,264 | 4,697 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 57 | 456 | +399 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 202,325 | 202,706 | +381 | 0.01 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 374 | +374 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,989 | 4,217 | +228 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 228 | +228 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,864 | 3,070 | +206 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 232 | 417 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 439 | 619 | +180 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,345 | 14,515 | +170 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,999 | 12,161 | +162 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 388 | 539 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 197 | 346 | +149 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 146 | 286 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 126 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 98 | 217 | +119 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 199 | 315 | +116 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 552 | 665 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,751 | 2,852 | +101 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,701 | 4,801 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 311 | 372 | +61 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 3,241 | 3,297 | +56 | 0.03 | 0.02 | -0.01 | buy |
| UMB Bank, n.a. | 256 | 310 | +54 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4 | 49 | +45 | 0.00 | 0.00 | +0.00 | buy |