| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 514,590 | +514,590 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 452,523 | 627,660 | +175,137 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 425,650 | 545,386 | +119,736 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 107,830 | +107,830 | 0.00 | 0.96 | +0.96 | buy |
| EMERALD ADVISERS, LLC | 233,488 | 337,102 | +103,614 | 0.76 | 1.42 | +0.65 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 93,095 | 191,805 | +98,710 | 0.07 | 0.18 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 177,826 | 272,466 | +94,640 | 0.20 | 0.44 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 226,652 | 316,629 | +89,977 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 898,950 | 978,822 | +79,872 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,503,938 | 3,577,520 | +73,582 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 306,367 | 379,587 | +73,220 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 264,432 | 336,953 | +72,521 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,228,018 | 2,299,009 | +70,991 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 27,165 | 93,809 | +66,644 | 0.01 | 0.03 | +0.02 | buy |
| Nine Ten Capital Management LLC | 300,239 | 363,239 | +63,000 | 8.13 | 12.39 | +4.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 371,428 | 427,690 | +56,262 | 0.04 | 0.07 | +0.03 | buy |
| Artisan Partners Limited Partnership | 576,531 | 629,891 | +53,360 | 0.07 | 0.11 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 765,363 | 816,637 | +51,274 | 1.04 | 1.57 | +0.53 | buy |
| WASATCH ADVISORS LP | 954,382 | 1,004,918 | +50,536 | 0.39 | 0.60 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,627 | 607,664 | +45,037 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 138,671 | 182,066 | +43,395 | 0.71 | 1.27 | +0.56 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,869 | 87,974 | +41,105 | 0.04 | 0.09 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 52,519 | 91,082 | +38,563 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 37,200 | +37,200 | 0.00 | 0.11 | +0.11 | buy |
| DF DENT & CO INC | 180,730 | 215,083 | +34,353 | 0.18 | 0.31 | +0.14 | buy |
| Stephens Investment Management Group LLC | 99,515 | 132,384 | +32,869 | 0.10 | 0.20 | +0.10 | buy |
| Russell Investments Group, Ltd. | 22,415 | 53,088 | +30,673 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 300,927 | 327,831 | +26,904 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,464 | 69,196 | +25,732 | 0.03 | 0.08 | +0.05 | buy |
| Verition Fund Management LLC | 6,969 | 32,553 | +25,584 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,208 | +25,208 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 0 | 24,252 | +24,252 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,544 | 78,558 | +22,014 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 43,506 | 64,774 | +21,268 | 0.04 | 0.08 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 21,217 | +21,217 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,984 | +20,984 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 30,667 | 50,860 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 18,341 | +18,341 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,055 | 216,023 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 142,168 | 157,944 | +15,776 | 1.01 | 1.57 | +0.56 | buy |
| CITADEL ADVISORS LLC | 0 | 14,006 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 187,832 | 201,601 | +13,769 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,590 | +13,590 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 41,937 | 53,624 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 332,307 | 342,937 | +10,630 | 2.42 | 3.45 | +1.04 | buy |
| Versor Investments LP | 0 | 10,527 | +10,527 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 37,492 | 47,700 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,864 | 154,735 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,873 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,069 | 129,948 | +7,879 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 10,773 | 17,933 | +7,160 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 147,500 | 154,186 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,256 | 15,978 | +5,722 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 52,223 | 57,689 | +5,466 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,230 | 76,485 | +5,255 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,835 | 401,086 | +5,251 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 200,215 | 205,216 | +5,001 | 0.16 | 0.24 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,925 | 40,646 | +4,721 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,571 | +4,571 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,313 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,251 | 29,064 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 388,978 | 392,652 | +3,674 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 2,915 | 6,381 | +3,466 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,015 | 8,480 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Buckley Wealth Management, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.12 | +0.12 | buy |
| INTRUST BANK NA | 0 | 3,156 | +3,156 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 3,068 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,767 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 2,341 | +2,341 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,333 | +2,333 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 2,302 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,249 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 2,165 | +2,165 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,450 | 15,445 | +1,995 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 1,992 | +1,992 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ALLIANCE, LLC | 0 | 1,902 | +1,902 | 0.00 | 0.02 | +0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 643,329 | 645,183 | +1,854 | 1.41 | 2.15 | +0.74 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 104,332 | 106,098 | +1,766 | 0.25 | 0.37 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 22,134 | 23,874 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,019 | 2,677 | +1,658 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 731,039 | 732,264 | +1,225 | 0.80 | 1.24 | +0.44 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,795 | 5,833 | +1,038 | 0.00 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 988 | +988 | 0.00 | 0.07 | +0.07 | buy |
| Quaker Wealth Management, LLC | 0 | 985 | +985 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 12,439 | 13,370 | +931 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,684 | 6,595 | +911 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,661 | 6,536 | +875 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 6,832 | 7,678 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 817 | +817 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,395 | 14,192 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 271 | 1,062 | +791 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,948 | 24,441 | +493 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,304 | 5,717 | +413 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,440 | 61,850 | +410 | 0.29 | 0.44 | +0.14 | buy |
| Legal & General Group Plc | 65,823 | 66,226 | +403 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,372 | 5,764 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,283 | 2,644 | +361 | 0.01 | 0.01 | +0.00 | buy |