| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,543 | 223,019 | +214,476 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 160,490 | 366,052 | +205,562 | 0.83 | 2.03 | +1.20 | buy |
| EMERALD ADVISERS, LLC | 323,511 | 427,845 | +104,334 | 0.73 | 1.05 | +0.32 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 62,710 | 159,080 | +96,370 | 0.26 | 0.82 | +0.57 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,857 | 277,666 | +71,809 | 0.71 | 1.02 | +0.31 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 62,440 | +62,440 | 0.00 | 0.31 | +0.31 | buy |
| Granahan Investment Management, LLC | 37,500 | 94,777 | +57,277 | 0.13 | 0.35 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 26,258 | 79,273 | +53,015 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 659,306 | 705,109 | +45,803 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 269,720 | 308,841 | +39,121 | 0.20 | 0.38 | +0.19 | buy |
| Lisanti Capital Growth, LLC | 0 | 37,130 | +37,130 | 0.00 | 0.85 | +0.85 | buy |
| Penn Capital Management Company, LLC | 194,409 | 231,237 | +36,828 | 1.07 | 1.54 | +0.46 | buy |
| ROYAL BANK OF CANADA | 246,588 | 283,252 | +36,664 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,212 | 60,085 | +29,873 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,296 | 116,049 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,833 | 29,447 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 162,811 | 174,363 | +11,552 | 0.16 | 0.20 | +0.04 | buy |
| MARSHALL WACE, LLP | 3,070 | 13,740 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,072 | +10,072 | 0.00 | 0.07 | +0.07 | buy |
| FORMULA GROWTH LTD | 12,000 | 22,000 | +10,000 | 0.39 | 0.81 | +0.42 | buy |
| CITADEL ADVISORS LLC | 18,686 | 28,472 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,640 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,742 | +7,742 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 7,480 | +7,480 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,680 | 12,534 | +6,854 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,704 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,034 | 12,047 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,545 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,020 | 68,481 | +3,461 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,400 | 10,686 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,268 | 33,758 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,396 | 60,544 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | 9,931 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 3,331 | 5,278 | +1,947 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,840 | 7,669 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,102 | 2,391 | +289 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 286 | 560 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,018 | 194,277 | +259 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,211 | 19,450 | +239 | 0.02 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 23,718 | 23,824 | +106 | 0.05 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 1,106 | 1,192 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 3,351 | 3,422 | +71 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 18,578 | 18,620 | +42 | 0.86 | 1.11 | +0.25 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,815 | 5,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 22,505 | 22,505 | 0 | 0.08 | 0.10 | +0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,060 | 1,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Capital Management, LLC | 5,263 | 5,263 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MAK CAPITAL ONE LLC | 1,192,730 | 1,192,730 | 0 | 14.04 | 17.46 | +3.42 | hold |
| Handelsbanken Fonder AB | 6,959 | 6,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 617 | 585 | -32 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 315 | 258 | -57 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 168 | 93 | -75 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,308 | 6,049 | -259 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 4,025 | 3,747 | -278 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 26,110 | 25,801 | -309 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 142,155 | 141,797 | -358 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,450 | 30,640 | -810 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 6,373 | 5,448 | -925 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 14,050 | 10,905 | -3,145 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,696 | 0 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,344 | 87,615 | -3,729 | 0.02 | 0.02 | +0.00 | sell |
| CIM, LLC | 4,318 | 0 | -4,318 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,801 | 0 | -4,801 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 236,754 | 230,774 | -5,980 | 0.33 | 0.42 | +0.09 | sell |
| BAMCO INC /NY/ | 206,401 | 197,104 | -9,297 | 0.04 | 0.03 | -0.01 | sell |
| Summit Creek Advisors LLC | 67,149 | 43,779 | -23,370 | 0.98 | 1.56 | +0.58 | sell |
| Capital Research Global Investors | 438,717 | 413,984 | -24,733 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 463,682 | 436,774 | -26,908 | 0.02 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,823 | 0 | -33,823 | 0.14 | 0.00 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 43,660 | 3,281 | -40,379 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,974 | 0 | -40,974 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 66,900 | 0 | -66,900 | 0.02 | 0.00 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 256,054 | 179,573 | -76,481 | 0.45 | 0.52 | +0.08 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 126,433 | 0 | -126,433 | 0.09 | 0.00 | -0.09 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 672,470 | 532,995 | -139,475 | 1.02 | 1.28 | +0.26 | sell |
| Conestoga Capital Advisors, LLC | 683,741 | 476,554 | -207,187 | 0.97 | 1.08 | +0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 317,849 | 9,387 | -308,462 | 0.02 | 0.00 | -0.02 | sell |