| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,894,780 | 4,131,139 | +236,359 | 0.00 | 0.01 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 1,192,730 | 1,192,730 | 0 | 14.04 | 17.46 | +3.42 | hold |
| STATE STREET CORP | 1,040,974 | 1,093,162 | +52,188 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 953,730 | 937,420 | -16,310 | 0.45 | 0.64 | +0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 733,780 | 877,928 | +144,148 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 836,435 | 744,802 | -91,633 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 659,306 | 705,109 | +45,803 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 539,323 | 692,735 | +153,412 | 0.06 | 0.12 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 347,941 | 687,962 | +340,021 | 0.01 | 0.02 | +0.01 | buy |
| Nine Ten Capital Management LLC | 653,591 | 655,513 | +1,922 | 14.77 | 21.32 | +6.55 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 721,752 | 608,050 | -113,702 | 0.01 | 0.01 | +0.00 | sell |
| AltraVue Capital, LLC | 405,967 | 552,557 | +146,590 | 2.49 | 4.16 | +1.68 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 672,470 | 532,995 | -139,475 | 1.02 | 1.28 | +0.26 | sell |
| JPMORGAN CHASE & CO | 270,458 | 494,132 | +223,674 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 683,741 | 476,554 | -207,187 | 0.97 | 1.08 | +0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 463,682 | 436,774 | -26,908 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 631,587 | 433,604 | -197,983 | 0.15 | 0.14 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 323,511 | 427,845 | +104,334 | 0.73 | 1.05 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 318,475 | 414,753 | +96,278 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 438,717 | 413,984 | -24,733 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 377,038 | 408,757 | +31,719 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 160,490 | 366,052 | +205,562 | 0.83 | 2.03 | +1.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,406 | 363,687 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 365,580 | 363,413 | -2,167 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 281,001 | 359,639 | +78,638 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 345,839 | 337,620 | -8,219 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 226,123 | 312,277 | +86,154 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 269,720 | 308,841 | +39,121 | 0.20 | 0.38 | +0.19 | buy |
| ROYAL BANK OF CANADA | 246,588 | 283,252 | +36,664 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,857 | 277,666 | +71,809 | 0.71 | 1.02 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 360,502 | 266,504 | -93,998 | 0.03 | 0.03 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 242,929 | +242,929 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,901 | 242,929 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 266,924 | 232,760 | -34,164 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 194,409 | 231,237 | +36,828 | 1.07 | 1.54 | +0.46 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 236,754 | 230,774 | -5,980 | 0.33 | 0.42 | +0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,543 | 223,019 | +214,476 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 202,706 | 206,636 | +3,930 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 206,401 | 197,104 | -9,297 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 194,018 | 194,277 | +259 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 184,925 | 194,256 | +9,331 | 0.25 | 0.39 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 172,566 | 187,893 | +15,327 | 0.12 | 0.16 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 256,054 | 179,573 | -76,481 | 0.45 | 0.52 | +0.08 | sell |
| Stephens Investment Management Group LLC | 162,811 | 174,363 | +11,552 | 0.16 | 0.20 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 62,710 | 159,080 | +96,370 | 0.26 | 0.82 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 146,118 | 158,411 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 141,271 | 155,955 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 142,155 | 141,797 | -358 | 0.02 | 0.03 | +0.00 | sell |
| Legato Capital Management LLC | 85,875 | 141,060 | +55,185 | 0.56 | 1.22 | +0.67 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 153,392 | 132,299 | -21,093 | 1.55 | 2.76 | +1.21 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,957 | 131,287 | -6,670 | 0.36 | 0.45 | +0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 122,242 | 122,397 | +155 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,296 | 116,049 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,294 | 115,019 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,298 | 108,838 | +11,540 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 90,808 | 99,709 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 37,500 | 94,777 | +57,277 | 0.13 | 0.35 | +0.22 | buy |
| FRED ALGER MANAGEMENT, LLC | 202,547 | 88,137 | -114,410 | 0.06 | 0.03 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,344 | 87,615 | -3,729 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 15,965 | 84,429 | +68,464 | 0.01 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 26,258 | 79,273 | +53,015 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 75,544 | 77,079 | +1,535 | 2.51 | 2.89 | +0.38 | buy |
| Granite Investment Partners, LLC | 135,329 | 75,237 | -60,092 | 0.59 | 0.40 | -0.19 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,145 | 70,640 | -3,505 | 0.06 | 0.07 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 65,020 | 68,481 | +3,461 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 76,776 | 67,293 | -9,483 | 0.01 | 0.01 | +0.00 | sell |
| Resolute Capital Asset Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 2.90 | +2.90 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 62,440 | +62,440 | 0.00 | 0.31 | +0.31 | buy |
| RHUMBLINE ADVISERS | 58,396 | 60,544 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,212 | 60,085 | +29,873 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,524 | 59,332 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,748 | 59,295 | -6,453 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 59,607 | 58,753 | -854 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 56,865 | +56,865 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 54,651 | +54,651 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,446 | 54,288 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 52,600 | 50,800 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Summit Creek Advisors LLC | 67,149 | 43,779 | -23,370 | 0.98 | 1.56 | +0.58 | sell |
| Lisanti Capital Growth, LLC | 0 | 37,130 | +37,130 | 0.00 | 0.85 | +0.85 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,268 | 33,758 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,400 | 31,840 | +440 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,450 | 30,640 | -810 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,833 | 29,447 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,686 | 28,472 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 26,110 | 25,801 | -309 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 23,718 | 23,824 | +106 | 0.05 | 0.06 | +0.01 | buy |
| RBF Capital, LLC | 22,505 | 22,505 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,985 | 22,326 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,065 | 22,065 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FORMULA GROWTH LTD | 12,000 | 22,000 | +10,000 | 0.39 | 0.81 | +0.42 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,211 | 19,450 | +239 | 0.02 | 0.02 | +0.01 | buy |
| ALBERT D MASON INC | 18,578 | 18,620 | +42 | 0.86 | 1.11 | +0.25 | buy |
| Diametric Capital, LP | 0 | 16,980 | +16,980 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,027 | 16,751 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 96,095 | 16,075 | -80,020 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 18,990 | 15,548 | -3,442 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,515 | 15,355 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,223 | +15,223 | 0.00 | 0.53 | +0.53 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,523 | +14,523 | 0.00 | 0.01 | +0.01 | buy |