| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,058,909 | 2,150,348 | +91,439 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 1,192,730 | 1,192,730 | 0 | 29.73 | 26.56 | -3.17 | hold |
| LORD, ABBETT & CO. LLC | 718,434 | 1,058,858 | +340,424 | 0.24 | 0.37 | +0.12 | buy |
| WASATCH ADVISORS LP | 1,152,129 | 976,400 | -175,729 | 0.64 | 0.52 | -0.12 | sell |
| STATE STREET CORP | 875,063 | 918,823 | +43,760 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,087,848 | 813,081 | -274,767 | 0.17 | 0.13 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 938,058 | 801,304 | -136,754 | 0.48 | 0.42 | -0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 752,809 | 683,661 | -69,148 | 1.58 | 1.60 | +0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 672,699 | 675,386 | +2,687 | 1.28 | 1.23 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,960 | 528,615 | +30,655 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,986 | 505,690 | +466,704 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 477,168 | 502,422 | +25,254 | 0.07 | 0.07 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 547,798 | 474,987 | -72,811 | 1.28 | 1.08 | -0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 202,027 | 465,849 | +263,822 | 0.06 | 0.13 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,109 | 431,818 | +210,709 | 0.01 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 405,161 | 417,550 | +12,389 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 578,488 | 407,970 | -170,518 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399,529 | 395,362 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 367,317 | 365,807 | -1,510 | 3.80 | 3.59 | -0.22 | sell |
| MORGAN STANLEY | 330,700 | 344,663 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,382 | 338,553 | +15,171 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 265,405 | 307,879 | +42,474 | 0.08 | 0.09 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 158,878 | 285,071 | +126,193 | 0.25 | 0.42 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 327,089 | 273,895 | -53,194 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 238,138 | 268,509 | +30,371 | 0.02 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 303,601 | 268,211 | -35,390 | 1.31 | 1.25 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,852 | 259,052 | +28,200 | 0.04 | 0.04 | +0.00 | buy |
| Nine Ten Capital Management LLC | 263,460 | 249,460 | -14,000 | 10.56 | 8.22 | -2.34 | sell |
| EMERALD ADVISERS, LLC | 240,341 | 239,455 | -886 | 1.05 | 1.01 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 238,376 | 238,376 | 0 | 0.23 | 0.24 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 218,292 | 219,940 | +1,648 | 0.22 | 0.21 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 213,260 | 211,115 | -2,145 | 0.31 | 0.30 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 204,290 | 207,196 | +2,906 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 192,173 | 203,585 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 166,141 | 199,207 | +33,066 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,071 | 199,006 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 190,708 | +190,708 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 185,388 | 188,536 | +3,148 | 0.04 | 0.04 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 180,533 | 171,322 | -9,211 | 0.99 | 0.97 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 205,312 | 167,334 | -37,978 | 0.38 | 0.25 | -0.13 | sell |
| Bank of New York Mellon Corp | 166,981 | 152,342 | -14,639 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,320 | 151,495 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 183,010 | 146,008 | -37,002 | 1.58 | 1.29 | -0.29 | sell |
| Invesco Ltd. | 122,714 | 141,908 | +19,194 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 81,431 | 135,016 | +53,585 | 0.02 | 0.03 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 102,655 | 126,795 | +24,140 | 0.55 | 0.70 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,952 | 115,901 | +2,949 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,024 | 100,024 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 123,530 | 99,640 | -23,890 | 0.76 | 0.60 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 79,487 | 98,330 | +18,843 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,364 | 98,128 | +79,764 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 72,000 | 93,739 | +21,739 | 0.07 | 0.09 | +0.02 | buy |
| Legato Capital Management LLC | 73,825 | 76,385 | +2,560 | 1.04 | 1.03 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 76,279 | +76,279 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 24,900 | 74,300 | +49,400 | 0.07 | 0.19 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 65,483 | 73,542 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 72,295 | +72,295 | 0.00 | 1.20 | +1.20 | buy |
| Legal & General Group Plc | 61,629 | 64,975 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 0 | 53,672 | +53,672 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 50,703 | 51,052 | +349 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,646 | 50,572 | +25,926 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,032 | 49,204 | -5,828 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 48,500 | 48,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,670 | 48,067 | -7,603 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,687 | 47,900 | +4,213 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,404 | 47,304 | +2,900 | 0.03 | 0.03 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 44,264 | 44,684 | +420 | 0.19 | 0.20 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,130 | 43,413 | -5,717 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,543 | 42,735 | -5,808 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 40,985 | 41,057 | +72 | 0.69 | 0.67 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,475 | 38,945 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,225 | 36,743 | +25,518 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 138,947 | 36,522 | -102,425 | 0.02 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 20,198 | 33,926 | +13,728 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,211 | 32,851 | -2,360 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,962 | 30,901 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 28,555 | +28,555 | 0.00 | 0.27 | +0.27 | buy |
| COMERICA BANK | 17,728 | 28,198 | +10,470 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 56,038 | 28,138 | -27,900 | 0.46 | 0.24 | -0.22 | sell |
| CITIGROUP INC | 19,137 | 27,482 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,688 | 27,064 | -28,624 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 28,485 | 26,235 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,827 | 25,966 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,975 | 25,906 | -69 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 72,546 | 25,862 | -46,684 | 0.44 | 0.16 | -0.29 | sell |
| UBS Group AG | 30,092 | 23,632 | -6,460 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,404 | 23,408 | -13,996 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,856 | 23,215 | -641 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 22,505 | 22,505 | 0 | 0.14 | 0.13 | -0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,832 | 21,987 | +1,155 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 21,664 | +21,664 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 29,904 | 21,234 | -8,670 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 17,794 | 20,529 | +2,735 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,500 | 20,202 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,180 | 19,187 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,239 | 17,602 | -1,637 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 16,380 | +16,380 | 0.00 | 0.45 | +0.45 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,408 | 15,408 | 0 | 0.03 | 0.04 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,199 | 15,099 | -100 | 0.01 | 0.01 | +0.00 | sell |