| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,577,520 | 3,790,495 | +212,975 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,299,009 | 2,375,895 | +76,886 | 0.00 | 0.00 | -0.00 | buy |
| MAK CAPITAL ONE LLC | 1,192,730 | 1,192,730 | 0 | 24.13 | 25.04 | +0.92 | hold |
| STATE STREET CORP | 950,383 | 998,546 | +48,163 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 978,822 | 919,855 | -58,967 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,004,918 | 849,531 | -155,387 | 0.60 | 0.48 | -0.12 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 816,637 | 817,803 | +1,166 | 1.57 | 1.48 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 392,652 | 690,498 | +297,846 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 732,264 | 655,779 | -76,485 | 1.24 | 1.11 | -0.13 | sell |
| Artisan Partners Limited Partnership | 629,891 | 644,199 | +14,308 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,664 | 621,792 | +14,128 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 627,660 | 620,220 | -7,440 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 514,590 | 566,222 | +51,632 | 0.16 | 0.15 | -0.00 | buy |
| Invesco Ltd. | 545,386 | 537,067 | -8,319 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 645,183 | 481,667 | -163,516 | 2.15 | 2.09 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 402,791 | 461,482 | +58,691 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 406,568 | 447,113 | +40,545 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401,086 | 402,523 | +1,437 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 379,587 | 385,578 | +5,991 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 386,666 | 385,497 | -1,169 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 397,539 | 377,091 | -20,448 | 0.73 | 0.67 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 377,864 | 368,354 | -9,510 | 0.05 | 0.05 | -0.01 | sell |
| Nine Ten Capital Management LLC | 363,239 | 363,239 | 0 | 12.39 | 9.85 | -2.54 | hold |
| AltraVue Capital, LLC | 342,937 | 350,037 | +7,100 | 3.45 | 3.06 | -0.40 | buy |
| FRED ALGER MANAGEMENT, LLC | 402,505 | 349,312 | -53,193 | 0.21 | 0.14 | -0.06 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 353,473 | 347,963 | -5,510 | 0.86 | 0.69 | -0.17 | sell |
| UBS Group AG | 327,831 | 341,437 | +13,606 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 336,953 | 330,320 | -6,633 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 337,102 | 329,981 | -7,121 | 1.42 | 1.11 | -0.30 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 316,629 | 315,495 | -1,134 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 350,440 | 283,462 | -66,978 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 272,466 | 279,622 | +7,156 | 0.44 | 0.39 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 286,332 | 276,207 | -10,125 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,023 | 239,057 | +23,034 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 427,690 | 237,526 | -190,164 | 0.07 | 0.03 | -0.03 | sell |
| MACQUARIE GROUP LTD | 177,838 | 234,891 | +57,053 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 226,557 | 229,882 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,601 | 214,891 | +13,290 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 204,381 | 206,800 | +2,419 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 182,066 | 205,857 | +23,791 | 1.27 | 1.12 | -0.15 | buy |
| DF DENT & CO INC | 215,083 | 205,722 | -9,361 | 0.31 | 0.28 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 205,216 | 205,437 | +221 | 0.24 | 0.22 | -0.03 | buy |
| Bank of New York Mellon Corp | 154,735 | 198,132 | +43,397 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 91,082 | 196,872 | +105,790 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191,805 | 193,760 | +1,955 | 0.18 | 0.15 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 180,172 | 184,839 | +4,667 | 0.05 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 183,784 | +183,784 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 185,913 | 180,088 | -5,825 | 0.27 | 0.25 | -0.03 | sell |
| Tidal Investments LLC | 163,537 | 174,523 | +10,986 | 0.12 | 0.08 | -0.04 | buy |
| Granite Investment Partners, LLC | 259,946 | 170,335 | -89,611 | 1.45 | 1.02 | -0.44 | sell |
| GOLDMAN SACHS GROUP INC | 289,085 | 163,624 | -125,461 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 157,944 | 155,452 | -2,492 | 1.57 | 1.26 | -0.31 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,221 | 136,569 | +5,348 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 132,384 | 130,679 | -1,705 | 0.20 | 0.18 | -0.02 | sell |
| SEI INVESTMENTS CO | 129,948 | 130,009 | +61 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 106,076 | 127,068 | +20,992 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 166,523 | 121,340 | -45,183 | 0.04 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,367 | 117,861 | +95,494 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 154,186 | 108,494 | -45,692 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 154,304 | 107,565 | -46,739 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 93,809 | 106,214 | +12,405 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,098 | 103,360 | -2,738 | 0.37 | 0.33 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,485 | 98,932 | +22,447 | 0.04 | 0.04 | +0.00 | buy |
| Granahan Investment Management, LLC | 24,252 | 94,224 | +69,972 | 0.11 | 0.41 | +0.29 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,830 | 83,321 | -24,509 | 0.96 | 0.64 | -0.32 | sell |
| Summit Creek Advisors LLC | 87,594 | 81,094 | -6,500 | 1.40 | 1.24 | -0.15 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 76,505 | 76,505 | 0 | 0.42 | 0.36 | -0.06 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 64,774 | 74,722 | +9,948 | 0.08 | 0.08 | +0.00 | buy |
| Legato Capital Management LLC | 74,135 | 74,135 | 0 | 1.01 | 0.85 | -0.16 | hold |
| Legal & General Group Plc | 66,226 | 68,832 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,850 | 61,930 | +80 | 0.44 | 0.38 | -0.06 | buy |
| COMERICA BANK | 68,382 | 61,849 | -6,533 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 22,657 | 60,945 | +38,288 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,689 | 60,195 | +2,506 | 0.01 | 0.01 | -0.00 | buy |
| Roubaix Capital, LLC | 56,708 | 56,949 | +241 | 3.12 | 2.79 | -0.33 | buy |
| Russell Investments Group, Ltd. | 53,088 | 56,173 | +3,085 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,624 | 55,730 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 50,700 | 51,600 | +900 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,558 | 45,359 | -33,199 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,860 | 37,066 | -13,794 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,438 | 37,032 | +31,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,939 | +36,939 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,646 | 34,065 | -6,581 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 47,700 | 32,761 | -14,939 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,140 | 32,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 87,974 | 29,477 | -58,497 | 0.09 | 0.03 | -0.07 | sell |
| EFG Asset Management (North America) Corp. | 28,280 | 28,609 | +329 | 0.46 | 0.39 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,064 | 28,128 | -936 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,331 | 26,333 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,874 | 25,614 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,452 | 24,828 | -624 | 0.03 | 0.03 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 37,200 | 24,596 | -12,604 | 0.11 | 0.05 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,441 | 24,443 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 22,505 | 22,505 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Verition Fund Management LLC | 32,553 | 21,892 | -10,661 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 17,338 | 16,903 | -435 | 0.07 | 0.05 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,646 | 16,495 | -1,151 | 0.02 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 15,978 | 15,896 | -82 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,445 | 14,991 | -454 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,370 | 14,170 | +800 | 0.02 | 0.02 | -0.00 | buy |