| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,790,495 | 3,845,667 | +55,172 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,375,895 | 2,407,947 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 1,192,730 | 1,192,730 | 0 | 25.04 | 19.07 | -5.97 | hold |
| FMR LLC | 919,855 | 1,074,662 | +154,807 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 998,546 | 1,003,062 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 882,517 | +882,517 | 0.00 | 0.02 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 817,803 | 732,017 | -85,786 | 1.48 | 1.63 | +0.16 | sell |
| WASATCH ADVISORS LP | 849,531 | 717,357 | -132,174 | 0.48 | 0.51 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 690,498 | 681,070 | -9,428 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 621,792 | 623,900 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 655,779 | 598,141 | -57,638 | 1.11 | 1.20 | +0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 620,220 | 580,328 | -39,892 | 0.03 | 0.03 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 566,222 | 572,600 | +6,378 | 0.15 | 0.19 | +0.04 | buy |
| Invesco Ltd. | 537,067 | 461,873 | -75,194 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 461,482 | 460,699 | -783 | 0.02 | 0.03 | +0.00 | sell |
| Artisan Partners Limited Partnership | 644,199 | 459,491 | -184,708 | 0.10 | 0.08 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 385,578 | 422,384 | +36,806 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,523 | 404,391 | +1,868 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 368,354 | 390,595 | +22,241 | 0.05 | 0.06 | +0.01 | buy |
| Nine Ten Capital Management LLC | 363,239 | 363,239 | 0 | 9.85 | 13.67 | +3.81 | hold |
| NORTHERN TRUST CORP | 385,497 | 361,782 | -23,715 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 341,437 | 353,696 | +12,259 | 0.01 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 350,037 | 348,777 | -1,260 | 3.06 | 3.42 | +0.36 | sell |
| RIVERBRIDGE PARTNERS LLC | 377,091 | 332,157 | -44,934 | 0.67 | 0.74 | +0.07 | sell |
| EMERALD ADVISERS, LLC | 329,981 | 328,431 | -1,550 | 1.11 | 1.20 | +0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 349,312 | 295,053 | -54,259 | 0.14 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 330,320 | 285,106 | -45,214 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 279,622 | 279,977 | +355 | 0.39 | 0.45 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 276,207 | 273,286 | -2,921 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 283,462 | 271,159 | -12,303 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 447,113 | 271,022 | -176,091 | 0.09 | 0.06 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 347,963 | 254,886 | -93,077 | 0.69 | 0.56 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,057 | 241,848 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 183,784 | 221,791 | +38,007 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,526 | 220,878 | -16,648 | 0.03 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 229,882 | 218,719 | -11,163 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 315,495 | 216,236 | -99,259 | 0.03 | 0.03 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 481,667 | 214,986 | -266,681 | 2.09 | 2.10 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 196,872 | 211,050 | +14,178 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 214,891 | 207,358 | -7,533 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,857 | 205,857 | 0 | 1.12 | 1.19 | +0.07 | hold |
| DF DENT & CO INC | 205,722 | 202,813 | -2,909 | 0.28 | 0.35 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 206,800 | 202,325 | -4,475 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 198,132 | 192,752 | -5,380 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 205,437 | 189,188 | -16,249 | 0.22 | 0.23 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 180,088 | 178,136 | -1,952 | 0.25 | 0.27 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 163,624 | 169,307 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 193,760 | 149,286 | -44,474 | 0.15 | 0.12 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 146,919 | +146,919 | 0.00 | 0.04 | +0.04 | buy |
| Granite Investment Partners, LLC | 170,335 | 142,987 | -27,348 | 1.02 | 1.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 155,452 | 139,024 | -16,428 | 1.26 | 1.32 | +0.06 | sell |
| Nuveen, LLC | 127,068 | 138,562 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,565 | 136,581 | +29,016 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 174,523 | 131,425 | -43,098 | 0.08 | 0.07 | -0.01 | sell |
| Stephens Investment Management Group LLC | 130,679 | 130,954 | +275 | 0.18 | 0.20 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,569 | 122,843 | -13,726 | 0.00 | 0.00 | +0.00 | sell |
| BAMCO INC /NY/ | 106,214 | 120,846 | +14,632 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 130,009 | 117,965 | -12,044 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,360 | 113,447 | +10,087 | 0.33 | 0.41 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,340 | 111,376 | -9,964 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,494 | 105,993 | -2,501 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,932 | 87,780 | -11,152 | 0.04 | 0.04 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 83,321 | 82,990 | -331 | 0.64 | 0.68 | +0.05 | sell |
| Summit Creek Advisors LLC | 81,094 | 77,826 | -3,268 | 1.24 | 1.46 | +0.21 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,722 | 74,309 | -413 | 0.08 | 0.09 | +0.01 | sell |
| Legato Capital Management LLC | 74,135 | 74,135 | 0 | 0.85 | 0.76 | -0.09 | hold |
| JANUS HENDERSON GROUP PLC | 11,910 | 65,836 | +53,926 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 68,832 | 65,564 | -3,268 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,730 | 64,848 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 63,478 | +63,478 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,939 | 61,782 | +24,843 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,930 | 61,700 | -230 | 0.38 | 0.43 | +0.05 | sell |
| Roubaix Capital, LLC | 56,949 | 60,243 | +3,294 | 2.79 | 3.05 | +0.26 | buy |
| Russell Investments Group, Ltd. | 56,173 | 57,243 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 61,849 | 56,948 | -4,901 | 0.02 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 60,195 | 56,805 | -3,390 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 60,945 | 53,732 | -7,213 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 51,600 | 52,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,359 | 45,819 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 94,224 | 42,257 | -51,967 | 0.41 | 0.22 | -0.19 | sell |
| BARCLAYS PLC | 37,066 | 40,376 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 76,505 | 39,420 | -37,085 | 0.36 | 0.20 | -0.17 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,065 | 36,245 | +2,180 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,140 | 32,340 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,128 | 30,613 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,032 | 27,448 | -9,584 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,614 | 26,313 | +699 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 412 | 26,153 | +25,741 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,333 | 26,084 | -249 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,443 | 25,187 | +744 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 22,505 | 22,505 | 0 | 0.11 | 0.12 | +0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,828 | 22,160 | -2,668 | 0.03 | 0.03 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 0 | 22,065 | +22,065 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,465 | 19,009 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,900 | +17,900 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,511 | +17,511 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,495 | 16,495 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 32,761 | 14,555 | -18,206 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,991 | 14,345 | -646 | 0.01 | 0.01 | +0.00 | sell |