| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 305,860 | 392,144 | +86,284 | 0.22 | 0.24 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 179,486 | 224,148 | +44,662 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 793,938 | 823,749 | +29,811 | 0.04 | 0.04 | -0.00 | buy |
| AltraVue Capital, LLC | 547,608 | 567,648 | +20,040 | 4.80 | 4.22 | -0.58 | buy |
| K.J. Harrison & Partners Inc | 24,300 | 38,300 | +14,000 | 0.35 | 0.59 | +0.23 | buy |
| HENNESSY ADVISORS INC | 106,346 | 119,746 | +13,400 | 0.36 | 0.32 | -0.04 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 50,650 | 58,172 | +7,522 | 2.27 | 2.53 | +0.26 | buy |
| Legato Capital Management LLC | 48,310 | 51,785 | +3,475 | 0.57 | 0.53 | -0.05 | buy |
| Woodline Partners LP | 42,148 | 45,388 | +3,240 | 0.04 | 0.03 | -0.00 | buy |
| Monashee Investment Management LLC | 40,868 | 42,682 | +1,814 | 0.47 | 0.38 | -0.08 | buy |
| Diametric Capital, LP | 3,196 | 4,265 | +1,069 | 0.15 | 0.17 | +0.02 | buy |
| Boston Partners | 14,766 | 14,994 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 60,275 | 60,349 | +74 | 0.24 | 0.21 | -0.03 | buy |
| Seelaus Asset Management LLC | 3,235 | 2,605 | -630 | 0.29 | 0.20 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,636 | 109,915 | -721 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,742 | 61,547 | -1,195 | 0.12 | 0.11 | -0.01 | sell |
| Stephens Investment Management Group LLC | 172,627 | 170,081 | -2,546 | 0.21 | 0.19 | -0.02 | sell |
| First Eagle Investment Management, LLC | 121,922 | 118,922 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 28,600 | 23,619 | -4,981 | 0.05 | 0.04 | -0.01 | sell |
| Hudson Bay Capital Management LP | 20,000 | 15,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 40,109 | 33,947 | -6,162 | 2.12 | 1.35 | -0.77 | sell |
| LOOMIS SAYLES & CO L P | 170,379 | 163,912 | -6,467 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 268,851 | 262,141 | -6,710 | 0.22 | 0.19 | -0.03 | sell |
| Kendall Capital Management | 99,650 | 89,650 | -10,000 | 2.93 | 2.29 | -0.64 | sell |
| Lisanti Capital Growth, LLC | 50,940 | 39,345 | -11,595 | 1.08 | 0.82 | -0.26 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,300 | 45,200 | -21,100 | 0.36 | 0.19 | -0.17 | sell |
| Broad Bay Capital Management, LP | 276,500 | 254,034 | -22,466 | 3.34 | 2.89 | -0.45 | sell |
| Calamos Advisors LLC | 31,431 | 3,489 | -27,942 | 0.01 | 0.00 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 59,821 | 31,000 | -28,821 | 0.47 | 0.28 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 372,893 | 339,833 | -33,060 | 0.31 | 0.26 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,364,428 | 1,327,522 | -36,906 | 0.08 | 0.07 | -0.01 | sell |
| Legal Advantage Investments, Inc. | 134,538 | 93,432 | -41,106 | 6.84 | 4.25 | -2.59 | sell |
| Juniper Investment Company, LLC | 311,859 | 120,512 | -191,347 | 13.20 | 4.16 | -9.04 | sell |