| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,327,522 | 2,026,164 | +698,642 | 0.07 | 0.12 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 438,197 | 716,168 | +277,971 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,535,395 | 1,794,069 | +258,674 | 0.03 | 0.04 | +0.01 | buy |
| Durable Capital Partners LP | 392,144 | 609,583 | +217,439 | 0.24 | 0.47 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 823,749 | 928,617 | +104,868 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 45,388 | 112,840 | +67,452 | 0.03 | 0.07 | +0.04 | buy |
| AltraVue Capital, LLC | 567,648 | 617,648 | +50,000 | 4.22 | 4.89 | +0.67 | buy |
| FIRST TRUST ADVISORS LP | 320,363 | 287,803 | +32,560 | 0.03 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,547 | 76,777 | +15,230 | 0.11 | 0.16 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 133,152 | 147,270 | +14,118 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,200 | 58,600 | +13,400 | 0.19 | 0.26 | +0.07 | buy |
| Stephens Investment Management Group LLC | 170,081 | 182,673 | +12,592 | 0.19 | 0.23 | +0.04 | buy |
| HENNESSY ADVISORS INC | 119,746 | 127,946 | +8,200 | 0.32 | 0.36 | +0.04 | buy |
| Wealthspire Advisors, LLC | 6,525 | 13,490 | +6,965 | 0.01 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 254,034 | 260,943 | +6,909 | 2.89 | 4.01 | +1.12 | buy |
| WASATCH ADVISORS LP | 101,977 | 105,918 | +3,941 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 163,912 | 167,236 | +3,324 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 51,785 | 54,430 | +2,645 | 0.53 | 0.68 | +0.15 | buy |
| Calamos Advisors LLC | 3,489 | 6,024 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 39,345 | 41,800 | +2,455 | 0.82 | 0.96 | +0.13 | buy |
| Diametric Capital, LP | 4,265 | 4,892 | +627 | 0.17 | 0.31 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,574 | 6,099 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 60,349 | 60,648 | +299 | 0.21 | 0.23 | +0.03 | buy |
| Aspect Partners, LLC | 1,694 | 1,681 | -13 | 0.08 | 0.09 | +0.01 | sell |
| Seelaus Asset Management LLC | 2,605 | 2,205 | -400 | 0.20 | 0.19 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,915 | 108,844 | -1,071 | 0.06 | 0.07 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 33,947 | 32,824 | -1,123 | 1.35 | 1.40 | +0.05 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 31,000 | 28,000 | -3,000 | 0.28 | 0.33 | +0.05 | sell |
| K.J. Harrison & Partners Inc | 38,300 | 35,000 | -3,300 | 0.59 | 0.51 | -0.08 | sell |
| Fisher Asset Management, LLC | 22,234 | 16,919 | -5,315 | 0.00 | 0.00 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 93,432 | 86,476 | -6,956 | 4.25 | 4.35 | +0.10 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 58,172 | 49,819 | -8,353 | 2.53 | 2.60 | +0.08 | sell |
| LORD, ABBETT & CO. LLC | 224,148 | 210,537 | -13,611 | 0.06 | 0.06 | +0.00 | sell |
| First Eagle Investment Management, LLC | 118,922 | 101,422 | -17,500 | 0.02 | 0.02 | +0.00 | sell |
| Kendall Capital Management | 89,650 | 70,650 | -19,000 | 2.29 | 1.97 | -0.32 | sell |
| Ghisallo Capital Management LLC | 50,000 | 25,000 | -25,000 | 0.20 | 0.14 | -0.07 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 223,454 | 152,787 | -70,667 | 6.69 | 5.72 | -0.97 | sell |
| GW&K Investment Management, LLC | 262,141 | 171,486 | -90,655 | 0.19 | 0.14 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 339,833 | 241,013 | -98,820 | 0.26 | 0.21 | -0.04 | sell |
| FIL Ltd | 563,168 | 260,402 | -302,766 | 0.04 | 0.02 | -0.02 | sell |