| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 333,940 | 631,387 | +297,447 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 337,693 | 520,237 | +182,544 | 0.40 | 0.61 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,700 | 676,713 | +178,013 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,176,436 | 1,299,704 | +123,268 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 492,117 | 555,255 | +63,138 | 0.12 | 0.14 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 223,291 | 279,543 | +56,252 | 1.19 | 1.49 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 465,287 | 517,873 | +52,586 | 0.26 | 0.30 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 135,516 | 168,352 | +32,836 | 1.16 | 1.42 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,417 | 274,865 | +27,448 | 0.05 | 0.07 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 233,880 | 254,036 | +20,156 | 0.05 | 0.05 | +0.01 | buy |
| Durable Capital Partners LP | 865,017 | 879,228 | +14,211 | 1.07 | 1.44 | +0.37 | buy |
| CASTLEARK MANAGEMENT LLC | 19,256 | 32,656 | +13,400 | 0.09 | 0.17 | +0.08 | buy |
| Harvest Investment Services, LLC | 12,592 | 22,698 | +10,106 | 0.42 | 0.74 | +0.32 | buy |
| AXIOM INVESTORS LLC /DE | 122,151 | 131,890 | +9,739 | 0.15 | 0.20 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 1,390 | 10,682 | +9,292 | 0.07 | 0.40 | +0.33 | buy |
| SEGALL BRYANT & HAMILL, LLC | 167,131 | 175,000 | +7,869 | 17.97 | 0.41 | -17.56 | buy |
| Lisanti Capital Growth, LLC | 27,919 | 35,309 | +7,390 | 1.14 | 1.45 | +0.31 | buy |
| GW&K Investment Management, LLC | 94,541 | 101,718 | +7,177 | 0.14 | 0.15 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 50,000 | 57,000 | +7,000 | 0.15 | 0.22 | +0.06 | buy |
| Legato Capital Management LLC | 57,690 | 64,382 | +6,692 | 1.04 | 0.96 | -0.09 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 35,179 | 41,179 | +6,000 | 0.63 | 0.86 | +0.23 | buy |
| WASATCH ADVISORS LP | 76,277 | 81,484 | +5,207 | 0.07 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,513,372 | 2,518,084 | +4,712 | 0.26 | 0.27 | +0.02 | buy |
| Diametric Capital, LP | 2,325 | 5,573 | +3,248 | 0.14 | 0.26 | +0.11 | buy |
| Harbour Capital Advisors, LLC | 9,664 | 12,878 | +3,214 | 0.32 | 0.48 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 65,204 | 66,822 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,978 | 3,958 | +1,020 | 0.01 | 0.01 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 71,051 | 71,928 | +877 | 0.04 | 0.04 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 17,274 | 18,122 | +848 | 0.85 | 0.88 | +0.02 | buy |
| Moran Wealth Management, LLC | 4,520 | 5,080 | +560 | 0.02 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,015 | 5,378 | +363 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 299 | 434 | +135 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,164 | 6,195 | +31 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,889 | 3,915 | +26 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,854 | 4,855 | +1 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,420 | 34,390 | -30 | 0.02 | 0.03 | +0.01 | sell |
| VISTA FINANCE, LLC | 1,240 | 1,182 | -58 | 0.14 | 0.14 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,934 | 1,861 | -73 | 0.06 | 0.06 | +0.00 | sell |
| KFA Private Wealth Group, LLC | 2,000 | 1,800 | -200 | 0.09 | 0.08 | -0.02 | sell |
| GatePass Capital, LLC | 3,300 | 3,000 | -300 | 0.32 | 0.27 | -0.05 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 5,336 | 4,993 | -343 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 19,669 | 19,286 | -383 | 0.37 | 0.37 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 7,958 | 7,523 | -435 | 0.05 | 0.06 | +0.00 | sell |
| Stephens Investment Management Group LLC | 174,505 | 173,943 | -562 | 0.38 | 0.39 | +0.02 | sell |
| BCS Private Wealth Management, Inc. | 5,087 | 4,415 | -672 | 0.30 | 0.26 | -0.04 | sell |
| Expect Equity LLC | 17,423 | 16,608 | -815 | 2.83 | 2.77 | -0.06 | sell |
| AltraVue Capital, LLC | 641,717 | 640,827 | -890 | 8.85 | 9.12 | +0.28 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 45,367 | 44,283 | -1,084 | 3.85 | 3.87 | +0.02 | sell |
| Legal Advantage Investments, Inc. | 56,429 | 54,886 | -1,543 | 4.22 | 4.39 | +0.17 | sell |
| JENNISON ASSOCIATES LLC | 725,383 | 723,779 | -1,604 | 0.07 | 0.08 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 38,867 | 37,066 | -1,801 | 1.23 | 1.20 | -0.03 | sell |
| K.J. Harrison & Partners Inc | 24,000 | 22,000 | -2,000 | 0.57 | 0.51 | -0.06 | sell |
| Kendall Capital Management | 47,215 | 43,900 | -3,315 | 1.77 | 1.59 | -0.18 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 143,801 | 138,512 | -5,289 | 8.41 | 8.61 | +0.20 | sell |
| CenterBook Partners LP | 9,942 | 4,473 | -5,469 | 0.08 | 0.04 | -0.04 | sell |
| Bragg Financial Advisors, Inc | 41,892 | 36,083 | -5,809 | 0.23 | 0.20 | -0.03 | sell |
| First Eagle Investment Management, LLC | 27,772 | 20,522 | -7,250 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 88,992 | 80,918 | -8,074 | 1.14 | 1.12 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,600 | 33,400 | -11,200 | 0.28 | 0.21 | -0.07 | sell |
| Granite Investment Partners, LLC | 72,853 | 60,598 | -12,255 | 0.69 | 0.62 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 775,424 | 763,037 | -12,387 | 0.03 | 0.03 | +0.00 | sell |
| Union Bancaire Privee, UBP SA | 32,761 | 15,861 | -16,900 | 0.06 | 0.03 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 394,499 | 368,313 | -26,186 | 0.26 | 0.25 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 177,890 | 125,639 | -52,251 | 0.29 | 0.22 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 166,248 | 81,015 | -85,233 | 0.02 | 0.01 | -0.01 | sell |