| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 664,859 | 1,458,288 | +793,429 | 0.23 | 0.66 | +0.43 | buy |
| Fisher Asset Management, LLC | 713,565 | 784,466 | +70,901 | 0.01 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 44,910 | 96,510 | +51,600 | 0.38 | 1.08 | +0.70 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 562,500 | 611,000 | +48,500 | 1.84 | 2.34 | +0.51 | buy |
| First Eagle Investment Management, LLC | 292,848 | 325,698 | +32,850 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 269,100 | 291,900 | +22,800 | 0.68 | 0.84 | +0.15 | buy |
| Herald Investment Management Ltd | 120,000 | 140,000 | +20,000 | 0.68 | 1.07 | +0.39 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,010 | 20,220 | +10,210 | 0.10 | 0.13 | +0.03 | buy |
| Inspire Investing, LLC | 10,192 | 19,180 | +8,988 | 0.04 | 0.10 | +0.07 | buy |
| UniSuper Management Pty Ltd | 10,711 | 17,811 | +7,100 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 180,738 | 183,738 | +3,000 | 0.56 | 0.67 | +0.11 | buy |
| nVerses Capital, LLC | 300 | 2,500 | +2,200 | 0.03 | 0.07 | +0.04 | buy |
| Legato Capital Management LLC | 12,381 | 14,025 | +1,644 | 0.05 | 0.09 | +0.04 | buy |
| PITCAIRN CO | 18,675 | 19,815 | +1,140 | 0.04 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,227 | 84,818 | +591 | 0.03 | 0.04 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 20,272 | 20,792 | +520 | 0.15 | 0.21 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 67,269 | 67,588 | +319 | 0.41 | 0.55 | +0.14 | buy |
| INTRUST BANK NA | 14,131 | 14,309 | +178 | 0.05 | 0.07 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 36,290 | 36,217 | -73 | 0.45 | 0.62 | +0.16 | sell |
| Cornerstone Investment Partners, LLC | 16,484 | 16,274 | -210 | 0.03 | 0.04 | +0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 21,350 | 20,850 | -500 | 0.42 | 0.54 | +0.13 | sell |
| Ulland Investment Advisors, LLC | 940 | 400 | -540 | 0.03 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 112,136 | 111,518 | -618 | 0.61 | 0.85 | +0.23 | sell |
| Prudent Man Advisors, LLC | 6,216 | 5,384 | -832 | 0.08 | 0.09 | +0.01 | sell |
| Phocas Financial Corp. | 113,120 | 111,019 | -2,101 | 0.02 | 0.02 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 24,946 | 22,634 | -2,312 | 0.13 | 0.15 | +0.02 | sell |
| Nebula Research & Development LLC | 9,257 | 6,503 | -2,754 | 0.07 | 0.05 | -0.02 | sell |
| Hosking Partners LLP | 102,971 | 98,075 | -4,896 | 0.13 | 0.17 | +0.04 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,402 | 4,918 | -7,484 | 0.01 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 65,542 | 57,798 | -7,744 | 1.69 | 2.00 | +0.31 | sell |
| Petrus Trust Company, LTA | 13,729 | 5,375 | -8,354 | 0.04 | 0.02 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 40,142 | 28,862 | -11,280 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 60,469 | 46,481 | -13,988 | 0.07 | 0.07 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,235,915 | 1,218,960 | -16,955 | 3.99 | 5.21 | +1.23 | sell |
| Holocene Advisors, LP | 33,946 | 10,595 | -23,351 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,717 | 23,809 | -27,908 | 0.04 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,682 | 114,200 | -32,482 | 0.11 | 0.11 | +0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,976,700 | 1,932,700 | -44,000 | 3.33 | 4.11 | +0.78 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 335,378 | 286,316 | -49,062 | 0.01 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 424,915 | 359,273 | -65,642 | 0.13 | 0.16 | +0.02 | sell |
| Granahan Investment Management, LLC | 617,846 | 515,376 | -102,470 | 0.76 | 0.96 | +0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 384,310 | 278,604 | -105,706 | 0.09 | 0.09 | +0.00 | sell |
| Blue Grotto Capital, LLC | 476,100 | 369,512 | -106,588 | 3.40 | 3.47 | +0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 195,000 | 50,000 | -145,000 | 0.02 | 0.01 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 695,446 | 477,257 | -218,189 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 847,000 | 412,360 | -434,640 | 0.06 | 0.04 | -0.02 | sell |
| WASATCH ADVISORS LP | 2,405,733 | 1,756,834 | -648,899 | 0.44 | 0.44 | -0.00 | sell |
| Opti Capital Management, LP | 3,383,000 | 0 | -3,383,000 | 0.68 | 0.85 | +0.18 | sell |