| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,175,759 | 1,580,245 | +404,486 | 0.18 | 0.18 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 114,424 | 432,769 | +318,345 | 0.10 | 0.36 | +0.25 | buy |
| WASATCH ADVISORS LP | 2,640,649 | 2,792,850 | +152,201 | 0.43 | 0.37 | -0.06 | buy |
| BAILLIE GIFFORD & CO | 631,011 | 778,280 | +147,269 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 969,694 | 1,106,888 | +137,194 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 373,643 | 450,403 | +76,760 | 0.11 | 0.11 | -0.00 | buy |
| First Eagle Investment Management, LLC | 387,998 | 450,298 | +62,300 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,625 | 128,249 | +55,624 | 0.05 | 0.08 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 677,500 | 731,000 | +53,500 | 1.72 | 1.51 | -0.21 | buy |
| EFG Asset Management (North America) Corp. | 72,842 | 116,182 | +43,340 | 0.40 | 0.43 | +0.02 | buy |
| Herald Investment Management Ltd | 140,000 | 175,000 | +35,000 | 0.80 | 0.77 | -0.03 | buy |
| Riverwater Partners LLC | 67,809 | 91,722 | +23,913 | 1.09 | 1.20 | +0.10 | buy |
| 272 Capital LP | 1,522 | 15,410 | +13,888 | 0.03 | 0.42 | +0.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 273,203 | 284,686 | +11,483 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,701 | 21,015 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,702 | 17,812 | +11,110 | 0.13 | 0.20 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 45,148 | 52,808 | +7,660 | 0.05 | 0.05 | -0.00 | buy |
| PITCAIRN CO | 11,993 | 13,444 | +1,451 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 13,846 | 14,886 | +1,040 | 0.05 | 0.04 | -0.00 | buy |
| INTRUST BANK NA | 13,002 | 13,403 | +401 | 0.04 | 0.04 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,982,600 | 1,982,800 | +200 | 2.92 | 2.46 | -0.45 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 35,295 | 35,045 | -250 | 0.31 | 0.25 | -0.06 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,620 | 7,960 | -660 | 0.02 | 0.01 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,100 | 400 | -700 | 0.02 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 10,940 | 9,980 | -960 | 0.11 | 0.08 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 2,802 | 1,402 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 220,313 | 218,220 | -2,093 | 0.05 | 0.04 | -0.01 | sell |
| Petrus Trust Company, LTA | 22,462 | 18,621 | -3,841 | 0.07 | 0.05 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 19,097 | 14,441 | -4,656 | 0.03 | 0.02 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 41,281 | 36,437 | -4,844 | 0.01 | 0.01 | -0.00 | sell |
| Crestline Management, LP | 132,056 | 123,392 | -8,664 | 0.23 | 0.11 | -0.12 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 115,074 | 105,211 | -9,863 | 0.20 | 0.26 | +0.05 | sell |
| Hosking Partners LLP | 93,348 | 80,572 | -12,776 | 0.12 | 0.08 | -0.03 | sell |
| PDT Partners, LLC | 63,657 | 48,040 | -15,617 | 0.19 | 0.11 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 751,003 | 729,683 | -21,320 | 0.03 | 0.02 | -0.01 | sell |
| Channing Capital Management, LLC | 1,908,435 | 1,869,665 | -38,770 | 1.62 | 1.34 | -0.28 | sell |
| Granahan Investment Management, LLC | 291,764 | 243,669 | -48,095 | 0.38 | 0.27 | -0.11 | sell |
| TWINBEECH CAPITAL LP | 105,885 | 13,966 | -91,919 | 0.07 | 0.01 | -0.06 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 326,600 | 205,800 | -120,800 | 0.55 | 0.26 | -0.29 | sell |
| SEGALL BRYANT & HAMILL, LLC | 370,917 | 194,128 | -176,789 | 0.17 | 0.07 | -0.10 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 731,135 | 419,207 | -311,928 | 2.31 | 1.09 | -1.22 | sell |