| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,312,587 | 1,938,829 | +626,242 | 1.47 | 2.22 | +0.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,548,441 | 1,243,846 | +304,595 | 0.06 | 0.06 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 63,000 | 318,550 | +255,550 | 0.10 | 0.55 | +0.46 | buy |
| SORA INVESTORS LLC | 225,000 | 325,000 | +100,000 | 1.76 | 2.29 | +0.53 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,530 | 115,348 | +99,818 | 0.01 | 0.11 | +0.09 | buy |
| Lisanti Capital Growth, LLC | 74,325 | 166,730 | +92,405 | 0.41 | 1.64 | +1.23 | buy |
| EMERALD ADVISERS, LLC | 481,911 | 561,893 | +79,982 | 0.82 | 1.00 | +0.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 507,500 | 577,500 | +70,000 | 3.02 | 3.04 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 395,440 | 464,841 | +69,401 | 0.83 | 1.03 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 386,058 | 320,624 | +65,434 | 0.02 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 70,846 | 134,271 | +63,425 | 0.23 | 0.36 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,768 | 77,574 | +61,194 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 224,112 | 283,192 | +59,080 | 0.02 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 198,621 | 245,384 | +46,763 | 0.02 | 0.02 | +0.00 | buy |
| Herald Investment Management Ltd | 102,600 | 118,300 | +15,700 | 0.76 | 0.94 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 77,160 | 85,820 | +8,660 | 0.14 | 0.16 | +0.02 | buy |
| Legato Capital Management LLC | 7,765 | 15,830 | +8,065 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 152,119 | 146,061 | +6,058 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,136 | 58,640 | +2,496 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,953 | 67,245 | +1,292 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 48,350 | 47,889 | +461 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 8,748 | 9,161 | +413 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,161 | 10,843 | +318 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 583 | 473 | +110 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,399 | 38,474 | +75 | 0.02 | 0.02 | 0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 123 | 115 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 20,550 | 20,250 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 16,423 | 16,027 | -396 | 0.21 | 0.21 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 40,267 | 39,806 | -461 | 0.31 | 0.31 | -0.00 | sell |
| Madison Asset Management, LLC | 139,438 | 138,868 | -570 | 0.07 | 0.08 | +0.01 | sell |
| Redmond Asset Management, LLC | 21,491 | 20,889 | -602 | 0.27 | 0.28 | +0.01 | sell |
| Montanaro Asset Management Ltd | 130,500 | 129,500 | -1,000 | 0.80 | 1.02 | +0.21 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,465 | 3,167 | -1,298 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,273,557 | 1,272,083 | -1,474 | 0.34 | 0.38 | +0.04 | sell |
| Beverly Hills Private Wealth, LLC | 15,483 | 13,667 | -1,816 | 0.16 | 0.15 | -0.01 | sell |
| Mirador Capital Partners LP | 131,112 | 128,325 | -2,787 | 1.04 | 1.13 | +0.09 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,613 | 8,368 | -3,245 | 0.01 | 0.00 | -0.00 | sell |
| OPTIMAS CAPITAL Ltd | 27,100 | 22,500 | -4,600 | 0.65 | 0.89 | +0.24 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 518,239 | 513,254 | -4,985 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 33,900 | 27,900 | -6,000 | 0.07 | 0.06 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,037,574 | 3,030,914 | -6,660 | 0.09 | 0.10 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 379,299 | 372,378 | -6,921 | 0.25 | 0.26 | +0.01 | sell |
| Select Equity Group, L.P. | 51,165 | 43,695 | -7,470 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 394,975 | 384,300 | -10,675 | 1.35 | 1.43 | +0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,649 | 4,863 | -18,786 | 0.07 | 0.03 | -0.04 | sell |
| Fisher Asset Management, LLC | 111,534 | 92,714 | -18,820 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 160,161 | 139,447 | -20,714 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 188,100 | 159,200 | -28,900 | 0.70 | 0.62 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,043,139 | 969,659 | -73,480 | 0.01 | 0.01 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 834,698 | 745,299 | -89,399 | 1.51 | 1.37 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 803,985 | 557,528 | -246,457 | 0.10 | 0.08 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 2,514,177 | 2,192,064 | -322,113 | 0.89 | 0.84 | -0.05 | sell |
| EARNEST PARTNERS LLC | 6,450,654 | 6,053,436 | -397,218 | 1.30 | 1.26 | -0.04 | sell |