| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,105,395 | 2,681,000 | +575,605 | 0.45 | 0.47 | +0.02 | buy |
| WASATCH ADVISORS LP | 519,878 | 720,677 | +200,799 | 0.10 | 0.11 | +0.01 | buy |
| DAFNA Capital Management LLC | 125,529 | 271,029 | +145,500 | 1.07 | 1.88 | +0.80 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,441 | 227,193 | +121,752 | 0.08 | 0.14 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 231,550 | 345,030 | +113,480 | 0.58 | 0.83 | +0.25 | buy |
| ALGERT GLOBAL LLC | 44,740 | 100,840 | +56,100 | 0.06 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,347 | 76,906 | +40,559 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,737 | 226,179 | +33,442 | 0.02 | 0.02 | 0.00 | buy |
| First Light Asset Management, LLC | 1,349,443 | 1,382,860 | +33,417 | 3.87 | 3.22 | -0.65 | buy |
| Fiera Capital Corp | 881,826 | 907,775 | +25,949 | 0.10 | 0.08 | -0.02 | buy |
| Bridgewater Associates, LP | 20,430 | 46,009 | +25,579 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 53,761 | 68,121 | +14,360 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 75,855 | 61,517 | +14,338 | 0.03 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,619 | 35,813 | +14,194 | 0.07 | 0.10 | 0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 87,100 | 99,795 | +12,695 | 1.20 | 1.37 | 0.00 | buy |
| BESSEMER GROUP INC | 27,380 | 35,500 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 170,820 | 177,420 | +6,600 | 0.11 | 0.09 | -0.02 | buy |
| Diversified Trust Co | 27,283 | 33,422 | +6,139 | 0.03 | 0.03 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 46,725 | 52,090 | +5,365 | 0.04 | 0.04 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 446,280 | 451,258 | +4,978 | 0.68 | 0.55 | -0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 19,327 | 14,568 | +4,759 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Capital Management, LLC | 64,153 | 68,261 | +4,108 | 0.05 | 0.04 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,476 | 12,940 | +2,464 | 0.05 | 0.07 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 94,850 | 97,300 | +2,450 | 0.18 | 0.14 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,900 | 10,462 | +1,562 | 0.00 | 0.00 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 221,416 | 222,843 | +1,427 | 0.02 | 0.02 | -0.01 | buy |
| Larson Financial Group LLC | 18,633 | 17,270 | +1,363 | 0.06 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 2,894 | 4,242 | +1,348 | 0.02 | 0.02 | 0.00 | buy |
| Park Place Capital Corp | 85 | 116 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,901 | 257,889 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Delap Wealth Advisory, LLC | 9,000 | 8,708 | -292 | 0.15 | 0.11 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 32,329 | 31,348 | -981 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 805,109 | 799,070 | -6,039 | 0.27 | 0.21 | -0.05 | sell |
| Decheng Capital LLC | 46,259 | 26,797 | -19,462 | 0.46 | 0.11 | -0.35 | sell |
| LOOMIS SAYLES & CO L P | 834,130 | 808,425 | -25,705 | 0.05 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 97,182 | 39,482 | -57,700 | 0.03 | 0.01 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 123,540 | 63,245 | -60,295 | 0.28 | 0.14 | -0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 257,865 | 190,550 | -67,315 | 0.07 | 0.04 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 456,762 | 377,822 | -78,940 | 0.05 | 0.03 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 362,359 | 271,814 | -90,545 | 0.68 | 0.43 | -0.25 | sell |
| TimesSquare Capital Management, LLC | 976,110 | 854,547 | -121,563 | 0.51 | 0.38 | -0.13 | sell |
| Bellevue Group AG | 817,883 | 447,376 | -370,507 | 0.45 | 0.21 | -0.24 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,154,058 | 558,570 | -595,488 | 0.22 | 0.08 | -0.14 | sell |