| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 59,727 | 170,649 | +110,922 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 135,583 | 197,087 | +61,504 | 0.24 | 0.33 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 656,185 | 685,173 | +28,988 | 0.06 | 0.07 | +0.01 | buy |
| RedJay Asset Management Inc. | 32,000 | 60,000 | +28,000 | 4.89 | 6.28 | +1.39 | buy |
| Channing Capital Management, LLC | 499,502 | 519,941 | +20,439 | 2.19 | 2.35 | +0.15 | buy |
| Theleme Partners LLP | 817,891 | 827,891 | +10,000 | 5.81 | 7.06 | +1.25 | buy |
| GW&K Investment Management, LLC | 21,321 | 26,898 | +5,577 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,784 | 43,934 | +5,150 | 0.03 | 0.03 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 45,379 | 50,140 | +4,761 | 0.48 | 0.67 | +0.19 | buy |
| Blue Door Asset Management, LLC | 70,950 | 74,933 | +3,983 | 7.77 | 8.54 | +0.76 | buy |
| Kovack Advisors, Inc. | 2,158 | 5,878 | +3,720 | 0.04 | 0.12 | +0.08 | buy |
| Q Global Advisors, LLC | 68,100 | 71,656 | +3,556 | 7.68 | 4.57 | -3.11 | buy |
| ROYCE & ASSOCIATES LP | 82,440 | 84,895 | +2,455 | 0.11 | 0.13 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,854 | 8,947 | +2,093 | 0.19 | 0.25 | +0.07 | buy |
| Pier Capital, LLC | 59,091 | 60,786 | +1,695 | 1.26 | 1.41 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 171,520 | 173,177 | +1,657 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 2,628 | 3,869 | +1,241 | 0.04 | 0.04 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 22,517 | 22,982 | +465 | 0.39 | 0.39 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 6,000 | 6,450 | +450 | 0.31 | 0.36 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,345 | 2,692 | +347 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Financial Group LLC | 1,520 | 1,840 | +320 | 0.17 | 0.21 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 4,973 | 5,039 | +66 | 0.48 | 0.53 | +0.06 | buy |
| Gleason Group, Inc. | 506 | 508 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 1,824 | 1,826 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Princeton Global Asset Management LLC | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 4,174 | 4,169 | -5 | 0.10 | 0.11 | +0.01 | sell |
| NATIXIS | 638 | 632 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 1,544 | 1,494 | -50 | 0.14 | 0.20 | +0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 26,332 | 26,150 | -182 | 0.05 | 0.05 | +0.00 | sell |
| Premier Fund Managers Ltd | 2,658 | 2,284 | -374 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 34,871 | 34,471 | -400 | 0.82 | 0.89 | +0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 124,063 | 123,487 | -576 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 728 | 134 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 9,501 | 8,506 | -995 | 0.09 | 0.11 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 272,803 | 271,789 | -1,014 | 0.01 | 0.01 | +0.00 | sell |
| FORA Capital, LLC | 3,294 | 2,249 | -1,045 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 42,809 | 41,740 | -1,069 | 0.06 | 0.06 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 21,041 | 19,841 | -1,200 | 1.04 | 0.98 | -0.06 | sell |
| Phocas Financial Corp. | 51,192 | 49,921 | -1,271 | 1.01 | 0.03 | -0.97 | sell |
| Lisanti Capital Growth, LLC | 11,665 | 9,640 | -2,025 | 0.41 | 0.40 | -0.01 | sell |
| SageView Advisory Group, LLC | 6,000 | 3,806 | -2,194 | 0.04 | 0.01 | -0.02 | sell |
| Teton Advisors, Inc. | 5,000 | 2,500 | -2,500 | 0.24 | 0.15 | -0.10 | sell |
| HARRIS ASSOCIATES L P | 10,590 | 7,965 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 10,712 | 5,988 | -4,724 | 0.06 | 0.03 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,068 | 1,333 | -4,735 | 0.14 | 0.04 | -0.10 | sell |
| Fisher Asset Management, LLC | 418,063 | 411,577 | -6,486 | 0.03 | 0.03 | -0.00 | sell |
| Carlson Capital, L.P. | 78,969 | 71,919 | -7,050 | 0.94 | 0.98 | +0.04 | sell |
| Ceredex Value Advisors LLC | 85,723 | 73,436 | -12,287 | 0.22 | 0.22 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 45,321 | 27,817 | -17,504 | 0.43 | 0.34 | -0.10 | sell |
| First Eagle Investment Management, LLC | 92,759 | 74,609 | -18,150 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 129,724 | 83,870 | -45,854 | 0.05 | 0.04 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,610,708 | 1,556,985 | -53,723 | 2.56 | 2.65 | +0.09 | sell |
| JENNISON ASSOCIATES LLC | 466,119 | 410,489 | -55,630 | 0.05 | 0.05 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 120,326 | 64,331 | -55,995 | 0.95 | 0.56 | -0.38 | sell |
| Dorsey Asset Management, LLC | 516,894 | 444,769 | -72,125 | 9.89 | 8.70 | -1.19 | sell |
| EMERALD ADVISERS, LLC | 166,835 | 81,551 | -85,284 | 1.06 | 0.55 | -0.51 | sell |
| Impax Asset Management Group plc | 485,868 | 399,592 | -86,276 | 0.29 | 0.26 | -0.03 | sell |
| Electron Capital Partners, LLC | 605,387 | 467,131 | -138,256 | 3.80 | 3.45 | -0.35 | sell |