| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,345,741 | 1,724,135 | +378,394 | 0.04 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 1,518,376 | 1,686,968 | +168,592 | 0.03 | 0.03 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 116,500 | 242,990 | +126,490 | 0.55 | 0.97 | +0.42 | buy |
| TREMBLANT CAPITAL GROUP | 218,237 | 272,850 | +54,613 | 2.27 | 2.45 | +0.18 | buy |
| PDT Partners, LLC | 3,510 | 57,010 | +53,500 | 0.03 | 0.32 | +0.29 | buy |
| Aberdeen Group plc | 298,864 | 345,918 | +47,054 | 0.06 | 0.05 | -0.00 | buy |
| North Reef Capital Management LP | 780,189 | 825,000 | +44,811 | 3.52 | 2.86 | -0.67 | buy |
| JENNISON ASSOCIATES LLC | 1,260,360 | 1,301,772 | +41,412 | 0.08 | 0.07 | -0.00 | buy |
| Perpetual Ltd | 751,976 | 787,636 | +35,660 | 0.89 | 0.76 | -0.13 | buy |
| Conestoga Capital Advisors, LLC | 1,927,413 | 1,957,893 | +30,480 | 2.57 | 2.36 | -0.21 | buy |
| Curi Capital, LLC | 78,656 | 104,503 | +25,847 | 0.18 | 0.21 | +0.02 | buy |
| Summit Creek Advisors LLC | 197,154 | 221,192 | +24,038 | 2.61 | 2.58 | -0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 208,668 | 224,703 | +16,035 | 1.57 | 1.60 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,064 | 17,118 | +14,054 | 0.06 | 0.21 | +0.16 | buy |
| RENAISSANCE GROUP LLC | 59,311 | 73,087 | +13,776 | 0.25 | 0.26 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 11,614 | 24,614 | +13,000 | 0.01 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 130,251 | 140,251 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Pier Capital, LLC | 92,734 | 102,295 | +9,561 | 1.33 | 1.37 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 484,314 | 493,433 | +9,119 | 1.89 | 1.78 | -0.11 | buy |
| Versor Investments LP | 4,800 | 13,488 | +8,688 | 0.08 | 0.18 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 54,000 | 62,300 | +8,300 | 0.13 | 0.12 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 548,218 | 552,399 | +4,181 | 0.17 | 0.16 | -0.02 | buy |
| LMG Wealth Partners, LLC | 14,272 | 16,712 | +2,440 | 0.31 | 0.30 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 67,236 | 69,536 | +2,300 | 0.34 | 0.28 | -0.06 | buy |
| RiverPark Advisors, LLC | 1,929 | 3,041 | +1,112 | 0.18 | 0.19 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 5,820 | 6,608 | +788 | 0.29 | 0.26 | -0.03 | buy |
| COOKSON PEIRCE & CO INC | 116,060 | 116,814 | +754 | 0.53 | 0.47 | -0.06 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,775 | 3,477 | +702 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,994 | 3,589 | +595 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,867 | 2,445 | +578 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 294 | 597 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,647 | 9,902 | +255 | 0.06 | 0.06 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,499 | 16,687 | +188 | 0.02 | 0.01 | -0.00 | buy |
| Keebeck Wealth Management | 2,539 | 2,658 | +119 | 0.04 | 0.03 | -0.01 | buy |
| MCF Advisors LLC | 226 | 252 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 225 | 237 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,365 | 1,337 | -28 | 0.10 | 0.08 | -0.02 | sell |
| ANB BANK | 2,560 | 2,531 | -29 | 0.11 | 0.09 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 111,110 | 111,076 | -34 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 6,995 | 6,831 | -164 | 0.21 | 0.12 | -0.08 | sell |
| Moran Wealth Management, LLC | 8,115 | 7,950 | -165 | 0.03 | 0.02 | -0.00 | sell |
| Praesidium Investment Management Company, LLC | 35,331 | 34,997 | -334 | 0.60 | 0.52 | -0.07 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,052 | 1,603 | -449 | 0.05 | 0.03 | -0.02 | sell |
| NATIXIS | 4,585 | 4,029 | -556 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,889 | 5,979 | -910 | 0.15 | 0.10 | -0.05 | sell |
| Inspire Investing, LLC | 13,032 | 11,419 | -1,613 | 0.15 | 0.11 | -0.04 | sell |
| Motley Fool Asset Management LLC | 37,635 | 35,990 | -1,645 | 0.20 | 0.16 | -0.04 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,834 | 13,010 | -1,824 | 0.03 | 0.02 | -0.01 | sell |
| PAX Financial Group, LLC | 12,563 | 10,474 | -2,089 | 0.23 | 0.15 | -0.08 | sell |
| Inspire Advisors, LLC | 32,770 | 30,020 | -2,750 | 0.40 | 0.28 | -0.13 | sell |
| Pembroke Management, LTD | 199,663 | 196,558 | -3,105 | 2.51 | 2.29 | -0.21 | sell |
| Premier Fund Managers Ltd | 10,529 | 7,354 | -3,175 | 0.04 | 0.02 | -0.02 | sell |
| CenterBook Partners LP | 15,643 | 11,879 | -3,764 | 0.09 | 0.06 | -0.03 | sell |
| Entropy Technologies, LP | 8,661 | 2,957 | -5,704 | 0.09 | 0.02 | -0.07 | sell |
| Tensile Capital Management LP | 867,767 | 861,767 | -6,000 | 9.07 | 8.80 | -0.28 | sell |
| Legato Capital Management LLC | 17,935 | 10,830 | -7,105 | 0.24 | 0.12 | -0.12 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 299,684 | 290,445 | -9,239 | 1.83 | 1.65 | -0.18 | sell |
| Motley Fool Wealth Management, LLC | 133,948 | 122,599 | -11,349 | 0.69 | 0.58 | -0.11 | sell |
| Dakota Wealth Management | 16,030 | 3,227 | -12,803 | 0.04 | 0.01 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 13,563 | 672 | -12,891 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 42,452 | 23,426 | -19,026 | 0.03 | 0.01 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 375,700 | 354,035 | -21,665 | 100.00 | 100.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 230,334 | 208,400 | -21,934 | 0.32 | 0.26 | -0.06 | sell |
| Clearbridge Investments, LLC | 134,469 | 110,142 | -24,327 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 115,175 | 90,661 | -24,514 | 0.05 | 0.03 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 68,244 | 34,089 | -34,155 | 0.54 | 0.23 | -0.31 | sell |
| WASATCH ADVISORS LP | 2,116,062 | 2,072,544 | -43,518 | 1.05 | 0.93 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,013,368 | 1,967,187 | -46,181 | 0.49 | 0.44 | -0.05 | sell |
| Lisanti Capital Growth, LLC | 115,800 | 66,665 | -49,135 | 2.80 | 1.59 | -1.22 | sell |
| Venturi Wealth Management, LLC | 280,547 | 211,787 | -68,760 | 1.39 | 0.88 | -0.51 | sell |
| AXIOM INVESTORS LLC /DE | 235,450 | 113,105 | -122,345 | 0.17 | 0.09 | -0.09 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,418,348 | 1,247,471 | -170,877 | 3.31 | 3.01 | -0.30 | sell |
| FRED ALGER MANAGEMENT, LLC | 706,126 | 534,723 | -171,403 | 0.34 | 0.24 | -0.09 | sell |
| Hood River Capital Management LLC | 931,939 | 545,780 | -386,159 | 1.38 | 0.75 | -0.64 | sell |