| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,724,135 | 1,826,001 | +101,866 | 0.05 | 0.05 | +0.01 | buy |
| Hood River Capital Management LLC | 545,780 | 621,450 | +75,670 | 0.75 | 0.81 | +0.07 | buy |
| Pembroke Management, LTD | 196,558 | 249,896 | +53,338 | 2.29 | 2.83 | +0.54 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 242,990 | 292,010 | +49,020 | 0.97 | 1.19 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 1,301,772 | 1,342,772 | +41,000 | 0.07 | 0.07 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 272,850 | 312,549 | +39,699 | 2.45 | 2.82 | +0.37 | buy |
| WASATCH ADVISORS LP | 2,072,544 | 2,098,037 | +25,493 | 0.93 | 1.03 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 73,087 | 95,775 | +22,688 | 0.26 | 0.35 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 493,433 | 512,016 | +18,583 | 1.78 | 1.76 | -0.02 | buy |
| AXIOM INVESTORS LLC /DE | 113,105 | 129,634 | +16,529 | 0.09 | 0.10 | +0.01 | buy |
| North Reef Capital Management LP | 825,000 | 840,520 | +15,520 | 2.86 | 3.49 | +0.63 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 224,703 | 235,404 | +10,701 | 1.60 | 1.70 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 354,035 | 363,374 | +9,339 | 100.00 | 0.49 | -99.51 | buy |
| Hillsdale Investment Management Inc. | 69,536 | 77,736 | +8,200 | 0.28 | 0.27 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 208,400 | 216,420 | +8,020 | 0.26 | 0.28 | +0.03 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,831 | 13,713 | +6,882 | 0.12 | 0.25 | +0.13 | buy |
| Keebeck Wealth Management | 2,658 | 5,801 | +3,143 | 0.03 | 0.07 | +0.04 | buy |
| INCEPTIONR LLC | 3,125 | 5,585 | +2,460 | 0.07 | 0.12 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,219 | 98,895 | +1,676 | 0.26 | 0.28 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 116,814 | 118,489 | +1,675 | 0.47 | 0.49 | +0.02 | buy |
| Truvestments Capital LLC | 9,939 | 11,165 | +1,226 | 0.17 | 0.21 | +0.04 | buy |
| Praesidium Investment Management Company, LLC | 34,997 | 36,173 | +1,176 | 0.52 | 0.60 | +0.07 | buy |
| Curi Capital, LLC | 104,503 | 105,309 | +806 | 0.21 | 0.19 | -0.02 | buy |
| LMG Wealth Partners, LLC | 16,712 | 17,500 | +788 | 0.30 | 0.34 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 290,445 | 290,974 | +529 | 1.65 | 1.66 | +0.01 | buy |
| Hilltop National Bank | 1,455 | 1,892 | +437 | 0.04 | 0.05 | +0.00 | buy |
| FJ Capital Management LLC | 4,035 | 4,236 | +201 | 0.03 | 0.04 | +0.01 | buy |
| Summit Global Investments | 9,902 | 10,100 | +198 | 0.06 | 0.06 | -0.00 | buy |
| ANB BANK | 2,531 | 2,710 | +179 | 0.09 | 0.11 | +0.02 | buy |
| Dakota Wealth Management | 3,227 | 3,350 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 7,950 | 8,058 | +108 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 136,736 | 136,791 | +55 | 0.19 | 0.21 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,337 | 1,369 | +32 | 0.08 | 0.09 | +0.01 | buy |
| MCF Advisors LLC | 252 | 267 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 237 | 232 | -5 | 0.00 | 0.00 | +0.00 | sell |
| M&G Plc | 101,467 | 101,457 | -10 | 0.04 | 0.05 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,477 | 3,458 | -19 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 111,076 | 110,815 | -261 | 0.01 | 0.01 | +0.00 | sell |
| RiverPark Advisors, LLC | 3,041 | 2,695 | -346 | 0.19 | 0.15 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,661 | 89,983 | -678 | 0.03 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 2,445 | 1,291 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,967,187 | 1,965,859 | -1,328 | 0.44 | 0.49 | +0.05 | sell |
| OAK RIDGE INVESTMENTS LLC | 34,089 | 32,706 | -1,383 | 0.23 | 0.22 | -0.01 | sell |
| Accel Wealth Management | 4,025 | 2,435 | -1,590 | 0.12 | 0.08 | -0.04 | sell |
| Quadrature Capital Ltd | 9,979 | 6,546 | -3,433 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 6,608 | 2,577 | -4,031 | 0.26 | 0.07 | -0.19 | sell |
| Pier Capital, LLC | 102,295 | 97,449 | -4,846 | 1.37 | 1.39 | +0.02 | sell |
| Summit Creek Advisors LLC | 221,192 | 215,140 | -6,052 | 2.58 | 2.80 | +0.22 | sell |
| Inspire Investing, LLC | 11,419 | 5,248 | -6,171 | 0.11 | 0.05 | -0.06 | sell |
| Lisanti Capital Growth, LLC | 66,665 | 60,450 | -6,215 | 1.59 | 1.57 | -0.02 | sell |
| PDT Partners, LLC | 57,010 | 49,426 | -7,584 | 0.32 | 0.26 | -0.06 | sell |
| Aberdeen Group plc | 345,918 | 337,398 | -8,520 | 0.05 | 0.05 | -0.00 | sell |
| Motley Fool Asset Management LLC | 35,990 | 25,032 | -10,958 | 0.16 | 0.11 | -0.05 | sell |
| Motley Fool Wealth Management, LLC | 122,599 | 110,884 | -11,715 | 0.58 | 0.63 | +0.05 | sell |
| SYNOVUS FINANCIAL CORP | 24,614 | 12,533 | -12,081 | 0.03 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 110,142 | 91,067 | -19,075 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 30,020 | 3,339 | -26,681 | 0.28 | 0.03 | -0.25 | sell |
| Conestoga Capital Advisors, LLC | 1,957,893 | 1,928,360 | -29,533 | 2.36 | 2.67 | +0.30 | sell |
| LORD, ABBETT & CO. LLC | 552,399 | 513,788 | -38,611 | 0.16 | 0.15 | -0.00 | sell |
| Venturi Wealth Management, LLC | 211,787 | 169,189 | -42,598 | 0.88 | 0.78 | -0.10 | sell |
| G2 Investment Partners Management LLC | 75,400 | 10,601 | -64,799 | 1.97 | 0.22 | -1.75 | sell |
| Tensile Capital Management LP | 861,767 | 779,767 | -82,000 | 8.80 | 8.81 | +0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,247,471 | 1,153,648 | -93,823 | 3.01 | 3.14 | +0.13 | sell |
| FRED ALGER MANAGEMENT, LLC | 534,723 | 430,211 | -104,512 | 0.24 | 0.18 | -0.06 | sell |
| Perpetual Ltd | 787,636 | 633,308 | -154,328 | 0.76 | 0.70 | -0.07 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 4,000,000 | -1,500,000 | 0.78 | 0.49 | -0.30 | sell |