| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,945 | 253,840 | +126,895 | 0.04 | 0.08 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 701,730 | 799,819 | +98,089 | 0.41 | 0.46 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 188,000 | 285,939 | +97,939 | 0.09 | 0.13 | +0.04 | buy |
| WASATCH ADVISORS LP | 2,460,074 | 2,544,622 | +84,548 | 0.67 | 0.66 | -0.01 | buy |
| Granahan Investment Management, LLC | 35,056 | 85,956 | +50,900 | 0.06 | 0.17 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,348 | 191,041 | +44,693 | 0.14 | 0.16 | +0.02 | buy |
| Advisors Capital Management, LLC | 28,352 | 59,187 | +30,835 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,000 | 64,200 | +27,200 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,440 | 67,050 | +21,610 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 19,175 | 40,494 | +21,319 | 0.31 | 0.61 | +0.30 | buy |
| Van Berkom & Associates Inc. | 899,516 | 913,452 | +13,936 | 1.33 | 1.31 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 9,004 | 19,372 | +10,368 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 46,647 | 52,070 | +5,423 | 0.01 | 0.01 | +0.00 | buy |
| RWWM, Inc. | 263,640 | 268,598 | +4,958 | 1.48 | 1.41 | -0.08 | buy |
| Malaga Cove Capital, LLC | 5,748 | 9,379 | +3,631 | 0.12 | 0.18 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 2,953 | 5,783 | +2,830 | 0.03 | 0.05 | +0.02 | buy |
| Partnership Wealth Management, LLC | 16,502 | 19,093 | +2,591 | 0.60 | 0.68 | +0.08 | buy |
| FourThought Financial Partners, LLC | 15,425 | 17,351 | +1,926 | 0.09 | 0.11 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 9,505 | 11,221 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,789 | 16,338 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,785 | 7,318 | +533 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 1,679,235 | 1,679,753 | +518 | 0.09 | 0.08 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,132,129 | 1,132,449 | +320 | 0.85 | 0.82 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12 | 215 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 15,521 | 15,599 | +78 | 0.15 | 0.14 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 15 | 36 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 1,696 | 1,506 | -190 | 0.04 | 0.03 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 4,330 | 4,130 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,901 | 7,607 | -294 | 0.12 | 0.11 | -0.02 | sell |
| Precision Wealth Strategies, LLC | 8,824 | 8,391 | -433 | 0.43 | 0.42 | -0.02 | sell |
| Aberdeen Group plc | 218,187 | 217,529 | -658 | 0.02 | 0.02 | -0.00 | sell |
| NBW CAPITAL LLC | 52,214 | 50,027 | -2,187 | 0.56 | 0.48 | -0.08 | sell |
| Motley Fool Asset Management LLC | 42,064 | 37,502 | -4,562 | 0.14 | 0.12 | -0.02 | sell |
| FORA Capital, LLC | 13,222 | 8,610 | -4,612 | 0.06 | 0.05 | -0.01 | sell |
| NORDEN GROUP LLC | 14,188 | 8,465 | -5,723 | 0.15 | 0.08 | -0.07 | sell |
| Entropy Technologies, LP | 15,856 | 9,458 | -6,398 | 0.09 | 0.05 | -0.04 | sell |
| Holocene Advisors, LP | 67,932 | 60,289 | -7,643 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 421,282 | 413,280 | -8,002 | 0.19 | 0.18 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 94,073 | 80,541 | -13,532 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 45,068 | 24,489 | -20,579 | 0.27 | 0.14 | -0.13 | sell |
| Shellback Capital, LP | 85,000 | 60,000 | -25,000 | 0.30 | 0.21 | -0.09 | sell |
| GHP Investment Advisors, Inc. | 26,909 | 65 | -26,844 | 0.07 | 0.00 | -0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,238,435 | 4,143,252 | -95,183 | 0.51 | 0.49 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 201,712 | 97,502 | -104,210 | 1.98 | 1.03 | -0.95 | sell |
| Clearbridge Investments, LLC | 1,230,987 | 1,103,327 | -127,660 | 0.05 | 0.04 | -0.01 | sell |
| BAMCO INC /NY/ | 900,000 | 675,000 | -225,000 | 0.12 | 0.09 | -0.03 | sell |