| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,105,911 | 2,548,484 | +1,442,573 | 0.14 | 0.26 | +0.12 | buy |
| Capital World Investors | 530,786 | 1,100,739 | +569,953 | 0.00 | 0.01 | +0.00 | buy |
| RWWM, Inc. | 268,598 | 729,071 | +460,473 | 1.41 | 2.80 | +1.39 | buy |
| Granahan Investment Management, LLC | 85,956 | 218,185 | +132,229 | 0.17 | 0.36 | +0.19 | buy |
| ArrowMark Colorado Holdings LLC | 799,819 | 927,006 | +127,187 | 0.46 | 0.49 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,050 | 144,820 | +77,770 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 253,840 | 307,436 | +53,596 | 0.08 | 0.09 | +0.00 | buy |
| Penn Capital Management Company, LLC | 83,496 | 116,384 | +32,888 | 0.38 | 0.44 | +0.06 | buy |
| AGF MANAGEMENT LTD | 52,070 | 79,276 | +27,206 | 0.01 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 13,000 | 30,700 | +17,700 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 285,939 | 302,349 | +16,410 | 0.13 | 0.11 | -0.01 | buy |
| Holocene Advisors, LP | 60,289 | 71,756 | +11,467 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 913,452 | 922,762 | +9,310 | 1.31 | 1.05 | -0.26 | buy |
| CASTLEARK MANAGEMENT LLC | 56,690 | 65,560 | +8,870 | 0.11 | 0.11 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,025 | 21,355 | +5,330 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | 8,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 8,465 | 12,998 | +4,533 | 0.08 | 0.06 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 19,372 | 23,306 | +3,934 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 191,041 | 194,807 | +3,766 | 0.16 | 0.11 | -0.05 | buy |
| Malaga Cove Capital, LLC | 9,379 | 12,050 | +2,671 | 0.18 | 0.20 | +0.02 | buy |
| Inspire Investing, LLC | 7,318 | 9,910 | +2,592 | 0.04 | 0.04 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,621 | 12,408 | +1,787 | 0.10 | 0.10 | -0.00 | buy |
| D.B. Root & Company, LLC | 4,861 | 6,060 | +1,199 | 0.08 | 0.08 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 215 | 742 | +527 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 8,610 | 9,117 | +507 | 0.05 | 0.04 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 8,391 | 8,571 | +180 | 0.42 | 0.33 | -0.09 | buy |
| Advisors Capital Management, LLC | 59,187 | 59,258 | +71 | 0.05 | 0.04 | -0.01 | buy |
| LGT Financial Advisors LLC | 199 | 232 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,607 | 7,550 | -57 | 0.11 | 0.08 | -0.03 | sell |
| ALBION FINANCIAL GROUP /UT | 4,130 | 4,050 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 1,506 | 1,346 | -160 | 0.03 | 0.02 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,941 | 6,763 | -178 | 0.04 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,338 | 15,951 | -387 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 50,027 | 49,567 | -460 | 0.48 | 0.39 | -0.09 | sell |
| Resona Asset Management Co.,Ltd. | 11,221 | 10,635 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 37,502 | 36,738 | -764 | 0.12 | 0.09 | -0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,489 | 23,503 | -986 | 0.14 | 0.11 | -0.03 | sell |
| Portside Wealth Group, LLC | 15,599 | 13,261 | -2,338 | 0.14 | 0.09 | -0.05 | sell |
| Kerrisdale Advisers, LLC | 40,494 | 36,434 | -4,060 | 0.61 | 0.51 | -0.10 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 551,578 | 546,567 | -5,011 | 0.48 | 0.38 | -0.11 | sell |
| FourThought Financial Partners, LLC | 17,351 | 11,440 | -5,911 | 0.11 | 0.06 | -0.05 | sell |
| RBF Capital, LLC | 20,301 | 11,000 | -9,301 | 0.06 | 0.02 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 80,541 | 68,723 | -11,818 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,679,753 | 1,667,180 | -12,573 | 0.08 | 0.06 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,837 | 11,607 | -18,230 | 0.01 | 0.00 | -0.01 | sell |
| GW&K Investment Management, LLC | 413,280 | 393,285 | -19,995 | 0.18 | 0.14 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,103,327 | 1,076,853 | -26,474 | 0.04 | 0.04 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 97,502 | 52,140 | -45,362 | 1.03 | 0.49 | -0.53 | sell |
| Conestoga Capital Advisors, LLC | 1,132,449 | 1,072,554 | -59,895 | 0.82 | 0.60 | -0.21 | sell |
| BAMCO INC /NY/ | 675,000 | 500,000 | -175,000 | 0.09 | 0.06 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,143,252 | 3,500,154 | -643,098 | 0.49 | 0.32 | -0.17 | sell |