| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 850,062 | 1,695,034 | +844,972 | 0.10 | 0.12 | +0.02 | buy |
| BAMCO INC /NY/ | 275,000 | 900,000 | +625,000 | 0.08 | 0.16 | +0.08 | buy |
| Van Berkom & Associates Inc. | 692,538 | 844,523 | +151,985 | 2.23 | 1.66 | -0.57 | buy |
| NFJ INVESTMENT GROUP, LLC | 114,608 | 180,989 | +66,381 | 0.33 | 0.34 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 343,766 | 372,612 | +28,846 | 0.41 | 0.28 | -0.14 | buy |
| Granahan Investment Management, LLC | 19,988 | 47,254 | +27,266 | 0.07 | 0.11 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 136,636 | 158,950 | +22,314 | 0.16 | 0.21 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 48,063 | 62,558 | +14,495 | 1.00 | 0.80 | -0.20 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 178,630 | 192,313 | +13,683 | 0.05 | 0.04 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 4,130 | 11,350 | +7,220 | 0.04 | 0.08 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,159 | 59,820 | +6,661 | 0.08 | 0.05 | -0.03 | buy |
| VELA Investment Management, LLC | 11,689 | 18,302 | +6,613 | 0.51 | 0.50 | -0.01 | buy |
| Advisors Capital Management, LLC | 20,478 | 26,504 | +6,026 | 0.05 | 0.04 | -0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 90,372 | 95,726 | +5,354 | 0.02 | 0.02 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 3,640 | 8,865 | +5,225 | 0.00 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 50,000 | 55,000 | +5,000 | 0.87 | 0.70 | -0.17 | buy |
| Conestoga Capital Advisors, LLC | 1,130,504 | 1,134,439 | +3,935 | 1.92 | 1.15 | -0.78 | buy |
| AVIVA PLC | 5,832 | 9,673 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,111 | 5,656 | +2,545 | 0.04 | 0.04 | +0.00 | buy |
| PineStone Asset Management Inc. | 96,800 | 99,300 | +2,500 | 0.14 | 0.07 | -0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,662 | 8,416 | +1,754 | 0.14 | 0.07 | -0.07 | buy |
| Brookstone Capital Management | 4,965 | 6,437 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 44,502 | 45,831 | +1,329 | 0.62 | 0.39 | -0.23 | buy |
| Motley Fool Asset Management LLC | 14,064 | 15,288 | +1,224 | 0.11 | 0.08 | -0.04 | buy |
| Portside Wealth Group, LLC | 12,849 | 13,167 | +318 | 0.24 | 0.17 | -0.07 | buy |
| BENJAMIN EDWARDS INC | 1,792 | 2,074 | +282 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,089 | 10,189 | +100 | 0.01 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 5,020 | 5,088 | +68 | 0.04 | 0.03 | -0.02 | buy |
| Precision Wealth Strategies, LLC | 8,030 | 8,049 | +19 | 0.86 | 0.53 | -0.34 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 9,964 | 9,973 | +9 | 0.16 | 0.11 | -0.05 | buy |
| TFO Wealth Partners, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 29,251 | 29,239 | -12 | 0.65 | 0.40 | -0.25 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,762 | 6,698 | -64 | 0.25 | 0.15 | -0.10 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,588 | 3,488 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Advisory Group, LLC | 3,802 | 3,515 | -287 | 0.30 | 0.27 | -0.02 | sell |
| Eukles Asset Management | 5,318 | 4,975 | -343 | 0.28 | 0.16 | -0.12 | sell |
| Dean Capital Management | 4,020 | 3,660 | -360 | 0.30 | 0.15 | -0.15 | sell |
| RENAISSANCE GROUP LLC | 13,325 | 12,943 | -382 | 0.06 | 0.04 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 4,548 | 4,118 | -430 | 0.04 | 0.02 | -0.02 | sell |
| FourThought Financial Partners, LLC | 8,161 | 7,571 | -590 | 0.11 | 0.06 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,613 | 13,878 | -735 | 0.02 | 0.01 | -0.01 | sell |
| NORDEN GROUP LLC | 9,980 | 8,235 | -1,745 | 0.33 | 0.10 | -0.23 | sell |
| Atria Investments, Inc | 23,577 | 21,585 | -1,992 | 0.04 | 0.02 | -0.02 | sell |
| NBW CAPITAL LLC | 56,348 | 52,546 | -3,802 | 1.37 | 0.78 | -0.59 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 77,460 | 72,654 | -4,806 | 0.23 | 0.15 | -0.08 | sell |
| Covea Finance | 33,000 | 26,000 | -7,000 | 0.18 | 0.09 | -0.10 | sell |
| Aberdeen Group plc | 224,041 | 216,392 | -7,649 | 0.06 | 0.03 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,763 | 10,806 | -8,957 | 0.32 | 0.10 | -0.22 | sell |
| GHP Investment Advisors, Inc. | 37,934 | 23,232 | -14,702 | 0.21 | 0.08 | -0.13 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,706 | 4,737 | -18,969 | 0.15 | 0.02 | -0.13 | sell |
| TWINBEECH CAPITAL LP | 55,893 | 34,795 | -21,098 | 0.11 | 0.04 | -0.07 | sell |
| Curi Capital, LLC | 95,193 | 67,980 | -27,213 | 0.32 | 0.14 | -0.18 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,575 | 126,410 | -36,165 | 0.12 | 0.06 | -0.06 | sell |
| GW&K Investment Management, LLC | 415,158 | 371,461 | -43,697 | 0.41 | 0.23 | -0.18 | sell |
| Retirement Systems of Alabama | 123,101 | 53,081 | -70,020 | 0.06 | 0.02 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 284,661 | 50,000 | -234,661 | 0.29 | 0.03 | -0.26 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,676,115 | 3,419,916 | -256,199 | 1.04 | 0.58 | -0.46 | sell |
| Clearbridge Investments, LLC | 1,549,168 | 1,223,519 | -325,649 | 0.15 | 0.07 | -0.08 | sell |
| WASATCH ADVISORS LP | 3,065,079 | 2,660,244 | -404,835 | 1.92 | 0.99 | -0.93 | sell |