| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 153,100 | 179,070 | +25,970 | 0.87 | 1.10 | +0.22 | buy |
| Lisanti Capital Growth, LLC | 16,575 | 41,290 | +24,715 | 0.47 | 1.29 | +0.82 | buy |
| Crestline Management, LP | 36,966 | 43,051 | +6,085 | 0.21 | 0.19 | -0.03 | buy |
| Bridge City Capital, LLC | 55,792 | 60,106 | +4,314 | 1.71 | 2.08 | +0.37 | buy |
| Knights of Columbus Asset Advisors LLC | 14,782 | 17,724 | +2,942 | 0.11 | 0.15 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 529,817 | 532,463 | +2,646 | 0.04 | 0.04 | +0.01 | buy |
| Covea Finance | 25,000 | 27,000 | +2,000 | 0.12 | 0.16 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 143,095 | 144,367 | +1,272 | 1.29 | 1.41 | +0.12 | buy |
| AXQ CAPITAL, LP | 4,209 | 5,071 | +862 | 0.14 | 0.30 | +0.16 | buy |
| Hilton Capital Management, LLC | 17,311 | 18,159 | +848 | 0.15 | 0.20 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,959 | 15,513 | +554 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 4,904 | 5,281 | +377 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 99,555 | 99,826 | +271 | 0.04 | 0.05 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,971 | 2,042 | +71 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,813 | 12,872 | +59 | 0.03 | 0.04 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 1,970 | 2,012 | +42 | 0.01 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,276 | 2,303 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 94 | 75 | -19 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 91,030 | 91,002 | -28 | 0.13 | 0.16 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 2,789 | 2,750 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 2,371 | 2,309 | -62 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,490 | 4,378 | -112 | 0.01 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 2,480 | 2,353 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 30,662 | 30,482 | -180 | 0.47 | 0.50 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103,000 | 102,790 | -210 | 0.11 | 0.13 | +0.02 | sell |
| RiverPark Advisors, LLC | 3,449 | 2,929 | -520 | 0.31 | 0.17 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,351 | 55,616 | -735 | 0.14 | 0.16 | +0.02 | sell |
| Global X Japan Co., Ltd. | 6,914 | 5,871 | -1,043 | 0.10 | 0.10 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 52,530 | 50,390 | -2,140 | 0.24 | 0.23 | -0.01 | sell |
| Silverberg Bernstein Capital Management LLC | 78,303 | 74,663 | -3,640 | 7.98 | 8.54 | +0.56 | sell |
| Stephens Investment Management Group LLC | 505,621 | 501,298 | -4,323 | 0.77 | 0.87 | +0.10 | sell |
| G2 Investment Partners Management LLC | 82,448 | 77,411 | -5,037 | 2.61 | 2.60 | -0.01 | sell |
| Alberta Investment Management Corp | 40,260 | 35,160 | -5,100 | 0.04 | 0.03 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 15,000 | 9,898 | -5,102 | 0.39 | 0.23 | -0.16 | sell |
| Concentric Capital Strategies, LP | 102,216 | 96,184 | -6,032 | 0.72 | 0.79 | +0.07 | sell |
| EMERALD ADVISERS, LLC | 186,478 | 180,293 | -6,185 | 0.80 | 0.91 | +0.11 | sell |
| GW&K Investment Management, LLC | 1,169,112 | 1,160,268 | -8,844 | 1.11 | 1.28 | +0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 284,035 | 273,893 | -10,142 | 0.22 | 0.24 | +0.02 | sell |
| Avalon Global Asset Management LLC | 50,700 | 35,700 | -15,000 | 0.85 | 1.11 | +0.26 | sell |
| S Squared Technology, LLC | 60,946 | 40,946 | -20,000 | 2.89 | 2.21 | -0.68 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 144,870 | 124,148 | -20,722 | 0.84 | 0.98 | +0.14 | sell |
| Polar Capital Holdings Plc | 1,096,992 | 1,071,071 | -25,921 | 0.58 | 0.78 | +0.20 | sell |
| SEGALL BRYANT & HAMILL, LLC | 103,167 | 72,456 | -30,711 | 0.16 | 0.13 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 184,800 | 152,845 | -31,955 | 0.44 | 0.23 | -0.20 | sell |
| TimesSquare Capital Management, LLC | 233,753 | 199,300 | -34,453 | 0.39 | 100.00 | +99.61 | sell |
| Capital Research Global Investors | 1,330,000 | 1,282,958 | -47,042 | 0.03 | 0.03 | +0.00 | sell |
| Cinctive Capital Management LP | 88,608 | 35,051 | -53,557 | 0.57 | 0.25 | -0.32 | sell |
| Aristotle Capital Boston, LLC | 567,150 | 510,010 | -57,140 | 2.09 | 2.45 | +0.36 | sell |
| Analog Century Management LP | 534,320 | 462,361 | -71,959 | 4.04 | 4.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 646,546 | 543,823 | -102,723 | 0.09 | 0.09 | -0.01 | sell |
| F/m Investments LLC | 167,813 | 47,828 | -119,985 | 0.59 | 0.23 | -0.36 | sell |
| T. Rowe Price Investment Management, Inc. | 1,678,761 | 1,484,885 | -193,876 | 0.11 | 0.12 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,210,547 | 990,679 | -219,868 | 0.61 | 0.56 | -0.05 | sell |
| Artisan Partners Limited Partnership | 2,940,563 | 2,713,457 | -227,106 | 0.49 | 0.53 | +0.04 | sell |
| Hood River Capital Management LLC | 799,343 | 294,449 | -504,894 | 1.44 | 0.56 | -0.87 | sell |