| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 814,834 | 1,017,706 | +202,872 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,198,397 | 1,381,039 | +182,642 | 0.61 | 0.64 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 199,773 | 314,395 | +114,622 | 0.16 | 0.26 | +0.09 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 9,880 | 29,702 | +19,822 | 0.06 | 0.18 | +0.12 | buy |
| REINHART PARTNERS, LLC. | 944,431 | 959,036 | +14,605 | 1.82 | 1.89 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 15,500 | 20,555 | +5,055 | 0.01 | 0.03 | +0.01 | buy |
| Alamar Capital Management, LLC | 65,480 | 69,935 | +4,455 | 2.06 | 2.19 | +0.13 | buy |
| CIM, LLC | 6,138 | 9,586 | +3,448 | 0.05 | 0.07 | +0.03 | buy |
| Callahan Advisors, LLC | 50,254 | 53,032 | +2,778 | 0.25 | 0.28 | +0.02 | buy |
| PDT Partners, LLC | 66,371 | 67,871 | +1,500 | 0.25 | 0.22 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,393 | 68,394 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 29,488 | 30,358 | +870 | 0.50 | 0.47 | -0.02 | buy |
| Moran Wealth Management, LLC | 10,032 | 10,527 | +495 | 0.02 | 0.02 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 30 | 115 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 14,430 | 14,473 | +43 | 0.20 | 0.20 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 31,110 | 31,150 | +40 | 0.26 | 0.22 | -0.03 | buy |
| Riverwater Partners LLC | 34,399 | 34,291 | -108 | 0.93 | 0.93 | -0.00 | sell |
| HMS Capital Management, LLC | 10,448 | 10,301 | -147 | 0.28 | 0.27 | -0.01 | sell |
| Cambria Investment Management, L.P. | 8,606 | 8,374 | -232 | 0.03 | 0.03 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,800 | 3,538 | -262 | 0.01 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 565 | 71 | -494 | 0.01 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 109,417 | 108,530 | -887 | 0.08 | 0.07 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 11,857 | 9,599 | -2,258 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 111,604 | 108,809 | -2,795 | 0.53 | 0.49 | -0.04 | sell |
| Legato Capital Management LLC | 14,855 | 10,265 | -4,590 | 0.11 | 0.07 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 445,012 | 439,860 | -5,152 | 0.06 | 0.06 | -0.00 | sell |
| Diversified Trust Co | 18,379 | 12,886 | -5,493 | 0.02 | 0.02 | -0.01 | sell |
| Wakefield Asset Management LLLP | 26,247 | 20,652 | -5,595 | 0.42 | 0.33 | -0.09 | sell |
| Sapience Investments, LLC | 37,114 | 30,163 | -6,951 | 1.40 | 1.16 | -0.24 | sell |
| Dynamic Technology Lab Private Ltd | 21,270 | 14,010 | -7,260 | 0.16 | 0.11 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 32,400 | 16,400 | -16,000 | 0.54 | 0.87 | +0.33 | sell |
| Informed Momentum Co LLC | 66,058 | 49,192 | -16,866 | 0.60 | 0.43 | -0.17 | sell |
| Lisanti Capital Growth, LLC | 86,765 | 54,190 | -32,575 | 1.37 | 0.87 | -0.50 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 440,016 | 406,032 | -33,984 | 3.00 | 2.76 | -0.25 | sell |
| FJ Capital Management LLC | 71,100 | 26,678 | -44,422 | 0.39 | 0.16 | -0.23 | sell |
| MOODY ALDRICH PARTNERS LLC | 182,584 | 135,635 | -46,949 | 2.02 | 1.52 | -0.51 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 377,515 | 323,978 | -53,537 | 0.66 | 0.56 | -0.10 | sell |
| Engle Capital Management, L.P. | 194,000 | 133,105 | -60,895 | 3.71 | 2.32 | -1.39 | sell |
| LOOMIS SAYLES & CO L P | 356,950 | 293,053 | -63,897 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 324,599 | 240,370 | -84,229 | 0.10 | 0.07 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 814,884 | 717,760 | -97,124 | 1.94 | 1.52 | -0.42 | sell |
| ROYCE & ASSOCIATES LP | 228,122 | 125,056 | -103,066 | 0.13 | 0.07 | -0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 542,531 | 435,295 | -107,236 | 2.04 | 1.53 | -0.51 | sell |
| JENNISON ASSOCIATES LLC | 1,083,937 | 940,913 | -143,024 | 0.04 | 0.03 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,573,984 | 1,148,666 | -425,318 | 0.60 | 0.46 | -0.14 | sell |