| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 1,094,707 | 1,691,395 | +596,688 | 0.84 | 1.58 | +0.75 | buy |
| NICHOLAS COMPANY, INC. | 332,741 | 394,601 | +61,860 | 0.06 | 0.09 | +0.03 | buy |
| Calamos Advisors LLC | 340,274 | 365,356 | +25,082 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 94,918 | 118,482 | +23,564 | 0.11 | 0.18 | +0.06 | buy |
| CenterBook Partners LP | 197,194 | 206,608 | +9,414 | 0.10 | 0.14 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 509,242 | 513,256 | +4,014 | 0.52 | 0.70 | +0.17 | buy |
| Trail Ridge Investment Advisors, LLC | 75,450 | 78,680 | +3,230 | 0.36 | 0.46 | +0.10 | buy |
| Bridgewater Advisors Inc. | 43,179 | 43,167 | -12 | 0.03 | 0.04 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 247,556 | 245,780 | -1,776 | 0.03 | 0.03 | +0.01 | sell |
| Evernest Financial Advisors, LLC | 25,242 | 20,242 | -5,000 | 0.07 | 0.07 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 341,864 | 335,624 | -6,240 | 0.55 | 0.69 | +0.14 | sell |
| Penn Capital Management Company, LLC | 52,964 | 38,203 | -14,761 | 0.04 | 0.04 | -0.00 | sell |
| BARD ASSOCIATES INC | 721,387 | 700,788 | -20,599 | 2.01 | 2.43 | +0.42 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 509,638 | 477,427 | -32,211 | 0.03 | 0.03 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 301,445 | 264,598 | -36,847 | 0.05 | 0.06 | +0.01 | sell |
| GatePass Capital, LLC | 209,185 | 171,185 | -38,000 | 1.27 | 1.19 | -0.08 | sell |
| Conestoga Capital Advisors, LLC | 229,240 | 185,700 | -43,540 | 0.04 | 0.04 | +0.00 | sell |
| First Eagle Investment Management, LLC | 1,337,614 | 1,277,470 | -60,144 | 0.03 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 246,417 | 181,756 | -64,661 | 0.14 | 0.13 | -0.01 | sell |
| Expect Equity LLC | 265,590 | 191,023 | -74,567 | 2.73 | 2.49 | -0.24 | sell |
| VELA Investment Management, LLC | 309,725 | 226,551 | -83,174 | 0.94 | 0.82 | -0.12 | sell |
| Aristides Capital LLC | 309,305 | 217,965 | -91,340 | 0.47 | 0.52 | +0.05 | sell |
| Annex Advisory Services, LLC | 508,917 | 297,829 | -211,088 | 0.11 | 0.08 | -0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 697,627 | 469,538 | -228,089 | 0.30 | 0.52 | +0.22 | sell |
| WASATCH ADVISORS LP | 3,157,621 | 2,765,648 | -391,973 | 0.18 | 0.22 | +0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 1,498,071 | 766,596 | -731,475 | 2.11 | 1.39 | -0.72 | sell |
| Portolan Capital Management, LLC | 2,034,928 | 1,245,767 | -789,161 | 1.16 | 0.90 | -0.26 | sell |