| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 191,259 | 867,701 | +676,442 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 986,435 | 1,355,020 | +368,585 | 0.03 | 0.04 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,793,698 | 2,093,426 | +299,728 | 0.49 | 0.63 | +0.15 | buy |
| WASATCH ADVISORS LP | 1,360,797 | 1,586,789 | +225,992 | 0.21 | 0.29 | +0.08 | buy |
| Qube Research & Technologies Ltd | 434,835 | 593,373 | +158,538 | 0.03 | 0.04 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 240 | 111,020 | +110,780 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 202,947 | 127,858 | +75,089 | 0.17 | 0.11 | 0.00 | sell |
| Nicholas Investment Partners, LP | 136,255 | 200,013 | +63,758 | 0.39 | 0.65 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 157,102 | 215,010 | +57,908 | 0.05 | 0.07 | +0.03 | buy |
| PDT Partners, LLC | 45,042 | 90,355 | +45,313 | 0.13 | 0.29 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,494 | 95,249 | +40,755 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,589 | 62,505 | +19,916 | 0.00 | 0.00 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 191,820 | 205,800 | +13,980 | 0.25 | 0.26 | +0.02 | buy |
| Petrus Trust Company, LTA | 19,796 | 32,309 | +12,513 | 0.06 | 0.11 | +0.05 | buy |
| Nebula Research & Development LLC | 28,297 | 40,762 | +12,465 | 0.11 | 0.18 | +0.07 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 63,822 | 73,422 | +9,600 | 1.07 | 1.24 | +0.17 | buy |
| Atom Investors LP | 9,073 | 14,742 | +5,669 | 0.03 | 0.07 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 92,620 | 98,250 | +5,630 | 0.74 | 0.87 | +0.13 | buy |
| Arlington Capital Management, Inc. | 71,005 | 75,564 | +4,559 | 1.84 | 1.92 | +0.07 | buy |
| Bullseye Asset Management LLC | 85,826 | 89,842 | +4,016 | 1.25 | 1.55 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,703 | 23,803 | +3,900 | 0.00 | 0.00 | 0.00 | sell |
| Hodges Capital Management Inc. | 208,233 | 211,570 | +3,337 | 0.42 | 0.46 | +0.04 | buy |
| NWK Group, Inc. | 98,757 | 101,805 | +3,048 | 1.27 | 1.44 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,966 | 57,321 | +1,645 | 0.02 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,112 | 6,727 | +615 | 0.01 | 0.01 | 0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 22,838 | 23,151 | +313 | 0.35 | 0.38 | +0.03 | buy |
| Matrix Trust Co | 362 | 385 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,124 | 9,130 | +6 | 0.01 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 903 | 818 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 4,904 | 4,581 | -323 | 0.01 | 0.01 | +0.00 | sell |
| Sompo Asset Management Co., Ltd. | 8,950 | 7,780 | -1,170 | 0.04 | 0.05 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 423,175 | 421,623 | -1,552 | 1.08 | 1.16 | +0.08 | sell |
| Informed Momentum Co LLC | 123,589 | 121,036 | -2,553 | 0.58 | 0.63 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,372 | 273,675 | -2,697 | 0.06 | 0.07 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 224,347 | 221,355 | -2,992 | 0.10 | 0.11 | +0.02 | sell |
| Trust Point Inc. | 32,630 | 29,279 | -3,351 | 0.08 | 0.07 | -0.00 | sell |
| Penbrook Management LLC | 50,035 | 44,435 | -5,600 | 1.03 | 1.11 | +0.09 | sell |
| Olympiad Research LP | 13,590 | 7,610 | -5,980 | 0.28 | 0.29 | +0.01 | sell |
| Select Equity Group, L.P. | 71,844 | 65,199 | -6,645 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,590 | 6,088 | -7,502 | 0.03 | 0.02 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 81,758 | 72,863 | -8,895 | 1.29 | 1.35 | +0.07 | sell |
| LORD, ABBETT & CO. LLC | 584,490 | 575,305 | -9,185 | 0.06 | 0.07 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 442,719 | 419,892 | -22,827 | 0.05 | 0.05 | +0.00 | sell |
| First International Bank & Trust | 74,117 | 44,117 | -30,000 | 0.75 | 0.52 | -0.23 | sell |
| Long Path Partners LP | 210,748 | 169,498 | -41,250 | 2.16 | 2.01 | -0.14 | sell |
| North Reef Capital Management LP | 200,000 | 139,416 | -60,584 | 0.29 | 0.23 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,314,112 | 1,204,581 | -109,531 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 670,127 | 557,673 | -112,454 | 0.06 | 0.05 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,027,211 | 1,890,192 | -137,019 | 0.85 | 0.95 | +0.09 | sell |
| ArrowMark Colorado Holdings LLC | 520,907 | 324,610 | -196,297 | 0.21 | 0.16 | -0.05 | sell |
| Capital International Investors | 4,679,907 | 3,815,499 | -864,408 | 0.03 | 0.03 | -0.00 | sell |
| GENERAL ATLANTIC, L.P. | 15,520,318 | 9,645,318 | -5,875,000 | 13.92 | 12.59 | -1.32 | sell |