| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 1,395,696 | 1,866,402 | +470,706 | 0.30 | 0.24 | -0.06 | buy |
| Alyeska Investment Group, L.P. | 142,881 | 549,504 | +406,623 | 0.04 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 497,005 | 705,128 | +208,123 | 0.02 | 0.02 | 0.00 | buy |
| Summit Creek Advisors LLC | 205,977 | 386,682 | +180,705 | 1.26 | 1.38 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 394,292 | 224,109 | +170,183 | 0.06 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 240,749 | 345,069 | +104,320 | 0.10 | 0.08 | -0.02 | buy |
| BAMCO INC /NY/ | 1,156,630 | 1,242,630 | +86,000 | 0.15 | 0.09 | -0.06 | buy |
| Avalon Trust Co | 136,575 | 210,765 | +74,190 | 0.48 | 0.41 | -0.07 | buy |
| Granahan Investment Management, LLC | 483,300 | 556,057 | +72,757 | 0.86 | 0.58 | -0.29 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,578 | 94,753 | +70,175 | 0.08 | 0.11 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 215,421 | 263,252 | +47,831 | 0.11 | 0.09 | -0.03 | buy |
| Candriam S.C.A. | 161,885 | 202,306 | +40,421 | 0.04 | 0.03 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 40,000 | 80,000 | +40,000 | 0.28 | 0.31 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 197,146 | 224,109 | +26,963 | 0.06 | 0.04 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 5,707 | 24,388 | +18,681 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 155,522 | 172,529 | +17,007 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 518,345 | 534,342 | +15,997 | 0.06 | 0.03 | -0.03 | buy |
| Global Alpha Capital Management Ltd. | 55,331 | 69,890 | +14,559 | 0.18 | 0.12 | -0.06 | buy |
| Conestoga Capital Advisors, LLC | 41,550 | 52,695 | +11,145 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,766 | 30,328 | +8,562 | 0.01 | 0.01 | 0.00 | buy |
| Procyon Advisors, LLC | 6,331 | 12,440 | +6,109 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,012 | 29,366 | +3,354 | 0.09 | 0.08 | -0.01 | buy |
| WRAPMANAGER INC | 7,535 | 8,955 | +1,420 | 0.09 | 0.06 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 226,799 | 227,282 | +483 | 0.30 | 0.18 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 485,080 | 484,805 | +275 | 0.01 | 0.01 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 100,347 | 100,609 | +262 | 0.84 | 0.46 | -0.38 | buy |
| Millburn Ridgefield LLC /DE/ | 256 | 319 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 256 | 319 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 16,380 | 16,180 | -200 | 0.02 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 44,828 | 44,239 | -589 | 0.23 | 0.12 | -0.11 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,415 | 67,714 | -701 | 0.18 | 0.10 | -0.09 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,200 | 100 | -1,100 | 0.02 | 0.00 | -0.02 | sell |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 0.38 | 0.20 | -0.18 | sell |
| Naviter Wealth, LLC | 23,843 | 17,545 | -6,298 | 0.16 | 0.06 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 188,331 | 180,933 | -7,398 | 0.15 | 0.06 | -0.08 | sell |
| Legato Capital Management LLC | 43,761 | 33,796 | -9,965 | 0.26 | 0.11 | -0.15 | sell |
| Yarbrough Capital, LLC | 23,182 | 12,222 | -10,960 | 0.04 | 0.01 | -0.03 | sell |
| Ophir Asset Management Pty Ltd | 314,358 | 278,094 | -36,264 | 2.48 | 1.13 | -1.36 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,692 | 54,097 | -43,595 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 519,061 | 464,845 | -54,216 | 0.32 | 0.17 | -0.16 | sell |
| Granite Investment Partners, LLC | 597,519 | 522,966 | -74,553 | 1.10 | 0.59 | -0.51 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 599,572 | 400,173 | -199,399 | 1.40 | 0.55 | -0.85 | sell |
| EMERALD ADVISERS, LLC | 736,099 | 525,552 | -210,547 | 1.38 | 0.53 | -0.84 | sell |