| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 530,987 | 691,932 | +160,945 | 0.65 | 0.87 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 360,342 | 484,570 | +124,228 | 0.01 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 530,145 | 625,562 | +95,417 | 0.25 | 0.29 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 279,758 | 371,600 | +91,842 | 0.10 | 0.13 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 129,000 | 219,258 | +90,258 | 0.04 | 0.07 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 501,633 | 585,493 | +83,860 | 0.05 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 1,009,837 | 1,051,494 | +41,657 | 0.09 | 0.09 | +0.00 | buy |
| Summit Creek Advisors LLC | 187,155 | 228,344 | +41,189 | 0.74 | 0.98 | +0.24 | buy |
| GSA CAPITAL PARTNERS LLP | 60,910 | 34,233 | +26,677 | 0.17 | 0.10 | 0.00 | sell |
| Candriam S.C.A. | 137,775 | 149,650 | +11,875 | 0.03 | 0.03 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 33,035 | 41,300 | +8,265 | 0.02 | 0.02 | +0.00 | buy |
| Avalon Trust Co | 129,050 | 134,800 | +5,750 | 0.37 | 0.40 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,515 | 10,406 | +5,109 | 0.01 | 0.00 | 0.00 | sell |
| Fisher Asset Management, LLC | 155,826 | 160,654 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,779 | 60,317 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14,855 | 19,375 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 7,382 | 10,851 | +3,469 | 0.07 | 0.10 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 185,221 | 185,829 | +608 | 0.06 | 0.12 | +0.05 | buy |
| Diversified Trust Co | 8,925 | 9,200 | +275 | 0.01 | 0.01 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,000 | 1,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.28 | 0.28 | -0.00 | buy |
| NATIXIS | 1,717 | 1,640 | +77 | 0.00 | 0.00 | 0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 361 | 351 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 361 | 351 | -10 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 7,420 | 7,332 | -88 | 0.00 | 0.00 | -0.00 | sell |
| WoodTrust Financial Corp | 20,150 | 19,150 | -1,000 | 0.11 | 0.11 | -0.01 | sell |
| Naviter Wealth, LLC | 26,233 | 25,198 | -1,035 | 0.19 | 0.16 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,188 | 10,049 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 25,280 | 23,380 | -1,900 | 0.03 | 0.03 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,863 | 8,595 | -2,268 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 18,021 | 15,258 | -2,763 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 361,641 | 357,875 | -3,766 | 0.14 | 0.14 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 76,379 | 72,509 | -3,870 | 0.14 | 0.13 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 229,746 | 223,791 | -5,955 | 0.20 | 0.22 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,631 | 9,245 | -19,386 | 0.11 | 0.04 | -0.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 635,695 | 583,957 | -51,738 | 1.12 | 0.99 | -0.13 | sell |
| EMERALD ADVISERS, LLC | 777,221 | 710,461 | -66,760 | 1.10 | 0.98 | -0.12 | sell |
| Champlain Investment Partners, LLC | 1,457,359 | 1,365,747 | -91,612 | 0.28 | 0.26 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,087,947 | 954,358 | -133,589 | 0.18 | 0.17 | -0.02 | sell |
| Aperture Investors, LLC | 565,955 | 327,498 | -238,457 | 2.63 | 1.85 | -0.78 | sell |