| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 12,564 | 416,726 | +404,162 | 0.05 | 1.59 | +1.55 | buy |
| WASATCH ADVISORS LP | 836,440 | 1,008,474 | +172,034 | 0.62 | 0.78 | +0.17 | buy |
| Capital World Investors | 856,696 | 988,838 | +132,142 | 0.01 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 205,000 | 298,118 | +93,118 | 7.76 | 9.72 | +1.96 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 375,318 | 448,480 | +73,162 | 0.30 | 0.35 | +0.05 | buy |
| Clearbridge Investments, LLC | 842,667 | 912,417 | +69,750 | 0.08 | 0.09 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 215,959 | 230,484 | +14,525 | 100.00 | 100.00 | 0.00 | buy |
| 12th Street Asset Management Company, LLC | 51,564 | 55,366 | +3,802 | 0.94 | 0.94 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 402,390 | 405,995 | +3,605 | 0.45 | 0.43 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,176 | 109,612 | +3,436 | 0.44 | 0.42 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 25,300 | 28,518 | +3,218 | 0.51 | 0.61 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 134,269 | 136,603 | +2,334 | 0.21 | 0.19 | -0.02 | buy |
| Blueshift Asset Management, LLC | 2,059 | 3,318 | +1,259 | 0.07 | 0.09 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 49,226 | 50,242 | +1,016 | 0.36 | 0.34 | -0.02 | buy |
| Alamea Verwaltungs GmbH | 3,632 | 4,548 | +916 | 0.30 | 0.43 | +0.13 | buy |
| SUMMITRY LLC | 7,232 | 7,553 | +321 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 86,170 | 86,392 | +222 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop National Bank | 2,260 | 2,452 | +192 | 0.06 | 0.06 | +0.00 | buy |
| Harvest Investment Services, LLC | 3,386 | 3,383 | -3 | 0.07 | 0.06 | -0.01 | sell |
| Abel Hall, LLC | 3,146 | 3,137 | -9 | 0.07 | 0.06 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35,965 | 35,925 | -40 | 1.65 | 1.42 | -0.23 | sell |
| Westover Capital Advisors, LLC | 1,948 | 1,901 | -47 | 0.04 | 0.04 | -0.00 | sell |
| HMS Capital Management, LLC | 5,614 | 5,563 | -51 | 0.24 | 0.25 | +0.01 | sell |
| Catawba River Capital | 138,312 | 138,240 | -72 | 7.51 | 7.35 | -0.16 | sell |
| Carnegie Investment Counsel | 2,662 | 2,062 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 3,051 | 2,416 | -635 | 0.02 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 52,807 | 50,958 | -1,849 | 0.33 | 0.29 | -0.03 | sell |
| Morse Asset Management, Inc | 4,025 | 2,102 | -1,923 | 0.09 | 0.04 | -0.05 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,363 | 25,363 | -2,000 | 0.39 | 0.37 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 26,329 | 22,291 | -4,038 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 32,593 | 25,049 | -7,544 | 0.33 | 0.25 | -0.08 | sell |
| Nicholas Investment Partners, LP | 97,032 | 79,292 | -17,740 | 0.78 | 0.53 | -0.25 | sell |
| Lisanti Capital Growth, LLC | 53,293 | 33,648 | -19,645 | 1.49 | 0.88 | -0.61 | sell |
| CI INVESTMENTS INC. | 152,778 | 97,533 | -55,245 | 0.08 | 0.04 | -0.05 | sell |
| Summit Creek Advisors LLC | 133,275 | 70,130 | -63,145 | 3.04 | 2.84 | -0.21 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,671,121 | 1,525,495 | -145,626 | 0.55 | 0.56 | +0.02 | sell |
| Artemis Investment Management LLP | 468,737 | 190,859 | -277,878 | 0.55 | 0.20 | -0.35 | sell |
| Conestoga Capital Advisors, LLC | 1,654,102 | 1,358,962 | -295,140 | 3.67 | 3.51 | -0.16 | sell |