| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,025,559 | 1,477,291 | +451,732 | 0.09 | 0.20 | +0.11 | buy |
| S Squared Technology, LLC | 202,524 | 229,781 | +27,257 | 0.93 | 1.51 | +0.58 | buy |
| Mirador Capital Partners LP | 108,385 | 135,099 | +26,714 | 0.24 | 0.37 | +0.14 | buy |
| Capital Impact Advisors, LLC | 40,242 | 65,716 | +25,474 | 0.41 | 1.34 | +0.93 | buy |
| Summit Creek Advisors LLC | 980,510 | 984,074 | +3,564 | 1.13 | 1.63 | +0.50 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 260,986 | 262,529 | +1,543 | 0.23 | 0.35 | +0.12 | buy |
| American Trust | 11,777 | 12,963 | +1,186 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 342,440 | 343,135 | +695 | 0.06 | 0.08 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 104,512 | 104,334 | -178 | 0.21 | 0.28 | +0.07 | sell |
| 1492 Capital Management LLC | 273,830 | 269,038 | -4,792 | 1.48 | 2.11 | +0.63 | sell |
| FDx Advisors, Inc. | 18,143 | 10,054 | -8,089 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,252 | 8,669 | -8,583 | 0.03 | 0.02 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 326,407 | 317,221 | -9,186 | 1.47 | 2.15 | +0.67 | sell |
| Fiera Capital Corp | 106,891 | 91,638 | -15,253 | 0.00 | 0.00 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,684,687 | 3,651,248 | -33,439 | 0.43 | 0.61 | +0.18 | sell |
| 272 Capital LP | 420,887 | 380,463 | -40,424 | 1.43 | 1.84 | +0.41 | sell |
| JENNISON ASSOCIATES LLC | 2,535,710 | 2,494,793 | -40,917 | 0.02 | 0.03 | +0.01 | sell |
| MSD Partners, L.P. | 66,714 | 25,000 | -41,714 | 0.06 | 0.02 | -0.03 | sell |
| WASATCH ADVISORS LP | 7,225,346 | 7,059,865 | -165,481 | 0.40 | 0.54 | +0.14 | sell |
| Granahan Investment Management, LLC | 2,646,042 | 2,270,593 | -375,449 | 0.75 | 0.99 | +0.23 | sell |