| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 111,503 | 221,324 | +109,821 | 0.14 | 0.31 | +0.17 | buy |
| Artemis Investment Management LLP | 455,082 | 532,554 | +77,472 | 0.68 | 1.12 | +0.43 | buy |
| Nicholas Investment Partners, LP | 47,310 | 97,317 | +50,007 | 0.44 | 1.37 | +0.93 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 593,460 | 618,598 | +25,138 | 0.27 | 0.41 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 542,142 | 559,156 | +17,014 | 0.47 | 0.74 | +0.27 | buy |
| RENAISSANCE GROUP LLC | 55,682 | 68,828 | +13,146 | 0.24 | 0.42 | +0.17 | buy |
| Bridgewater Associates, LP | 2,923 | 12,943 | +10,020 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 8,740 | 18,565 | +9,825 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 219 | 8,787 | +8,568 | 0.00 | 0.23 | +0.22 | buy |
| MOODY ALDRICH PARTNERS LLC | 62,322 | 70,491 | +8,169 | 1.22 | 2.02 | +0.80 | buy |
| FORMULA GROWTH LTD | 11,809 | 19,609 | +7,800 | 0.42 | 1.09 | +0.67 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,609 | 15,514 | +5,905 | 0.02 | 0.05 | +0.03 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 17,517 | 19,845 | +2,328 | 5.54 | 3.64 | -1.91 | buy |
| FJ Capital Management LLC | 21,506 | 23,518 | +2,012 | 0.26 | 0.33 | +0.07 | buy |
| Horizon Investment Services, LLC | 8,028 | 9,833 | +1,805 | 0.36 | 0.65 | +0.29 | buy |
| COOKSON PEIRCE & CO INC | 6,497 | 7,727 | +1,230 | 0.03 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 8,611 | 9,739 | +1,128 | 0.25 | 0.25 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 88,851 | 89,807 | +956 | 0.04 | 0.06 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 94,838 | 95,638 | +800 | 0.10 | 0.13 | +0.03 | buy |
| Significant Wealth Partners LLC | 3,311 | 3,828 | +517 | 0.18 | 0.27 | +0.09 | buy |
| TOTH FINANCIAL ADVISORY CORP | 7,350 | 7,625 | +275 | 0.09 | 0.13 | +0.03 | buy |
| TCTC Holdings, LLC | 176 | 381 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 2,394 | 2,549 | +155 | 0.04 | 0.05 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,518 | 2,617 | +99 | 0.05 | 0.07 | +0.02 | buy |
| Riverwater Partners LLC | 18,052 | 18,054 | +2 | 0.93 | 1.27 | +0.34 | buy |
| Integrated Quantitative Investments LLC | 10,321 | 10,309 | -12 | 0.54 | 0.70 | +0.16 | sell |
| Hillsdale Investment Management Inc. | 80 | 60 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,007 | 2,948 | -59 | 0.07 | 0.09 | +0.02 | sell |
| Moran Wealth Management, LLC | 6,160 | 6,057 | -103 | 0.02 | 0.03 | +0.01 | sell |
| Dakota Wealth Management | 3,070 | 2,961 | -109 | 0.01 | 0.01 | +0.00 | sell |
| Avanza Fonder AB | 1,353 | 1,197 | -156 | 0.00 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 54,765 | 54,560 | -205 | 0.45 | 0.62 | +0.17 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 43,557 | 43,236 | -321 | 0.12 | 0.17 | +0.05 | sell |
| Freedom Investment Management, Inc. | 2,384 | 1,696 | -688 | 0.02 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 52,233 | 51,476 | -757 | 0.20 | 0.28 | +0.08 | sell |
| ALPS ADVISORS INC | 3,750 | 2,679 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 18,057 | 16,504 | -1,553 | 0.07 | 0.08 | +0.02 | sell |
| Diversified Trust Co | 8,426 | 6,347 | -2,079 | 0.02 | 0.02 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,689 | 15,457 | -2,232 | 0.29 | 0.33 | +0.04 | sell |
| PDT Partners, LLC | 5,816 | 2,671 | -3,145 | 0.05 | 0.03 | -0.03 | sell |
| Stephens Investment Management Group LLC | 679,634 | 673,519 | -6,115 | 0.96 | 1.33 | +0.37 | sell |
| Conestoga Capital Advisors, LLC | 20,720 | 13,905 | -6,815 | 0.03 | 0.03 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 32,165 | 16,708 | -15,457 | 0.11 | 0.09 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,650 | 74,846 | -16,804 | 0.29 | 0.34 | +0.05 | sell |
| NBW CAPITAL LLC | 91,337 | 69,781 | -21,556 | 1.79 | 2.12 | +0.33 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 131,108 | 108,673 | -22,435 | 0.27 | 0.31 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,571 | 5,787 | -26,784 | 0.08 | 0.02 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 256,496 | 210,765 | -45,731 | 0.13 | 0.16 | +0.04 | sell |
| EMERALD ADVISERS, LLC | 435,043 | 376,696 | -58,347 | 1.78 | 2.32 | +0.55 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 309,351 | 227,166 | -82,185 | 1.99 | 2.21 | +0.22 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 336,381 | 246,177 | -90,204 | 0.62 | 0.63 | +0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 389,933 | 276,135 | -113,798 | 3.72 | 3.65 | -0.06 | sell |
| Champlain Investment Partners, LLC | 821,520 | 603,875 | -217,645 | 0.55 | 0.60 | +0.05 | sell |