| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 588,345 | 1,029,177 | +440,832 | 0.04 | 0.10 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,067,378 | 1,490,385 | +423,007 | 0.02 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 977,621 | 1,149,840 | +172,219 | 0.01 | 0.02 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 543,699 | 689,015 | +145,316 | 0.45 | 0.85 | +0.40 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,229,444 | 1,337,758 | +108,314 | 0.19 | 0.27 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 772,286 | 666,436 | +105,850 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 160,791 | 248,095 | +87,304 | 0.08 | 0.17 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 933,034 | 1,016,425 | +83,391 | 0.11 | 0.17 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,011,981 | 1,063,711 | +51,730 | 0.33 | 0.47 | +0.13 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 80,115 | 126,102 | +45,987 | 0.08 | 0.17 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 475,010 | 503,578 | +28,568 | 0.16 | 0.20 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 190,719 | 215,102 | +24,383 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 538,821 | 561,161 | +22,340 | 0.03 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 39,926 | 50,915 | +10,989 | 0.03 | 0.05 | +0.02 | buy |
| Bullseye Asset Management LLC | 67,071 | 76,360 | +9,289 | 1.19 | 1.91 | +0.72 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,262 | 16,137 | +6,125 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,718 | 78,474 | +4,756 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 7,755 | 8,746 | +991 | 0.03 | 0.04 | +0.01 | buy |
| Westover Capital Advisors, LLC | 54,795 | 55,427 | +632 | 0.41 | 0.65 | +0.25 | buy |
| Ellsworth Advisors, LLC | 16,707 | 17,291 | +584 | 0.17 | 0.24 | +0.08 | buy |
| Westwind Capital | 186,439 | 186,852 | +413 | 1.74 | 2.18 | +0.43 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,788 | 9,463 | +325 | 0.02 | 0.02 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 14,775 | 15,099 | +324 | 0.07 | 0.10 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 630 | 323 | +307 | 0.00 | 0.00 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 14,318 | 14,514 | +196 | 0.27 | 0.35 | +0.08 | buy |
| MCF Advisors LLC | 534 | 326 | -208 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 20,319 | 19,419 | -900 | 0.08 | 0.11 | +0.02 | sell |
| Verdence Capital Advisors LLC | 8,313 | 7,355 | -958 | 0.03 | 0.03 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,189 | 929 | -1,260 | 0.01 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 177,112 | 175,810 | -1,302 | 1.35 | 1.89 | +0.54 | sell |
| RiverPark Advisors, LLC | 9,163 | 7,672 | -1,491 | 0.29 | 0.33 | +0.04 | sell |
| Corton Capital Inc. | 6,870 | 5,041 | -1,829 | 0.13 | 0.15 | +0.03 | sell |
| PICTET BANK & TRUST Ltd | 7,700 | 4,598 | -3,102 | 0.30 | 0.25 | -0.06 | sell |
| Premier Fund Managers Ltd | 524,775 | 519,789 | -4,986 | 0.68 | 0.98 | +0.30 | sell |
| Cannon Global Investment Management, LLC | 18,000 | 12,704 | -5,296 | 1.66 | 1.68 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 628,689 | 620,589 | -8,100 | 0.16 | 0.22 | +0.06 | sell |
| Petrus Trust Company, LTA | 14,893 | 4,741 | -10,152 | 0.06 | 0.02 | -0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,450,599 | 1,437,588 | -13,011 | 0.93 | 1.33 | +0.40 | sell |
| Dynamic Technology Lab Private Ltd | 18,103 | 5,020 | -13,083 | 0.07 | 0.04 | -0.03 | sell |
| Bank Pictet & Cie (Europe) AG | 38,410 | 24,560 | -13,850 | 0.03 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 469,526 | 455,028 | -14,498 | 0.01 | 0.01 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 2,280,290 | 2,261,595 | -18,695 | 1.19 | 1.60 | +0.41 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,880 | 171,048 | -34,832 | 0.18 | 0.20 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,565,994 | 1,521,537 | -44,457 | 0.08 | 0.10 | +0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 256,399 | 204,299 | -52,100 | 0.24 | 0.21 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 509,517 | 456,434 | -53,083 | 0.03 | 0.03 | +0.01 | sell |
| Pier Capital, LLC | 231,390 | 155,927 | -75,463 | 1.26 | 1.19 | -0.07 | sell |
| Banco Santander, S.A. | 310,000 | 232,000 | -78,000 | 0.14 | 0.15 | +0.01 | sell |
| Pembroke Management, LTD | 822,401 | 729,361 | -93,040 | 4.04 | 4.85 | +0.81 | sell |
| G2 Investment Partners Management LLC | 191,510 | 22,201 | -169,309 | 2.10 | 0.31 | -1.79 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 504,191 | 326,997 | -177,194 | 1.57 | 1.31 | -0.27 | sell |
| Granahan Investment Management, LLC | 549,413 | 362,598 | -186,815 | 0.83 | 0.81 | -0.02 | sell |
| Aperture Investors, LLC | 854,579 | 632,698 | -221,881 | 4.18 | 4.36 | +0.18 | sell |
| Tensile Capital Management LP | 4,053,550 | 3,769,550 | -284,000 | 16.88 | 20.89 | +4.01 | sell |
| BANQUE PICTET & CIE SA | 961,690 | 613,563 | -348,127 | 0.28 | 0.22 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,129,690 | 750,603 | -379,087 | 1.15 | 1.07 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,543,838 | 2,060,284 | -483,554 | 0.47 | 0.52 | +0.05 | sell |
| TimesSquare Capital Management, LLC | 1,655,400 | 992,657 | -662,743 | 0.95 | 100.00 | +99.05 | sell |
| Legacy Advisors, LLC | 2,163,058 | 1,397,779 | -765,279 | 9.02 | 7.24 | -1.78 | sell |