| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,524,000 | 3,056,000 | +1,532,000 | 1.43 | 1.79 | +0.36 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,497,400 | 3,125,851 | +628,451 | 1.07 | 0.83 | -0.24 | buy |
| Van Berkom & Associates Inc. | 2,419,614 | 3,046,200 | +626,586 | 2.42 | 1.77 | -0.65 | buy |
| T. Rowe Price Investment Management, Inc. | 5,551,289 | 6,151,496 | +600,207 | 0.12 | 0.08 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,271,804 | 1,799,786 | +527,982 | 1.28 | 1.02 | -0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 592,032 | 1,007,246 | +415,214 | 0.09 | 0.08 | -0.01 | buy |
| Capital International Investors | 1,681,385 | 1,871,385 | +190,000 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 105,127 | 277,734 | +172,607 | 0.70 | 1.18 | +0.48 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 236,658 | 400,258 | +163,600 | 6.60 | 8.58 | +1.98 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 499,920 | 648,860 | +148,940 | 2.38 | 1.71 | -0.67 | buy |
| Crestwood Capital Management, L.P. | 370,180 | 484,073 | +113,893 | 8.04 | 6.73 | -1.31 | buy |
| GAGNON SECURITIES LLC | 86,018 | 196,590 | +110,572 | 0.72 | 0.86 | +0.15 | buy |
| Gotham Asset Management, LLC | 105,914 | 207,501 | +101,587 | 0.06 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 234,862 | 332,696 | +97,834 | 0.01 | 0.01 | 0.00 | buy |
| Gagnon Advisors, LLC | 67,705 | 135,410 | +67,705 | 2.07 | 2.01 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,003,272 | 1,940,560 | +62,712 | 0.04 | 0.02 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,211 | 68,386 | +60,175 | 0.06 | 0.23 | +0.18 | buy |
| Pier Capital, LLC | 250,999 | 310,098 | +59,099 | 1.21 | 0.90 | -0.32 | buy |
| TOWNSQUARE CAPITAL LLC | 127,312 | 70,809 | +56,503 | 0.07 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 40,000 | 73,966 | +33,966 | 0.04 | 0.05 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,521 | 170,556 | +33,035 | 0.10 | 0.07 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 396,111 | 366,035 | +30,076 | 0.01 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 118,415 | 142,377 | +23,962 | 0.06 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 668,705 | 645,057 | +23,648 | 0.09 | 0.05 | 0.00 | sell |
| CIM, LLC | 27,763 | 48,533 | +20,770 | 0.15 | 0.14 | -0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 11,110 | 30,465 | +19,355 | 0.16 | 0.23 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,991 | 104,328 | +17,663 | 0.04 | 0.02 | 0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,800 | 24,000 | +13,200 | 0.31 | 0.40 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 118,220 | 131,020 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 237,484 | 246,715 | +9,231 | 0.16 | 0.09 | -0.07 | buy |
| Motley Fool Asset Management LLC | 119,312 | 126,303 | +6,991 | 0.27 | 0.17 | -0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 65,554 | 72,361 | +6,807 | 0.17 | 0.09 | -0.07 | buy |
| UniSuper Management Pty Ltd | 26,660 | 32,560 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 26,712 | 32,601 | +5,889 | 0.07 | 0.05 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,628 | 21,699 | +4,929 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,071 | 8,944 | +4,873 | 0.02 | 0.01 | -0.01 | buy |
| Motley Fool Wealth Management, LLC | 164,798 | 169,527 | +4,729 | 0.30 | 0.17 | -0.13 | buy |
| Y.D. More Investments Ltd | 11,176 | 15,676 | +4,500 | 0.07 | 0.03 | -0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,800 | 27,189 | +3,389 | 0.06 | 0.04 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,501 | 34,201 | +3,300 | 0.03 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,476 | 16,500 | +3,024 | 0.03 | 0.02 | -0.01 | buy |
| JSF Financial, LLC | 326,831 | 329,831 | +3,000 | 3.60 | 1.97 | -1.63 | buy |
| State of Alaska, Department of Revenue | 84,914 | 82,709 | +2,205 | 0.04 | 0.02 | 0.00 | sell |
| Bullseye Asset Management LLC | 60,800 | 61,800 | +1,000 | 1.00 | 0.59 | -0.41 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,052 | 10,798 | +746 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 62,812 | 63,060 | +248 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 11,509 | 11,592 | +83 | 0.02 | 0.01 | -0.01 | buy |
| Guinness Atkinson Asset Management Inc | 912 | 760 | -152 | 0.02 | 0.01 | -0.01 | sell |
| Park Place Capital Corp | 4,021 | 2,515 | -1,506 | 0.05 | 0.02 | -0.04 | sell |
| Aberdeen Group plc | 21,565 | 19,939 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 10,043 | 8,381 | -1,662 | 0.03 | 0.02 | -0.02 | sell |
| First Dallas Securities Inc. | 17,640 | 13,075 | -4,565 | 0.29 | 0.11 | -0.17 | sell |
| Values First Advisors, Inc. | 20,781 | 11,771 | -9,010 | 0.43 | 0.14 | -0.29 | sell |
| PARK AVENUE SECURITIES LLC | 39,024 | 29,614 | -9,410 | 0.02 | 0.01 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 143,938 | 128,216 | -15,722 | 0.51 | 0.24 | -0.27 | sell |
| SHAKER INVESTMENTS LLC/OH | 77,699 | 34,354 | -43,345 | 1.16 | 0.29 | -0.87 | sell |
| CW Advisors, LLC | 457,779 | 384,611 | -73,168 | 0.28 | 0.12 | -0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 550,773 | 462,657 | -88,116 | 0.03 | 0.01 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,894,419 | 1,754,699 | -139,720 | 1.18 | 0.69 | -0.49 | sell |
| Ranger Investment Management, L.P. | 784,116 | 625,989 | -158,127 | 1.77 | 0.83 | -0.94 | sell |
| Polar Asset Management Partners Inc. | 326,500 | 163,163 | -163,337 | 0.20 | 0.07 | -0.13 | sell |
| Aperture Investors, LLC | 518,514 | 350,381 | -168,133 | 2.33 | 1.00 | -1.33 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,506,834 | 1,321,540 | -185,294 | 0.01 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 472,826 | 270,425 | -202,401 | 1.06 | 0.35 | -0.70 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,101,796 | 1,863,058 | -238,738 | 0.02 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 4,017,499 | 3,160,425 | -857,074 | 1.01 | 0.44 | -0.57 | sell |
| Fullerton Fund Management Co Ltd. | 898,754 | 21,845 | -876,909 | 1.50 | 0.02 | -1.48 | sell |
| Granahan Investment Management, LLC | 1,073,840 | 178,979 | -894,861 | 1.33 | 0.14 | -1.19 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,346,010 | 1,309,820 | -1,036,190 | 1.29 | 0.44 | -0.86 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,055,526 | 104 | -1,055,422 | 0.09 | 0.00 | -0.09 | sell |
| Capital World Investors | 4,683,153 | 3,487,143 | -1,196,010 | 0.03 | 0.01 | -0.02 | sell |
| Chicago Capital, LLC | 1,910,217 | 24,586 | -1,885,631 | 2.05 | 0.01 | -2.03 | sell |