| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 1,961,839 | 2,643,235 | +681,396 | 2.77 | 2.40 | -0.37 | buy |
| LOOMIS SAYLES & CO L P | 114 | 646,059 | +645,945 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 896,237 | 1,514,173 | +617,936 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 302,987 | 849,609 | +546,622 | 0.02 | 0.04 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,409,058 | 1,842,197 | +433,139 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,290,853 | 1,946,015 | +344,838 | 0.06 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 398,527 | 60,279 | +338,248 | 0.06 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,392,246 | 1,532,189 | +139,943 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 292,722 | 430,148 | +137,426 | 1.42 | 1.64 | +0.21 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 806,922 | 925,343 | +118,421 | 1.60 | 1.63 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,000 | 137,000 | +88,000 | 0.01 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 721,197 | 804,906 | +83,709 | 3.45 | 3.58 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 633,293 | 684,020 | +50,727 | 0.03 | 0.02 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,884,837 | 1,920,528 | +35,691 | 1.24 | 0.96 | -0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 55,439 | 25,139 | +30,300 | 0.24 | 0.07 | 0.00 | sell |
| FORA Capital, LLC | 16,619 | 46,623 | +30,004 | 0.09 | 0.11 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,600 | 106,626 | +29,026 | 0.03 | 0.03 | 0.00 | buy |
| JSF Financial, LLC | 309,002 | 336,831 | +27,829 | 4.25 | 3.65 | -0.61 | buy |
| State of Alaska, Department of Revenue | 137,710 | 157,918 | +20,208 | 0.07 | 0.06 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,085 | 41,265 | +20,180 | 0.11 | 0.16 | +0.05 | buy |
| Renaissance Capital LLC | 44,292 | 63,109 | +18,817 | 0.98 | 0.94 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,410 | 65,102 | +15,692 | 0.03 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,623 | 83,938 | +15,685 | 0.03 | 0.02 | -0.01 | sell |
| Bullseye Asset Management LLC | 27,500 | 37,500 | +10,000 | 0.54 | 0.58 | +0.05 | buy |
| Calamos Advisors LLC | 15,570 | 25,300 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,830 | 15,840 | +7,010 | 0.03 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,678 | 23,658 | +6,980 | 0.13 | 0.14 | +0.01 | buy |
| Gotham Asset Management, LLC | 54,600 | 60,765 | +6,165 | 0.05 | 0.04 | -0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 69,530 | 75,647 | +6,117 | 1.38 | 1.17 | -0.22 | buy |
| Treasurer of the State of North Carolina | 49,132 | 54,882 | +5,750 | 0.01 | 0.01 | 0.00 | buy |
| Capital World Investors | 4,978,111 | 4,982,921 | +4,810 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 46,045 | 50,554 | +4,509 | 0.02 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 194,826 | 197,714 | +2,888 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 145,233 | 147,916 | +2,683 | 0.01 | 0.01 | 0.00 | buy |
| Values First Advisors, Inc. | 17,235 | 19,664 | +2,429 | 0.40 | 0.36 | -0.05 | buy |
| Granite Investment Partners, LLC | 809,818 | 811,522 | +1,704 | 1.26 | 0.95 | -0.31 | buy |
| Insight Wealth Strategies, LLC | 14,187 | 15,859 | +1,672 | 0.11 | 0.09 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,248,803 | 1,249,753 | +950 | 0.96 | 0.72 | -0.23 | buy |
| COMMERCE BANK | 10,545 | 10,658 | +113 | 0.00 | 0.00 | 0.00 | buy |
| 1492 Capital Management LLC | 55,817 | 55,836 | +19 | 1.27 | 1.01 | -0.26 | buy |
| PARK AVENUE SECURITIES LLC | 15,837 | 15,823 | -14 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 298,094 | 297,358 | -736 | 0.10 | 0.07 | -0.03 | sell |
| Laurus Global Equity Management Inc. | 477,420 | 475,585 | -1,835 | 8.84 | 7.53 | -1.31 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,700 | 8,846 | -1,854 | 0.22 | 0.08 | -0.14 | sell |
| Chicago Capital, LLC | 1,886,632 | 1,881,931 | -4,701 | 3.31 | 2.46 | -0.85 | sell |
| OAK RIDGE INVESTMENTS LLC | 165,141 | 160,065 | -5,076 | 0.79 | 0.57 | -0.22 | sell |
| TCW GROUP INC | 50,088 | 44,559 | -5,529 | 0.02 | 0.02 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 569,100 | 558,370 | -10,730 | 3.10 | 2.30 | -0.80 | sell |
| Premier Fund Managers Ltd | 40,688 | 25,252 | -15,436 | 0.06 | 0.03 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 296,978 | 276,649 | -20,329 | 0.31 | 0.23 | -0.08 | sell |
| AVIVA PLC | 40,875 | 19,756 | -21,119 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 136,678 | 113,478 | -23,200 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 654,066 | 627,795 | -26,271 | 0.03 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 743,117 | 716,527 | -26,590 | 1.74 | 1.33 | -0.41 | sell |
| CASTLEARK MANAGEMENT LLC | 221,480 | 193,080 | -28,400 | 0.39 | 0.27 | -0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,107,679 | 1,074,670 | -33,009 | 0.12 | 0.09 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,412,157 | 1,378,288 | -33,869 | 0.69 | 0.53 | -0.17 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 215,440 | 176,620 | -38,820 | 0.56 | 0.36 | -0.19 | sell |
| Crestwood Capital Management, L.P. | 349,724 | 294,724 | -55,000 | 9.47 | 6.24 | -3.23 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 177,767 | 111,903 | -65,864 | 0.25 | 0.20 | -0.05 | sell |
| Pier Capital, LLC | 258,976 | 189,121 | -69,855 | 1.45 | 0.85 | -0.59 | sell |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 0.93 | 0.29 | -0.64 | sell |
| Polar Asset Management Partners Inc. | 213,214 | 56,739 | -156,475 | 0.16 | 0.04 | -0.13 | sell |
| Artisan Partners Limited Partnership | 2,196,458 | 1,484,363 | -712,095 | 0.14 | 0.07 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 6,547,968 | 5,309,284 | -1,238,684 | 0.17 | 0.10 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 3,948,839 | 1,050,756 | -2,898,083 | 0.53 | 0.11 | -0.42 | sell |
| Providence Equity Partners L.L.C. | 53,165,908 | 40,665,908 | -12,500,000 | 74.89 | 70.80 | -4.09 | sell |