| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 3,046,200 | 3,875,346 | +829,146 | 1.77 | 1.79 | +0.02 | buy |
| Repertoire Partners LP | 60,000 | 685,000 | +625,000 | 2.21 | 15.86 | +13.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 543,488 | 1,046,583 | +503,095 | 0.03 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 149,546 | 615,275 | +465,729 | 0.10 | 0.28 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,321,540 | 1,735,344 | +413,804 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 129,238 | 340,302 | +211,064 | 0.12 | 0.25 | +0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 667,686 | 849,426 | +181,740 | 0.08 | 0.09 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 470,485 | 618,285 | +147,800 | 5.18 | 5.45 | +0.27 | buy |
| Gotham Asset Management, LLC | 207,501 | 354,300 | +146,799 | 0.05 | 0.06 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,799,786 | 1,931,286 | +131,500 | 1.02 | 0.98 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,940,560 | 2,034,655 | +94,095 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,609 | 165,509 | +92,900 | 0.02 | 0.03 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 648,860 | 740,880 | +92,020 | 1.71 | 1.56 | -0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 6,151,496 | 6,234,929 | +83,433 | 0.08 | 0.06 | -0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 30,465 | 109,610 | +79,145 | 0.23 | 0.69 | +0.46 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,484,697 | 2,554,477 | +69,780 | 0.88 | 0.72 | -0.16 | buy |
| Burgundy Asset Management Ltd. | 2,778,586 | 2,833,634 | +55,048 | 0.57 | 0.50 | -0.07 | buy |
| Entropy Technologies, LP | 39,603 | 94,131 | +54,528 | 0.08 | 0.17 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 142,377 | 88,634 | +53,743 | 0.04 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 53,763 | 91,604 | +37,841 | 0.06 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 647,955 | 613,922 | +34,033 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 625,989 | 650,745 | +24,756 | 0.83 | 0.70 | -0.13 | buy |
| Granahan Investment Management, LLC | 178,979 | 198,732 | +19,753 | 0.14 | 0.13 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 72,361 | 90,406 | +18,045 | 0.09 | 0.10 | +0.01 | buy |
| M&G Plc | 486,779 | 501,171 | +14,392 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 1,246 | 12,560 | +11,314 | 0.01 | 0.07 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 131,020 | 141,820 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 645,057 | 635,204 | +9,853 | 0.05 | 0.04 | 0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,754,699 | 1,762,674 | +7,975 | 0.69 | 0.64 | -0.05 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 24,000 | 31,700 | +7,700 | 0.40 | 0.41 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,007,246 | 1,014,038 | +6,792 | 0.08 | 0.07 | -0.02 | buy |
| nVerses Capital, LLC | 8,400 | 14,800 | +6,400 | 0.10 | 0.11 | +0.02 | buy |
| Trust Point Inc. | 32,601 | 35,911 | +3,310 | 0.05 | 0.05 | -0.01 | buy |
| Cresset Asset Management, LLC | 155,475 | 158,263 | +2,788 | 0.01 | 0.01 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,840 | 18,610 | +2,770 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 82,709 | 80,541 | +2,168 | 0.02 | 0.02 | 0.00 | sell |
| Lumbard & Kellner, LLC | 163,569 | 165,737 | +2,168 | 1.50 | 1.23 | -0.27 | buy |
| Values First Advisors, Inc. | 11,771 | 13,806 | +2,035 | 0.14 | 0.13 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 6,157 | 7,837 | +1,680 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 366,035 | 367,314 | +1,279 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 68,930 | 69,560 | +630 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,944 | 9,236 | +292 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 63,060 | 63,320 | +260 | 0.01 | 0.00 | 0.00 | buy |
| Claret Asset Management Corp | 10,688 | 10,744 | +56 | 0.04 | 0.03 | -0.01 | buy |
| GAGNON SECURITIES LLC | 196,590 | 196,156 | -434 | 0.86 | 0.65 | -0.21 | sell |
| Park Place Capital Corp | 2,515 | 1,373 | -1,142 | 0.02 | 0.01 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 169,527 | 165,231 | -4,296 | 0.17 | 0.14 | -0.03 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16,500 | 11,811 | -4,689 | 0.02 | 0.01 | -0.01 | sell |
| Unison Asset Management LLC | 40,675 | 34,833 | -5,842 | 0.40 | 0.28 | -0.12 | sell |
| 272 Capital LP | 152,200 | 141,039 | -11,161 | 1.49 | 1.36 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 462,657 | 441,157 | -21,500 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANZ SE | 45,560 | 23,532 | -22,028 | 0.03 | 0.01 | -0.02 | sell |
| LECAP ASSET MANAGEMENT LTD | 84,505 | 48,165 | -36,340 | 0.36 | 0.18 | -0.18 | sell |
| Teza Capital Management LLC | 81,015 | 40,703 | -40,312 | 0.19 | 0.08 | -0.12 | sell |
| FIRST HAWAIIAN BANK | 73,966 | 19,866 | -54,100 | 0.05 | 0.01 | -0.04 | sell |
| Motley Fool Asset Management LLC | 126,303 | 52,897 | -73,406 | 0.17 | 0.05 | -0.11 | sell |
| LONDON CO OF VIRGINIA | 935,894 | 854,695 | -81,199 | 0.10 | 0.08 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,086,813 | 990,963 | -95,850 | 0.40 | 0.31 | -0.09 | sell |
| Crestwood Capital Management, L.P. | 484,073 | 374,157 | -109,916 | 6.73 | 4.86 | -1.87 | sell |
| Advantage Alpha Capital Partners LP | 277,734 | 126,011 | -151,723 | 1.18 | 0.48 | -0.70 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,125,851 | 2,924,227 | -201,624 | 0.83 | 0.66 | -0.17 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 246,715 | 1,433 | -245,282 | 0.09 | 0.00 | -0.09 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 400,258 | 152,200 | -248,058 | 8.58 | 1.93 | -6.65 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,863,058 | 200,000 | -1,663,058 | 0.01 | 0.00 | -0.01 | sell |