| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 980,255 | 2,236,450 | +1,256,195 | 0.42 | 1.23 | +0.81 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,378,288 | 2,561,388 | +1,183,100 | 0.53 | 1.18 | +0.65 | buy |
| JENNISON ASSOCIATES LLC | 197,714 | 1,040,759 | +843,045 | 0.00 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 276,649 | 1,071,244 | +794,595 | 0.23 | 1.18 | +0.95 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 925,343 | 1,450,668 | +525,325 | 1.13 | 2.21 | +1.09 | buy |
| T. Rowe Price Investment Management, Inc. | 5,309,284 | 5,830,488 | +521,204 | 0.10 | 0.14 | +0.03 | buy |
| Capital International Investors | 421,463 | 821,463 | +400,000 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 4,982,921 | 5,283,932 | +301,011 | 0.03 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 716,527 | 907,313 | +190,786 | 1.33 | 2.02 | +0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,946,015 | 2,131,473 | +185,458 | 0.04 | 0.05 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 646,059 | 822,017 | +175,958 | 0.03 | 0.05 | +0.02 | buy |
| Polar Capital Holdings Plc | 149,489 | 319,816 | +170,327 | 0.03 | 0.07 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 297,358 | 439,924 | +142,566 | 0.07 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 849,609 | 730,474 | +119,135 | 0.04 | 0.05 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,514,173 | 1,582,544 | +68,371 | 0.01 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 189,121 | 255,083 | +65,962 | 0.85 | 1.34 | +0.49 | buy |
| Ghisallo Capital Management LLC | 100,000 | 164,203 | +64,203 | 0.29 | 0.62 | +0.34 | buy |
| Crestwood Capital Management, L.P. | 294,724 | 350,531 | +55,807 | 6.24 | 7.63 | +1.39 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,938 | 30,079 | +53,859 | 0.02 | 0.01 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 176,620 | 226,185 | +49,565 | 0.36 | 0.53 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,279 | 12,013 | +48,266 | 0.01 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 60,765 | 108,073 | +47,308 | 0.04 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 627,795 | 674,748 | +46,953 | 0.03 | 0.04 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 15,859 | 61,073 | +45,214 | 0.09 | 0.36 | +0.28 | buy |
| Advantage Alpha Capital Partners LP | 61,358 | 106,315 | +44,957 | 0.36 | 0.74 | +0.38 | buy |
| Knights of Columbus Asset Advisors LLC | 30,290 | 71,374 | +41,084 | 0.08 | 0.17 | +0.09 | buy |
| Renaissance Capital LLC | 63,109 | 87,814 | +24,705 | 0.94 | 1.59 | +0.65 | buy |
| PARK AVENUE SECURITIES LLC | 15,823 | 30,515 | +14,692 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,626 | 120,406 | +13,780 | 0.03 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 147,916 | 159,078 | +11,162 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 113,478 | 123,820 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 558,370 | 567,840 | +9,470 | 2.30 | 2.80 | +0.50 | buy |
| State of Alaska, Department of Revenue | 157,918 | 165,472 | +7,554 | 0.06 | 0.08 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,074,670 | 1,081,152 | +6,482 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 54,882 | 60,982 | +6,100 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,102 | 70,941 | +5,839 | 0.02 | 0.03 | 0.00 | buy |
| Values First Advisors, Inc. | 19,664 | 23,800 | +4,136 | 0.36 | 0.53 | +0.17 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,018 | 40,702 | +3,684 | 0.01 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,842,197 | 1,843,757 | +1,560 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 25,300 | 26,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 9,350 | 10,610 | +1,260 | 0.14 | 0.17 | +0.03 | buy |
| Park Place Capital Corp | 643 | 1,586 | +943 | 0.01 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 55,836 | 56,389 | +553 | 1.01 | 1.18 | +0.17 | buy |
| SHAKER INVESTMENTS LLC/OH | 75,647 | 75,927 | +280 | 1.17 | 1.30 | +0.14 | buy |
| COMMERCE BANK | 10,658 | 10,862 | +204 | 0.00 | 0.00 | 0.00 | buy |
| Ellsworth Advisors, LLC | 13,250 | 13,369 | +119 | 0.13 | 0.16 | +0.02 | buy |
| Connecticut Wealth Management, LLC | 8,535 | 8,559 | +24 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,920,528 | 1,920,539 | +11 | 0.96 | 1.15 | +0.19 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,265 | 41,275 | +10 | 0.16 | 0.19 | +0.03 | buy |
| CW Advisors, LLC | 11,485 | 11,235 | -250 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 44,559 | 41,051 | -3,508 | 0.02 | 0.02 | +0.00 | sell |
| Sandia Investment Management LP | 10,000 | 5,992 | -4,008 | 0.08 | 0.15 | +0.08 | sell |
| Laurus Global Equity Management Inc. | 475,585 | 470,485 | -5,100 | 7.53 | 8.31 | +0.79 | sell |
| ALPS ADVISORS INC | 50,554 | 45,386 | -5,168 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,000 | 131,618 | -5,382 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 160,065 | 150,162 | -9,903 | 0.57 | 0.64 | +0.06 | sell |
| Premier Fund Managers Ltd | 25,252 | 13,329 | -11,923 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,050,756 | 1,027,998 | -22,758 | 0.11 | 0.13 | +0.02 | sell |
| Chicago Capital, LLC | 1,881,931 | 1,853,658 | -28,273 | 2.46 | 2.45 | -0.01 | sell |
| Granite Investment Partners, LLC | 811,522 | 778,956 | -32,566 | 0.95 | 1.11 | +0.17 | sell |
| Qsemble Capital Management, LP | 44,700 | 10,436 | -34,264 | 0.23 | 0.10 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,532,189 | 1,492,610 | -39,579 | 0.01 | 0.01 | +0.00 | sell |
| Van Berkom & Associates Inc. | 2,643,235 | 2,378,131 | -265,104 | 2.40 | 2.54 | +0.14 | sell |
| Aperture Investors, LLC | 804,906 | 535,901 | -269,005 | 3.58 | 3.47 | -0.10 | sell |
| Artisan Partners Limited Partnership | 1,484,363 | 1,110,836 | -373,527 | 0.07 | 0.06 | -0.01 | sell |
| Providence Equity Partners L.L.C. | 40,665,908 | 26,290,908 | -14,375,000 | 70.80 | 63.90 | -6.91 | sell |