| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 2,072,731 | 3,199,696 | +1,126,965 | 1.67 | 2.04 | +0.37 | buy |
| Burkehill Global Management, LP | 300,000 | 1,005,548 | +705,548 | 0.60 | 1.63 | +1.03 | buy |
| BAMCO INC /NY/ | 5,428,892 | 6,094,715 | +665,823 | 0.43 | 0.36 | -0.07 | buy |
| EMERALD ADVISERS, LLC | 497,965 | 1,072,307 | +574,342 | 0.60 | 0.86 | +0.26 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 667,103 | +567,103 | 0.63 | 1.75 | +1.13 | buy |
| Stephens Investment Management Group LLC | 1,720,243 | 2,286,507 | +566,264 | 0.67 | 0.66 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 909,429 | 1,366,580 | +457,151 | 0.59 | 0.58 | -0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 558,409 | 915,444 | +357,035 | 1.93 | 2.36 | +0.43 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 272,437 | 579,602 | +307,165 | 0.52 | 0.77 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 924,100 | 1,220,806 | +296,706 | 0.18 | 0.18 | +0.00 | buy |
| WASATCH ADVISORS LP | 9,292,727 | 9,567,391 | +274,664 | 1.39 | 1.10 | -0.29 | buy |
| TimesSquare Capital Management, LLC | 1,102,500 | 1,360,316 | +257,816 | 100.00 | 0.43 | -99.57 | buy |
| Blackstone Inc. | 3,833,333 | 4,067,360 | +234,027 | 0.43 | 0.38 | -0.05 | buy |
| Capital World Investors | 3,378,171 | 3,601,345 | +223,174 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,113,738 | 2,336,475 | +222,737 | 0.22 | 0.19 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 466,154 | 636,610 | +170,456 | 0.09 | 0.10 | +0.00 | buy |
| Granite Investment Partners, LLC | 141,337 | 263,860 | +122,523 | 0.19 | 0.28 | +0.09 | buy |
| Callan Family Office, LLC | 9,381 | 114,676 | +105,295 | 0.02 | 0.08 | +0.06 | buy |
| Bullseye Asset Management LLC | 114,181 | 185,063 | +70,882 | 1.65 | 2.02 | +0.37 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 336,195 | 402,600 | +66,405 | 0.44 | 0.42 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 319,493 | 384,634 | +65,141 | 0.13 | 0.12 | -0.01 | buy |
| Nicholas Investment Partners, LP | 45,441 | 107,812 | +62,371 | 0.13 | 0.21 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 493,882 | 555,604 | +61,722 | 0.38 | 0.35 | -0.03 | buy |
| Cinctive Capital Management LP | 56,048 | 110,453 | +54,405 | 0.12 | 0.14 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 388,603 | 433,817 | +45,214 | 1.15 | 1.15 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 149,150 | 190,950 | +41,800 | 0.20 | 0.15 | -0.05 | buy |
| EFG Asset Management (North America) Corp. | 59,570 | 98,188 | +38,618 | 0.27 | 0.30 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,677,636 | 1,715,883 | +38,247 | 0.26 | 0.17 | -0.09 | buy |
| PDT Partners, LLC | 131,970 | 167,119 | +35,149 | 0.25 | 0.21 | -0.04 | buy |
| Barbara Oil Co. | 37,730 | 72,370 | +34,640 | 0.41 | 0.62 | +0.21 | buy |
| MOODY ALDRICH PARTNERS LLC | 378,420 | 410,952 | +32,532 | 2.12 | 1.74 | -0.38 | buy |
| ROYCE & ASSOCIATES LP | 126,030 | 153,037 | +27,007 | 0.04 | 0.03 | -0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 84,535 | 111,304 | +26,769 | 2.63 | 2.59 | -0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 401,365 | 427,950 | +26,585 | 0.22 | 0.19 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 41,146 | 65,510 | +24,364 | 0.16 | 0.20 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23,119 | 47,143 | +24,024 | 0.04 | 0.06 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 32,183 | 56,125 | +23,942 | 0.02 | 0.03 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,668 | 52,012 | +20,344 | 0.10 | 0.12 | +0.02 | buy |
| Curi Capital, LLC | 337,153 | 355,244 | +18,091 | 0.22 | 0.15 | -0.07 | buy |
| Versor Investments LP | 15,500 | 32,077 | +16,577 | 0.07 | 0.12 | +0.06 | buy |
| CHICAGO TRUST Co NA | 13,475 | 24,155 | +10,680 | 0.06 | 0.07 | +0.01 | buy |
| Malaga Cove Capital, LLC | 24,643 | 33,808 | +9,165 | 0.29 | 0.29 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 22,426 | 29,083 | +6,657 | 0.16 | 0.15 | -0.00 | buy |
| FourThought Financial Partners, LLC | 38,207 | 43,684 | +5,477 | 0.11 | 0.09 | -0.01 | buy |
| CONNABLE OFFICE INC | 7,943 | 12,852 | +4,909 | 0.02 | 0.03 | +0.01 | buy |
| CIM, LLC | 60,777 | 65,627 | +4,850 | 0.24 | 0.19 | -0.05 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 51,783 | 55,678 | +3,895 | 0.09 | 0.07 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,149 | 12,017 | +3,868 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 8,674 | 12,474 | +3,800 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 23,585 | 26,875 | +3,290 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 133,418 | 135,715 | +2,297 | 0.03 | 0.02 | -0.01 | buy |
| Portside Wealth Group, LLC | 7,675 | 9,710 | +2,035 | 0.03 | 0.03 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 32,211 | 34,062 | +1,851 | 0.20 | 0.14 | -0.06 | buy |
| Magnetar Financial LLC | 13,426 | 14,819 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 3,697 | 4,914 | +1,217 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 18 | 1,009 | +991 | 0.00 | 0.01 | +0.01 | buy |
| FCA CORP /TX | 13,069 | 13,768 | +699 | 0.11 | 0.09 | -0.02 | buy |
| Fieldview Capital Management, LLC | 19,720 | 20,021 | +301 | 0.07 | 0.07 | -0.01 | buy |
| Argent Trust Co | 10,947 | 11,161 | +214 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 25 | 205 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 94,010 | 94,140 | +130 | 0.03 | 0.02 | -0.01 | buy |
| Curated Wealth Partners LLC | 15,092 | 15,183 | +91 | 0.05 | 0.04 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 39 | 50 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Impact Capital Partners LLC | 16,576 | 16,407 | -169 | 0.16 | 0.12 | -0.04 | sell |
| Woodline Partners LP | 20,066 | 19,892 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 560 | 349 | -211 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 21,642 | 20,754 | -888 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 12,735 | 10,340 | -2,395 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 72,430 | 69,967 | -2,463 | 0.04 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,114 | 37,914 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 101,914 | 96,864 | -5,050 | 0.23 | 0.15 | -0.07 | sell |
| RiverPark Advisors, LLC | 10,754 | 5,425 | -5,329 | 0.22 | 0.07 | -0.15 | sell |
| Clearbridge Investments, LLC | 1,015,893 | 1,007,373 | -8,520 | 0.02 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 25,255 | 14,162 | -11,093 | 0.09 | 0.04 | -0.05 | sell |
| Summit Creek Advisors LLC | 344,770 | 330,633 | -14,137 | 1.35 | 1.01 | -0.34 | sell |
| Pier Capital, LLC | 303,474 | 288,865 | -14,609 | 1.36 | 0.97 | -0.40 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 204,536 | 186,874 | -17,662 | 0.08 | 0.05 | -0.02 | sell |
| Catalyst Funds Management Pty Ltd | 46,800 | 27,280 | -19,520 | 0.33 | 0.17 | -0.16 | sell |
| Bayesian Capital Management, LP | 60,800 | 35,700 | -25,100 | 0.27 | 0.12 | -0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,839,660 | 8,812,876 | -26,784 | 0.67 | 0.51 | -0.15 | sell |
| J. Goldman & Co LP | 255,139 | 227,446 | -27,693 | 0.17 | 0.12 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 297,535 | 268,931 | -28,604 | 0.07 | 0.05 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 6,722,552 | 6,690,647 | -31,905 | 2.72 | 2.17 | -0.55 | sell |
| Fortress Investment Group LLC | 47,906 | 15,000 | -32,906 | 0.28 | 0.05 | -0.23 | sell |
| Quadrature Capital Ltd | 63,626 | 22,633 | -40,993 | 0.04 | 0.01 | -0.03 | sell |
| Nebula Research & Development LLC | 76,234 | 23,684 | -52,550 | 0.19 | 0.04 | -0.14 | sell |
| Vestmark Advisory Solutions, Inc. | 141,514 | 65,773 | -75,741 | 0.10 | 0.02 | -0.08 | sell |
| Qsemble Capital Management, LP | 100,612 | 9,797 | -90,815 | 0.29 | 0.02 | -0.27 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 124,892 | 11,785 | -113,107 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 151,251 | 24,564 | -126,687 | 0.26 | 0.03 | -0.23 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 663,595 | 524,244 | -139,351 | 10.88 | 6.57 | -4.31 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 526,761 | 325,680 | -201,081 | 1.26 | 0.55 | -0.70 | sell |
| AXIOM INVESTORS LLC /DE | 483,725 | 177,255 | -306,470 | 0.12 | 0.03 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 3,130,163 | 2,645,199 | -484,964 | 0.12 | 0.07 | -0.05 | sell |
| Shannon River Fund Management LLC | 1,366,893 | 667,281 | -699,612 | 9.56 | 1.95 | -7.61 | sell |
| Artisan Partners Limited Partnership | 2,743,255 | 1,771,463 | -971,792 | 0.12 | 0.06 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,742,511 | 22,648 | -2,719,863 | 0.71 | 0.00 | -0.70 | sell |