| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,840,930 | 4,060,484 | +2,219,554 | 0.02 | 0.04 | +0.03 | buy |
| WASATCH ADVISORS LP | 8,792,207 | 9,523,636 | +731,429 | 0.71 | 0.86 | +0.16 | buy |
| Hook Mill Capital Partners, LP | 23,913 | 396,628 | +372,715 | 0.08 | 1.00 | +0.92 | buy |
| Aperture Investors, LLC | 968,028 | 1,337,133 | +369,105 | 1.91 | 3.32 | +1.41 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,767 | 225,255 | +222,488 | 0.01 | 0.50 | +0.49 | buy |
| Alberta Investment Management Corp | 49,803 | 165,695 | +115,892 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,181 | 153,764 | +112,583 | 0.08 | 0.20 | +0.12 | buy |
| ALGERT GLOBAL LLC | 192,495 | 85,221 | +107,274 | 0.12 | 0.05 | 0.00 | sell |
| Interval Partners, LP | 705,705 | 772,288 | +66,583 | 0.30 | 0.29 | -0.02 | buy |
| Carnegie Investment Counsel | 43,680 | 106,500 | +62,820 | 0.02 | 0.06 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 262,145 | 319,050 | +56,905 | 0.98 | 1.30 | +0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,338 | 95,966 | +38,628 | 0.01 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 539,408 | 546,482 | +7,074 | 0.05 | 0.06 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 81,480 | 87,988 | +6,508 | 0.01 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 480,000 | 481,000 | +1,000 | 1.41 | 1.61 | +0.20 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 656,316 | 657,155 | +839 | 0.57 | 0.65 | +0.08 | buy |
| Wellspring Financial Advisors, LLC | 33,270 | 33,706 | +436 | 0.08 | 0.08 | -0.00 | buy |
| PDT Partners, LLC | 30,166 | 30,178 | +12 | 0.04 | 0.05 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,146 | 1,386 | -760 | 0.03 | 0.03 | +0.00 | sell |
| Calamos Advisors LLC | 95,262 | 94,431 | -831 | 0.01 | 0.01 | +0.00 | sell |
| Jessup Wealth Management, Inc | 145,185 | 143,756 | -1,429 | 0.96 | 1.04 | +0.08 | sell |
| Legato Capital Management LLC | 108,800 | 98,442 | -10,358 | 0.20 | 0.22 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,127,927 | 1,115,780 | -12,147 | 0.17 | 0.18 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,754 | 32,384 | -18,370 | 0.13 | 0.10 | -0.03 | sell |
| Premier Fund Managers Ltd | 38,900 | 19,807 | -19,093 | 0.02 | 0.01 | -0.01 | sell |
| Red Door Wealth Management, LLC | 345,000 | 320,000 | -25,000 | 1.02 | 0.96 | -0.07 | sell |
| Lombard Odier Asset Management (USA) Corp | 41,958 | 14,141 | -27,817 | 0.01 | 0.02 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 53,798 | 18,553 | -35,245 | 0.47 | 0.19 | -0.28 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 278,089 | 238,859 | -39,230 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 1,391,683 | 1,339,490 | -52,193 | 0.86 | 0.95 | +0.09 | sell |
| Nicholas Investment Partners, LP | 549,305 | 474,564 | -74,741 | 0.87 | 0.83 | -0.03 | sell |
| Acuitas Investments, LLC | 363,170 | 285,139 | -78,031 | 2.82 | 2.59 | -0.23 | sell |
| FACT Capital, LP | 868,318 | 786,805 | -81,513 | 4.86 | 4.75 | -0.11 | sell |
| Meros Investment Management, LP | 588,451 | 501,312 | -87,139 | 4.05 | 4.02 | -0.03 | sell |
| CenterBook Partners LP | 375,894 | 255,823 | -120,071 | 0.40 | 0.27 | -0.13 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 250,436 | 128,343 | -122,093 | 0.52 | 0.29 | -0.23 | sell |
| Summit Creek Advisors LLC | 1,261,837 | 950,303 | -311,534 | 2.45 | 2.21 | -0.24 | sell |
| Hood River Capital Management LLC | 1,547,296 | 1,022,489 | -524,807 | 0.53 | 0.36 | -0.17 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,600,000 | 925,000 | -675,000 | 0.51 | 0.32 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,168,826 | 478,525 | -690,301 | 0.02 | 0.01 | -0.01 | sell |