| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 11,891,922 | 12,703,259 | +811,337 | 0.58 | 0.58 | -0.00 | buy |
| Meros Investment Management, LP | 566,733 | 708,069 | +141,336 | 2.90 | 2.91 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 206,175 | 328,090 | +121,915 | 0.30 | 0.40 | +0.10 | buy |
| GW&K Investment Management, LLC | 90,295 | 199,025 | +108,730 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 659,484 | 734,484 | +75,000 | 0.04 | 0.04 | +0.00 | buy |
| North Growth Management Ltd. | 634,000 | 699,000 | +65,000 | 1.16 | 1.14 | -0.03 | buy |
| EMERALD ADVISERS, LLC | 1,667,128 | 1,730,371 | +63,243 | 0.65 | 0.55 | -0.10 | buy |
| ALGERT GLOBAL LLC | 199,042 | 153,842 | +45,200 | 0.04 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 92,763 | 109,189 | +16,426 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 677,281 | 663,907 | +13,374 | 0.27 | 0.24 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,344 | 43,645 | +11,301 | 0.04 | 0.06 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 142,556 | 146,394 | +3,838 | 0.14 | 0.08 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 132,405 | 136,144 | +3,739 | 0.01 | 0.01 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,079,256 | 1,079,391 | +135 | 0.62 | 0.58 | -0.04 | buy |
| WRAPMANAGER INC | 16,125 | 15,892 | -233 | 0.04 | 0.03 | -0.00 | sell |
| Jessup Wealth Management, Inc | 86,038 | 82,038 | -4,000 | 0.31 | 0.29 | -0.03 | sell |
| Wellspring Financial Advisors, LLC | 331,333 | 326,905 | -4,428 | 0.07 | 0.06 | -0.01 | sell |
| Carnegie Investment Counsel | 237,406 | 10,000 | -227,406 | 0.04 | 0.00 | -0.04 | sell |
| Granite Investment Partners, LLC | 1,374,017 | 485,863 | -888,154 | 0.61 | 0.21 | -0.40 | sell |
| CenterBook Partners LP | 1,891,457 | 343,043 | -1,548,414 | 1.05 | 0.17 | -0.88 | sell |