| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,257,796 | 2,038,312 | +780,516 | 0.03 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 352,381 | 718,992 | +366,611 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 119,407 | 458,525 | +339,118 | 0.20 | 0.85 | +0.65 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,844 | 260,598 | +188,754 | 0.19 | 0.76 | +0.57 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 175,000 | 298,500 | +123,500 | 0.63 | 1.13 | +0.50 | buy |
| Peregrine Asset Advisers, Inc. | 47,027 | 113,870 | +66,843 | 0.72 | 1.92 | +1.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 518,516 | 579,950 | +61,434 | 0.19 | 0.24 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,008 | 145,508 | +53,500 | 0.18 | 0.32 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 231,730 | 194,322 | +37,408 | 0.02 | 0.02 | 0.00 | sell |
| Legato Capital Management LLC | 45,594 | 81,123 | +35,529 | 0.25 | 0.42 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 171,697 | 202,216 | +30,519 | 0.03 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 5,711 | 30,987 | +25,276 | 0.01 | 0.05 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 685,742 | 706,273 | +20,531 | 0.09 | 0.12 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 28,595 | 42,455 | +13,860 | 0.15 | 0.28 | +0.14 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 210,032 | 223,682 | +13,650 | 0.49 | 0.57 | +0.08 | buy |
| Legal & General Group Plc | 406,181 | 418,255 | +12,074 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 60,223 | 69,775 | +9,552 | 0.01 | 0.02 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 239,035 | 243,299 | +4,264 | 2.18 | 2.50 | +0.32 | buy |
| CASTLEARK MANAGEMENT LLC | 153,385 | 156,505 | +3,120 | 0.22 | 0.27 | +0.05 | buy |
| Panoramic Capital, LLC | 44,060 | 46,566 | +2,506 | 1.43 | 1.60 | +0.17 | buy |
| NBC SECURITIES, INC. | 5,515 | 7,991 | +2,476 | 0.02 | 0.04 | +0.01 | buy |
| EASTERN BANK | 4,000 | 3,221 | +779 | 0.00 | 0.00 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 17,520 | 18,082 | +562 | 0.02 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 14,585 | 15,047 | +462 | 0.16 | 0.20 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 32,128 | 32,143 | +15 | 0.04 | 0.04 | +0.01 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 101,700 | 101,685 | -15 | 1.19 | 1.31 | +0.12 | sell |
| BARD ASSOCIATES INC | 7,024 | 6,943 | -81 | 0.10 | 0.11 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 327,731 | 327,509 | -222 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 9,495 | 8,855 | -640 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,969 | 147,055 | -914 | 0.17 | 0.19 | +0.02 | sell |
| WHITE PINE CAPITAL LLC | 65,469 | 64,483 | -986 | 0.96 | 1.06 | +0.10 | sell |
| Inspire Investing, LLC | 8,883 | 7,778 | -1,105 | 0.04 | 0.04 | -0.00 | sell |
| Informed Momentum Co LLC | 86,838 | 85,139 | -1,699 | 0.50 | 0.57 | +0.07 | sell |
| Gordian Capital Singapore Pte Ltd | 24,700 | 23,000 | -1,700 | 1.71 | 1.90 | +0.19 | sell |
| GREAT LAKES ADVISORS, LLC | 120,056 | 117,403 | -2,653 | 0.05 | 0.06 | +0.01 | sell |
| Boston Partners | 8,480 | 5,204 | -3,276 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 157,980 | 154,457 | -3,523 | 1.24 | 1.41 | +0.17 | sell |
| Calamos Advisors LLC | 57,621 | 52,910 | -4,711 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 103,928 | 97,842 | -6,086 | 0.83 | 0.93 | +0.10 | sell |
| Cox Capital Mgt LLC | 22,455 | 12,088 | -10,367 | 0.75 | 0.48 | -0.27 | sell |
| Expect Equity LLC | 74,244 | 47,884 | -26,360 | 3.71 | 2.77 | -0.94 | sell |
| BAILARD, INC. | 57,341 | 27,022 | -30,319 | 0.06 | 0.04 | -0.03 | sell |
| FORMULA GROWTH LTD | 105,691 | 70,720 | -34,971 | 1.93 | 1.63 | -0.29 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 233,215 | 182,755 | -50,460 | 0.36 | 0.34 | -0.02 | sell |
| First Eagle Investment Management, LLC | 434,256 | 366,867 | -67,389 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 260,058 | 184,120 | -75,938 | 8.61 | 0.15 | -8.46 | sell |
| ROYCE & ASSOCIATES LP | 825,160 | 740,687 | -84,473 | 0.42 | 0.45 | +0.03 | sell |
| Granahan Investment Management, LLC | 234,699 | 108,889 | -125,810 | 0.49 | 0.28 | -0.21 | sell |
| Robeco Schweiz AG | 276,163 | 131,216 | -144,947 | 0.32 | 0.18 | -0.14 | sell |
| G2 Investment Partners Management LLC | 196,405 | 30,450 | -165,955 | 2.03 | 0.43 | -1.60 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,125,322 | 951,199 | -174,123 | 0.24 | 0.23 | -0.01 | sell |
| Capital International Investors | 1,675,351 | 721,982 | -953,369 | 0.01 | 0.01 | -0.01 | sell |