| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 71,852 | 752,809 | +680,957 | 0.11 | 1.58 | +1.48 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,671 | 327,089 | +169,418 | 0.02 | 0.05 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,007,626 | 1,152,129 | +144,503 | 0.44 | 0.64 | +0.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 146,483 | 218,292 | +71,809 | 0.12 | 0.22 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 431,888 | 477,168 | +45,280 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 221,424 | 265,405 | +43,981 | 0.06 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,400 | 230,852 | +29,548 | 0.04 | 0.04 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 183,826 | 205,312 | +21,486 | 0.29 | 0.38 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 50,645 | 72,000 | +21,355 | 0.04 | 0.07 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 920,160 | 938,058 | +17,898 | 0.38 | 0.48 | +0.09 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 172,326 | 183,010 | +10,684 | 1.26 | 1.58 | +0.32 | buy |
| ALGERT GLOBAL LLC | 61,908 | 52,096 | +9,812 | 0.20 | 0.19 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,918 | 48,543 | +6,625 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,269 | 15,199 | +2,070 | 0.00 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,247 | 16,569 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,999 | 8,752 | +753 | 0.01 | 0.02 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,766 | 1,936 | +170 | 0.12 | 0.17 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 12,543 | 12,564 | +21 | 0.01 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 11,716 | 11,727 | +11 | 0.61 | 0.83 | +0.22 | buy |
| NorthCrest Asset Manangement, LLC | 6,660 | 6,662 | +2 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 5,527 | 5,490 | -37 | 0.06 | 0.07 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,325 | 3,280 | -45 | 0.01 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 4,850 | 4,795 | -55 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 13,231 | 13,156 | -75 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 8,156 | 6,481 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 58,038 | 56,038 | -2,000 | 0.39 | 0.46 | +0.07 | sell |
| Nebula Research & Development LLC | 8,384 | 6,231 | -2,153 | 0.15 | 0.11 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,153 | 399,529 | -3,624 | 0.00 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 722,995 | 718,434 | -4,561 | 0.20 | 0.24 | +0.05 | sell |
| AltraVue Capital, LLC | 371,997 | 367,317 | -4,680 | 3.40 | 3.80 | +0.40 | sell |
| CASTLEARK MANAGEMENT LLC | 49,944 | 44,264 | -5,680 | 0.18 | 0.19 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 247,867 | 240,341 | -7,526 | 0.84 | 1.05 | +0.21 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 222,541 | 213,260 | -9,281 | 0.26 | 0.31 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 248,750 | 238,376 | -10,374 | 0.19 | 0.23 | +0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 92,373 | 72,546 | -19,827 | 0.42 | 0.44 | +0.02 | sell |
| Bares Capital Management, Inc. | 180,000 | 160,000 | -20,000 | 0.60 | 0.80 | +0.20 | sell |
| Artisan Partners Limited Partnership | 1,112,517 | 1,087,848 | -24,669 | 0.14 | 0.17 | +0.03 | sell |
| Granite Investment Partners, LLC | 332,462 | 303,601 | -28,861 | 1.07 | 1.31 | +0.24 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 600,288 | 547,798 | -52,490 | 1.08 | 1.28 | +0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 635,189 | 564,838 | -70,351 | 0.03 | 0.04 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 183,583 | 52,148 | -131,435 | 35.72 | 0.49 | -35.23 | sell |
| Polar Asset Management Partners Inc. | 159,600 | 24,900 | -134,700 | 0.23 | 0.05 | -0.18 | sell |
| Nine Ten Capital Management LLC | 497,427 | 263,460 | -233,967 | 12.76 | 10.56 | -2.20 | sell |
| MAK CAPITAL ONE LLC | 2,060,458 | 1,192,730 | -867,728 | 34.42 | 29.73 | -4.69 | sell |