| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 336,910 | 635,446 | +298,536 | 0.08 | 0.19 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 517,422 | 620,361 | +102,939 | 0.72 | 0.99 | +0.27 | buy |
| AXIOM INVESTORS LLC /DE | 11,125 | 58,040 | +46,915 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,642 | 382,450 | +45,808 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,948 | 169,385 | +31,437 | 0.99 | 1.40 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 348,752 | 317,452 | +31,300 | 0.04 | 0.05 | +0.00 | sell |
| Nebula Research & Development LLC | 6,520 | 17,212 | +10,692 | 0.23 | 0.44 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 28,373 | 20,196 | +8,177 | 0.18 | 0.16 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,135 | 17,059 | +4,924 | 0.10 | 0.20 | +0.09 | buy |
| Legato Capital Management LLC | 74,665 | 78,265 | +3,600 | 0.72 | 0.87 | +0.15 | buy |
| ALGERT GLOBAL LLC | 59,146 | 61,825 | +2,679 | 0.18 | 0.21 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,536 | 5,716 | +2,180 | 0.02 | 0.05 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,684 | 5,704 | +2,020 | 0.04 | 0.07 | +0.03 | buy |
| RiverPark Advisors, LLC | 250 | 383 | +133 | 0.01 | 0.03 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 260 | 323 | +63 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 170 | 206 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 11,705 | 11,667 | -38 | 0.56 | 0.66 | +0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,396 | 3,345 | -51 | 0.01 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 53,595 | 53,495 | -100 | 0.32 | 0.37 | +0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 128,055 | 127,555 | -500 | 0.54 | 0.63 | +0.09 | sell |
| CoreCap Advisors, LLC | 3,656 | 2,873 | -783 | 0.02 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 14,416 | 13,557 | -859 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 170,215 | 169,308 | -907 | 0.68 | 0.76 | +0.08 | sell |
| BESSEMER GROUP INC | 11,863 | 10,913 | -950 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,320 | 15,247 | -1,073 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,398 | 139,158 | -2,240 | 0.01 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,063 | 10,774 | -2,289 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 208,388 | 203,745 | -4,643 | 0.67 | 0.74 | +0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 535,138 | 529,296 | -5,842 | 0.46 | 0.54 | +0.08 | sell |
| Granite Investment Partners, LLC | 241,795 | 232,095 | -9,700 | 0.67 | 0.77 | +0.10 | sell |
| AltraVue Capital, LLC | 389,667 | 378,657 | -11,010 | 3.07 | 3.70 | +0.63 | sell |
| SEGALL BRYANT & HAMILL, LLC | 165,343 | 147,008 | -18,335 | 0.13 | 0.24 | +0.11 | sell |
| WASATCH ADVISORS LP | 211,381 | 186,786 | -24,595 | 0.09 | 0.09 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 199,228 | 168,728 | -30,500 | 0.13 | 0.13 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 278,356 | 234,039 | -44,317 | 0.30 | 0.29 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 171,145 | 126,135 | -45,010 | 0.63 | 0.58 | -0.05 | sell |
| Bares Capital Management, Inc. | 275,000 | 210,000 | -65,000 | 0.78 | 0.70 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 836,486 | 746,577 | -89,909 | 0.32 | 0.34 | +0.02 | sell |
| Artisan Partners Limited Partnership | 1,213,452 | 1,121,532 | -91,920 | 0.14 | 0.15 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 740,884 | 569,021 | -171,863 | 1.11 | 1.18 | +0.07 | sell |
| Nine Ten Capital Management LLC | 823,604 | 646,389 | -177,215 | 16.63 | 13.79 | -2.84 | sell |
| T. Rowe Price Investment Management, Inc. | 1,053,264 | 856,896 | -196,368 | 0.05 | 0.05 | -0.00 | sell |
| MAK CAPITAL ONE LLC | 3,795,915 | 3,324,585 | -471,330 | 46.55 | 52.14 | +5.59 | sell |