| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 259,052 | 128,600 | +130,452 | 0.05 | 0.03 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 1,058,858 | 1,167,685 | +108,827 | 0.37 | 0.49 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 285,071 | 356,239 | +71,168 | 0.42 | 0.62 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 307,879 | 378,795 | +70,916 | 0.09 | 0.13 | 0.00 | buy |
| DF DENT & CO INC | 53,672 | 112,754 | +59,082 | 0.07 | 0.19 | +0.12 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 126,795 | 152,655 | +25,860 | 0.70 | 0.94 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,818 | 451,812 | +19,994 | 0.03 | 0.04 | +0.01 | buy |
| Synergy Asset Management, LLC | 72,295 | 86,080 | +13,785 | 1.20 | 1.39 | +0.19 | buy |
| EFG Asset Management (North America) Corp. | 21,664 | 28,698 | +7,034 | 0.39 | 0.52 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,070 | 6,191 | +4,121 | 0.03 | 0.12 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,099 | 12,757 | +2,342 | 0.01 | 0.01 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 3,284 | 5,410 | +2,126 | 0.05 | 0.09 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,589 | 8,973 | +1,384 | 0.01 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 76,385 | 77,470 | +1,085 | 1.03 | 1.33 | +0.30 | buy |
| Lisanti Capital Growth, LLC | 16,380 | 17,335 | +955 | 0.45 | 0.55 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,992 | 15,680 | +688 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,530 | 3,065 | +535 | 0.04 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 146,008 | 146,445 | +437 | 1.29 | 1.45 | +0.16 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 99,640 | 99,960 | +320 | 0.60 | 0.72 | +0.12 | buy |
| ALBERT D MASON INC | 11,531 | 11,798 | +267 | 0.80 | 1.04 | +0.23 | buy |
| OARSMAN CAPITAL, INC. | 195 | 296 | +101 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,718 | 12,649 | +69 | 0.02 | 0.02 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 4,077 | 4,074 | -3 | 0.03 | 0.03 | +0.01 | sell |
| CIM, LLC | 4,506 | 4,501 | -5 | 0.07 | 0.08 | +0.01 | sell |
| RiverPark Advisors, LLC | 1,362 | 1,331 | -31 | 0.12 | 0.14 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,064 | 3,013 | -51 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 7,413 | 7,309 | -104 | 0.03 | 0.03 | +0.01 | sell |
| Argent Trust Co | 2,083 | 1,970 | -113 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,362 | 395,117 | -245 | 0.00 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,630 | 14,146 | -484 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 28,555 | 27,832 | -723 | 0.27 | 0.29 | +0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 211,115 | 209,974 | -1,141 | 0.30 | 0.37 | +0.07 | sell |
| Cynosure Group, LLC | 3,436 | 2,132 | -1,304 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 6,028 | 4,656 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,773 | 8,766 | -2,007 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,895 | 271,851 | -2,044 | 0.04 | 0.05 | +0.01 | sell |
| EntryPoint Capital, LLC | 4,219 | 1,970 | -2,249 | 0.26 | 0.11 | -0.15 | sell |
| D.A. DAVIDSON & CO. | 12,996 | 8,986 | -4,010 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 7,268 | 2,710 | -4,558 | 0.52 | 0.37 | -0.14 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,268 | 2,168 | -5,100 | 0.06 | 0.02 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 239,455 | 234,007 | -5,448 | 1.01 | 1.19 | +0.19 | sell |
| AXIOM INVESTORS LLC /DE | 93,739 | 87,286 | -6,453 | 0.09 | 0.08 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 465,849 | 457,420 | -8,429 | 0.13 | 0.15 | +0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 675,386 | 665,944 | -9,442 | 1.23 | 1.52 | +0.29 | sell |
| Granite Investment Partners, LLC | 268,211 | 258,224 | -9,987 | 1.25 | 1.47 | +0.22 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,408 | 5,400 | -10,008 | 0.04 | 0.02 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 44,684 | 31,884 | -12,800 | 0.20 | 0.15 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 502,422 | 488,159 | -14,263 | 0.07 | 0.08 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 238,376 | 219,776 | -18,600 | 0.24 | 0.27 | +0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 171,322 | 139,749 | -31,573 | 0.97 | 1.12 | +0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 167,334 | 135,401 | -31,933 | 0.25 | 0.25 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 219,940 | 155,980 | -63,960 | 0.21 | 0.17 | -0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 683,661 | 618,956 | -64,705 | 1.60 | 1.89 | +0.29 | sell |
| WASATCH ADVISORS LP | 976,400 | 896,204 | -80,196 | 0.52 | 0.58 | +0.06 | sell |
| Nine Ten Capital Management LLC | 249,460 | 158,139 | -91,321 | 8.22 | 5.95 | -2.27 | sell |
| FRED ALGER MANAGEMENT, LLC | 801,304 | 700,019 | -101,285 | 0.42 | 0.44 | +0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 474,987 | 354,125 | -120,862 | 1.08 | 0.97 | -0.10 | sell |
| Artisan Partners Limited Partnership | 813,081 | 529,227 | -283,854 | 0.13 | 0.10 | -0.03 | sell |