| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 183,784 | 221,791 | +38,007 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 368,354 | 390,595 | +22,241 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,477 | 11,333 | +18,144 | 0.03 | 0.01 | -0.02 | sell |
| BAMCO INC /NY/ | 106,214 | 120,846 | +14,632 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 196,872 | 211,050 | +14,178 | 0.06 | 0.08 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,360 | 113,447 | +10,087 | 0.33 | 0.41 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 60,945 | 53,732 | +7,213 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 566,222 | 572,600 | +6,378 | 0.15 | 0.19 | +0.04 | buy |
| Roubaix Capital, LLC | 56,949 | 60,243 | +3,294 | 2.79 | 3.05 | +0.26 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,828 | 22,160 | +2,668 | 0.03 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,523 | 404,391 | +1,868 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,482 | 460,699 | +783 | 0.03 | 0.03 | 0.00 | sell |
| SUMMITRY LLC | 2,794 | 3,362 | +568 | 0.01 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 3,486 | 4,038 | +552 | 0.03 | 0.04 | +0.01 | buy |
| LVZ, Inc. | 4,243 | 4,754 | +511 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 279,622 | 279,977 | +355 | 19.03 | 0.45 | -18.58 | buy |
| Stephens Investment Management Group LLC | 130,679 | 130,954 | +275 | 0.18 | 0.20 | +0.02 | buy |
| State of Alaska, Department of Revenue | 14,170 | 14,326 | +156 | 0.02 | 0.02 | 0.00 | buy |
| Trust Point Inc. | 3,200 | 3,241 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,613 | 3,632 | +19 | 0.04 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,424 | 6,434 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Marquette Asset Management, LLC | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 21 | 19 | -2 | 0.00 | 0.00 | +0.00 | sell |
| RiverPark Advisors, LLC | 409 | 402 | -7 | 0.02 | 0.01 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 557 | 542 | -15 | 0.03 | 0.04 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 405 | 385 | -20 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 4,513 | 4,318 | -195 | 0.06 | 0.07 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,930 | 61,700 | -230 | 0.38 | 0.43 | +0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 83,321 | 82,990 | -331 | 0.64 | 0.68 | +0.05 | sell |
| Johnson Financial Group, Inc. | 1,374 | 817 | -557 | 0.01 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 11,540 | 10,387 | -1,153 | 0.79 | 0.81 | +0.02 | sell |
| AltraVue Capital, LLC | 350,037 | 348,777 | -1,260 | 3.06 | 3.42 | +0.36 | sell |
| Kovitz Investment Group Partners, LLC | 4,267 | 2,751 | -1,516 | 0.00 | 0.01 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 329,981 | 328,431 | -1,550 | 1.11 | 1.20 | +0.09 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 180,088 | 178,136 | -1,952 | 0.25 | 0.27 | +0.02 | sell |
| DF DENT & CO INC | 205,722 | 202,813 | -2,909 | 0.28 | 0.35 | +0.07 | sell |
| Dana Investment Advisors, Inc. | 16,903 | 13,894 | -3,009 | 0.05 | 0.05 | -0.00 | sell |
| Summit Creek Advisors LLC | 81,094 | 77,826 | -3,268 | 1.24 | 1.46 | +0.21 | sell |
| Polar Asset Management Partners Inc. | 24,596 | 12,500 | -12,096 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 205,437 | 189,188 | -16,249 | 0.22 | 0.23 | +0.01 | sell |
| Penn Capital Management Company, LLC | 155,452 | 139,024 | -16,428 | 1.26 | 1.32 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,526 | 220,878 | -16,648 | 0.03 | 0.04 | +0.00 | sell |
| Granite Investment Partners, LLC | 170,335 | 142,987 | -27,348 | 1.02 | 1.01 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 76,505 | 39,420 | -37,085 | 0.36 | 0.20 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 620,220 | 580,328 | -39,892 | 0.04 | 0.04 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 193,760 | 149,286 | -44,474 | 0.15 | 0.12 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 377,091 | 332,157 | -44,934 | 0.67 | 0.74 | +0.07 | sell |
| Granahan Investment Management, LLC | 94,224 | 42,257 | -51,967 | 0.41 | 0.22 | -0.19 | sell |
| FRED ALGER MANAGEMENT, LLC | 349,312 | 295,053 | -54,259 | 0.14 | 0.14 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 655,779 | 598,141 | -57,638 | 1.11 | 1.20 | +0.09 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 817,803 | 732,017 | -85,786 | 1.48 | 1.63 | +0.16 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 347,963 | 254,886 | -93,077 | 0.69 | 0.56 | -0.13 | sell |
| WASATCH ADVISORS LP | 849,531 | 717,357 | -132,174 | 0.48 | 0.51 | +0.03 | sell |
| Artisan Partners Limited Partnership | 644,199 | 459,491 | -184,708 | 0.10 | 0.08 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 481,667 | 214,986 | -266,681 | 2.09 | 2.10 | +0.01 | sell |