| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,375,272 | 3,895,695 | +520,423 | 0.91 | 0.89 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 344,603 | 839,903 | +495,300 | 0.26 | 0.54 | +0.28 | buy |
| Greenhouse Funds LLLP | 297,647 | 719,450 | +421,803 | 2.03 | 3.93 | +1.90 | buy |
| LOOMIS SAYLES & CO L P | 818,917 | 1,031,173 | +212,256 | 0.11 | 0.12 | +0.01 | buy |
| Channing Capital Management, LLC | 617,526 | 708,157 | +90,631 | 1.59 | 1.61 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 169,380 | 222,400 | +53,020 | 0.10 | 0.12 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,094,268 | 2,139,943 | +45,675 | 2.78 | 2.54 | -0.24 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 78,160 | 95,660 | +17,500 | 0.79 | 0.70 | -0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,372,417 | 1,388,905 | +16,488 | 0.65 | 0.55 | -0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 82,923 | 97,874 | +14,951 | 0.19 | 0.20 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 60,277 | 70,937 | +10,660 | 0.30 | 0.30 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 76,000 | 79,000 | +3,000 | 1.06 | 1.06 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,458 | 5,114 | +2,656 | 0.03 | 0.07 | +0.04 | buy |
| Vise Technologies, Inc. | 2,908 | 3,747 | +839 | 0.06 | 0.06 | +0.00 | buy |
| West Tower Group, LLC | 667 | 1,266 | +599 | 0.04 | 0.05 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 105,152 | 105,561 | +409 | 0.37 | 0.32 | -0.05 | buy |
| Dakota Wealth Management | 3,082 | 3,395 | +313 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 24,096 | 24,406 | +310 | 0.09 | 0.08 | -0.01 | buy |
| Diversified Trust Co | 9,858 | 10,150 | +292 | 0.03 | 0.03 | -0.00 | buy |
| Lindenwold Advisors, INC | 3,056 | 3,116 | +60 | 0.16 | 0.13 | -0.02 | buy |
| SageView Advisory Group, LLC | 4,426 | 4,462 | +36 | 0.02 | 0.02 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,224 | 3,259 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 377,933 | 377,935 | +2 | 1.38 | 1.26 | -0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,916 | 8,910 | -6 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,996 | 306,965 | -31 | 1.39 | 1.28 | -0.11 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,640 | 3,605 | -35 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 45,485 | 45,450 | -35 | 0.96 | 0.82 | -0.14 | sell |
| PROFUND ADVISORS LLC | 3,386 | 3,229 | -157 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS | 536 | 378 | -158 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 12,721 | 12,521 | -200 | 0.02 | 0.02 | -0.00 | sell |
| MQS Management LLC | 3,961 | 3,619 | -342 | 0.23 | 0.15 | -0.07 | sell |
| Knights of Columbus Asset Advisors LLC | 29,513 | 29,106 | -407 | 0.22 | 0.18 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,900 | 19,400 | -500 | 0.02 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 311,485 | 310,543 | -942 | 0.25 | 0.24 | -0.01 | sell |
| FDx Advisors, Inc. | 5,249 | 3,280 | -1,969 | 0.02 | 0.02 | -0.01 | sell |
| BAILARD, INC. | 25,880 | 23,033 | -2,847 | 0.08 | 0.05 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,500 | 22,800 | -4,700 | 0.02 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 22,426 | 16,445 | -5,981 | 0.65 | 0.41 | -0.24 | sell |
| JENNISON ASSOCIATES LLC | 21,321 | 14,523 | -6,798 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 12,739 | 5,279 | -7,460 | 0.72 | 0.25 | -0.48 | sell |
| Polar Capital Holdings Plc | 488,929 | 478,342 | -10,587 | 0.28 | 0.24 | -0.04 | sell |
| AVIVA PLC | 16,805 | 6,094 | -10,711 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,688 | 30,761 | -11,927 | 0.07 | 0.04 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 23,327 | 10,703 | -12,624 | 0.02 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 73,359 | 45,284 | -28,075 | 0.09 | 0.04 | -0.05 | sell |
| Bridgewater Associates, LP | 70,710 | 37,434 | -33,276 | 0.04 | 0.02 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 974,494 | 906,763 | -67,731 | 2.45 | 2.02 | -0.43 | sell |
| ArrowMark Colorado Holdings LLC | 1,825,319 | 1,565,423 | -259,896 | 1.68 | 1.31 | -0.36 | sell |