| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 307,023 | 57,003 | +250,020 | 0.27 | 0.07 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,419,534 | 1,349,679 | +69,855 | 0.40 | 0.48 | +0.08 | sell |
| Conestoga Capital Advisors, LLC | 2,377,947 | 2,336,170 | +41,777 | 1.17 | 1.39 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 143,470 | 172,765 | +29,295 | 0.59 | 0.90 | +0.31 | buy |
| ALGERT GLOBAL LLC | 8,218 | 27,758 | +19,540 | 0.01 | 0.05 | 0.00 | buy |
| ALPS ADVISORS INC | 31,205 | 34,961 | +3,756 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 22,767 | 19,475 | +3,292 | 0.04 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,568 | 27,331 | +2,237 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,673 | 12,135 | +1,538 | 0.01 | 0.01 | 0.00 | sell |
| INGALLS & SNYDER LLC | 23,851 | 23,001 | +850 | 0.04 | 0.04 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,870 | 16,434 | +564 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,089,597 | 1,061,559 | -28,038 | 0.04 | 0.05 | +0.01 | sell |