| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 536,291 | 855,207 | +318,916 | 0.06 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 398,721 | 540,209 | +141,488 | 0.02 | 0.03 | 0.00 | buy |
| Summit Creek Advisors LLC | 433,950 | 477,677 | +43,727 | 2.04 | 2.18 | +0.14 | buy |
| Rafferty Asset Management, LLC | 93,393 | 125,256 | +31,863 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,061,559 | 1,091,682 | +30,123 | 0.05 | 0.05 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 20,900 | 45,752 | +24,852 | 0.17 | 0.36 | +0.20 | buy |
| Intrinsic Edge Capital Management LLC | 169,311 | 189,344 | +20,033 | 0.50 | 0.78 | +0.29 | buy |
| GW&K Investment Management, LLC | 1,349,679 | 1,369,434 | +19,755 | 0.48 | 0.46 | -0.02 | buy |
| Granahan Investment Management, LLC | 57,003 | 75,726 | +18,723 | 0.07 | 0.09 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 129,890 | 148,160 | +18,270 | 0.22 | 0.25 | +0.03 | buy |
| WINTON GROUP Ltd | 5,467 | 13,446 | +7,979 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 27,758 | 22,468 | +5,290 | 0.05 | 0.04 | 0.00 | sell |
| First Washington CORP | 154,597 | 158,957 | +4,360 | 2.55 | 2.15 | -0.39 | buy |
| PROFUND ADVISORS LLC | 19,475 | 23,249 | +3,774 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,135 | 14,374 | +2,239 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 31,297 | 29,663 | +1,634 | 0.01 | 0.01 | 0.00 | sell |
| Curbstone Financial Management Corp | 11,720 | 12,920 | +1,200 | 0.10 | 0.11 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,331 | 26,356 | +975 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 113,089 | 113,846 | +757 | 0.38 | 0.35 | -0.03 | buy |
| Gotham Asset Management, LLC | 14,773 | 15,311 | +538 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,041 | 26,694 | +347 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 34,961 | 35,186 | +225 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,434 | 16,286 | +148 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 40,589 | 40,705 | +116 | 0.34 | 0.30 | -0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 10,626 | 10,599 | -27 | 0.03 | 0.03 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 7,413 | 7,100 | -313 | 0.02 | 0.02 | -0.00 | sell |
| Teza Capital Management LLC | 8,120 | 7,535 | -585 | 0.05 | 0.04 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 32,867 | 32,000 | -867 | 1.08 | 1.06 | -0.01 | sell |
| INGALLS & SNYDER LLC | 23,001 | 21,451 | -1,550 | 0.04 | 0.03 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,820 | 6,960 | -1,860 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,776 | 11,720 | -8,056 | 0.03 | 0.03 | -0.00 | sell |
| Kopp Family Office, LLC | 475,415 | 459,415 | -16,000 | 9.59 | 9.75 | +0.16 | sell |
| LOOMIS SAYLES & CO L P | 1,214,415 | 1,177,660 | -36,755 | 0.07 | 0.07 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 6,920,721 | 6,879,554 | -41,167 | 3.69 | 3.53 | -0.15 | sell |
| Lisanti Capital Growth, LLC | 172,765 | 123,090 | -49,675 | 0.90 | 0.65 | -0.25 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,026,777 | 923,215 | -103,562 | 0.12 | 0.09 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 2,336,170 | 2,230,745 | -105,425 | 1.39 | 1.28 | -0.11 | sell |