| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 684,308 | 1,104,386 | +420,078 | 0.57 | 0.78 | +0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 940,170 | 1,291,720 | +351,550 | 0.31 | 0.37 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 381,136 | 590,145 | +209,009 | 0.27 | 0.37 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,510 | 206,656 | +139,854 | 0.05 | 0.06 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 388,778 | 523,919 | +135,141 | 1.48 | 1.79 | +0.31 | buy |
| CW Advisors, LLC | 126,340 | 174,609 | +48,269 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,031,940 | 1,079,048 | +47,108 | 0.12 | 0.11 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,303 | 115,334 | +38,031 | 0.06 | 0.07 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,041,370 | 2,075,730 | +34,360 | 1.40 | 1.19 | -0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 173,255 | 206,656 | +33,401 | 0.05 | 0.06 | +0.00 | buy |
| Summit Creek Advisors LLC | 324,762 | 350,660 | +25,898 | 2.04 | 2.01 | -0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 34,476 | 50,861 | +16,385 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 420,643 | 404,861 | +15,782 | 0.03 | 0.03 | 0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 29,573 | 43,098 | +13,525 | 0.58 | 0.86 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 611,146 | 623,627 | +12,481 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 10,140 | 20,831 | +10,691 | 0.03 | 0.06 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 14,592 | 23,383 | +8,791 | 0.05 | 0.06 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 35,645 | 44,187 | +8,542 | 0.06 | 0.06 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 22,371 | 28,830 | +6,459 | 0.37 | 0.36 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 59,745 | 64,495 | +4,750 | 0.06 | 0.06 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 53,603 | 57,769 | +4,166 | 0.43 | 0.41 | -0.02 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,860 | 11,643 | +3,783 | 0.15 | 0.19 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 5,709 | 9,430 | +3,721 | 0.04 | 0.04 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 8,357 | 11,576 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 7,551 | 10,755 | +3,204 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 2,482 | 5,572 | +3,090 | 0.09 | 0.19 | +0.10 | buy |
| Gibbs Wealth Management | 4,640 | 7,480 | +2,840 | 0.09 | 0.10 | +0.02 | buy |
| WINTON GROUP Ltd | 22,023 | 24,240 | +2,217 | 0.07 | 0.07 | +0.00 | buy |
| INCEPTIONR LLC | 9,169 | 11,185 | +2,016 | 0.12 | 0.12 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,311 | 12,764 | +1,547 | 0.02 | 0.02 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,470 | 5,513 | +1,043 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,246 | 16,890 | +644 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 28,536 | 27,986 | +550 | 0.02 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 42,981 | 43,292 | +311 | 0.30 | 0.25 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,078 | 15,850 | +228 | 0.01 | 0.01 | 0.00 | sell |
| Cape Investment Advisory, Inc. | 92 | 117 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 27 | 43 | +16 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 20,931 | 20,781 | -150 | 0.04 | 0.03 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 9,270 | 9,015 | -255 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 37,905 | 37,087 | -818 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 31,250 | 29,250 | -2,000 | 1.35 | 1.16 | -0.19 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,900 | 7,925 | -2,975 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 153,020 | 146,563 | -6,457 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 22,611 | 14,823 | -7,788 | 0.23 | 0.14 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,510 | 9,510 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,255,762 | 1,243,784 | -11,978 | 0.53 | 0.45 | -0.08 | sell |
| Rafferty Asset Management, LLC | 66,116 | 53,714 | -12,402 | 0.01 | 0.01 | -0.00 | sell |
| First Washington CORP | 126,356 | 111,145 | -15,211 | 2.15 | 1.87 | -0.28 | sell |
| Legato Capital Management LLC | 29,190 | 13,864 | -15,326 | 0.18 | 0.07 | -0.11 | sell |
| CenterBook Partners LP | 40,203 | 23,203 | -17,000 | 0.11 | 0.06 | -0.05 | sell |
| FORMULA GROWTH LTD | 44,700 | 26,824 | -17,876 | 0.75 | 0.39 | -0.36 | sell |
| LOOMIS SAYLES & CO L P | 1,064,000 | 1,040,070 | -23,930 | 0.07 | 0.06 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 81,200 | 35,290 | -45,910 | 0.24 | 0.10 | -0.14 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 464,456 | 415,870 | -48,586 | 0.21 | 0.17 | -0.05 | sell |
| Lisanti Capital Growth, LLC | 114,990 | 52,445 | -62,545 | 1.27 | 0.56 | -0.71 | sell |
| CASTLEARK MANAGEMENT LLC | 142,060 | 78,020 | -64,040 | 0.27 | 0.13 | -0.13 | sell |
| Nicholas Investment Partners, LP | 113,934 | 40,409 | -73,525 | 0.54 | 0.16 | -0.39 | sell |
| Intrinsic Edge Capital Management LLC | 184,344 | 109,344 | -75,000 | 0.77 | 0.56 | -0.21 | sell |
| Kopp Family Office, LLC | 457,678 | 372,948 | -84,730 | 13.03 | 10.03 | -2.99 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,141 | 756,680 | -151,461 | 0.11 | 0.08 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,093,670 | 862,664 | -231,006 | 0.07 | 0.05 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,416,684 | 3,826,058 | -590,626 | 4.09 | 3.48 | -0.62 | sell |