| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 113,846 | 226,015 | +112,169 | 0.35 | 0.52 | +0.17 | buy |
| Conestoga Capital Advisors, LLC | 2,230,745 | 2,339,960 | +109,215 | 1.28 | 1.25 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 540,209 | 437,238 | +102,971 | 0.03 | 0.03 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 112,557 | 207,819 | +95,262 | 0.41 | 0.72 | +0.31 | buy |
| Hillsdale Investment Management Inc. | 26,289 | 110,389 | +84,100 | 0.08 | 0.32 | +0.24 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 435,179 | 472,963 | +37,784 | 0.31 | 0.32 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,629 | 97,553 | +17,924 | 0.03 | 0.07 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 120,774 | 137,334 | +16,560 | 0.04 | 0.04 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 189,344 | 204,344 | +15,000 | 0.72 | 0.73 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 23,425 | 28,550 | +5,125 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 75,726 | 79,479 | +3,753 | 0.09 | 0.09 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,249 | 19,546 | +3,703 | 0.04 | 0.03 | 0.00 | sell |
| Legato Capital Management LLC | 8,575 | 10,340 | +1,765 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 14,374 | 13,134 | +1,240 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,659 | 8,326 | +667 | 0.05 | 0.05 | +0.00 | buy |
| Teza Capital Management LLC | 7,535 | 7,911 | +376 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,286 | 15,933 | +353 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 29,663 | 29,361 | +302 | 0.01 | 0.01 | 0.00 | sell |
| MCF Advisors LLC | 141 | 259 | +118 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,446 | 13,464 | +18 | 0.04 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,705 | 40,701 | -4 | 0.30 | 0.27 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 148,160 | 148,020 | -140 | 0.25 | 0.23 | -0.02 | sell |
| INGALLS & SNYDER LLC | 21,451 | 21,111 | -340 | 0.03 | 0.03 | -0.00 | sell |
| E Fund Management Co., Ltd. | 6,433 | 5,683 | -750 | 0.02 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 32,000 | 31,250 | -750 | 1.06 | 0.95 | -0.11 | sell |
| Gotham Asset Management, LLC | 15,311 | 14,271 | -1,040 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 45,752 | 44,643 | -1,109 | 0.36 | 0.30 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 923,215 | 920,898 | -2,317 | 0.09 | 0.09 | -0.00 | sell |
| ALPS ADVISORS INC | 35,186 | 32,550 | -2,636 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 38,800 | 35,785 | -3,015 | 0.07 | 0.06 | -0.01 | sell |
| Fisher Asset Management, LLC | 165,485 | 157,180 | -8,305 | 0.00 | 0.00 | -0.00 | sell |
| First Washington CORP | 158,957 | 146,108 | -12,849 | 2.15 | 2.00 | -0.15 | sell |
| Rafferty Asset Management, LLC | 125,256 | 105,814 | -19,442 | 0.02 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 855,207 | 834,885 | -20,322 | 0.10 | 0.09 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 123,090 | 101,895 | -21,195 | 0.65 | 0.86 | +0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,091,682 | 1,060,965 | -30,717 | 0.05 | 0.05 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,177,660 | 1,141,526 | -36,134 | 0.07 | 0.06 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,369,434 | 1,323,306 | -46,128 | 0.46 | 0.44 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 6,879,554 | 6,818,933 | -60,621 | 3.53 | 3.64 | +0.11 | sell |
| RTW INVESTMENTS, LP | 3,291,873 | 3,212,794 | -79,079 | 2.33 | 1.79 | -0.54 | sell |