| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,020,285 | 1,535,395 | +515,110 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 561,397 | 793,938 | +232,541 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 96,494 | 172,627 | +76,133 | 0.10 | 0.21 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 38,400 | 110,636 | +72,236 | 0.02 | 0.07 | +0.05 | buy |
| Broad Bay Capital Management, LP | 210,000 | 276,500 | +66,500 | 2.18 | 3.34 | +1.16 | buy |
| FIL Ltd | 505,168 | 563,168 | +58,000 | 0.04 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 6,350 | 48,310 | +41,960 | 0.06 | 0.57 | +0.51 | buy |
| GW&K Investment Management, LLC | 250,469 | 268,851 | +18,382 | 0.18 | 0.22 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 155,379 | 170,379 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 16,845 | 31,431 | +14,586 | 0.01 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 27,797 | 40,109 | +12,312 | 1.27 | 2.12 | +0.85 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 39,800 | 50,650 | +10,850 | 1.67 | 2.27 | +0.59 | buy |
| Boston Partners | 6,921 | 14,766 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 44,570 | 50,940 | +6,370 | 0.87 | 1.08 | +0.21 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,919 | 5,574 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 59,986 | 60,275 | +289 | 0.22 | 0.24 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,992 | 62,742 | -250 | 0.10 | 0.12 | +0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 224,154 | 223,454 | -700 | 6.84 | 7.81 | +0.96 | sell |
| First Eagle Investment Management, LLC | 122,622 | 121,922 | -700 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 23,453 | 22,234 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 5,525 | 3,235 | -2,290 | 0.44 | 0.29 | -0.15 | sell |
| Hendershot Investments Inc. | 29,102 | 25,823 | -3,279 | 0.33 | 0.33 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 29,102 | 23,828 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 108,650 | 99,650 | -9,000 | 2.99 | 2.93 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 390,339 | 372,893 | -17,446 | 0.28 | 0.31 | +0.03 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 88,130 | 59,821 | -28,309 | 0.59 | 0.47 | -0.11 | sell |
| Legal Advantage Investments, Inc. | 163,763 | 134,538 | -29,225 | 7.33 | 6.84 | -0.48 | sell |
| Juniper Investment Company, LLC | 364,329 | 311,859 | -52,470 | 14.50 | 13.20 | -1.30 | sell |
| T. Rowe Price Investment Management, Inc. | 1,443,616 | 1,364,428 | -79,188 | 0.07 | 0.08 | +0.01 | sell |