| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 235,394 | 992,610 | +757,216 | 0.01 | 0.07 | +0.05 | buy |
| Conestoga Capital Advisors, LLC | 2,258,186 | 2,558,935 | +300,749 | 1.47 | 2.04 | +0.57 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 351,678 | 530,933 | +179,255 | 0.36 | 0.68 | +0.32 | buy |
| AXIOM INVESTORS LLC /DE | 67,625 | 142,108 | +74,483 | 0.03 | 0.06 | +0.03 | buy |
| Select Equity Group, L.P. | 18,551 | 83,770 | +65,219 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 1,196,046 | 1,234,801 | +38,755 | 0.15 | 0.18 | +0.03 | buy |
| Calamos Advisors LLC | 19,684 | 54,954 | +35,270 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 59,455 | 94,205 | +34,750 | 0.76 | 1.41 | +0.64 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 76,074 | 107,443 | +31,369 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,238 | 74,199 | +27,961 | 0.12 | 0.22 | +0.10 | buy |
| Future Fund LLC | 10,763 | 25,734 | +14,971 | 0.60 | 0.62 | +0.02 | buy |
| Legato Capital Management LLC | 13,290 | 24,085 | +10,795 | 0.08 | 0.15 | +0.08 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,884 | 15,827 | +7,943 | 0.08 | 0.14 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,467 | 15,807 | +5,340 | 0.02 | 0.03 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 54,729 | 58,286 | +3,557 | 0.15 | 0.17 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 6,096 | 8,772 | +2,676 | 0.13 | 0.10 | -0.03 | buy |
| FIL Ltd | 21,379 | 23,244 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,204 | 7,751 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,381 | 7,605 | +1,224 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop National Bank | 890 | 2,050 | +1,160 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 720,938 | 721,333 | +395 | 0.01 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,961 | 4,966 | +5 | 0.01 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,077 | 9,966 | -111 | 0.06 | 0.07 | +0.01 | sell |
| Holocene Advisors, LP | 8,100 | 7,963 | -137 | 0.00 | 0.00 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 9,461 | 8,861 | -600 | 0.09 | 0.11 | +0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,864 | 39,670 | -1,194 | 0.96 | 1.04 | +0.08 | sell |
| Moors & Cabot, Inc. | 6,950 | 5,250 | -1,700 | 0.02 | 0.01 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 473,130 | 470,130 | -3,000 | 0.92 | 1.08 | +0.15 | sell |
| OmniStar Financial Group, Inc. | 15,403 | 11,861 | -3,542 | 0.52 | 0.48 | -0.05 | sell |
| ALTFEST L J & CO INC | 17,602 | 12,775 | -4,827 | 0.10 | 0.08 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 412,300 | 398,500 | -13,800 | 0.89 | 0.93 | +0.05 | sell |
| Aristotle Capital Boston, LLC | 330,687 | 315,550 | -15,137 | 0.71 | 0.87 | +0.15 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 27,500 | 10,000 | -17,500 | 0.11 | 0.04 | -0.07 | sell |
| B. Metzler seel. Sohn & Co. AG | 76,501 | 57,891 | -18,610 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 257,559 | 235,459 | -22,100 | 0.12 | 0.13 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,025,622 | 999,185 | -26,437 | 0.68 | 0.76 | +0.08 | sell |
| 13D Management LLC | 202,701 | 137,012 | -65,689 | 7.70 | 6.73 | -0.97 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 442,153 | 354,684 | -87,469 | 0.05 | 0.04 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,128,147 | 957,902 | -170,245 | 1.06 | 1.10 | +0.04 | sell |
| JANA Partners Management, LP | 6,941,565 | 6,753,413 | -188,152 | 15.45 | 18.27 | +2.82 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 871,772 | 446,623 | -425,149 | 5.39 | 2.94 | -2.45 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,372,198 | 4,695,683 | -676,515 | 0.65 | 0.67 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,180,391 | 5,464 | -1,174,927 | 0.20 | 0.00 | -0.20 | sell |