| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,372,657 | 6,749,562 | +1,376,905 | 0.60 | 0.83 | +0.24 | buy |
| SEGALL BRYANT & HAMILL, LLC | 632,764 | 1,264,156 | +631,392 | 0.23 | 0.54 | +0.31 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 398,133 | 870,936 | +472,803 | 0.94 | 1.97 | +1.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 991,627 | 1,345,963 | +354,336 | 0.31 | 0.47 | +0.16 | buy |
| BAMCO INC /NY/ | 1,476,636 | 1,674,236 | +197,600 | 0.14 | 0.18 | +0.04 | buy |
| STALEY CAPITAL ADVISERS INC | 100,000 | 288,070 | +188,070 | 0.19 | 0.59 | +0.40 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 882,122 | 1,050,433 | +168,311 | 0.65 | 0.88 | +0.23 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 283,109 | 435,821 | +152,712 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 121,569 | 260,500 | +138,931 | 0.02 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 95,383 | +65,383 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 142,300 | 200,818 | +58,518 | 0.05 | 0.08 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 492,322 | 528,066 | +35,744 | 0.51 | 0.63 | +0.12 | buy |
| Camelot Portfolios, LLC | 6,934 | 35,472 | +28,538 | 0.15 | 1.26 | +1.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,444 | 129,187 | +25,743 | 0.02 | 0.02 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 253,990 | 271,880 | +17,890 | 0.37 | 0.43 | +0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,722 | 26,097 | +13,375 | 0.03 | 0.06 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 25,000 | +5,000 | 0.11 | 0.16 | +0.04 | buy |
| Hunter Perkins Capital Management, LLC | 9,225 | 10,000 | +775 | 0.07 | 0.08 | +0.01 | buy |
| Balefire, LLC | 339 | 715 | +376 | 0.00 | 0.01 | +0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 13,704 | 14,032 | +328 | 0.25 | 0.27 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 142 | 395 | +253 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,383 | 38,523 | +140 | 0.76 | 0.87 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 157,917 | 157,880 | -37 | 0.03 | 0.03 | +0.01 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 34,615 | 30,442 | -4,173 | 0.08 | 0.10 | +0.02 | sell |
| DUALITY ADVISERS, LP | 34,753 | 18,500 | -16,253 | 0.15 | 0.08 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 19,529 | 2,134 | -17,395 | 0.02 | 0.00 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 90,902 | 66,949 | -23,953 | 0.04 | 0.04 | -0.01 | sell |
| Ranger Investment Management, L.P. | 677,208 | 653,108 | -24,100 | 1.41 | 1.61 | +0.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 266,463 | 212,970 | -53,493 | 0.21 | 0.19 | -0.02 | sell |
| Crestline Management, LP | 341,295 | 258,545 | -82,750 | 1.28 | 1.15 | -0.14 | sell |
| Clearline Capital LP | 443,535 | 289,479 | -154,056 | 1.98 | 1.06 | -0.92 | sell |
| EMERALD ADVISERS, LLC | 196,077 | 5,223 | -190,854 | 0.30 | 0.01 | -0.29 | sell |
| Conestoga Capital Advisors, LLC | 2,475,711 | 2,161,486 | -314,225 | 1.36 | 1.38 | +0.02 | sell |
| Starboard Value LP | 2,836,000 | 2,308,800 | -527,200 | 2.12 | 2.19 | +0.07 | sell |