| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 2,161,486 | 2,450,459 | +288,973 | 1.38 | 1.34 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 395 | 260,303 | +259,908 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 1,674,236 | 1,893,154 | +218,918 | 0.18 | 0.18 | +0.00 | buy |
| Clearline Capital LP | 289,479 | 342,221 | +52,742 | 0.92 | 0.77 | -0.16 | buy |
| STALEY CAPITAL ADVISERS INC | 288,070 | 326,531 | +38,461 | 0.59 | 0.59 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 260,500 | 291,200 | +30,700 | 0.04 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,264,156 | 1,288,150 | +23,994 | 0.54 | 0.91 | +0.37 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | 40,000 | +15,000 | 0.16 | 0.18 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 528,066 | 541,195 | +13,129 | 0.63 | 0.60 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 435,821 | 448,803 | +12,982 | 0.05 | 0.05 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,949 | 76,501 | +9,552 | 0.04 | 0.04 | -0.00 | buy |
| Crestline Management, LP | 258,545 | 267,437 | +8,892 | 1.12 | 0.83 | -0.28 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,345,963 | 1,354,566 | +8,603 | 0.47 | 0.42 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 200,818 | 208,718 | +7,900 | 0.08 | 0.07 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,408 | 14,880 | +7,472 | 0.04 | 0.05 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 271,880 | 278,450 | +6,570 | 0.43 | 0.40 | -0.03 | buy |
| Hunter Perkins Capital Management, LLC | 10,000 | 16,400 | +6,400 | 0.08 | 0.13 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,097 | 32,036 | +5,939 | 0.06 | 0.09 | +0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,300 | 13,900 | +4,600 | 0.32 | 0.44 | +0.12 | buy |
| DUALITY ADVISERS, LP | 18,500 | 21,205 | +2,705 | 0.08 | 0.08 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,340 | 9,990 | +2,650 | 0.10 | 0.12 | +0.02 | buy |
| Redwood Investment Management, LLC | 86,698 | 87,782 | +1,084 | 0.28 | 0.29 | +0.01 | buy |
| Balefire, LLC | 715 | 835 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 35,472 | 35,298 | -174 | 1.26 | 0.76 | -0.49 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,523 | 38,089 | -434 | 0.87 | 0.73 | -0.14 | sell |
| Eagle Bay Advisors LLC | 576 | 120 | -456 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 40,766 | 40,294 | -472 | 0.01 | 0.01 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,032 | 12,332 | -1,700 | 0.27 | 0.20 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 157,880 | 139,084 | -18,796 | 0.03 | 0.03 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 129,187 | 99,126 | -30,061 | 0.02 | 0.02 | -0.01 | sell |
| 13D Management LLC | 199,269 | 160,986 | -38,283 | 4.60 | 3.46 | -1.13 | sell |
| Starboard Value LP | 2,308,800 | 2,145,000 | -163,800 | 2.19 | 1.63 | -0.56 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,749,562 | 6,556,772 | -192,790 | 0.83 | 0.70 | -0.13 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 870,936 | 630,856 | -240,080 | 1.84 | 1.12 | -0.72 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,050,433 | 807,257 | -243,176 | 0.88 | 0.72 | -0.16 | sell |