| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 2,152,978 | 3,000,595 | +847,617 | 0.56 | 0.79 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 906,258 | 1,075,771 | +169,513 | 0.09 | 0.12 | +0.03 | buy |
| First Eagle Investment Management, LLC | 472,135 | 570,235 | +98,100 | 0.03 | 0.04 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 188,391 | 219,103 | +30,712 | 0.70 | 0.88 | +0.18 | buy |
| MYDA Advisors LLC | 50,000 | 75,000 | +25,000 | 0.30 | 0.48 | +0.18 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,076,866 | 1,096,078 | +19,212 | 2.24 | 2.32 | +0.08 | buy |
| Clearbridge Investments, LLC | 602,344 | 606,126 | +3,782 | 0.02 | 0.02 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 61,629 | 63,330 | +1,701 | 0.32 | 0.35 | +0.02 | buy |
| Portside Wealth Group, LLC | 16,719 | 17,774 | +1,055 | 0.08 | 0.09 | +0.01 | buy |
| RiverPark Advisors, LLC | 5,878 | 6,317 | +439 | 0.08 | 0.12 | +0.05 | buy |
| Brady Martz Wealth Solutions, LLC | 5,623 | 5,939 | +316 | 0.03 | 0.04 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 97,211 | 97,483 | +272 | 0.37 | 0.40 | +0.04 | buy |
| Argent Trust Co | 11,579 | 11,787 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 80 | 119 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,865 | 5,887 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,327 | 7,180 | -147 | 0.02 | 0.02 | +0.00 | sell |
| Granite Investment Partners, LLC | 9,675 | 9,091 | -584 | 0.02 | 0.02 | -0.00 | sell |
| Annex Advisory Services, LLC | 29,964 | 29,257 | -707 | 0.02 | 0.02 | +0.00 | sell |
| Lumbard & Kellner, LLC | 25,381 | 24,421 | -960 | 0.32 | 0.32 | -0.00 | sell |
| Register Financial Advisors LLC | 25,725 | 24,250 | -1,475 | 0.34 | 0.32 | -0.03 | sell |
| Guardian Wealth Management, Inc. | 143,125 | 141,544 | -1,581 | 2.82 | 2.97 | +0.15 | sell |
| Informed Momentum Co LLC | 110,594 | 108,874 | -1,720 | 0.46 | 0.41 | -0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 955,102 | 949,379 | -5,723 | 2.50 | 2.15 | -0.35 | sell |
| Legato Capital Management LLC | 29,975 | 23,670 | -6,305 | 0.10 | 0.08 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 180,337 | 163,870 | -16,467 | 0.05 | 0.05 | -0.00 | sell |
| PDT Partners, LLC | 37,955 | 19,406 | -18,549 | 0.08 | 0.04 | -0.04 | sell |
| Pembroke Management, LTD | 162,853 | 137,993 | -24,860 | 0.85 | 0.76 | -0.09 | sell |
| Hood River Capital Management LLC | 1,586,188 | 1,558,008 | -28,180 | 0.57 | 0.48 | -0.09 | sell |
| Lisanti Capital Growth, LLC | 82,140 | 46,715 | -35,425 | 0.75 | 0.44 | -0.31 | sell |
| BAILLIE GIFFORD & CO | 566,861 | 507,700 | -59,161 | 0.02 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,292,125 | 1,181,460 | -110,665 | 0.93 | 1.10 | +0.17 | sell |
| Park West Asset Management LLC | 210,115 | 78,565 | -131,550 | 0.64 | 0.23 | -0.41 | sell |
| Manatuck Hill Partners, LLC | 214,800 | 65,800 | -149,000 | 2.09 | 0.93 | -1.16 | sell |
| Granahan Investment Management, LLC | 242,393 | 8,709 | -233,684 | 0.42 | 0.01 | -0.41 | sell |
| WASATCH ADVISORS LP | 1,978,776 | 1,296,581 | -682,195 | 0.47 | 0.36 | -0.11 | sell |
| Coliseum Capital Management, LLC | 3,971,440 | 971,440 | -3,000,000 | 11.75 | 3.57 | -8.18 | sell |