| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,456,149 | 2,946,489 | +490,340 | 0.39 | 0.55 | +0.15 | buy |
| Park West Asset Management LLC | 423,570 | 894,501 | +470,931 | 0.86 | 1.85 | +0.99 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 495,304 | 665,873 | +170,569 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 2,593,063 | 2,743,261 | +150,198 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 394,352 | 484,203 | +89,851 | 0.07 | 0.09 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 97,476 | 182,952 | +85,476 | 0.04 | 0.08 | +0.04 | buy |
| Greenhouse Funds LLLP | 2,873,892 | 2,956,910 | +83,018 | 3.02 | 3.54 | +0.53 | buy |
| ALGERT GLOBAL LLC | 77,833 | 156,643 | +78,810 | 0.05 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,052 | 89,410 | +52,358 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 80,750 | 35,219 | +45,531 | 0.17 | 0.09 | 0.00 | sell |
| Diversified Trust Co | 24,356 | 44,616 | +20,260 | 0.01 | 0.03 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 10,611 | 22,335 | +11,724 | 0.12 | 0.27 | +0.15 | buy |
| BESSEMER GROUP INC | 38,780 | 47,758 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,411 | 50,826 | +4,415 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,095,949 | 1,092,716 | +3,233 | 0.23 | 0.26 | +0.02 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 92,155 | 92,770 | +615 | 0.37 | 0.43 | +0.06 | buy |
| Johnson Financial Group, Inc. | 1,131 | 1,462 | +331 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,086 | 15,916 | +170 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 2,835 | 2,744 | +91 | 0.01 | 0.02 | 0.00 | sell |
| J.Safra Asset Management Corp | 16 | 98 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 12,074 | 12,043 | -31 | 0.06 | 0.06 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 77,545 | 77,455 | -90 | 0.03 | 0.03 | +0.00 | sell |
| BankPlus Trust Department | 1,349 | 903 | -446 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 102,738 | 101,924 | -814 | 0.46 | 0.54 | +0.08 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,042 | 12,412 | -1,630 | 0.11 | 0.15 | +0.04 | sell |
| M Holdings Securities, Inc. | 14,840 | 13,000 | -1,840 | 0.06 | 0.06 | -0.00 | sell |
| Inspire Investing, LLC | 15,967 | 13,586 | -2,381 | 0.04 | 0.04 | -0.00 | sell |
| PharVision Advisers, LLC | 12,006 | 8,622 | -3,384 | 0.26 | 0.31 | +0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 100,230 | 96,665 | -3,565 | 0.26 | 0.26 | -0.01 | sell |
| Boston Partners | 57,100 | 49,054 | -8,046 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 21,000 | 9,048 | -11,952 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 319,327 | 291,127 | -28,200 | 0.24 | 0.25 | +0.01 | sell |
| Bellevue Group AG | 405,693 | 376,163 | -29,530 | 0.20 | 0.22 | +0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 683,888 | 634,396 | -49,492 | 0.23 | 0.26 | +0.03 | sell |
| ArrowMark Colorado Holdings LLC | 484,617 | 419,086 | -65,531 | 0.16 | 0.17 | +0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,271,832 | 1,009,844 | -261,988 | 0.61 | 0.51 | -0.10 | sell |
| Granahan Investment Management, LLC | 1,453,720 | 1,138,557 | -315,163 | 1.53 | 1.45 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 893,716 | 298,891 | -594,825 | 0.01 | 0.01 | -0.01 | sell |
| Rock Springs Capital Management LP | 2,040,000 | 1,148,336 | -891,664 | 1.95 | 1.68 | -0.27 | sell |