| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,251,200 | 2,405,990 | +1,154,790 | 0.17 | 0.31 | +0.14 | buy |
| Greenhouse Funds LLLP | 1,027,437 | 1,845,031 | +817,594 | 1.48 | 1.96 | +0.48 | buy |
| LAZARD ASSET MANAGEMENT LLC | 372,694 | 192,636 | +180,058 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,934 | 431,942 | +176,008 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 134,351 | 45,467 | +88,884 | 0.13 | 0.03 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 309,455 | 381,015 | +71,560 | 0.08 | 0.10 | +0.01 | buy |
| Rock Springs Capital Management LP | 2,365,000 | 2,417,500 | +52,500 | 1.44 | 1.54 | +0.11 | buy |
| TimesSquare Capital Management, LLC | 799,519 | 849,014 | +49,495 | 0.28 | 0.28 | +0.00 | buy |
| Boston Partners | 27,962 | 67,404 | +39,442 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 318,560 | 354,607 | +36,047 | 0.22 | 0.22 | +0.00 | buy |
| CenterBook Partners LP | 21,946 | 48,321 | +26,375 | 0.04 | 0.06 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,764 | 81,443 | +21,679 | 0.28 | 0.32 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,503 | 31,434 | +19,931 | 0.05 | 0.12 | +0.06 | buy |
| BESSEMER GROUP INC | 22,143 | 41,122 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,681 | 21,574 | +10,893 | 0.01 | 0.01 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 77,825 | 88,625 | +10,800 | 0.33 | 0.32 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 447,638 | 453,734 | +6,096 | 0.07 | 0.07 | -0.00 | buy |
| Bullseye Asset Management LLC | 98,013 | 100,263 | +2,250 | 1.10 | 1.04 | -0.06 | buy |
| Select Equity Group, L.P. | 13,830 | 15,858 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,733 | 31,285 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 1,700 | 3,000 | +1,300 | 0.10 | 0.04 | -0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 84 | 231 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 17,611 | 17,280 | -331 | 0.03 | 0.03 | -0.00 | sell |
| Park Place Capital Corp | 653 | 185 | -468 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 71,044 | 67,376 | -3,668 | 0.13 | 0.11 | -0.02 | sell |
| PDT Partners, LLC | 79,982 | 75,323 | -4,659 | 0.18 | 0.15 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,793,723 | 1,787,567 | -6,156 | 0.03 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 69,072 | 62,314 | -6,758 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,250,626 | 1,205,995 | -44,631 | 0.26 | 0.23 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 844,659 | 778,645 | -66,014 | 0.25 | 0.22 | -0.02 | sell |
| Granahan Investment Management, LLC | 1,494,294 | 1,184,752 | -309,542 | 1.26 | 1.00 | -0.25 | sell |