| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,743,261 | 3,134,872 | +391,611 | 0.01 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,956,910 | 3,325,262 | +368,352 | 3.54 | 3.91 | +0.36 | buy |
| Park West Asset Management LLC | 894,501 | 1,121,497 | +226,996 | 1.85 | 2.41 | +0.57 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 665,873 | 881,016 | +215,143 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,138,557 | 1,302,785 | +164,228 | 1.45 | 1.51 | +0.06 | buy |
| Boston Partners | 49,054 | 130,060 | +81,006 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 49,232 | 127,453 | +78,221 | 0.09 | 0.21 | +0.12 | buy |
| ALGERT GLOBAL LLC | 156,643 | 229,014 | +72,371 | 0.10 | 0.14 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,410 | 153,072 | +63,662 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 983,440 | 1,046,586 | +63,146 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,127 | 325,608 | +34,481 | 0.25 | 0.28 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 182,952 | 212,137 | +29,185 | 0.08 | 0.10 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 92,770 | 113,470 | +20,700 | 0.43 | 0.52 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 96,665 | 115,317 | +18,652 | 0.26 | 0.30 | +0.04 | buy |
| Bullseye Asset Management LLC | 99,002 | 110,718 | +11,716 | 1.37 | 1.57 | +0.20 | buy |
| VIRTUS ADVISERS, LLC | 9,177 | 14,181 | +5,004 | 0.15 | 0.25 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,412 | 17,306 | +4,894 | 0.15 | 0.21 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,009,844 | 1,014,577 | +4,733 | 0.51 | 0.52 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 6,204 | 10,070 | +3,866 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 50,826 | 54,567 | +3,741 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,980 | 18,880 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 484,203 | 485,613 | +1,410 | 0.09 | 0.09 | +0.00 | buy |
| Probity Advisors, Inc. | 12,043 | 13,211 | +1,168 | 0.06 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 15,916 | 15,326 | +590 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 2,744 | 2,167 | +577 | 0.02 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 44,616 | 45,042 | +426 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 13,586 | 13,811 | +225 | 0.04 | 0.04 | +0.00 | buy |
| J.Safra Asset Management Corp | 98 | 97 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 47,758 | 47,559 | -199 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 101,924 | 101,230 | -694 | 0.54 | 0.52 | -0.02 | sell |
| M Holdings Securities, Inc. | 13,000 | 11,500 | -1,500 | 0.06 | 0.06 | +0.00 | sell |
| FORMULA GROWTH LTD | 111,271 | 109,534 | -1,737 | 1.15 | 1.18 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 419,086 | 415,744 | -3,342 | 0.17 | 0.21 | +0.04 | sell |
| Magnetar Financial LLC | 18,803 | 13,686 | -5,117 | 0.01 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 22,335 | 10,739 | -11,596 | 0.27 | 0.11 | -0.16 | sell |
| LGL PARTNERS, LLC | 27,349 | 12,487 | -14,862 | 0.34 | 0.15 | -0.19 | sell |
| Petrus Trust Company, LTA | 25,365 | 7,999 | -17,366 | 0.06 | 0.02 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 331,007 | 309,549 | -21,458 | 0.03 | 0.03 | -0.00 | sell |
| Bellevue Group AG | 376,163 | 332,016 | -44,147 | 0.22 | 0.21 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 634,396 | 551,522 | -82,874 | 0.26 | 0.25 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,092,716 | 1,003,400 | -89,316 | 0.26 | 0.26 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,946,489 | 2,724,553 | -221,936 | 0.55 | 0.54 | -0.00 | sell |
| Rock Springs Capital Management LP | 1,148,336 | 837,300 | -311,036 | 1.68 | 1.48 | -0.19 | sell |