| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,278,047 | 2,312,044 | +1,033,997 | 0.68 | 0.76 | +0.08 | buy |
| GW&K Investment Management, LLC | 2,123,488 | 2,863,987 | +740,499 | 0.65 | 0.51 | -0.14 | buy |
| Paradice Investment Management LLC | 956,407 | 1,649,907 | +693,500 | 6.83 | 7.06 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 861,188 | 641,442 | +219,746 | 0.08 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 51,612 | 241,831 | +190,219 | 0.02 | 0.03 | 0.00 | buy |
| Stephens Investment Management Group LLC | 1,555,809 | 1,706,915 | +151,106 | 0.75 | 0.47 | -0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 515,062 | 644,988 | +129,926 | 0.08 | 0.05 | -0.03 | buy |
| ALGERT GLOBAL LLC | 89,536 | 209,320 | +119,784 | 0.08 | 0.10 | 0.00 | buy |
| Aberdeen Group plc | 248,864 | 356,218 | +107,354 | 0.02 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 272,088 | 365,176 | +93,088 | 0.09 | 0.08 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 20,998 | 104,451 | +83,453 | 0.01 | 0.04 | +0.03 | buy |
| DAFNA Capital Management LLC | 223,208 | 294,208 | +71,000 | 2.04 | 1.60 | -0.45 | buy |
| MANGROVE PARTNERS IM, LLC | 48,741 | 82,428 | +33,687 | 0.19 | 0.17 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 85,092 | 115,772 | +30,680 | 0.06 | 0.05 | -0.01 | buy |
| Bayforest Capital Ltd | 8,852 | 26,288 | +17,436 | 0.40 | 0.22 | -0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,635 | 35,942 | +16,307 | 0.08 | 0.06 | -0.01 | buy |
| JB Capital LLC | 39,213 | 51,778 | +12,565 | 0.08 | 0.05 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,704 | 72,752 | +11,048 | 0.03 | 0.02 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,466,355 | 1,477,108 | +10,753 | 0.03 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 26,889 | 31,767 | +4,878 | 0.01 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | 28,400 | +4,800 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 174,884 | 172,064 | +2,820 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 20,796 | 22,460 | +1,664 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 26,281 | 25,281 | +1,000 | 0.04 | 0.02 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 28 | 63 | +35 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 22,524 | 22,509 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 303 | 237 | -66 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 325 | 100 | -225 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,565 | 346,095 | -470 | 0.08 | 0.05 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 105,482 | 104,956 | -526 | 0.21 | 0.12 | -0.09 | sell |
| FORMULA GROWTH LTD | 125,965 | 123,945 | -2,020 | 1.54 | 0.96 | -0.57 | sell |
| Polar Capital Holdings Plc | 142,900 | 140,536 | -2,364 | 0.03 | 0.02 | -0.01 | sell |
| MN Wealth Advisors, LLC | 17,954 | 10,623 | -7,331 | 0.36 | 0.12 | -0.24 | sell |
| ArrowMark Colorado Holdings LLC | 2,723,715 | 2,716,332 | -7,383 | 1.32 | 0.84 | -0.48 | sell |
| FIL Ltd | 201,376 | 192,494 | -8,882 | 0.01 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,379,863 | 1,368,888 | -10,975 | 0.31 | 0.19 | -0.12 | sell |
| BAILLIE GIFFORD & CO | 746,109 | 732,574 | -13,535 | 0.02 | 0.01 | -0.01 | sell |
| First Light Asset Management, LLC | 292,117 | 245,257 | -46,860 | 1.01 | 0.54 | -0.47 | sell |
| Gotham Asset Management, LLC | 115,876 | 68,629 | -47,247 | 0.04 | 0.01 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 642,020 | 591,014 | -51,006 | 0.54 | 0.34 | -0.19 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 97,690 | 38,159 | -59,531 | 0.30 | 0.07 | -0.23 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 267,355 | 187,143 | -80,212 | 0.21 | 0.09 | -0.13 | sell |
| BEACONLIGHT CAPITAL, LLC | 331,209 | 219,757 | -111,452 | 4.42 | 2.82 | -1.60 | sell |
| Divisadero Street Capital Management, LP | 360,232 | 174,692 | -185,540 | 1.62 | 0.38 | -1.24 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 790,547 | 495,229 | -295,318 | 4.87 | 1.97 | -2.90 | sell |
| Park West Asset Management LLC | 1,600,000 | 1,123,052 | -476,948 | 4.63 | 1.74 | -2.89 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,943,356 | 1,454,239 | -489,117 | 0.33 | 0.16 | -0.17 | sell |
| Chicago Capital, LLC | 970,607 | 20,726 | -949,881 | 0.93 | 0.01 | -0.92 | sell |