| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 516,107 | 603,588 | +87,481 | 0.44 | 0.44 | +0.00 | buy |
| CDAM (UK) Ltd | 733,943 | 766,210 | +32,267 | 9.85 | 8.24 | -1.61 | buy |
| River Road Asset Management, LLC | 907,923 | 939,410 | +31,487 | 1.08 | 0.85 | -0.23 | buy |
| Tributary Capital Management, LLC | 187,461 | 215,556 | +28,095 | 1.30 | 1.25 | -0.05 | buy |
| WASATCH ADVISORS LP | 1,395,710 | 1,419,060 | +23,350 | 0.62 | 0.53 | -0.09 | buy |
| Harspring Capital Management, LLC | 46,350 | 69,500 | +23,150 | 1.18 | 1.77 | +0.59 | buy |
| First Eagle Investment Management, LLC | 110,015 | 129,315 | +19,300 | 0.02 | 0.02 | -0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 35,860 | 50,760 | +14,900 | 2.43 | 2.52 | +0.08 | buy |
| LGT Fund Management Co Ltd. | 68,499 | 76,177 | +7,678 | 0.54 | 0.46 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65,570 | 72,070 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,618 | 7,350 | +4,732 | 0.04 | 0.08 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 930,262 | 934,007 | +3,745 | 1.58 | 1.28 | -0.30 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,212 | 4,593 | +3,619 | 0.03 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 2 | 2,234 | +2,232 | 0.02 | 0.01 | -0.01 | buy |
| Pinnacle Holdings, LLC | 8,571 | 10,190 | +1,619 | 0.29 | 0.26 | -0.03 | buy |
| EntryPoint Capital, LLC | 3,049 | 4,490 | +1,441 | 0.11 | 0.14 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,790 | 11,926 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 13,991 | 14,727 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,493 | 5,194 | +701 | 0.04 | 0.04 | -0.00 | buy |
| PITCAIRN CO | 3,718 | 4,387 | +669 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 3,189 | 2,837 | +352 | 0.01 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 3,352 | 3,621 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 4,959 | 5,155 | +196 | 0.01 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,201 | 12,304 | +103 | 0.09 | 0.07 | -0.02 | buy |
| Eukles Asset Management | 489 | 497 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 5,495 | 4,100 | -1,395 | 0.06 | 0.05 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 16,100 | 14,523 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 5,953 | 4,351 | -1,602 | 0.04 | 0.02 | -0.02 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 48,790 | 45,560 | -3,230 | 1.72 | 1.21 | -0.51 | sell |
| Teza Capital Management LLC | 11,575 | 6,943 | -4,632 | 0.16 | 0.21 | +0.05 | sell |
| Liontrust Investment Partners LLP | 18,672 | 7,416 | -11,256 | 0.02 | 0.01 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 215,432 | 199,813 | -15,619 | 0.21 | 0.17 | -0.03 | sell |
| Fragasso Financial Advisors Inc | 27,782 | 3,088 | -24,694 | 0.19 | 0.02 | -0.17 | sell |
| Oakcliff Capital Partners, LP | 116,380 | 49,996 | -66,384 | 5.32 | 1.75 | -3.57 | sell |
| Anomaly Capital Management, LP | 272,611 | 137,128 | -135,483 | 0.72 | 0.42 | -0.30 | sell |
| Khrom Capital Management LLC | 1,095,801 | 682,708 | -413,093 | 11.09 | 6.06 | -5.03 | sell |