| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 330,000 | 845,000 | +515,000 | 2.29 | 2.60 | +0.31 | buy |
| Stephens Investment Management Group LLC | 543,159 | 863,591 | +320,432 | 0.42 | 0.38 | -0.05 | buy |
| Advisors Capital Management, LLC | 138,354 | 268,873 | +130,519 | 0.09 | 0.12 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 803,425 | 922,897 | +119,472 | 1.70 | 1.22 | -0.48 | buy |
| Spyglass Capital Management LLC | 1,005,371 | 1,052,908 | +47,537 | 4.06 | 2.32 | -1.74 | buy |
| BAMCO INC /NY/ | 1,499,091 | 1,529,188 | +30,097 | 0.26 | 0.09 | -0.16 | buy |
| Marble Harbor Investment Counsel, LLC | 115,952 | 127,761 | +11,809 | 0.72 | 0.53 | -0.19 | buy |
| Robeco Schweiz AG | 1,167,931 | 1,179,201 | +11,270 | 1.41 | 0.77 | -0.64 | buy |
| Taylor Frigon Capital Management LLC | 39,670 | 50,483 | +10,813 | 1.29 | 0.96 | -0.33 | buy |
| Bullseye Asset Management LLC | 31,838 | 38,105 | +6,267 | 1.05 | 0.79 | -0.26 | buy |
| First Bank & Trust | 6,264 | 10,157 | +3,893 | 0.06 | 0.06 | +0.00 | buy |
| ICONIQ Capital, LLC | 14,620,931 | 14,622,019 | +1,088 | 18.67 | 17.11 | -1.56 | buy |
| CI INVESTMENTS INC. | 40,268 | 40,813 | +545 | 0.01 | 0.01 | -0.01 | buy |
| Intellectus Partners, LLC | 13,055 | 13,425 | +370 | 0.15 | 0.09 | -0.06 | buy |
| Bear Mountain Capital, Inc. | 28 | 31 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 19 | 12 | -7 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 293 | 256 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 30,096 | 30,056 | -40 | 0.20 | 0.12 | -0.07 | sell |
| Hills Bank & Trust Co | 6,330 | 6,266 | -64 | 0.02 | 0.01 | -0.01 | sell |
| Marquette Asset Management, LLC | 199 | 82 | -117 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 81,963 | 81,083 | -880 | 0.07 | 0.04 | -0.02 | sell |
| BDF-GESTION | 24,078 | 21,644 | -2,434 | 0.18 | 0.74 | +0.56 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,660 | 16,904 | -7,756 | 0.09 | 0.04 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,294 | 10,773 | -9,521 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 39,393 | 14,321 | -25,072 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 407,273 | 341,338 | -65,935 | 0.46 | 0.30 | -0.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 500,152 | 336,159 | -163,993 | 0.41 | 0.16 | -0.25 | sell |
| Praesidium Investment Management Company, LLC | 679,550 | 421,489 | -258,061 | 9.25 | 7.98 | -1.27 | sell |
| Fiera Capital Corp | 900,890 | 516,660 | -384,230 | 0.18 | 0.08 | -0.10 | sell |
| ANTIPODES PARTNERS Ltd | 478,746 | 12,048 | -466,698 | 0.53 | 0.01 | -0.52 | sell |
| Capital World Investors | 4,515,386 | 3,469,908 | -1,045,478 | 0.04 | 0.02 | -0.02 | sell |
| WASATCH ADVISORS LP | 2,956,863 | 1,905,647 | -1,051,216 | 1.12 | 0.51 | -0.61 | sell |