| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 330,540 | 1,709,576 | +1,379,036 | 0.15 | 0.72 | +0.57 | buy |
| Alyeska Investment Group, L.P. | 1,014,406 | 1,797,195 | +782,789 | 0.13 | 0.23 | +0.10 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 468,682 | 953,682 | +485,000 | 0.19 | 0.37 | +0.18 | buy |
| Stephens Investment Management Group LLC | 1,183,918 | 1,466,159 | +282,241 | 0.37 | 0.41 | +0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 337,682 | 460,680 | +122,998 | 1.13 | 1.42 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 990,609 | 948,731 | +41,878 | 0.04 | 0.03 | 0.00 | sell |
| Senvest Management, LLC | 4,371,160 | 4,396,160 | +25,000 | 3.21 | 3.24 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 735,688 | 714,031 | +21,657 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 876,238 | 895,776 | +19,538 | 0.06 | 0.05 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,868 | 25,047 | +13,179 | 0.07 | 0.12 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,475 | 34,790 | +5,685 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 757,010 | 759,869 | +2,859 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 38,469 | 39,819 | +1,350 | 0.05 | 0.06 | +0.01 | buy |
| McIlrath & Eck, LLC | 200 | 554 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 23,380 | 23,378 | -2 | 0.07 | 0.06 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 922,442 | 922,175 | -267 | 0.34 | 0.31 | -0.03 | sell |
| Park Place Capital Corp | 1,067 | 657 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 11,416 | 10,827 | -589 | 0.08 | 0.07 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 137,460 | 136,713 | -747 | 1.44 | 1.31 | -0.13 | sell |
| Headlands Technologies LLC | 3,073 | 1,049 | -2,024 | 0.03 | 0.01 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 65,845 | 59,545 | -6,300 | 0.31 | 0.29 | -0.03 | sell |
| Y.D. More Investments Ltd | 148,906 | 142,406 | -6,500 | 0.54 | 0.52 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,199,543 | 2,190,623 | -8,920 | 1.60 | 1.44 | -0.17 | sell |
| Aberdeen Group plc | 78,291 | 67,363 | -10,928 | 0.00 | 0.00 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 117,220 | 104,220 | -13,000 | 0.42 | 0.36 | -0.06 | sell |
| Premier Fund Managers Ltd | 25,784 | 10,184 | -15,600 | 0.02 | 0.01 | -0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,457,402 | 1,432,062 | -25,340 | 0.44 | 0.40 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 264,951 | 183,628 | -81,323 | 0.82 | 0.69 | -0.13 | sell |
| GILDER GAGNON HOWE & CO LLC | 824,956 | 705,020 | -119,936 | 0.24 | 0.19 | -0.05 | sell |
| Phoenix Financial Ltd. | 178,825 | 40,641 | -138,184 | 0.06 | 0.01 | -0.05 | sell |
| Granahan Investment Management, LLC | 2,386,174 | 2,233,550 | -152,624 | 1.61 | 1.41 | -0.19 | sell |
| G2 Investment Partners Management LLC | 347,500 | 102,605 | -244,895 | 1.60 | 0.58 | -1.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 349,574 | 100,412 | -249,162 | 0.00 | 0.03 | +0.02 | sell |
| Chicago Capital, LLC | 1,660,074 | 1,386,666 | -273,408 | 1.47 | 0.96 | -0.51 | sell |
| Artisan Partners Limited Partnership | 4,295,641 | 3,719,473 | -576,168 | 0.14 | 0.11 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,317,682 | 1,695,930 | -621,752 | 0.28 | 0.18 | -0.10 | sell |