| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DF DENT & CO INC | 2,786,098 | 3,534,486 | +748,388 | 1.80 | 2.15 | +0.35 | buy |
| Spyglass Capital Management LLC | 936,242 | 1,510,667 | +574,425 | 3.23 | 4.92 | +1.69 | buy |
| DENDUR CAPITAL LP | 1,281,281 | 1,790,281 | +509,000 | 9.88 | 10.52 | +0.64 | buy |
| COOPERMAN LEON G | 2,250,000 | 2,725,000 | +475,000 | 5.83 | 5.93 | +0.10 | buy |
| EMINENCE CAPITAL, LP | 1,724,657 | 2,038,240 | +313,583 | 1.48 | 1.68 | +0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,701,192 | 3,003,308 | +302,116 | 0.82 | 0.85 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 620,600 | 872,740 | +252,140 | 0.43 | 0.56 | +0.14 | buy |
| Melqart Asset Management (UK) Ltd | 545,786 | 765,858 | +220,072 | 2.39 | 2.27 | -0.11 | buy |
| Granahan Investment Management, LLC | 784,154 | 999,209 | +215,055 | 1.15 | 1.48 | +0.33 | buy |
| B. Metzler seel. Sohn & Co. AG | 221,718 | 420,016 | +198,298 | 0.14 | 0.26 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 597,283 | 794,609 | +197,326 | 0.32 | 0.37 | +0.06 | buy |
| Compound Global Advisors, LLC | 307,582 | 504,490 | +196,908 | 3.39 | 4.78 | +1.39 | buy |
| Prospect Capital Advisors, LLC | 128,350 | 259,350 | +131,000 | 2.32 | 4.60 | +2.28 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 33,900 | 160,200 | +126,300 | 1.33 | 7.30 | +5.97 | buy |
| Norwood Investment Partners, LP | 97,311 | 201,350 | +104,039 | 3.53 | 7.00 | +3.47 | buy |
| AGF MANAGEMENT LTD | 366,187 | 439,887 | +73,700 | 0.13 | 0.13 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,536,269 | 5,609,388 | +73,119 | 0.24 | 0.22 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,580,274 | 2,644,294 | +64,020 | 0.40 | 0.37 | -0.03 | buy |
| Kepos Capital LP | 500,000 | 550,000 | +50,000 | 4.38 | 4.05 | -0.33 | buy |
| MYDA Advisors LLC | 100,000 | 146,735 | +46,735 | 1.80 | 2.28 | +0.48 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 632,900 | 679,400 | +46,500 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 993,000 | 1,033,263 | +40,263 | 0.08 | 0.08 | -0.01 | buy |
| PDT Partners, LLC | 13,602 | 52,333 | +38,731 | 0.09 | 0.27 | +0.19 | buy |
| AMF Tjanstepension AB | 86,780 | 124,275 | +37,495 | 0.04 | 0.05 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,499,052 | 1,533,732 | +34,680 | 1.24 | 1.13 | -0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,809 | 106,859 | +32,050 | 0.05 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 474,205 | 505,037 | +30,832 | 0.53 | 0.51 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 127,291 | 151,807 | +24,516 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,100 | 57,700 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Yarra Square Partners LP | 158,087 | 179,087 | +21,000 | 7.81 | 7.27 | -0.54 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,747 | 49,924 | +18,177 | 0.20 | 0.29 | +0.09 | buy |
| Coronation Fund Managers Ltd. | 114,985 | 131,779 | +16,794 | 0.15 | 0.16 | +0.02 | buy |
| MCMORGAN & CO LLC | 39,249 | 55,343 | +16,094 | 0.35 | 0.43 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 185,565 | 201,268 | +15,703 | 1.77 | 1.76 | -0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 34,786 | 50,259 | +15,473 | 0.07 | 0.06 | -0.01 | buy |
| Clearline Capital LP | 153,652 | 168,652 | +15,000 | 0.95 | 0.69 | -0.26 | buy |
| 2Xideas AG | 249,049 | 263,356 | +14,307 | 1.14 | 1.21 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,100 | 85,900 | +12,800 | 0.03 | 0.04 | +0.00 | buy |
| Olympiad Research LP | 4,488 | 11,652 | +7,164 | 0.21 | 0.47 | +0.26 | buy |
| Retirement Systems of Alabama | 100,140 | 107,170 | +7,030 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 367,892 | 374,606 | +6,714 | 0.05 | 0.05 | -0.01 | buy |
| Teza Capital Management LLC | 23,253 | 28,848 | +5,595 | 0.18 | 0.20 | +0.01 | buy |
| Verdence Capital Advisors LLC | 15,859 | 21,278 | +5,419 | 0.09 | 0.10 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,738 | 21,071 | +4,333 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 8,530 | 12,237 | +3,707 | 0.37 | 0.43 | +0.07 | buy |
| Redwood Investment Management, LLC | 34,514 | 38,148 | +3,634 | 0.17 | 0.14 | -0.03 | buy |
| Westover Capital Advisors, LLC | 52,376 | 55,930 | +3,554 | 0.87 | 0.84 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,072 | 14,249 | +3,177 | 0.28 | 0.19 | -0.09 | buy |
| Secure Asset Management, LLC | 21,477 | 24,044 | +2,567 | 0.31 | 0.30 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 10,200 | 12,300 | +2,100 | 0.04 | 0.05 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 80,961 | 82,961 | +2,000 | 0.85 | 0.79 | -0.06 | buy |
| Rockingstone Advisors LLC | 34,210 | 35,115 | +905 | 0.92 | 0.81 | -0.12 | buy |
| STEPH & CO | 9,853 | 10,296 | +443 | 0.26 | 0.24 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 894,776 | 895,009 | +233 | 0.31 | 0.28 | -0.02 | buy |
| Ellevest, Inc. | 8,094 | 8,279 | +185 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 10,600 | 10,700 | +100 | 0.01 | 0.01 | -0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 102,118 | 102,168 | +50 | 3.72 | 2.16 | -1.56 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,884 | 13,916 | +32 | 0.07 | 0.06 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,016 | 6,047 | +31 | 0.11 | 0.09 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 210 | 227 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,121 | 5,086 | -35 | 0.09 | 0.08 | -0.01 | sell |
| Tevis Investment Management | 7,241 | 7,206 | -35 | 0.34 | 0.30 | -0.03 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,920 | 4,875 | -45 | 0.04 | 0.03 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 9,046 | 8,987 | -59 | 0.05 | 0.06 | +0.02 | sell |
| Portside Wealth Group, LLC | 6,407 | 6,313 | -94 | 0.06 | 0.05 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 6,108 | 5,976 | -132 | 0.06 | 0.05 | -0.01 | sell |
| Covenant Partners, LLC | 5,448 | 5,279 | -169 | 0.09 | 0.08 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 71,544 | 71,352 | -192 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,423 | 5,177 | -246 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 206,643 | 206,328 | -315 | 0.14 | 0.13 | -0.02 | sell |
| INGALLS & SNYDER LLC | 24,073 | 23,744 | -329 | 0.06 | 0.05 | -0.01 | sell |
| Bleakley Financial Group, LLC | 8,761 | 8,412 | -349 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 15,075 | 14,636 | -439 | 0.07 | 0.05 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 608,731 | 608,102 | -629 | 0.40 | 0.38 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,685 | 4,923 | -762 | 0.02 | 0.01 | -0.01 | sell |
| HMS Capital Management, LLC | 8,611 | 7,425 | -1,186 | 0.25 | 0.20 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 759,583 | 758,232 | -1,351 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 32,352 | 30,253 | -2,099 | 0.05 | 0.04 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 99,630 | 97,427 | -2,203 | 0.28 | 0.25 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 818,224 | 815,919 | -2,305 | 1.17 | 1.09 | -0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 7,367 | 4,759 | -2,608 | 0.02 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 68,872 | 66,059 | -2,813 | 0.05 | 0.04 | -0.01 | sell |
| Pier Capital, LLC | 175,303 | 172,361 | -2,942 | 1.20 | 1.16 | -0.05 | sell |
| Headlands Technologies LLC | 13,237 | 8,939 | -4,298 | 0.20 | 0.18 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 88,686 | 83,519 | -5,167 | 0.83 | 0.59 | -0.23 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 131,906 | 126,189 | -5,717 | 1.49 | 1.28 | -0.21 | sell |
| CW Advisors, LLC | 230,467 | 223,453 | -7,014 | 0.26 | 0.19 | -0.06 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 677,994 | 669,887 | -8,107 | 11.03 | 9.57 | -1.47 | sell |
| Skylands Capital, LLC | 127,575 | 118,075 | -9,500 | 0.87 | 0.74 | -0.13 | sell |
| Black Diamond Financial, LLC | 20,000 | 10,000 | -10,000 | 0.28 | 0.13 | -0.15 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,944 | 48,093 | -11,851 | 0.30 | 0.26 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 68,838 | 56,720 | -12,118 | 0.14 | 0.11 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,388,334 | 1,370,651 | -17,683 | 0.25 | 0.22 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,009 | 98,110 | -17,899 | 0.01 | 0.01 | -0.00 | sell |
| Aperture Investors, LLC | 135,758 | 116,208 | -19,550 | 0.80 | 0.77 | -0.03 | sell |
| COZAD ASSET MANAGEMENT INC | 36,117 | 16,497 | -19,620 | 0.22 | 0.09 | -0.13 | sell |
| BERNZOTT CAPITAL ADVISORS | 102,319 | 81,985 | -20,334 | 1.06 | 1.17 | +0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,069,974 | 2,048,525 | -21,449 | 0.86 | 0.75 | -0.11 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 167,642 | 145,622 | -22,020 | 0.13 | 0.10 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,330,540 | 1,307,757 | -22,783 | 0.80 | 0.74 | -0.06 | sell |