| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 140,000 | 1,533,045 | +1,393,045 | 0.43 | 4.79 | +4.36 | buy |
| Champlain Investment Partners, LLC | 997,618 | 1,591,147 | +593,529 | 0.27 | 0.45 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,905,742 | 3,491,301 | +585,559 | 0.39 | 0.45 | +0.06 | buy |
| Fisher Asset Management, LLC | 347,236 | 684,705 | +337,469 | 0.01 | 0.02 | +0.01 | buy |
| Carlson Capital, L.P. | 11,600 | 168,968 | +157,368 | 0.04 | 0.68 | +0.63 | buy |
| Washington Harbour Partners LP | 36,800 | 128,015 | +91,215 | 3.25 | 10.25 | +7.00 | buy |
| Daventry Group, LP | 936,576 | 1,026,576 | +90,000 | 18.52 | 20.29 | +1.77 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,025,496 | 1,112,156 | +86,660 | 0.24 | 0.25 | +0.01 | buy |
| Vanderbilt University | 65,313 | 98,614 | +33,301 | 0.75 | 1.01 | +0.26 | buy |
| Hilton Capital Management, LLC | 15,520 | 35,733 | +20,213 | 0.08 | 0.16 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 846,202 | 865,590 | +19,388 | 1.67 | 1.72 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 45,339 | 55,067 | +9,728 | 0.09 | 0.10 | +0.01 | buy |
| Summit Trail Advisors, LLC | 64,781 | 73,942 | +9,161 | 0.10 | 0.10 | -0.00 | buy |
| Edgestream Partners, L.P. | 14,563 | 22,882 | +8,319 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 88,430 | 95,930 | +7,500 | 0.33 | 0.38 | +0.04 | buy |
| Diversified Trust Co | 6,901 | 12,766 | +5,865 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 34,853 | 37,200 | +2,347 | 0.08 | 0.06 | -0.02 | buy |
| Y.D. More Investments Ltd | 9,272 | 11,248 | +1,976 | 0.07 | 0.10 | +0.03 | buy |
| C M BIDWELL & ASSOCIATES LTD | 122 | 1,787 | +1,665 | 0.00 | 0.06 | +0.06 | buy |
| Abacus FCF Advisors LLC | 16,515 | 17,737 | +1,222 | 0.22 | 0.22 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 627,792 | 628,880 | +1,088 | 1.57 | 1.69 | +0.12 | buy |
| Corton Capital Inc. | 7,773 | 8,336 | +563 | 0.11 | 0.15 | +0.04 | buy |
| INTRUST BANK NA | 7,892 | 8,364 | +472 | 0.04 | 0.04 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 128,208 | 128,602 | +394 | 4.54 | 5.23 | +0.69 | buy |
| FULTON BANK, N.A. | 7,281 | 7,576 | +295 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 666,832 | 667,122 | +290 | 1.63 | 1.72 | +0.09 | buy |
| Olympiad Research LP | 5,078 | 5,316 | +238 | 0.18 | 0.17 | -0.01 | buy |
| Byrne Asset Management LLC | 480 | 640 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Janney Capital Management LLC | 5,616 | 5,691 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 4,626 | 4,124 | -502 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, Inc | 8,639 | 7,649 | -990 | 0.07 | 0.07 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 6,864 | 5,864 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,380 | 11,373 | -1,007 | 0.09 | 0.09 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 294,080 | 292,700 | -1,380 | 0.23 | 0.23 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 300,222 | 298,744 | -1,478 | 0.02 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,608 | 5,114 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 130,066 | 128,477 | -1,589 | 0.71 | 0.72 | +0.01 | sell |
| IEQ CAPITAL, LLC | 395,001 | 393,272 | -1,729 | 0.30 | 0.28 | -0.02 | sell |
| Stephens Investment Management Group LLC | 1,093,758 | 1,091,943 | -1,815 | 0.74 | 0.72 | -0.02 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 16,675 | 14,569 | -2,106 | 0.09 | 0.08 | -0.01 | sell |
| Petrus Trust Company, LTA | 27,864 | 23,890 | -3,974 | 0.12 | 0.11 | -0.01 | sell |
| NATIXIS | 7,231 | 2,344 | -4,887 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 60,894 | 52,481 | -8,413 | 0.01 | 0.01 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 55,628 | 46,764 | -8,864 | 0.52 | 0.44 | -0.09 | sell |
| First Washington CORP | 86,253 | 75,245 | -11,008 | 1.53 | 1.42 | -0.11 | sell |
| Perigon Wealth Management, LLC | 40,959 | 16,962 | -23,997 | 0.06 | 0.03 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 942,244 | 913,129 | -29,115 | 0.07 | 0.06 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 593,373 | 553,908 | -39,465 | 0.15 | 0.14 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 114,721 | 67,935 | -46,786 | 0.10 | 0.06 | -0.04 | sell |
| Toronado Partners, LLC | 341,461 | 96,137 | -245,324 | 8.27 | 2.63 | -5.64 | sell |
| RGM Capital, LLC | 3,837,967 | 3,386,109 | -451,858 | 7.24 | 6.75 | -0.49 | sell |
| ArrowMark Colorado Holdings LLC | 2,266,835 | 1,662,729 | -604,106 | 1.15 | 0.92 | -0.23 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,704,735 | 828,215 | -876,520 | 0.46 | 0.21 | -0.24 | sell |