| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,591,147 | 1,927,565 | +336,418 | 0.45 | 0.52 | +0.06 | buy |
| Fisher Asset Management, LLC | 684,705 | 899,319 | +214,614 | 0.02 | 0.02 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 128,602 | 292,404 | +163,802 | 5.23 | 3.87 | -1.36 | buy |
| RGM Capital, LLC | 3,386,109 | 3,539,236 | +153,127 | 6.75 | 6.18 | -0.57 | buy |
| ArrowMark Colorado Holdings LLC | 1,662,729 | 1,802,376 | +139,647 | 0.92 | 0.94 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 512,842 | 643,819 | +130,977 | 0.11 | 0.12 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 46,764 | 173,407 | +126,643 | 0.44 | 1.32 | +0.88 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 828,215 | 890,023 | +61,808 | 0.21 | 0.19 | -0.02 | buy |
| Carlson Capital, L.P. | 168,968 | 224,500 | +55,532 | 0.68 | 1.53 | +0.85 | buy |
| First Washington CORP | 75,245 | 113,319 | +38,074 | 1.42 | 1.83 | +0.41 | buy |
| Edgestream Partners, L.P. | 22,882 | 58,500 | +35,618 | 0.06 | 0.12 | +0.07 | buy |
| Vanderbilt University | 98,614 | 129,576 | +30,962 | 1.01 | 1.18 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,466 | 30,963 | +23,497 | 0.05 | 0.10 | +0.05 | buy |
| Daventry Group, LP | 1,026,576 | 1,044,718 | +18,142 | 20.29 | 20.33 | +0.04 | buy |
| Graphene Investments SAS | 60,200 | 74,700 | +14,500 | 1.79 | 2.05 | +0.25 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 11,373 | 24,595 | +13,222 | 0.09 | 0.17 | +0.09 | buy |
| Petrus Trust Company, LTA | 23,890 | 35,737 | +11,847 | 0.11 | 0.15 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 55,067 | 61,192 | +6,125 | 0.10 | 0.10 | +0.00 | buy |
| Diversified Trust Co | 12,766 | 17,318 | +4,552 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 37,200 | 40,131 | +2,931 | 0.06 | 0.06 | -0.00 | buy |
| Malaga Cove Capital, LLC | 6,271 | 9,063 | +2,792 | 0.13 | 0.16 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 5,864 | 7,781 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 9,601 | 10,172 | +571 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 7,576 | 7,759 | +183 | 0.02 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 35,733 | 35,807 | +74 | 0.16 | 0.13 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 5,114 | 5,161 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 121,143 | 121,117 | -26 | 0.08 | 0.08 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 20,831 | 20,794 | -37 | 0.37 | 0.33 | -0.04 | sell |
| Janney Capital Management LLC | 5,691 | 5,637 | -54 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,030 | 956 | -74 | 0.00 | 2.23 | +2.23 | sell |
| Y.D. More Investments Ltd | 11,248 | 11,094 | -154 | 0.10 | 0.05 | -0.05 | sell |
| EntryPoint Capital, LLC | 1,070 | 785 | -285 | 0.05 | 0.05 | +0.00 | sell |
| NATIXIS | 2,344 | 2,025 | -319 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 8,364 | 7,955 | -409 | 0.04 | 0.04 | -0.01 | sell |
| Claro Advisors LLC | 6,687 | 6,250 | -437 | 0.06 | 0.04 | -0.01 | sell |
| Olympiad Research LP | 5,316 | 4,759 | -557 | 0.17 | 0.15 | -0.02 | sell |
| Capital Investment Counsel, Inc | 7,649 | 6,739 | -910 | 0.07 | 0.04 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 292,700 | 291,076 | -1,624 | 0.23 | 0.20 | -0.03 | sell |
| Select Equity Group, L.P. | 52,481 | 50,084 | -2,397 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS | 34,407 | 30,924 | -3,483 | 0.08 | 0.07 | -0.01 | sell |
| MYDA Advisors LLC | 20,000 | 15,000 | -5,000 | 0.28 | 0.14 | -0.14 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 667,122 | 661,544 | -5,578 | 1.72 | 1.51 | -0.21 | sell |
| Abacus FCF Advisors LLC | 17,737 | 11,941 | -5,796 | 0.22 | 0.13 | -0.09 | sell |
| Hillsdale Investment Management Inc. | 95,930 | 88,730 | -7,200 | 0.38 | 0.30 | -0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 128,477 | 112,953 | -15,524 | 0.72 | 0.56 | -0.16 | sell |
| Alberta Investment Management Corp | 62,169 | 44,415 | -17,754 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,935 | 50,038 | -17,897 | 0.06 | 0.04 | -0.02 | sell |
| Summit Trail Advisors, LLC | 73,942 | 48,799 | -25,143 | 0.10 | 0.06 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 913,129 | 878,214 | -34,915 | 0.06 | 0.05 | -0.01 | sell |
| Washington Harbour Partners LP | 128,015 | 87,915 | -40,100 | 10.25 | 6.69 | -3.56 | sell |
| EMERALD ADVISERS, LLC | 865,590 | 822,855 | -42,735 | 1.72 | 1.50 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 298,744 | 253,392 | -45,352 | 0.02 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 553,908 | 487,288 | -66,620 | 0.14 | 0.10 | -0.03 | sell |
| Ion Asset Management Ltd. | 1,533,045 | 1,466,104 | -66,941 | 4.79 | 3.57 | -1.22 | sell |
| Stephens Investment Management Group LLC | 1,091,943 | 1,013,355 | -78,588 | 0.72 | 0.62 | -0.10 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 372,616 | 222,380 | -150,236 | 0.34 | 0.18 | -0.15 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 628,880 | 453,990 | -174,890 | 1.69 | 1.16 | -0.53 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,491,301 | 3,228,968 | -262,333 | 0.45 | 0.37 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,112,156 | 596,209 | -515,947 | 0.25 | 0.11 | -0.14 | sell |