| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,228,968 | 4,073,514 | +844,546 | 0.37 | 0.41 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 453,990 | 692,855 | +238,865 | 1.16 | 1.56 | +0.40 | buy |
| Fisher Asset Management, LLC | 899,319 | 1,057,728 | +158,409 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 58,500 | 179,023 | +120,523 | 0.12 | 0.32 | +0.20 | buy |
| Daventry Group, LP | 1,044,718 | 1,116,192 | +71,474 | 20.33 | 17.99 | -2.35 | buy |
| Alyeska Investment Group, L.P. | 12,512 | 41,547 | +29,035 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,215 | 26,213 | +18,998 | 0.04 | 0.11 | +0.08 | buy |
| Washington Harbour Partners LP | 87,915 | 104,515 | +16,600 | 6.69 | 7.57 | +0.88 | buy |
| MYDA Advisors LLC | 15,000 | 29,000 | +14,000 | 0.14 | 0.26 | +0.12 | buy |
| Vanderbilt University | 129,576 | 138,849 | +9,273 | 1.18 | 1.04 | -0.14 | buy |
| Diversified Trust Co | 17,318 | 26,580 | +9,262 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 44,415 | 51,243 | +6,828 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 20,794 | 26,757 | +5,963 | 0.33 | 0.32 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 822,855 | 828,201 | +5,346 | 1.50 | 1.30 | -0.21 | buy |
| Malaga Cove Capital, LLC | 9,063 | 14,071 | +5,008 | 0.16 | 0.23 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 61,192 | 65,403 | +4,211 | 0.10 | 0.11 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 291,076 | 294,080 | +3,004 | 0.20 | 0.23 | +0.03 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 292,404 | 294,459 | +2,055 | 3.87 | 3.43 | -0.43 | buy |
| Janney Capital Management LLC | 5,637 | 7,551 | +1,914 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 956 | 2,044 | +1,088 | 2.23 | 0.60 | -1.63 | buy |
| Olympiad Research LP | 4,759 | 5,287 | +528 | 0.15 | 0.14 | -0.01 | buy |
| FULTON BANK, N.A. | 7,759 | 8,202 | +443 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 2,025 | 2,403 | +378 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 33 | 298 | +265 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,787 | 2,002 | +215 | 0.05 | 0.05 | -0.00 | buy |
| Summit Trail Advisors, LLC | 48,799 | 48,920 | +121 | 0.06 | 0.05 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 121,117 | 121,116 | -1 | 0.08 | 0.07 | -0.01 | sell |
| Byrne Asset Management LLC | 640 | 560 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 5,249 | 5,099 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 35,737 | 35,300 | -437 | 0.15 | 0.14 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 41,240 | 40,377 | -863 | 0.03 | 0.03 | -0.00 | sell |
| PITCAIRN CO | 10,172 | 9,165 | -1,007 | 0.03 | 0.02 | -0.01 | sell |
| Y.D. More Investments Ltd | 11,094 | 10,073 | -1,021 | 0.05 | 0.05 | -0.00 | sell |
| Claro Advisors LLC | 6,250 | 5,000 | -1,250 | 0.04 | 0.03 | -0.02 | sell |
| INTRUST BANK NA | 7,955 | 6,557 | -1,398 | 0.04 | 0.03 | -0.01 | sell |
| Hilton Capital Management, LLC | 35,807 | 33,736 | -2,071 | 0.13 | 0.11 | -0.03 | sell |
| BNP PARIBAS | 30,924 | 28,763 | -2,161 | 0.07 | 0.05 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 40,131 | 36,647 | -3,484 | 0.06 | 0.05 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 112,953 | 104,845 | -8,108 | 0.56 | 0.44 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,000 | 15,500 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| First Washington CORP | 113,319 | 103,763 | -9,556 | 1.83 | 1.67 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 253,392 | 242,272 | -11,120 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,595 | 11,658 | -12,937 | 0.17 | 0.14 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 878,214 | 858,338 | -19,876 | 0.05 | 0.05 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 661,544 | 626,541 | -35,003 | 1.51 | 1.32 | -0.19 | sell |
| Select Equity Group, L.P. | 50,084 | 13,083 | -37,001 | 0.01 | 0.00 | -0.01 | sell |
| Bullseye Asset Management LLC | 135,662 | 95,341 | -40,321 | 2.89 | 1.78 | -1.11 | sell |
| Stephens Investment Management Group LLC | 1,013,355 | 963,855 | -49,500 | 0.62 | 0.53 | -0.09 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 173,407 | 88,829 | -84,578 | 1.32 | 0.64 | -0.68 | sell |
| Champlain Investment Partners, LLC | 1,927,565 | 1,747,922 | -179,643 | 0.52 | 0.43 | -0.09 | sell |
| RGM Capital, LLC | 3,539,236 | 3,339,236 | -200,000 | 6.18 | 5.86 | -0.32 | sell |
| ArrowMark Colorado Holdings LLC | 1,802,376 | 1,556,489 | -245,887 | 0.94 | 0.81 | -0.13 | sell |
| Ion Asset Management Ltd. | 1,466,104 | 1,196,104 | -270,000 | 3.57 | 2.61 | -0.96 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,209 | 281,054 | -315,155 | 0.11 | 0.04 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 487,288 | 333 | -486,955 | 0.10 | 0.00 | -0.10 | sell |