| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,771,812 | 2,266,835 | +495,023 | 0.97 | 1.15 | +0.19 | buy |
| Daventry Group, LP | 563,411 | 936,576 | +373,165 | 16.09 | 18.52 | +2.43 | buy |
| Stephens Investment Management Group LLC | 963,013 | 1,093,758 | +130,745 | 0.71 | 0.74 | +0.03 | buy |
| RGM Capital, LLC | 3,733,706 | 3,837,967 | +104,261 | 7.64 | 7.24 | -0.40 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 970,037 | 1,025,496 | +55,459 | 0.26 | 0.24 | -0.02 | buy |
| Fisher Asset Management, LLC | 292,572 | 347,236 | +54,664 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 795,198 | 846,202 | +51,004 | 1.73 | 1.67 | -0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 95,147 | 130,066 | +34,919 | 0.88 | 0.71 | -0.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 636,191 | 666,832 | +30,641 | 1.72 | 1.63 | -0.09 | buy |
| Vanderbilt University | 43,126 | 65,313 | +22,187 | 0.50 | 0.75 | +0.25 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 203,000 | 225,000 | +22,000 | 5.50 | 5.85 | +0.35 | buy |
| Petrus Trust Company, LTA | 9,001 | 27,864 | +18,863 | 0.04 | 0.12 | +0.08 | buy |
| Hilton Capital Management, LLC | 5,070 | 15,520 | +10,450 | 0.03 | 0.08 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 146,860 | 152,570 | +5,710 | 0.13 | 0.12 | -0.01 | buy |
| Corton Capital Inc. | 4,968 | 7,773 | +2,805 | 0.11 | 0.11 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 42,764 | 45,339 | +2,575 | 0.09 | 0.09 | +0.00 | buy |
| FULTON BANK, N.A. | 6,252 | 7,281 | +1,029 | 0.01 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 7,080 | 7,892 | +812 | 0.04 | 0.04 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 120,720 | 121,194 | +474 | 0.11 | 0.08 | -0.03 | buy |
| Diversified Trust Co | 6,540 | 6,901 | +361 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,237 | 12,380 | +143 | 0.10 | 0.09 | -0.01 | buy |
| DUALITY ADVISERS, LP | 15,156 | 15,294 | +138 | 0.08 | 0.07 | -0.01 | buy |
| Summit Trail Advisors, LLC | 64,702 | 64,781 | +79 | 0.11 | 0.10 | -0.01 | buy |
| Dakota Wealth Management | 4,681 | 4,626 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 88,530 | 88,430 | -100 | 0.36 | 0.33 | -0.03 | sell |
| Janney Capital Management LLC | 5,759 | 5,616 | -143 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Counsel, Inc | 8,869 | 8,639 | -230 | 0.08 | 0.07 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 7,345 | 6,608 | -737 | 0.00 | 0.00 | +0.00 | sell |
| CFM WEALTH PARTNERS LLC | 11,339 | 10,580 | -759 | 0.13 | 0.11 | -0.02 | sell |
| Olympiad Research LP | 5,900 | 5,078 | -822 | 0.26 | 0.18 | -0.07 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 17,515 | 16,675 | -840 | 0.11 | 0.09 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 35,840 | 34,853 | -987 | 0.08 | 0.08 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 6,249 | 5,249 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 25,845 | 24,518 | -1,327 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 296,606 | 294,080 | -2,526 | 0.25 | 0.23 | -0.02 | sell |
| Select Equity Group, L.P. | 64,075 | 60,894 | -3,181 | 0.01 | 0.01 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 59,131 | 55,628 | -3,503 | 0.50 | 0.52 | +0.02 | sell |
| Y.D. More Investments Ltd | 16,195 | 9,272 | -6,923 | 0.15 | 0.07 | -0.07 | sell |
| IEQ CAPITAL, LLC | 402,092 | 395,001 | -7,091 | 0.37 | 0.30 | -0.06 | sell |
| First Washington CORP | 93,797 | 86,253 | -7,544 | 1.70 | 1.53 | -0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 307,956 | 300,222 | -7,734 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 126,898 | 114,721 | -12,177 | 0.07 | 0.10 | +0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,830 | 5,498 | -16,332 | 0.29 | 0.06 | -0.22 | sell |
| LOOMIS SAYLES & CO L P | 972,017 | 942,244 | -29,773 | 0.07 | 0.07 | -0.01 | sell |
| Edgestream Partners, L.P. | 45,104 | 14,563 | -30,541 | 0.16 | 0.05 | -0.11 | sell |
| Champlain Investment Partners, LLC | 1,050,136 | 997,618 | -52,518 | 0.31 | 0.27 | -0.03 | sell |
| Washington Harbour Partners LP | 99,000 | 36,800 | -62,200 | 10.31 | 3.25 | -7.06 | sell |
| Alyeska Investment Group, L.P. | 193,094 | 103,779 | -89,315 | 0.06 | 0.03 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,028,310 | 2,905,742 | -122,568 | 0.45 | 0.39 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 730,882 | 593,373 | -137,509 | 0.19 | 0.15 | -0.04 | sell |
| Toronado Partners, LLC | 540,336 | 341,461 | -198,875 | 13.72 | 8.27 | -5.45 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 835,427 | 627,792 | -207,635 | 2.09 | 1.57 | -0.52 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,195,092 | 1,704,735 | -490,357 | 0.67 | 0.46 | -0.21 | sell |
| Artemis Investment Management LLP | 748,302 | 221,475 | -526,827 | 0.47 | 0.15 | -0.32 | sell |