| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,378,413 | 3,008,816 | +1,630,403 | 0.10 | 0.18 | +0.08 | buy |
| Fourth Sail Capital LP | 323,447 | 769,924 | +446,477 | 1.19 | 1.85 | +0.67 | buy |
| JENNISON ASSOCIATES LLC | 2,339,142 | 2,681,810 | +342,668 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 542,584 | 757,381 | +214,797 | 0.06 | 0.07 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 314,237 | 484,603 | +170,366 | 0.34 | 0.42 | +0.09 | buy |
| 1492 Capital Management LLC | 268,090 | 409,243 | +141,153 | 1.83 | 2.43 | +0.60 | buy |
| CenterBook Partners LP | 278,549 | 403,725 | +125,176 | 0.24 | 0.26 | +0.03 | buy |
| S Squared Technology, LLC | 229,781 | 289,881 | +60,100 | 1.30 | 1.34 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 343,135 | 368,121 | +24,986 | 0.07 | 0.06 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,303 | 10,073 | +1,770 | 0.01 | 0.01 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 104,763 | 106,498 | +1,735 | 0.21 | 0.17 | -0.03 | buy |
| Mirador Capital Partners LP | 122,445 | 123,399 | +954 | 0.29 | 0.24 | -0.04 | buy |
| Taylor Frigon Capital Management LLC | 297,862 | 298,634 | +772 | 1.74 | 1.49 | -0.25 | buy |
| Park Place Capital Corp | 2,306 | 1,713 | -593 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 33,152 | 30,758 | -2,394 | 0.03 | 0.03 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 14,512 | 11,862 | -2,650 | 0.02 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,518,072 | 3,278,688 | -239,384 | 0.53 | 0.47 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,259,608 | 881,634 | -377,974 | 0.14 | 0.09 | -0.05 | sell |
| WASATCH ADVISORS LP | 7,614,713 | 7,143,591 | -471,122 | 0.49 | 0.40 | -0.09 | sell |