| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 735,486 | 1,010,755 | +275,269 | 1.34 | 1.64 | +0.30 | buy |
| GW&K Investment Management, LLC | 1,811,180 | 1,634,092 | +177,088 | 0.29 | 0.25 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 351,642 | 483,852 | +132,210 | 0.09 | 0.13 | +0.04 | buy |
| Granahan Investment Management, LLC | 1,471,610 | 1,594,267 | +122,657 | 1.14 | 1.32 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,637 | 612,287 | +92,650 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,100,757 | 2,011,411 | +89,346 | 0.06 | 0.05 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,466 | 165,984 | +78,518 | 0.09 | 0.16 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 576,890 | 543,863 | +33,027 | 0.02 | 0.02 | 0.00 | sell |
| SRH ADVISORS, LLC | 12,185 | 31,395 | +19,210 | 0.07 | 0.16 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 95,012 | 112,832 | +17,820 | 0.18 | 0.20 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 83,371 | 99,993 | +16,622 | 0.03 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 693,359 | 708,663 | +15,304 | 0.17 | 0.17 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,638 | 7,274 | +7,364 | 0.01 | 0.01 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 947,240 | 948,432 | +1,192 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 22,350 | 22,095 | +255 | 0.00 | 0.00 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 17,783 | 17,882 | +99 | 0.11 | 0.10 | -0.01 | buy |
| Vancity Investment Management Ltd | 48,163 | 45,509 | -2,654 | 0.09 | 0.10 | +0.01 | sell |
| BESSEMER GROUP INC | 39,792 | 33,609 | -6,183 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 29,051 | 21,926 | -7,125 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 148,904 | 131,436 | -17,468 | 0.29 | 0.19 | -0.10 | sell |
| Foxhaven Asset Management, LP | 1,918,379 | 1,849,570 | -68,809 | 0.96 | 0.94 | -0.02 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 788,470 | 681,339 | -107,131 | 4.79 | 4.80 | +0.01 | sell |
| Clearbridge Investments, LLC | 684,155 | 560,978 | -123,177 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 477,637 | 298,167 | -179,470 | 0.17 | 0.10 | -0.07 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,434,073 | 2,228,242 | -205,831 | 0.49 | 0.48 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,582,303 | 2,089,423 | -492,880 | 0.30 | 0.25 | -0.05 | sell |
| 12 West Capital Management LP | 2,013,406 | 1,490,701 | -522,705 | 3.93 | 3.66 | -0.26 | sell |