| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,011,411 | 2,281,137 | +269,726 | 0.05 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 543,863 | 345,225 | +198,638 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,634,092 | 1,826,258 | +192,166 | 0.25 | 0.26 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 483,852 | 572,132 | +88,280 | 0.13 | 0.17 | +0.03 | buy |
| Stephens Investment Management Group LLC | 708,663 | 768,962 | +60,299 | 0.17 | 0.16 | -0.01 | buy |
| Granahan Investment Management, LLC | 1,594,267 | 1,647,128 | +52,861 | 1.32 | 1.08 | -0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 628,114 | 662,216 | +34,102 | 0.07 | 0.07 | -0.00 | buy |
| Accurate Wealth Management, LLC | 49,369 | 66,618 | +17,249 | 0.17 | 0.18 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 298,167 | 315,387 | +17,220 | 0.10 | 0.10 | -0.00 | buy |
| WESBANCO BANK INC | 68,699 | 79,699 | +11,000 | 0.04 | 0.04 | -0.00 | buy |
| Avory & Company, LLC | 341,553 | 352,351 | +10,798 | 3.76 | 3.45 | -0.31 | buy |
| WHITE PINE CAPITAL LLC | 17,882 | 25,362 | +7,480 | 0.10 | 0.13 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 112,832 | 119,972 | +7,140 | 0.20 | 0.18 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,274 | 12,667 | +5,393 | 0.01 | 0.01 | 0.00 | buy |
| Vancity Investment Management Ltd | 45,509 | 50,833 | +5,324 | 0.10 | 0.10 | -0.00 | buy |
| COMMERCE BANK | 22,095 | 26,625 | +4,530 | 0.00 | 0.00 | 0.00 | buy |
| Diametric Capital, LP | 47,219 | 50,641 | +3,422 | 0.93 | 0.43 | -0.50 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,274 | 19,813 | +539 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 21,926 | 21,800 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Accent Capital Management, LLC | 5,000 | 1,500 | -3,500 | 0.05 | 0.01 | -0.04 | sell |
| SRH ADVISORS, LLC | 31,395 | 27,395 | -4,000 | 0.16 | 0.13 | -0.03 | sell |
| Penn Capital Management Company, LLC | 1,010,755 | 1,005,891 | -4,864 | 1.64 | 1.40 | -0.25 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,228,242 | 2,190,092 | -38,150 | 0.48 | 0.37 | -0.11 | sell |
| B. Metzler seel. Sohn & Co. AG | 146,097 | 105,917 | -40,180 | 0.03 | 0.02 | -0.01 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 681,339 | 631,052 | -50,287 | 4.80 | 4.01 | -0.79 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 165,984 | 111,051 | -54,933 | 0.16 | 0.10 | -0.07 | sell |
| Clearbridge Investments, LLC | 560,978 | 461,313 | -99,665 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 470,989 | 351,594 | -119,395 | 0.04 | 0.03 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,089,423 | 1,953,489 | -135,934 | 0.25 | 0.22 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 948,432 | 736,931 | -211,501 | 0.04 | 0.03 | -0.01 | sell |
| ADVENT INTERNATIONAL, L.P. | 19,189,784 | 14,689,784 | -4,500,000 | 10.11 | 7.64 | -2.47 | sell |