| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 5,156,000 | 7,796,000 | +2,640,000 | 0.51 | 0.82 | +0.31 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,142,514 | 2,510,014 | +367,500 | 7.68 | 9.73 | +2.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,673 | 231,034 | +205,361 | 0.12 | 1.32 | +1.19 | buy |
| Spyglass Capital Management LLC | 800,320 | 981,859 | +181,539 | 4.66 | 5.73 | +1.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,455,085 | 1,551,549 | +96,464 | 0.58 | 0.70 | +0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,129 | 46,791 | +42,662 | 0.01 | 0.08 | +0.08 | buy |
| Senator Investment Group LP | 488,561 | 512,361 | +23,800 | 2.06 | 1.56 | -0.49 | buy |
| GILDER GAGNON HOWE & CO LLC | 22,958 | 33,870 | +10,912 | 0.02 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 27,712 | 38,297 | +10,585 | 0.41 | 0.54 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 68,500 | 78,940 | +10,440 | 0.25 | 0.29 | +0.04 | buy |
| Holocene Advisors, LP | 5,110 | 13,784 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,500 | 15,849 | +7,349 | 0.08 | 0.17 | +0.09 | buy |
| Portolan Capital Management, LLC | 134,612 | 140,971 | +6,359 | 0.86 | 0.98 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,638 | 51,280 | +4,642 | 0.02 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 310,814 | 315,333 | +4,519 | 0.73 | 0.87 | +0.14 | buy |
| Granite Investment Partners, LLC | 39,890 | 42,444 | +2,554 | 0.15 | 0.19 | +0.04 | buy |
| JT Stratford LLC | 15,940 | 18,477 | +2,537 | 0.24 | 0.32 | +0.07 | buy |
| J.Safra Asset Management Corp | 988 | 3,021 | +2,033 | 0.01 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 850 | 2,344 | +1,494 | 0.01 | 0.02 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 76,034 | 77,438 | +1,404 | 1.04 | 1.23 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,192 | 11,117 | +925 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,726 | 56,454 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Global Trust Asset Management, LLC | 4,512 | 5,141 | +629 | 0.15 | 0.20 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,430 | 1,905 | +475 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 223 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 102 | 259 | +157 | 0.00 | 0.01 | +0.01 | buy |
| MRP Capital Investments, LLC | 2,550 | 2,700 | +150 | 0.22 | 0.26 | +0.04 | buy |
| Triumph Capital Management | 4,223 | 4,360 | +137 | 0.13 | 0.15 | +0.02 | buy |
| Elequin Capital, LP | 183 | 297 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 676 | 775 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 16,750 | 16,825 | +75 | 0.38 | 0.39 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 3,592 | 3,638 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 1,317 | 1,350 | +33 | 0.01 | 0.02 | +0.00 | buy |
| Financial Management Professionals, Inc. | 627 | 624 | -3 | 0.01 | 0.01 | +0.00 | sell |
| HMS Capital Management, LLC | 4,613 | 4,606 | -7 | 0.20 | 0.23 | +0.03 | sell |
| Summit Trail Advisors, LLC | 2,709 | 2,700 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 495 | 485 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Stonekeep Investments, LLC | 3,633 | 3,614 | -19 | 0.25 | 0.28 | +0.03 | sell |
| Retirement Planning Co of New England, Inc. | 6,010 | 5,985 | -25 | 0.27 | 0.30 | +0.04 | sell |
| Verdence Capital Advisors LLC | 3,415 | 3,366 | -49 | 0.02 | 0.03 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 115,040 | 114,965 | -75 | 0.17 | 0.19 | +0.03 | sell |
| HighPoint Advisor Group LLC | 2,294 | 2,194 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Riggs Asset Managment Co. Inc. | 548 | 405 | -143 | 0.01 | 0.01 | -0.00 | sell |
| GM Advisory Group, LLC | 4,005 | 3,860 | -145 | 0.02 | 0.02 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 26,801 | 26,646 | -155 | 0.58 | 0.65 | +0.07 | sell |
| IMA Advisory Services, Inc. | 25,807 | 25,525 | -282 | 0.50 | 0.32 | -0.18 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,443 | 3,067 | -376 | 0.00 | 0.00 | +0.00 | sell |
| Lewis Asset Management, LLC | 5,210 | 4,800 | -410 | 0.34 | 0.38 | +0.04 | sell |
| ALPS ADVISORS INC | 4,745 | 4,295 | -450 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 182,086 | 181,445 | -641 | 0.01 | 0.02 | +0.00 | sell |
| Orion Capital Management LLC | 8,445 | 7,745 | -700 | 0.36 | 0.35 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,627 | 7,858 | -769 | 0.04 | 0.04 | +0.00 | sell |
| Bullseye Asset Management LLC | 64,211 | 63,393 | -818 | 2.62 | 3.09 | +0.47 | sell |
| J.W. COLE ADVISORS, INC. | 4,046 | 3,161 | -885 | 0.02 | 0.01 | -0.00 | sell |
| First Dallas Securities Inc. | 6,250 | 5,325 | -925 | 0.23 | 0.23 | -0.01 | sell |
| Main Management ETF Advisors, LLC | 12,416 | 11,392 | -1,024 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,110 | 83,996 | -1,114 | 0.17 | 0.19 | +0.03 | sell |
| 1492 Capital Management LLC | 61,015 | 59,499 | -1,516 | 2.70 | 2.94 | +0.24 | sell |
| Chicago Partners Investment Group LLC | 4,277 | 2,183 | -2,094 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 87,664 | 85,466 | -2,198 | 0.07 | 0.08 | +0.01 | sell |
| BAILARD, INC. | 9,670 | 7,424 | -2,246 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 11,400 | 9,073 | -2,327 | 0.03 | 0.03 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 363,376 | 358,876 | -4,500 | 0.59 | 0.73 | +0.13 | sell |
| Game Creek Capital, LP | 35,000 | 30,000 | -5,000 | 1.67 | 1.70 | +0.03 | sell |
| E. Ohman J:or Asset Management AB | 29,756 | 23,776 | -5,980 | 0.07 | 0.06 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 80,583 | 73,725 | -6,858 | 0.09 | 0.10 | +0.01 | sell |
| Granahan Investment Management, LLC | 526,830 | 519,556 | -7,274 | 1.84 | 2.25 | +0.42 | sell |
| Sapience Investments, LLC | 26,885 | 18,388 | -8,497 | 1.18 | 1.11 | -0.06 | sell |
| Hodges Capital Management Inc. | 34,649 | 24,680 | -9,969 | 0.20 | 0.15 | -0.04 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 680,762 | 669,212 | -11,550 | 6.40 | 6.84 | +0.45 | sell |
| INGALLS & SNYDER LLC | 78,844 | 62,875 | -15,969 | 0.27 | 0.26 | -0.02 | sell |
| Alberta Investment Management Corp | 53,424 | 33,873 | -19,551 | 0.04 | 0.02 | -0.02 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 38,750 | 18,370 | -20,380 | 0.76 | 0.38 | -0.38 | sell |
| Pier Capital, LLC | 108,460 | 84,751 | -23,709 | 1.35 | 1.25 | -0.10 | sell |
| Black Swift Group, LLC | 48,750 | 24,250 | -24,500 | 0.95 | 0.53 | -0.42 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 180,360 | 154,302 | -26,058 | 5.61 | 5.23 | -0.39 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,772 | 91,143 | -28,629 | 0.32 | 0.28 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 88,887 | 47,227 | -41,660 | 0.08 | 0.05 | -0.03 | sell |
| Artemis Investment Management LLP | 457,467 | 389,858 | -67,609 | 0.62 | 0.58 | -0.04 | sell |
| WASATCH ADVISORS LP | 5,883,186 | 5,811,757 | -71,429 | 2.55 | 2.99 | +0.43 | sell |
| BW Gestao de Investimentos Ltda. | 140,000 | 68,285 | -71,715 | 0.87 | 0.23 | -0.64 | sell |
| 14B Captial Management LP | 560,000 | 486,000 | -74,000 | 22.24 | 21.95 | -0.29 | sell |
| Thematics Asset Management | 283,000 | 204,000 | -79,000 | 0.99 | 0.92 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,594 | 3,509 | -80,085 | 0.95 | 0.05 | -0.89 | sell |
| EMERALD ADVISERS, LLC | 398,807 | 313,845 | -84,962 | 1.37 | 1.26 | -0.10 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 295,658 | 195,684 | -99,974 | 1.36 | 1.23 | -0.13 | sell |
| Penn Capital Management Company, LLC | 193,624 | 53,595 | -140,029 | 1.58 | 0.55 | -1.03 | sell |
| LOOMIS SAYLES & CO L P | 178,660 | 1,940 | -176,720 | 0.02 | 0.00 | -0.02 | sell |
| Boston Partners | 1,186,281 | 990,416 | -195,865 | 0.12 | 0.13 | +0.00 | sell |
| ShawSpring Partners LLC | 1,319,879 | 969,748 | -350,131 | 14.77 | 13.33 | -1.44 | sell |
| Clearbridge Investments, LLC | 2,189,672 | 1,745,084 | -444,588 | 0.15 | 0.15 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,834,061 | 2,335,261 | -498,800 | 0.16 | 0.15 | -0.01 | sell |
| Durable Capital Partners LP | 6,100,963 | 5,130,841 | -970,122 | 3.95 | 4.34 | +0.39 | sell |