| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD | 260,906 | 927,129 | +666,223 | 0.87 | 3.46 | +2.59 | buy |
| Aperture Investors, LLC | 462,644 | 818,225 | +355,581 | 2.19 | 3.33 | +1.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,417,130 | 4,563,457 | +146,327 | 0.64 | 0.72 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 1,383,755 | 1,528,954 | +145,199 | 0.06 | 0.07 | +0.01 | buy |
| GAGNON SECURITIES LLC | 99,030 | 218,234 | +119,204 | 0.64 | 1.64 | +1.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,000 | 253,000 | +100,000 | 0.03 | 0.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 627,689 | 712,926 | +85,237 | 0.12 | 0.15 | +0.03 | buy |
| Granahan Investment Management, LLC | 663,606 | 739,303 | +75,697 | 0.59 | 0.82 | +0.23 | buy |
| Gagnon Advisors, LLC | 57,797 | 115,594 | +57,797 | 1.36 | 3.19 | +1.82 | buy |
| AXIOM INVESTORS LLC /DE | 343,470 | 398,873 | +55,403 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 261,712 | 208,040 | +53,672 | 0.02 | 0.02 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 1,356,325 | 1,386,848 | +30,523 | 0.54 | 0.64 | +0.10 | buy |
| BESSEMER GROUP INC | 230,403 | 248,738 | +18,335 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 387,721 | 400,912 | +13,191 | 1.49 | 1.75 | +0.26 | buy |
| Keebeck Wealth Management | 31,042 | 44,101 | +13,059 | 0.14 | 0.21 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 22,000 | 35,000 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 45,071 | 57,571 | +12,500 | 0.58 | 0.86 | +0.28 | buy |
| RiverPark Advisors, LLC | 3,319 | 15,309 | +11,990 | 0.08 | 0.40 | +0.32 | buy |
| Hillsdale Investment Management Inc. | 131,382 | 142,682 | +11,300 | 0.29 | 0.36 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 318,420 | 329,379 | +10,959 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 859,267 | 849,154 | +10,113 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 18,840 | 25,369 | +6,529 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 31,570 | 37,530 | +5,960 | 0.03 | 0.05 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,176,808 | 1,182,340 | +5,532 | 0.84 | 0.99 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,035 | 51,624 | +589 | 0.02 | 0.02 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,797 | 2,786 | -11 | 0.01 | 0.02 | +0.00 | sell |
| MCF Advisors LLC | 1,566 | 1,509 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Partners, LLC | 125,865 | 125,291 | -574 | 0.65 | 0.72 | +0.07 | sell |
| Harbour Capital Advisors, LLC | 13,435 | 12,560 | -875 | 0.10 | 0.10 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 7,697 | 6,717 | -980 | 0.06 | 0.05 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,296,768 | 1,275,087 | -21,681 | 3.40 | 3.52 | +0.12 | sell |
| Conestoga Capital Advisors, LLC | 2,832,620 | 2,806,830 | -25,790 | 1.15 | 1.29 | +0.14 | sell |
| Palogic Value Management, L.P. | 175,000 | 140,000 | -35,000 | 2.09 | 1.92 | -0.16 | sell |
| G2 Investment Partners Management LLC | 258,768 | 223,553 | -35,215 | 2.04 | 1.88 | -0.16 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 522,088 | 473,960 | -48,128 | 0.34 | 0.40 | +0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,330 | 245,141 | -138,189 | 0.23 | 0.16 | -0.07 | sell |
| Tensile Capital Management LP | 5,114,805 | 4,760,550 | -354,255 | 16.11 | 16.55 | +0.43 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,335,066 | 724,037 | -611,029 | 0.10 | 0.06 | -0.05 | sell |
| Legacy Advisors, LLC | 3,244,871 | 2,164,221 | -1,080,650 | 11.26 | 8.69 | -2.57 | sell |