| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,490,385 | 2,429,416 | +939,031 | 0.05 | 0.06 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,261,595 | 2,947,740 | +686,145 | 1.60 | 1.56 | -0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,437,588 | 2,043,205 | +605,617 | 1.33 | 1.34 | +0.01 | buy |
| Aberdeen Group plc | 1,029,177 | 1,511,846 | +482,669 | 0.10 | 0.10 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 613,563 | 1,003,470 | +389,907 | 0.22 | 0.28 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,158,849 | 1,531,939 | +373,090 | 0.14 | 0.13 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,951 | 194,051 | +252,900 | 0.02 | 0.01 | 0.00 | sell |
| Premier Fund Managers Ltd | 519,789 | 720,073 | +200,284 | 0.98 | 0.96 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 162,947 | 343,048 | +180,101 | 0.02 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 456,434 | 615,930 | +159,496 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 666,436 | 819,279 | +152,843 | 0.02 | 0.02 | 0.00 | buy |
| Westwind Capital | 186,852 | 334,502 | +147,650 | 2.18 | 2.91 | +0.74 | buy |
| BESSEMER GROUP INC | 561,161 | 694,702 | +133,541 | 0.05 | 0.04 | -0.01 | buy |
| Banco Santander, S.A. | 232,000 | 350,000 | +118,000 | 0.15 | 0.14 | -0.01 | buy |
| Pier Capital, LLC | 155,927 | 248,791 | +92,864 | 1.19 | 1.46 | +0.27 | buy |
| GAGNON SECURITIES LLC | 175,810 | 268,620 | +92,810 | 1.89 | 2.07 | +0.18 | buy |
| MIZUHO MARKETS AMERICAS LLC | 204,299 | 287,117 | +82,818 | 0.21 | 0.22 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 992,657 | 1,064,773 | +72,116 | 100.00 | 100.00 | 0.00 | buy |
| PDT Partners, LLC | 26,900 | 96,465 | +69,565 | 0.13 | 0.24 | +0.11 | buy |
| Gagnon Advisors, LLC | 115,594 | 161,813 | +46,219 | 3.95 | 4.00 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 35,000 | 73,272 | +38,272 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 572,245 | 546,006 | +26,239 | 0.02 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 39,174 | 61,668 | +22,494 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 24,560 | 45,500 | +20,940 | 0.03 | 0.04 | +0.01 | buy |
| Bullseye Asset Management LLC | 76,360 | 90,060 | +13,700 | 1.91 | 1.70 | -0.21 | buy |
| Aperture Investors, LLC | 632,698 | 644,215 | +11,517 | 4.36 | 3.43 | -0.93 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 620,589 | 631,811 | +11,222 | 0.22 | 0.16 | -0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 50,915 | 61,066 | +10,151 | 0.05 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 8,893 | 17,006 | +8,113 | 0.07 | 0.07 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 326,997 | 333,845 | +6,848 | 1.31 | 1.04 | -0.27 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 126,102 | 132,565 | +6,463 | 0.17 | 0.12 | 0.00 | buy |
| WHITTIER TRUST CO | 248,095 | 254,262 | +6,167 | 0.17 | 0.12 | 0.00 | buy |
| PICTET BANK & TRUST Ltd | 4,598 | 9,100 | +4,502 | 0.25 | 0.39 | +0.14 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,746 | 12,416 | +3,670 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,474 | 81,935 | +3,461 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,419 | 22,766 | +3,347 | 0.11 | 0.08 | -0.03 | buy |
| Verdence Capital Advisors LLC | 7,355 | 10,112 | +2,757 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 345,257 | 347,957 | +2,700 | 0.36 | 0.25 | -0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,137 | 18,388 | +2,251 | 0.01 | 0.01 | 0.00 | buy |
| MeadowBrook Investment Advisors LLC | 5,030 | 6,490 | +1,460 | 0.24 | 0.21 | -0.03 | buy |
| MCF Advisors LLC | 326 | 357 | +31 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 14,514 | 14,114 | -400 | 0.35 | 0.24 | -0.11 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 750 | 300 | -450 | 0.02 | 0.01 | -0.02 | sell |
| RiverPark Advisors, LLC | 7,672 | 6,856 | -816 | 0.33 | 0.19 | -0.14 | sell |
| Granahan Investment Management, LLC | 362,598 | 360,949 | -1,649 | 0.81 | 0.63 | -0.18 | sell |
| Sterling Investment Advisors, Ltd. | 31,720 | 29,470 | -2,250 | 0.41 | 0.25 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 171,048 | 164,142 | -6,906 | 0.20 | 0.14 | -0.07 | sell |
| Herald Investment Management Ltd | 120,000 | 110,000 | -10,000 | 1.05 | 0.72 | -0.33 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 689,015 | 664,845 | -24,170 | 0.85 | 0.70 | -0.15 | sell |
| LOOMIS SAYLES & CO L P | 1,521,537 | 1,490,160 | -31,377 | 0.10 | 0.08 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 455,028 | 417,237 | -37,791 | 0.01 | 0.01 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 220,970 | 182,554 | -38,416 | 5.44 | 3.91 | -1.53 | sell |
| Pembroke Management, LTD | 729,361 | 673,992 | -55,369 | 4.85 | 3.44 | -1.41 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 215,102 | 151,284 | -63,818 | 0.04 | 0.02 | -0.02 | sell |
| Legacy Advisors, LLC | 1,397,779 | 1,323,779 | -74,000 | 7.24 | 4.77 | -2.47 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 851,127 | 757,871 | -93,256 | 0.01 | 0.00 | -0.00 | sell |
| Tensile Capital Management LP | 3,769,550 | 3,660,474 | -109,076 | 20.89 | 16.35 | -4.54 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 750,603 | 579,945 | -170,658 | 1.07 | 0.58 | -0.49 | sell |
| AXIOM INVESTORS LLC /DE | 503,578 | 188,640 | -314,938 | 0.20 | 0.06 | -0.13 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,060,284 | 1,672,623 | -387,661 | 0.52 | 0.33 | -0.19 | sell |
| LORD, ABBETT & CO. LLC | 1,016,425 | 373,650 | -642,775 | 0.17 | 0.05 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,337,758 | 561 | -1,337,197 | 0.27 | 0.00 | -0.27 | sell |