| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANQUE PICTET & CIE SA | 145,659 | 949,540 | +803,881 | 0.04 | 0.31 | +0.27 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,926 | 1,408,974 | +696,048 | 0.15 | 0.17 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 1,386,848 | 1,754,003 | +367,155 | 0.64 | 0.99 | +0.35 | buy |
| Aberdeen Group plc | 377,912 | 643,941 | +266,029 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 826,280 | 1,066,625 | +240,345 | 0.11 | 0.16 | +0.05 | buy |
| BESSEMER GROUP INC | 248,738 | 427,709 | +178,971 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,379 | 417,380 | +88,001 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 849,154 | 771,573 | +77,581 | 0.01 | 0.02 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 398,873 | 475,260 | +76,387 | 0.11 | 0.15 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 1,528,954 | 1,601,915 | +72,961 | 0.07 | 0.08 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 724,037 | 782,715 | +58,678 | 0.06 | 0.07 | +0.01 | buy |
| Granahan Investment Management, LLC | 739,303 | 778,660 | +39,357 | 0.82 | 1.12 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 379,180 | 409,571 | +30,391 | 0.02 | 0.02 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,182,340 | 1,208,212 | +25,872 | 0.99 | 1.18 | +0.19 | buy |
| ALGERT GLOBAL LLC | 37,530 | 19,626 | +17,904 | 0.05 | 0.02 | 0.00 | sell |
| G2 Investment Partners Management LLC | 223,553 | 238,450 | +14,897 | 1.88 | 2.23 | +0.35 | buy |
| Bullseye Asset Management LLC | 57,571 | 67,071 | +9,500 | 0.86 | 1.18 | +0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,624 | 44,454 | +7,170 | 0.02 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,141 | 250,894 | +5,753 | 0.16 | 0.19 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,369 | 30,369 | +5,000 | 0.06 | 0.09 | +0.02 | buy |
| Verdence Capital Advisors LLC | 6,702 | 7,836 | +1,134 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 15,018 | 16,010 | +992 | 0.14 | 0.16 | +0.03 | buy |
| Aperture Investors, LLC | 818,225 | 818,337 | +112 | 3.33 | 4.32 | +0.99 | buy |
| Petrus Trust Company, LTA | 10,243 | 9,852 | -391 | 0.03 | 0.03 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 6,717 | 6,150 | -567 | 0.05 | 0.05 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,786 | 2,047 | -739 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 2,164,221 | 2,163,473 | -748 | 8.69 | 9.48 | +0.80 | sell |
| Conestoga Capital Advisors, LLC | 2,806,830 | 2,805,785 | -1,045 | 1.29 | 1.52 | +0.23 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 9,421 | 8,300 | -1,121 | 0.17 | 0.18 | +0.01 | sell |
| RiverPark Advisors, LLC | 15,309 | 12,371 | -2,938 | 0.40 | 0.37 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 142,682 | 137,982 | -4,700 | 0.36 | 0.39 | +0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,721 | 8,620 | -8,101 | 0.07 | 0.02 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,926 | 704,487 | -8,439 | 0.15 | 0.17 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,062 | 9,192 | -8,870 | 0.10 | 0.06 | -0.04 | sell |
| Palogic Value Management, L.P. | 140,000 | 125,000 | -15,000 | 1.92 | 1.91 | -0.01 | sell |
| GAGNON SECURITIES LLC | 218,234 | 178,019 | -40,215 | 1.64 | 1.45 | -0.19 | sell |
| Pembroke Management, LTD | 927,129 | 844,619 | -82,510 | 3.46 | 4.09 | +0.63 | sell |
| Tensile Capital Management LP | 4,760,550 | 4,633,550 | -127,000 | 16.55 | 18.42 | +1.87 | sell |
| Pier Capital, LLC | 400,912 | 227,195 | -173,717 | 1.75 | 1.22 | -0.53 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,275,087 | 848,394 | -426,693 | 3.52 | 2.54 | -0.98 | sell |
| FRED ALGER MANAGEMENT, LLC | 4,563,457 | 4,087,510 | -475,947 | 0.72 | 0.72 | -0.00 | sell |