| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 59,165 | 524,775 | +465,610 | 0.08 | 0.68 | +0.60 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,035,654 | 1,450,599 | +414,945 | 0.68 | 0.93 | +0.25 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 615,061 | 1,011,981 | +396,920 | 0.21 | 0.33 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 721,138 | 933,034 | +211,896 | 0.09 | 0.11 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,066,625 | 1,229,444 | +162,819 | 0.16 | 0.19 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 345,357 | 469,526 | +124,169 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 427,709 | 538,821 | +111,112 | 0.03 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 964,132 | 1,067,378 | +103,246 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 417,380 | 509,517 | +92,137 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 377,100 | 309,500 | +67,600 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 782,715 | 843,006 | +60,291 | 0.07 | 0.08 | +0.01 | buy |
| Westover Capital Advisors, LLC | 15,464 | 54,795 | +39,331 | 0.14 | 0.41 | +0.26 | buy |
| Aperture Investors, LLC | 818,337 | 854,579 | +36,242 | 4.31 | 4.18 | -0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,454 | 22,262 | +22,192 | 0.02 | 0.01 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 949,540 | 961,690 | +12,150 | 0.31 | 0.28 | -0.03 | buy |
| Banco Santander, S.A. | 297,873 | 310,000 | +12,127 | 0.13 | 0.14 | +0.01 | buy |
| WHITTIER TRUST CO | 152,933 | 160,791 | +7,858 | 0.08 | 0.08 | 0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 8,300 | 14,318 | +6,018 | 0.18 | 0.26 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,636 | 39,926 | +5,290 | 0.02 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 9,852 | 14,893 | +5,041 | 0.03 | 0.06 | +0.02 | buy |
| Pier Capital, LLC | 227,195 | 231,390 | +4,195 | 1.22 | 1.26 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 142,682 | 139,082 | +3,600 | 0.36 | 0.41 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 77,116 | 80,115 | +2,999 | 0.08 | 0.08 | 0.00 | buy |
| Nebula Research & Development LLC | 6,830 | 9,158 | +2,328 | 0.04 | 0.04 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 6,180 | 7,755 | +1,575 | 0.02 | 0.03 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 37,010 | 38,410 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,620 | 9,788 | +1,168 | 0.02 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 137,982 | 139,082 | +1,100 | 0.39 | 0.41 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 771,573 | 772,286 | +713 | 0.02 | 0.02 | 0.00 | buy |
| Ellsworth Advisors, LLC | 16,010 | 16,707 | +697 | 0.16 | 0.17 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,836 | 8,313 | +477 | 0.03 | 0.03 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,774 | 14,775 | +1 | 0.06 | 0.07 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 475,260 | 475,010 | -250 | 0.15 | 0.16 | +0.01 | sell |
| Legacy Advisors, LLC | 2,163,473 | 2,163,058 | -415 | 9.48 | 9.02 | -0.46 | sell |
| GAGNON SECURITIES LLC | 178,019 | 177,112 | -907 | 1.45 | 1.35 | -0.09 | sell |
| Sterling Investment Advisors, Ltd. | 33,067 | 31,720 | -1,347 | 0.32 | 0.31 | -0.01 | sell |
| RiverPark Advisors, LLC | 12,371 | 9,163 | -3,208 | 0.37 | 0.29 | -0.08 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 30,369 | 20,319 | -10,050 | 0.09 | 0.08 | -0.00 | sell |
| Pembroke Management, LTD | 844,619 | 822,401 | -22,218 | 4.09 | 4.04 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 1,601,915 | 1,565,994 | -35,921 | 0.08 | 0.08 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,894 | 205,880 | -45,014 | 0.19 | 0.18 | -0.02 | sell |
| G2 Investment Partners Management LLC | 238,450 | 191,510 | -46,940 | 2.23 | 2.10 | -0.13 | sell |
| Aberdeen Group plc | 643,941 | 588,345 | -55,596 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 704,487 | 628,689 | -75,798 | 0.17 | 0.16 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,208,212 | 1,129,690 | -78,522 | 1.18 | 1.15 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 344,024 | 256,399 | -87,625 | 0.34 | 0.24 | -0.10 | sell |
| TimesSquare Capital Management, LLC | 1,754,003 | 1,655,400 | -98,603 | 0.99 | 0.95 | -0.04 | sell |
| Granahan Investment Management, LLC | 778,660 | 549,413 | -229,247 | 1.12 | 0.83 | -0.29 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 848,394 | 504,191 | -344,203 | 2.54 | 1.57 | -0.97 | sell |
| Conestoga Capital Advisors, LLC | 2,805,785 | 2,280,290 | -525,495 | 1.52 | 1.19 | -0.32 | sell |
| Tensile Capital Management LP | 4,633,550 | 4,053,550 | -580,000 | 18.42 | 16.88 | -1.54 | sell |
| FRED ALGER MANAGEMENT, LLC | 4,087,510 | 2,543,838 | -1,543,672 | 0.72 | 0.47 | -0.24 | sell |