| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Advisors, LLC | 200,678 | 3,244,871 | +3,044,193 | 0.75 | 11.26 | +10.51 | buy |
| Conestoga Capital Advisors, LLC | 2,379,780 | 2,832,620 | +452,840 | 0.94 | 1.15 | +0.20 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,365 | 345,257 | +307,892 | 0.02 | 0.18 | +0.16 | buy |
| Granahan Investment Management, LLC | 444,305 | 663,606 | +219,301 | 0.37 | 0.59 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 297,308 | 383,330 | +86,022 | 0.17 | 0.23 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 226,331 | 261,712 | +35,381 | 0.02 | 0.02 | 0.00 | buy |
| ADVISORY RESEARCH INC | 38,799 | 60,369 | +21,570 | 0.12 | 0.25 | +0.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,275,976 | 1,296,768 | +20,792 | 3.21 | 3.40 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,235 | 51,035 | +10,200 | 0.02 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,500 | 18,840 | +5,340 | 0.02 | 0.04 | +0.02 | buy |
| Bullseye Asset Management LLC | 40,071 | 45,071 | +5,000 | 0.52 | 0.58 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,812 | 318,420 | +3,608 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 856,157 | 859,267 | +3,110 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 33,760 | 31,570 | +2,190 | 0.04 | 0.03 | 0.00 | sell |
| RiverPark Advisors, LLC | 2,584 | 3,319 | +735 | 0.05 | 0.08 | +0.03 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,664 | 2,797 | +133 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 1,574 | 1,566 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 131,582 | 131,382 | -200 | 0.28 | 0.29 | +0.01 | sell |
| Pier Capital, LLC | 391,510 | 387,721 | -3,789 | 1.46 | 1.49 | +0.04 | sell |
| G2 Investment Partners Management LLC | 269,095 | 258,768 | -10,327 | 1.52 | 2.04 | +0.53 | sell |
| Herald Investment Management Ltd | 150,000 | 120,000 | -30,000 | 0.74 | 0.62 | -0.12 | sell |
| Palogic Value Management, L.P. | 225,000 | 175,000 | -50,000 | 2.46 | 2.09 | -0.38 | sell |
| ROYCE & ASSOCIATES LP | 95,000 | 22,000 | -73,000 | 0.02 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 701,142 | 627,689 | -73,453 | 0.12 | 0.12 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,264,349 | 1,176,808 | -87,541 | 0.82 | 0.84 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 1,444,930 | 1,356,325 | -88,605 | 0.52 | 0.54 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,428,008 | 1,335,066 | -92,942 | 0.11 | 0.10 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 4,651,701 | 4,417,130 | -234,571 | 0.62 | 0.64 | +0.02 | sell |
| Tensile Capital Management LP | 5,806,717 | 5,114,805 | -691,912 | 16.87 | 16.11 | -0.75 | sell |
| Bryn Mawr Trust Advisors, LLC | 2,596,000 | 1,596,000 | -1,000,000 | 3.92 | 2.68 | -1.24 | sell |