| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,028,343 | 6,660,612 | +5,632,269 | 0.14 | 1.16 | 0.00 | buy |
| Capital Research Global Investors | 2,027,090 | 3,268,817 | +1,241,727 | 0.02 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 1,429,393 | 1,889,787 | +460,394 | 0.14 | 0.22 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 710,302 | 1,169,274 | +458,972 | 0.60 | 1.26 | +0.65 | buy |
| FIRST TRUST ADVISORS LP | 439,037 | 723,001 | +283,964 | 0.02 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 541,132 | 768,131 | +226,999 | 0.05 | 0.09 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 274,383 | 427,171 | +152,788 | 0.23 | 0.40 | +0.17 | buy |
| Ranger Investment Management, L.P. | 274,875 | 424,895 | +150,020 | 1.11 | 2.16 | +1.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 197,127 | 304,692 | +107,565 | 0.11 | 0.18 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 3,037,594 | 2,967,635 | +69,959 | 0.09 | 0.11 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 316,000 | 365,110 | +49,110 | 0.35 | 0.45 | +0.09 | buy |
| ALGERT GLOBAL LLC | 83,530 | 55,740 | +27,790 | 0.12 | 0.09 | 0.00 | sell |
| Nebula Research & Development LLC | 7,806 | 29,616 | +21,810 | 0.04 | 0.18 | +0.14 | buy |
| Vest Financial, LLC | 15,623 | 34,795 | +19,172 | 0.01 | 0.04 | +0.02 | buy |
| STRS OHIO | 55,000 | 68,900 | +13,900 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 118,617 | 131,711 | +13,094 | 0.12 | 0.10 | -0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 541,085 | 552,757 | +11,672 | 1.70 | 2.01 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,338 | 555,177 | +4,839 | 0.02 | 0.02 | +0.00 | buy |
| Port Capital LLC | 614,450 | 618,975 | +4,525 | 1.57 | 1.92 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 388,610 | 392,705 | +4,095 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 580,987 | 577,927 | +3,060 | 0.08 | 0.08 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 10,939 | 13,823 | +2,884 | 0.01 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 332,000 | 334,012 | +2,012 | 2.18 | 2.39 | +0.20 | buy |
| GABELLI FUNDS LLC | 119,000 | 119,500 | +500 | 0.05 | 0.06 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 56,055 | 56,405 | +350 | 1.13 | 1.36 | +0.23 | buy |
| FIDUCIARY TRUST CO | 18,020 | 18,260 | +240 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 6,858 | 6,942 | +84 | 0.00 | 0.00 | 0.00 | buy |
| Tradewinds Capital Management, LLC | 84 | 137 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 4,130 | 4,102 | -28 | 0.17 | 0.18 | +0.01 | sell |
| TFC Financial Management, Inc. | 2,122 | 2,092 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Wealth Preservation Advisors, LLC | 62 | 24 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,575 | 6,448 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Candriam S.C.A. | 55,117 | 54,223 | -894 | 0.02 | 0.02 | +0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 21,735 | 18,523 | -3,212 | 0.25 | 0.24 | -0.01 | sell |
| Legato Capital Management LLC | 19,265 | 15,510 | -3,755 | 0.15 | 0.13 | -0.01 | sell |
| Munro Partners | 33,775 | 29,545 | -4,230 | 0.09 | 0.07 | -0.02 | sell |
| Mendel Money Management | 46,437 | 42,047 | -4,390 | 1.24 | 1.36 | +0.12 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 103,069 | 91,205 | -11,864 | 0.25 | 0.25 | +0.00 | sell |
| Capital International Sarl | 153,680 | 138,950 | -14,730 | 0.20 | 0.19 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 41,700 | 22,033 | -19,667 | 0.08 | 0.05 | -0.03 | sell |
| Renaissance Capital LLC | 69,968 | 41,940 | -28,028 | 3.05 | 2.13 | -0.92 | sell |
| Lisanti Capital Growth, LLC | 118,155 | 81,780 | -36,375 | 1.98 | 1.65 | -0.33 | sell |
| Granite Investment Partners, LLC | 87,322 | 43,310 | -44,012 | 0.25 | 0.15 | -0.10 | sell |
| Capital International, Inc./CA/ | 157,647 | 93,352 | -64,295 | 0.11 | 0.07 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 261,860 | 187,460 | -74,400 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 192,020 | 87,443 | -104,577 | 0.11 | 0.06 | -0.05 | sell |
| Waratah Capital Advisors Ltd. | 177,499 | 71,972 | -105,527 | 0.27 | 0.14 | -0.13 | sell |
| SOROS FUND MANAGEMENT LLC | 866,254 | 756,596 | -109,658 | 0.73 | 0.69 | -0.04 | sell |
| Burkehill Global Management, LP | 500,000 | 300,000 | -200,000 | 2.10 | 1.61 | -0.48 | sell |
| Ghisallo Capital Management LLC | 950,000 | 500,000 | -450,000 | 4.66 | 0.97 | -3.69 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 679,150 | 106,805 | -572,345 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,530,367 | 3,465,347 | -1,065,020 | 0.17 | 0.16 | -0.01 | sell |
| Capital International Investors | 11,757,066 | 6,809,591 | -4,947,475 | 0.13 | 0.09 | -0.04 | sell |