| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TREMBLANT CAPITAL GROUP | 661,277 | 3,533,706 | +2,872,429 | 1.85 | 2.31 | +0.46 | buy |
| Senvest Management, LLC | 2,419,408 | 4,078,276 | +1,658,868 | 2.10 | 3.24 | +1.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,013,354 | 5,900,991 | +1,112,363 | 0.46 | 0.41 | 0.00 | sell |
| Spyglass Capital Management LLC | 2,149,090 | 2,909,880 | +760,790 | 3.11 | 3.73 | +0.63 | buy |
| ALGEBRIS (UK) LTD | 282,038 | 1,032,782 | +750,744 | 0.86 | 2.10 | +1.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,609,281 | 2,236,694 | +627,413 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,275,238 | 2,861,024 | +585,786 | 0.99 | 1.23 | +0.24 | buy |
| Freestone Grove Partners LP | 311,802 | 807,343 | +495,541 | 0.06 | 0.15 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 995,693 | 1,486,337 | +490,644 | 0.11 | 0.15 | +0.04 | buy |
| Long Path Partners LP | 3,366,001 | 3,666,222 | +300,221 | 32.99 | 32.15 | -0.84 | buy |
| Owls Nest Partners IA, LLC | 1,333,039 | 1,585,623 | +252,584 | 10.04 | 11.26 | +1.21 | buy |
| Kinetic Partners Management, LP | 699,000 | 949,000 | +250,000 | 0.92 | 1.18 | +0.26 | buy |
| Tensile Capital Management LP | 901,539 | 1,085,142 | +183,603 | 3.05 | 3.60 | +0.55 | buy |
| Magnetar Financial LLC | 56,396 | 145,457 | +89,061 | 0.01 | 0.04 | +0.03 | buy |
| CM WEALTH ADVISORS LLC | 10,976 | 94,349 | +83,373 | 0.08 | 0.55 | +0.47 | buy |
| Lead Edge Capital Management, LLC | 1,604,129 | 1,687,480 | +83,351 | 11.49 | 11.10 | -0.39 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 400,768 | 473,867 | +73,099 | 0.30 | 0.36 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 512,885 | 562,570 | +49,685 | 0.31 | 0.31 | -0.00 | buy |
| BAMCO INC /NY/ | 2,053,712 | 2,102,737 | +49,025 | 0.15 | 0.15 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 294,143 | 343,051 | +48,908 | 0.24 | 0.27 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,019 | 45,277 | +43,742 | 0.03 | 0.01 | 0.00 | sell |
| GAGNON SECURITIES LLC | 38,258 | 73,494 | +35,236 | 0.21 | 0.38 | +0.18 | buy |
| NICHOLAS COMPANY, INC. | 254,783 | 279,118 | +24,335 | 0.12 | 0.13 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 38,710 | 57,590 | +18,880 | 0.26 | 0.35 | +0.09 | buy |
| Hood River Capital Management LLC | 1,213,120 | 1,226,726 | +13,606 | 0.39 | 0.34 | -0.04 | buy |
| Chicago Capital, LLC | 8,945 | 20,820 | +11,875 | 0.01 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,100 | 18,480 | +7,380 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 170,147 | 175,147 | +5,000 | 2.42 | 2.42 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 201,070 | 205,200 | +4,130 | 0.15 | 0.15 | +0.00 | buy |
| Sender Co & Partners, Inc. | 17,270 | 20,202 | +2,932 | 0.05 | 0.24 | +0.19 | buy |
| Advisors Capital Management, LLC | 76,938 | 79,298 | +2,360 | 0.03 | 0.02 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 10,725 | 12,920 | +2,195 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 1,492 | 2,673 | +1,181 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 30,472 | 31,163 | +691 | 0.29 | 0.32 | +0.03 | buy |
| FNY Investment Advisers, LLC | 2,730 | 3,228 | +498 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,541 | 8,708 | +167 | 0.04 | 0.05 | +0.02 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 104 | 144 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Index Fund Advisors, Inc. | 15,597 | 15,595 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 394 | 276 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 4,264 | 3,254 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,441 | 17,342 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,750 | 24,828 | -1,922 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 5,856,757 | 5,854,698 | -2,059 | 0.03 | 0.02 | -0.00 | sell |
| Malaga Cove Capital, LLC | 46,451 | 43,855 | -2,596 | 0.46 | 0.39 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 28,130 | 24,080 | -4,050 | 0.13 | 0.14 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 38,671 | 31,868 | -6,803 | 0.02 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 413,257 | 406,307 | -6,950 | 1.25 | 1.16 | -0.09 | sell |
| MOODY ALDRICH PARTNERS LLC | 91,385 | 83,969 | -7,416 | 0.47 | 0.40 | -0.07 | sell |
| Gibbs Wealth Management | 31,508 | 21,732 | -9,776 | 0.19 | 0.13 | -0.06 | sell |
| Portside Wealth Group, LLC | 32,707 | 20,391 | -12,316 | 0.12 | 0.07 | -0.05 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,040,303 | 2,027,809 | -12,494 | 2.20 | 2.29 | +0.09 | sell |
| Holocene Advisors, LP | 39,636 | 25,533 | -14,103 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 83,668 | 65,965 | -17,703 | 0.30 | 0.21 | -0.09 | sell |
| NORDEN GROUP LLC | 29,594 | 11,007 | -18,587 | 0.08 | 0.03 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 769,996 | 746,438 | -23,558 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,152,255 | 2,127,585 | -24,670 | 0.04 | 0.04 | -0.00 | sell |
| Ranger Investment Management, L.P. | 1,157,751 | 1,132,864 | -24,887 | 2.19 | 1.99 | -0.20 | sell |
| Bleakley Financial Group, LLC | 74,613 | 28,471 | -46,142 | 0.05 | 0.01 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 535,996 | 489,652 | -46,344 | 0.02 | 0.02 | -0.00 | sell |
| Trust Co of the South | 131,722 | 77,722 | -54,000 | 0.59 | 0.32 | -0.27 | sell |
| Robeco Institutional Asset Management B.V. | 410,000 | 350,000 | -60,000 | 0.02 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 375,310 | 306,706 | -68,604 | 0.63 | 0.51 | -0.13 | sell |
| Ararat Capital Management LP | 361,292 | 248,900 | -112,392 | 5.25 | 3.14 | -2.11 | sell |
| Gotham Asset Management, LLC | 474,156 | 331,674 | -142,482 | 0.06 | 0.03 | -0.03 | sell |
| Shannon River Fund Management LLC | 1,578,896 | 1,135,922 | -442,974 | 6.89 | 4.57 | -2.32 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,684,116 | 739,559 | -944,557 | 1.88 | 1.56 | -0.33 | sell |
| T. Rowe Price Investment Management, Inc. | 4,664,341 | 2,307,260 | -2,357,081 | 0.08 | 0.04 | -0.04 | sell |
| WASATCH ADVISORS LP | 4,962,036 | 1,973,671 | -2,988,365 | 0.72 | 0.30 | -0.42 | sell |