| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,012,190 | 11,832,098 | +819,908 | 0.20 | 0.21 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,914 | 833,791 | +574,877 | 0.42 | 1.31 | +0.90 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,114,416 | 1,445,342 | +330,926 | 0.29 | 0.44 | +0.14 | buy |
| Newtyn Management, LLC | 2,700,000 | 3,014,595 | +314,595 | 9.73 | 9.05 | -0.69 | buy |
| Allianz Asset Management GmbH | 463,223 | 713,365 | +250,142 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,115,557 | 2,326,781 | +211,224 | 0.03 | 0.04 | +0.00 | buy |
| Bayberry Capital Partners LP | 182,164 | 308,264 | +126,100 | 1.54 | 2.83 | +1.29 | buy |
| Monaco Asset Management SAM | 87,700 | 202,595 | +114,895 | 0.96 | 1.72 | +0.75 | buy |
| Tejara Capital Ltd | 105,627 | 208,327 | +102,700 | 1.71 | 2.47 | +0.77 | buy |
| Clearline Capital LP | 232,573 | 316,856 | +84,283 | 0.31 | 0.45 | +0.13 | buy |
| Phocas Financial Corp. | 116,665 | 170,018 | +53,353 | 0.45 | 0.63 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 482,766 | 524,592 | +41,826 | 0.01 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 199,121 | 239,049 | +39,928 | 2.89 | 3.99 | +1.09 | buy |
| GAGNON SECURITIES LLC | 122,499 | 159,177 | +36,678 | 0.72 | 0.93 | +0.20 | buy |
| GABELLI FUNDS LLC | 141,100 | 171,900 | +30,800 | 0.03 | 0.03 | +0.01 | buy |
| Skylands Capital, LLC | 104,825 | 134,704 | +29,879 | 0.43 | 0.52 | +0.10 | buy |
| Stanley Capital Management, LLC | 377,000 | 402,000 | +25,000 | 1.83 | 1.92 | +0.09 | buy |
| Ballast Asset Management, LP | 80,019 | 98,775 | +18,756 | 1.08 | 1.33 | +0.26 | buy |
| PRIVATE MANAGEMENT GROUP INC | 731,459 | 745,552 | +14,093 | 0.64 | 0.62 | -0.02 | buy |
| Aristotle Capital Boston, LLC | 382,389 | 391,904 | +9,515 | 0.58 | 0.61 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 50,986 | 51,512 | +526 | 0.13 | 0.14 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 204,915 | 205,020 | +105 | 0.12 | 0.12 | +0.00 | buy |
| MTM Investment Management, LLC | 40 | 90 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 440 | 433 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Salomon & Ludwin, LLC | 989 | 983 | +6 | 0.00 | 0.00 | 0.00 | sell |
| ROSS\JOHNSON & Associates LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 28,917 | 28,876 | -41 | 0.02 | 0.01 | -0.00 | sell |
| EMC Capital Management | 1,323 | 1,125 | -198 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234,170 | 233,873 | -297 | 0.17 | 0.16 | -0.01 | sell |
| BFSG, LLC | 5,340 | 4,835 | -505 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 192,897 | 191,850 | -1,047 | 0.29 | 0.28 | -0.01 | sell |
| South Dakota Investment Council | 14,833 | 13,633 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,538 | 59,225 | -2,313 | 0.03 | 0.03 | -0.00 | sell |
| Goodman Financial Corp | 395,034 | 388,752 | -6,282 | 2.26 | 2.10 | -0.16 | sell |
| Clear Harbor Asset Management, LLC | 36,376 | 30,048 | -6,328 | 0.07 | 0.06 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 68,311 | 59,783 | -8,528 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 409,242 | 384,795 | -24,447 | 0.20 | 0.19 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,229,152 | 1,194,861 | -34,291 | 23.41 | 0.46 | -22.95 | sell |
| Lightrock Netherlands B.V. | 498,524 | 461,000 | -37,524 | 3.27 | 2.73 | -0.54 | sell |
| Parkman Healthcare Partners LLC | 252,817 | 184,491 | -68,326 | 0.82 | 0.50 | -0.32 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 939,502 | 828,890 | -110,612 | 1.20 | 38.43 | +37.23 | sell |
| Susquehanna Portfolio Strategies, LLC | 180,152 | 33,984 | -146,168 | 0.08 | 0.01 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,281,051 | 1,076,764 | -204,287 | 0.25 | 0.21 | -0.04 | sell |
| Soleus Capital Management, L.P. | 375,000 | 75,000 | -300,000 | 0.59 | 0.09 | -0.50 | sell |
| ArrowMark Colorado Holdings LLC | 782,954 | 422,510 | -360,444 | 0.43 | 0.27 | -0.16 | sell |
| Rubric Capital Management LP | 4,637,738 | 3,777,157 | -860,581 | 1.54 | 1.29 | -0.25 | sell |