| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 60,000 | 357,266 | +297,266 | 0.17 | 0.96 | +0.79 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 427,429 | 715,721 | +288,292 | 0.93 | 1.85 | +0.92 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 793,063 | 946,384 | +153,321 | 0.18 | 0.25 | +0.07 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 148,163 | 260,013 | +111,850 | 1.72 | 4.11 | +2.39 | buy |
| Hood River Capital Management LLC | 194,328 | 288,736 | +94,408 | 0.21 | 0.32 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 23,563 | 108,253 | +84,690 | 0.09 | 0.45 | +0.36 | buy |
| PDT Partners, LLC | 71,828 | 149,180 | +77,352 | 0.45 | 1.19 | +0.74 | buy |
| Evercore Wealth Management, LLC | 670,411 | 707,286 | +36,875 | 1.12 | 1.52 | +0.41 | buy |
| Boston Partners | 132,808 | 163,776 | +30,968 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 212,742 | 240,643 | +27,901 | 1.63 | 2.32 | +0.69 | buy |
| Capricorn Fund Managers Ltd | 64,000 | 88,000 | +24,000 | 1.06 | 1.07 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 171,000 | 194,000 | +23,000 | 2.79 | 2.88 | +0.08 | buy |
| GAM Holding AG | 32,413 | 54,094 | +21,681 | 0.30 | 0.63 | +0.33 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 118,710 | 139,725 | +21,015 | 0.36 | 0.49 | +0.12 | buy |
| AVIVA PLC | 3,964 | 19,760 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| Baker Chad R | 31,485 | 45,315 | +13,830 | 0.63 | 1.11 | +0.48 | buy |
| Security National Bank | 30,049 | 41,713 | +11,664 | 0.46 | 0.76 | +0.29 | buy |
| Clark Capital Management Group, Inc. | 59,270 | 68,522 | +9,252 | 0.04 | 0.06 | +0.02 | buy |
| Capital World Investors | 10,609 | 18,273 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,125 | 8,310 | +5,185 | 0.04 | 0.12 | +0.09 | buy |
| Nicholas Investment Partners, LP | 10,560 | 15,298 | +4,738 | 0.08 | 0.13 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 394,505 | 396,670 | +2,165 | 0.42 | 0.53 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,491 | 4,146 | +1,655 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 143,300 | 144,700 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 6,170 | 6,967 | +797 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 4,399 | 5,090 | +691 | 0.02 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 4,262 | 4,708 | +446 | 0.01 | 0.02 | +0.01 | buy |
| Boothe Investment Group, Inc. | 69,166 | 69,585 | +419 | 2.36 | 3.34 | +0.98 | buy |
| MILLER VALUE PARTNERS, LLC | 5,775 | 5,932 | +157 | 0.16 | 0.21 | +0.05 | buy |
| First Eagle Investment Management, LLC | 8,034 | 8,155 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 11,951 | 11,961 | +10 | 0.28 | 0.37 | +0.09 | buy |
| Grove Bank & Trust | 48 | 43 | -5 | 0.00 | 0.00 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,622 | 4,607 | -15 | 0.15 | 0.19 | +0.04 | sell |
| HMS Capital Management, LLC | 6,104 | 6,043 | -61 | 0.25 | 0.34 | +0.09 | sell |
| Essex LLC | 3,090 | 2,870 | -220 | 0.06 | 0.07 | +0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 5,493 | 5,235 | -258 | 0.04 | 0.05 | +0.01 | sell |
| LVZ, Inc. | 7,643 | 7,350 | -293 | 0.09 | 0.11 | +0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,363 | 1,794 | -569 | 0.05 | 0.05 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 48,792 | 48,182 | -610 | 1.28 | 1.57 | +0.29 | sell |
| Analyst IMS Investment Management Services Ltd. | 8,205 | 7,505 | -700 | 0.03 | 0.03 | +0.00 | sell |
| WASATCH ADVISORS LP | 14,513 | 13,790 | -723 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 5,117 | 4,266 | -851 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,316 | 3,310 | -1,006 | 0.02 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 14,850 | 13,028 | -1,822 | 0.87 | 1.02 | +0.15 | sell |
| OKABENA INVESTMENT SERVICES INC | 10,254 | 8,046 | -2,208 | 0.21 | 0.22 | +0.01 | sell |
| Rock Creek Group, LP | 15,000 | 12,500 | -2,500 | 0.16 | 0.19 | +0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 120,524 | 116,586 | -3,938 | 0.04 | 0.06 | +0.02 | sell |
| Hodges Capital Management Inc. | 280,880 | 276,597 | -4,283 | 2.46 | 2.79 | +0.33 | sell |
| First National Advisers, LLC | 17,909 | 13,569 | -4,340 | 0.28 | 0.29 | +0.01 | sell |
| DRW Securities, LLC | 6,722 | 1,846 | -4,876 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 131,738 | 124,271 | -7,467 | 0.67 | 0.67 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 105,646 | 96,643 | -9,003 | 0.37 | 0.29 | -0.08 | sell |
| 1492 Capital Management LLC | 18,862 | 6,749 | -12,113 | 0.76 | 0.30 | -0.46 | sell |
| PINNACLE ASSOCIATES LTD | 17,195 | 4,584 | -12,611 | 0.02 | 0.01 | -0.02 | sell |
| Oak Thistle LLC | 15,997 | 3,259 | -12,738 | 0.16 | 0.05 | -0.12 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,300 | 12,767 | -17,533 | 0.02 | 0.01 | -0.01 | sell |
| Altshuler Shaham Ltd | 37,627 | 19,367 | -18,260 | 0.07 | 0.04 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 1,939,316 | 1,912,105 | -27,211 | 0.21 | 0.26 | +0.05 | sell |
| Cannell & Spears LLC | 50,039 | 5,714 | -44,325 | 0.10 | 0.02 | -0.09 | sell |
| Mawer Investment Management Ltd. | 182,080 | 129,084 | -52,996 | 0.12 | 0.13 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 169,821 | 85,212 | -84,609 | 0.19 | 0.12 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,073,384 | 986,806 | -86,578 | 0.38 | 0.45 | +0.08 | sell |
| SPX Gestao de Recursos Ltda | 104,170 | 11,808 | -92,362 | 0.92 | 0.20 | -0.72 | sell |
| Waratah Capital Advisors Ltd. | 214,249 | 51,247 | -163,002 | 0.86 | 0.27 | -0.60 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 250,666 | 63,234 | -187,432 | 1.31 | 0.50 | -0.80 | sell |
| Bridgewater Associates, LP | 210,232 | 4,793 | -205,439 | 0.10 | 0.00 | -0.10 | sell |
| Senator Investment Group LP | 554,011 | 314,011 | -240,000 | 2.69 | 1.74 | -0.95 | sell |
| Holocene Advisors, LP | 437,123 | 74,797 | -362,326 | 0.11 | 0.03 | -0.09 | sell |
| Dorsal Capital Management, LP | 1,000,000 | 500,000 | -500,000 | 4.12 | 2.70 | -1.42 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,231,139 | 308,676 | -922,463 | 4.46 | 1.44 | -3.02 | sell |