| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,797,091 | 1,603,636 | +193,455 | 0.09 | 0.07 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,509 | 543,664 | +57,155 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,225,999 | 1,279,357 | +53,358 | 0.13 | 0.13 | -0.00 | buy |
| Corton Capital Inc. | 14,716 | 20,752 | +6,036 | 0.95 | 0.47 | -0.48 | buy |
| First Eagle Investment Management, LLC | 236,382 | 240,382 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,437 | 11,892 | +455 | 0.06 | 0.02 | 0.00 | buy |
| BECK MACK & OLIVER LLC | 840,975 | 835,685 | -5,290 | 0.33 | 0.31 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 29,190 | 20,288 | -8,902 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,466 | 14,389 | -10,077 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 244,213 | 224,457 | -19,756 | 0.07 | 0.06 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 440,876 | 229,808 | -211,068 | 0.11 | 0.05 | -0.06 | sell |