| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,358,502 | 1,833,821 | +475,319 | 0.08 | 0.15 | +0.08 | buy |
| Artisan Partners Limited Partnership | 602,282 | 777,380 | +175,098 | 0.02 | 0.04 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 391,250 | 442,480 | +51,230 | 0.19 | 0.33 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 212,790 | 258,916 | +46,126 | 0.07 | 0.13 | +0.06 | buy |
| SEVEN GRAND MANAGERS, LLC | 25,000 | 50,000 | +25,000 | 0.26 | 0.42 | +0.16 | buy |
| TOWNSQUARE CAPITAL LLC | 33,261 | 46,371 | +13,110 | 0.01 | 0.02 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 43,840 | 52,785 | +8,945 | 0.25 | 0.51 | +0.26 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,230 | 11,579 | +349 | 0.03 | 0.05 | +0.02 | buy |
| WOLFF WIESE MAGANA LLC | 46 | 70 | +24 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 5,122 | 4,122 | -1,000 | 0.10 | 0.13 | +0.03 | sell |
| LINCOLN CAPITAL CORP | 50,496 | 43,492 | -7,004 | 0.51 | 0.67 | +0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 450,193 | 437,863 | -12,330 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 54,344 | 40,344 | -14,000 | 0.20 | 0.22 | +0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 186,234 | 108,914 | -77,320 | 0.28 | 0.21 | -0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 463,834 | 301,213 | -162,621 | 0.90 | 0.92 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 830,430 | 521,800 | -308,630 | 0.24 | 0.24 | -0.01 | sell |