| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 214,508 | 1,156,019 | +941,511 | 0.04 | 0.15 | +0.11 | buy |
| BECK MACK & OLIVER LLC | 442,480 | 699,430 | +256,950 | 0.33 | 0.33 | +0.01 | buy |
| First Eagle Investment Management, LLC | 97,463 | 148,882 | +51,419 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 777,380 | 813,082 | +35,702 | 0.04 | 0.03 | -0.01 | buy |
| Corton Capital Inc. | 15,589 | 25,229 | +9,640 | 0.29 | 0.37 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 46,371 | 44,072 | +2,299 | 0.02 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,579 | 11,622 | +43 | 0.05 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,579 | 11,572 | +7 | 0.05 | 0.11 | 0.00 | sell |
| PDT Partners, LLC | 12,635 | 12,639 | +4 | 0.04 | 0.03 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 258,916 | 258,829 | -87 | 0.13 | 0.09 | -0.04 | sell |
| ALPS ADVISORS INC | 9,950 | 9,750 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 332 | 47 | -285 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 43,492 | 43,057 | -435 | 0.67 | 0.45 | -0.22 | sell |
| NORDEN GROUP LLC | 9,533 | 8,989 | -544 | 0.04 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 437,863 | 435,796 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 4,122 | 538 | -3,584 | 0.13 | 0.01 | -0.12 | sell |
| GILDER GAGNON HOWE & CO LLC | 521,800 | 495,830 | -25,970 | 0.24 | 0.14 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,833,821 | 1,803,065 | -30,756 | 0.15 | 0.11 | -0.05 | sell |
| Ghisallo Capital Management LLC | 95,000 | 50,000 | -45,000 | 0.18 | 0.07 | -0.10 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 301,213 | 44,383 | -256,830 | 0.92 | 0.09 | -0.84 | sell |
| Hood River Capital Management LLC | 903,951 | 162,622 | -741,329 | 0.55 | 0.06 | -0.49 | sell |