| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 663,395 | 1,038,150 | +374,755 | 0.20 | 0.32 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,324,683 | 3,337,068 | +12,385 | 1.41 | 1.39 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 25,467 | 37,720 | +12,253 | 0.05 | 0.06 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 365,918 | 369,203 | +3,285 | 0.49 | 0.43 | -0.06 | buy |
| 12th Street Asset Management Company, LLC | 83,320 | 86,269 | +2,949 | 0.36 | 0.35 | -0.01 | buy |
| Granite Investment Partners, LLC | 935,907 | 938,620 | +2,713 | 0.80 | 0.77 | -0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 427,137 | 429,652 | +2,515 | 0.88 | 0.92 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 353,312 | 353,507 | +195 | 0.15 | 0.14 | -0.01 | buy |
| Silicon Valley Capital Partners | 387 | 388 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,766 | 1,660 | -106 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 77,111 | 76,812 | -299 | 0.64 | 0.63 | -0.02 | sell |
| MOTCO | 1,500 | 1,045 | -455 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 254,169 | 253,528 | -641 | 0.04 | 0.04 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | 4,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 12,205 | 11,357 | -848 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 19,921 | 19,069 | -852 | 0.06 | 0.05 | -0.00 | sell |
| Nicholas Investment Partners, LP | 54,012 | 53,126 | -886 | 0.08 | 0.08 | -0.00 | sell |
| Diversified Trust Co | 13,218 | 10,860 | -2,358 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 20,521 | 15,707 | -4,814 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 630,151 | 623,859 | -6,292 | 0.08 | 0.07 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 204,749 | 192,226 | -12,523 | 0.06 | 0.06 | -0.01 | sell |
| WINTON GROUP Ltd | 79,389 | 65,685 | -13,704 | 0.14 | 0.11 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 33,243 | 18,334 | -14,909 | 0.13 | 0.04 | -0.08 | sell |
| Ausbil Investment Management Ltd | 54,717 | 38,564 | -16,153 | 0.73 | 0.47 | -0.26 | sell |
| JENNISON ASSOCIATES LLC | 51,549 | 33,797 | -17,752 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 817,578 | 795,722 | -21,856 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,618,402 | 1,569,413 | -48,989 | 0.06 | 0.05 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 150,513 | 62,491 | -88,022 | 0.25 | 0.15 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,661,408 | 1,540,478 | -120,930 | 0.11 | 0.10 | -0.01 | sell |