| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 220,000 | 20,000,000 | +19,780,000 | 0.04 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 175,967 | 355,774 | +179,807 | 0.03 | 0.09 | +0.06 | buy |
| Greenhouse Funds LLLP | 196,628 | 356,787 | +160,159 | 1.04 | 2.96 | +1.92 | buy |
| Mawer Investment Management Ltd. | 482,183 | 589,573 | +107,390 | 0.37 | 0.65 | +0.28 | buy |
| CONGRESS ASSET MANAGEMENT CO | 909,710 | 973,767 | +64,057 | 0.77 | 0.97 | +0.20 | buy |
| Southpoint Capital Advisors LP | 70,000 | 130,000 | +60,000 | 0.17 | 0.48 | +0.31 | buy |
| Telemark Asset Management, LLC | 375,000 | 425,000 | +50,000 | 4.09 | 4.98 | +0.89 | buy |
| CASTLEARK MANAGEMENT LLC | 34,990 | 83,190 | +48,200 | 0.14 | 0.36 | +0.23 | buy |
| Granite Investment Partners, LLC | 114,234 | 161,754 | +47,520 | 0.83 | 1.34 | +0.51 | buy |
| Krane Funds Advisors LLC | 25,341 | 48,585 | +23,244 | 0.12 | 0.28 | +0.16 | buy |
| BlueCrest Capital Management Ltd | 179,061 | 200,249 | +21,188 | 0.57 | 0.44 | -0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 56,720 | 66,669 | +9,949 | 0.12 | 0.15 | +0.04 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 10,100 | 14,035 | +3,935 | 0.03 | 0.04 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 128,861 | 132,665 | +3,804 | 0.24 | 0.30 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,033 | 104,860 | +1,827 | 0.17 | 0.20 | +0.03 | buy |
| Argent Trust Co | 1,758 | 2,918 | +1,160 | 0.01 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 3,315 | 4,207 | +892 | 0.05 | 0.07 | +0.02 | buy |
| Portside Wealth Group, LLC | 7,210 | 7,718 | +508 | 0.12 | 0.15 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 115,624 | 115,973 | +349 | 0.30 | 0.39 | +0.08 | buy |
| Abel Hall, LLC | 1,767 | 1,888 | +121 | 0.04 | 0.05 | +0.01 | buy |
| SUMMITRY LLC | 4,304 | 4,394 | +90 | 0.02 | 0.02 | +0.01 | buy |
| Hilltop National Bank | 1,767 | 1,820 | +53 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,015 | 8,010 | -5 | 0.01 | 0.02 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,913 | 1,856 | -57 | 0.02 | 0.02 | +0.00 | sell |
| Balefire, LLC | 2,015 | 1,945 | -70 | 0.04 | 0.05 | +0.01 | sell |
| 1492 Capital Management LLC | 10,493 | 10,324 | -169 | 0.47 | 0.49 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,600 | 8,300 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,129 | 3,498 | -631 | 0.11 | 0.11 | +0.00 | sell |
| Verdence Capital Advisors LLC | 2,593 | 1,782 | -811 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 2,248 | 1,403 | -845 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 186,832 | 185,240 | -1,592 | 0.05 | 0.05 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 7,670 | 4,505 | -3,165 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 21,213 | 16,659 | -4,554 | 0.45 | 0.49 | +0.03 | sell |
| Retirement Systems of Alabama | 43,858 | 36,833 | -7,025 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 197,862 | 187,559 | -10,303 | 0.17 | 0.20 | +0.03 | sell |
| Portolan Capital Management, LLC | 37,507 | 26,972 | -10,535 | 0.24 | 0.16 | -0.07 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 373,874 | 362,271 | -11,603 | 2.37 | 2.64 | +0.26 | sell |
| Holocene Advisors, LP | 25,698 | 10,408 | -15,290 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 783,084 | 765,867 | -17,217 | 0.31 | 0.37 | +0.07 | sell |
| G2 Investment Partners Management LLC | 85,950 | 65,685 | -20,265 | 2.50 | 1.94 | -0.56 | sell |
| Harvey Partners, LLC | 320,000 | 294,122 | -25,878 | 3.01 | 3.27 | +0.26 | sell |
| Aristotle Capital Boston, LLC | 165,939 | 139,009 | -26,930 | 1.22 | 1.51 | +0.29 | sell |
| BAMCO INC /NY/ | 915,083 | 850,494 | -64,589 | 0.33 | 0.21 | -0.12 | sell |
| Champlain Investment Partners, LLC | 392,117 | 326,007 | -66,110 | 0.59 | 1.36 | +0.77 | sell |
| Clearline Capital LP | 284,220 | 212,466 | -71,754 | 1.74 | 2.06 | +0.31 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,771 | 49,128 | -149,643 | 0.09 | 0.03 | -0.06 | sell |
| Conestoga Capital Advisors, LLC | 1,449,815 | 1,217,963 | -231,852 | 3.42 | 4.30 | +0.88 | sell |
| WASATCH ADVISORS LP | 996,645 | 759,992 | -236,653 | 0.78 | 0.81 | +0.03 | sell |
| Portman Square Capital LLP | 960,000 | 210,000 | -750,000 | 7.83 | 2.44 | -5.39 | sell |