| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,332,434 | 1,984,129 | +348,305 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,121,056 | 1,341,074 | +220,018 | 0.21 | 0.23 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,424,352 | 7,589,487 | +165,135 | 0.09 | 0.08 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 200,000 | +100,000 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 111,882 | 32,779 | +79,103 | 0.09 | 0.02 | 0.00 | sell |
| FORMULA GROWTH LTD | 280,690 | 210,690 | +70,000 | 1.57 | 1.08 | -0.50 | sell |
| Hillsdale Investment Management Inc. | 318,000 | 250,700 | +67,300 | 0.47 | 0.37 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 396,480 | 430,749 | +34,269 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 131,727 | 99,377 | +32,350 | 0.00 | 0.00 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 233,367 | 262,507 | +29,140 | 0.20 | 0.19 | 0.00 | buy |
| Edgestream Partners, L.P. | 35,590 | 62,683 | +27,093 | 0.07 | 0.09 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 1,669,324 | 1,656,219 | +13,105 | 1.39 | 1.16 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 133,733 | 144,210 | +10,477 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,518 | 31,911 | +6,607 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 22,849 | 28,109 | +5,260 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 86,490 | 83,943 | +2,547 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,029 | 10,458 | +1,571 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,730 | 1,056 | +674 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 249,945 | 250,310 | +365 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 412 | 301 | +111 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 15,901 | 16,006 | +105 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,564 | 8,311 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 528,235 | 336,135 | -192,100 | 1.28 | 0.75 | -0.53 | sell |