| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 989,687 | 1,431,596 | +441,909 | 0.11 | 0.25 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,414,362 | 1,509,749 | +95,387 | 0.15 | 0.24 | +0.09 | buy |
| Artisan Partners Limited Partnership | 5,496,370 | 5,538,404 | +42,034 | 0.28 | 0.52 | +0.23 | buy |
| SEGALL BRYANT & HAMILL, LLC | 591,488 | 633,227 | +41,739 | 0.27 | 0.44 | +0.17 | buy |
| Curi Capital, LLC | 44,060 | 63,197 | +19,137 | 0.03 | 0.06 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 53,294 | 62,229 | +8,935 | 0.01 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 58,000 | 65,579 | +7,579 | 0.02 | 0.03 | +0.01 | buy |
| Palisades Investment Partners, LLC | 170,603 | 175,034 | +4,431 | 2.15 | 2.92 | +0.77 | buy |
| VIRTUS ADVISERS, LLC | 36,230 | 37,574 | +1,344 | 0.54 | 0.85 | +0.30 | buy |
| Wakefield Asset Management LLLP | 26,485 | 26,914 | +429 | 0.23 | 0.36 | +0.13 | buy |
| J.Safra Asset Management Corp | 339 | 281 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 8,043 | 7,675 | -368 | 0.01 | 0.02 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 326,627 | 326,098 | -529 | 0.14 | 0.20 | +0.06 | sell |
| Premier Fund Managers Ltd | 7,926 | 6,763 | -1,163 | 0.02 | 0.04 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 14,101 | 12,699 | -1,402 | 0.03 | 0.04 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 107,769 | 106,130 | -1,639 | 0.04 | 0.07 | +0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 20,671 | 18,874 | -1,797 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 39,270 | 37,297 | -1,973 | 0.20 | 0.30 | +0.11 | sell |
| BAMCO INC /NY/ | 655,522 | 650,686 | -4,836 | 0.06 | 0.06 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 106,665 | 95,586 | -11,079 | 0.19 | 0.27 | +0.08 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 75,333 | 59,958 | -15,375 | 2.27 | 2.65 | +0.37 | sell |
| AMI ASSET MANAGEMENT CORP | 38,504 | 18,905 | -19,599 | 0.08 | 0.06 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 124,331 | 97,158 | -27,173 | 0.30 | 0.36 | +0.06 | sell |
| Bridgewater Associates, LP | 91,590 | 58,289 | -33,301 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 79,760 | 42,106 | -37,654 | 0.05 | 0.04 | -0.02 | sell |
| Granite Investment Partners, LLC | 298,589 | 252,923 | -45,666 | 0.59 | 0.76 | +0.17 | sell |
| Champlain Investment Partners, LLC | 281,923 | 177,930 | -103,993 | 0.12 | 0.27 | +0.15 | sell |
| Summit Creek Advisors LLC | 225,894 | 118,956 | -106,938 | 1.49 | 2.38 | +0.88 | sell |
| Nikko Asset Management Americas, Inc. | 1,045,047 | 768,949 | -276,098 | 0.48 | 0.58 | +0.11 | sell |
| Alyeska Investment Group, L.P. | 808,570 | 518,043 | -290,527 | 0.07 | 0.08 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 726,000 | 101,000 | -625,000 | 0.28 | 0.06 | -0.21 | sell |
| ARK Investment Management LLC | 3,053,818 | 2,295,951 | -757,867 | 0.76 | 0.88 | +0.11 | sell |
| ArrowMark Colorado Holdings LLC | 1,374,103 | 441,986 | -932,117 | 1.18 | 1.08 | -0.10 | sell |