| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,188,260 | 2,697,600 | +509,340 | 0.36 | 0.34 | -0.01 | buy |
| BAMCO INC /NY/ | 762,806 | 1,115,806 | +353,000 | 0.06 | 0.07 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,104,676 | 3,347,436 | +242,760 | 0.82 | 0.73 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,914 | 272,176 | +190,262 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 159,465 | 308,559 | +149,094 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 2,517,140 | 2,643,245 | +126,105 | 0.76 | 0.66 | -0.11 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 73,965 | 147,991 | +74,026 | 0.20 | 0.28 | +0.09 | buy |
| Candriam S.C.A. | 610,932 | 670,937 | +60,005 | 0.12 | 0.10 | -0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 348,463 | 401,250 | +52,787 | 0.15 | 0.13 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 272,834 | 323,926 | +51,092 | 0.14 | 0.13 | -0.01 | buy |
| ALGERT GLOBAL LLC | 99,085 | 50,702 | +48,383 | 0.11 | 0.04 | 0.00 | sell |
| Granite Investment Partners, LLC | 873,251 | 915,750 | +42,499 | 0.93 | 0.77 | -0.16 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 247,723 | 280,773 | +33,050 | 2.10 | 1.74 | -0.36 | buy |
| EFG Asset Management (North America) Corp. | 229,640 | 257,388 | +27,748 | 1.20 | 0.98 | -0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 837,467 | 862,583 | +25,116 | 0.03 | 0.03 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 176,315 | 200,202 | +23,887 | 0.25 | 0.19 | -0.06 | buy |
| PROFUND ADVISORS LLC | 26,932 | 48,320 | +21,388 | 0.03 | 0.04 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 394,114 | 411,540 | +17,426 | 0.01 | 0.01 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 237,316 | 254,092 | +16,776 | 0.92 | 0.69 | -0.23 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 656,810 | 671,700 | +14,890 | 1.68 | 1.08 | -0.61 | buy |
| AMI ASSET MANAGEMENT CORP | 190,103 | 203,723 | +13,620 | 0.29 | 0.23 | -0.06 | buy |
| Semanteon Capital Management, LP | 44,989 | 58,114 | +13,125 | 0.84 | 0.82 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,173 | 23,601 | +9,428 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 27,738 | 36,418 | +8,680 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 14,810 | 22,860 | +8,050 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 875,161 | 882,467 | +7,306 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 18,887 | 26,063 | +7,176 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 28,810 | 35,750 | +6,940 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 735,077 | 741,651 | +6,574 | 0.06 | 0.04 | -0.02 | buy |
| E Fund Management Co., Ltd. | 8,565 | 14,581 | +6,016 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,448 | 14,447 | +5,999 | 0.05 | 0.04 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 43,964 | 49,815 | +5,851 | 0.91 | 0.79 | -0.12 | buy |
| AlphaQuest LLC | 20,197 | 15,357 | +4,840 | 0.12 | 0.06 | 0.00 | sell |
| WRAPMANAGER INC | 11,726 | 16,226 | +4,500 | 0.09 | 0.10 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 46,125 | 50,534 | +4,409 | 0.24 | 0.21 | -0.03 | buy |
| Atom Investors LP | 47,799 | 51,287 | +3,488 | 0.23 | 0.14 | -0.09 | buy |
| SYNOVUS FINANCIAL CORP | 16,171 | 19,603 | +3,432 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 2,313 | 4,557 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,983 | 16,122 | +2,139 | 0.04 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 15,771 | 16,852 | +1,081 | 0.01 | 0.01 | 0.00 | buy |
| Plato Investment Management Ltd | 204 | 904 | +700 | 0.01 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 92 | 183 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 114 | 182 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 312 | 326 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 117,180 | 115,980 | -1,200 | 2.75 | 2.14 | -0.61 | sell |
| Capital Impact Advisors, LLC | 23,488 | 21,767 | -1,721 | 0.85 | 0.63 | -0.22 | sell |
| Premier Fund Managers Ltd | 12,384 | 10,641 | -1,743 | 0.02 | 0.01 | -0.01 | sell |
| EFG Asset Management (Americas) Corp. | 12,338 | 9,065 | -3,273 | 0.07 | 0.06 | -0.01 | sell |
| Artemis Investment Management LLP | 16,392 | 10,050 | -6,342 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,415,237 | 1,395,618 | -19,619 | 0.36 | 0.27 | -0.09 | sell |
| Fiera Capital Corp | 638,300 | 618,317 | -19,983 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 87,711 | 13,867 | -73,844 | 0.27 | 0.03 | -0.24 | sell |
| Artisan Partners Limited Partnership | 3,217,728 | 3,079,863 | -137,865 | 0.14 | 0.10 | -0.04 | sell |
| Granahan Investment Management, LLC | 503,898 | 342,264 | -161,634 | 0.46 | 0.27 | -0.19 | sell |
| ARK Investment Management LLC | 7,655,603 | 7,042,783 | -612,820 | 1.25 | 1.08 | -0.17 | sell |