| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 135,831 | 865,770 | +729,939 | 0.14 | 0.81 | +0.67 | buy |
| Champlain Investment Partners, LLC | 1,922,345 | 2,304,200 | +381,855 | 0.30 | 0.33 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 307,496 | 180,194 | +127,302 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 482,310 | 597,540 | +115,230 | 1.49 | 1.42 | -0.08 | buy |
| GW&K Investment Management, LLC | 1,136,026 | 1,231,621 | +95,595 | 0.27 | 0.28 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 20,247 | 98,599 | +78,352 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 835,863 | 907,281 | +71,418 | 0.03 | 0.03 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 170,998 | 195,583 | +24,585 | 0.26 | 0.27 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,414 | 45,345 | +20,931 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 51,921 | 71,345 | +19,424 | 0.06 | 0.08 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 611,521 | 630,131 | +18,610 | 0.05 | 0.05 | -0.00 | buy |
| Atom Investors LP | 46,614 | 63,549 | +16,935 | 0.45 | 0.32 | -0.13 | buy |
| Parkman Healthcare Partners LLC | 211,960 | 225,872 | +13,912 | 0.94 | 0.92 | -0.01 | buy |
| Fiera Capital Corp | 622,292 | 635,238 | +12,946 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 10,290 | 22,800 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,864 | 29,186 | +12,322 | 0.05 | 0.06 | +0.02 | buy |
| Capital Impact Advisors, LLC | 21,550 | 32,969 | +11,419 | 0.60 | 1.23 | +0.63 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 229,451 | 239,571 | +10,120 | 1.97 | 1.99 | +0.02 | buy |
| Curi Capital, LLC | 20,239 | 27,738 | +7,499 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 12,251 | 16,787 | +4,536 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 11,410 | 14,235 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,212 | 55,801 | +1,589 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,319 | 15,598 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35,259 | 36,463 | +1,204 | 0.01 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 949 | 1,862 | +913 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 33,900 | 34,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,711 | 2,633 | +78 | 0.00 | 0.00 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 11,943 | 11,958 | +15 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 87,711 | 87,722 | +11 | 0.31 | 0.25 | -0.06 | buy |
| Itau Unibanco Holding S.A. | 192 | 195 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 567 | 566 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,277 | 14,271 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Private Wealth, LLC | 11,234 | 11,116 | -118 | 0.13 | 0.12 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 16,970 | 16,680 | -290 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,182 | 24,892 | -290 | 0.37 | 0.36 | -0.01 | sell |
| WRAPMANAGER INC | 9,497 | 9,109 | -388 | 0.07 | 0.07 | -0.01 | sell |
| EFG Asset Management (Americas) Corp. | 14,337 | 13,713 | -624 | 0.08 | 0.07 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 414,171 | 413,235 | -936 | 0.13 | 0.12 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 128,460 | 127,090 | -1,370 | 0.15 | 0.14 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 121,330 | 119,680 | -1,650 | 2.69 | 2.65 | -0.04 | sell |
| E Fund Management Co., Ltd. | 13,085 | 10,913 | -2,172 | 0.03 | 0.02 | -0.01 | sell |
| PROFUND ADVISORS LLC | 44,659 | 36,422 | -8,237 | 0.06 | 0.04 | -0.02 | sell |
| Bayesian Capital Management, LP | 27,091 | 18,591 | -8,500 | 0.07 | 0.05 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 187,917 | 175,749 | -12,168 | 0.67 | 0.64 | -0.03 | sell |
| FORMULA GROWTH LTD | 42,000 | 27,000 | -15,000 | 0.34 | 0.21 | -0.13 | sell |
| EFG Asset Management (North America) Corp. | 247,692 | 229,837 | -17,855 | 1.35 | 1.22 | -0.13 | sell |
| Premier Fund Managers Ltd | 33,170 | 12,384 | -20,786 | 0.03 | 0.01 | -0.02 | sell |
| Rafferty Asset Management, LLC | 243,402 | 212,421 | -30,981 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 256,881 | 219,426 | -37,455 | 0.07 | 0.06 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,249,013 | 3,173,576 | -75,437 | 0.87 | 0.85 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 2,390,979 | 2,310,859 | -80,120 | 0.67 | 0.63 | -0.04 | sell |
| Artisan Partners Limited Partnership | 3,544,822 | 3,411,122 | -133,700 | 0.15 | 0.13 | -0.02 | sell |
| Granahan Investment Management, LLC | 591,682 | 381,324 | -210,358 | 0.46 | 0.30 | -0.16 | sell |
| ARK Investment Management LLC | 7,828,292 | 7,593,592 | -234,700 | 1.32 | 1.30 | -0.02 | sell |