| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 877,586 | 1,210,377 | +332,791 | 10.29 | 11.77 | +1.47 | buy |
| JANUS HENDERSON GROUP PLC | 354,099 | 537,703 | +183,604 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 838,935 | 667,628 | +171,307 | 0.05 | 0.03 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,685,255 | 1,799,497 | +114,242 | 0.65 | 0.61 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 906,805 | 968,485 | +61,680 | 2.06 | 1.89 | -0.17 | buy |
| Boston Partners | 52,830 | 108,509 | +55,679 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,444 | 137,925 | +43,481 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,574,697 | 1,613,997 | +39,300 | 0.10 | 0.09 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 340,169 | 374,980 | +34,811 | 0.02 | 0.02 | -0.00 | buy |
| Rock Springs Capital Management LP | 1,035,000 | 1,055,500 | +20,500 | 0.99 | 0.87 | -0.12 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 249,920 | 265,620 | +15,700 | 0.92 | 0.80 | -0.12 | buy |
| AIA Group Ltd | 53,193 | 64,391 | +11,198 | 0.10 | 0.10 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 20,977 | 31,641 | +10,664 | 0.07 | 0.07 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,337,032 | 1,343,664 | +6,632 | 0.84 | 0.68 | -0.16 | buy |
| GAGNON SECURITIES LLC | 559,209 | 565,429 | +6,220 | 4.66 | 4.35 | -0.31 | buy |
| NATIXIS | 15,500 | 21,500 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 27,347 | 32,588 | +5,241 | 0.14 | 0.12 | -0.02 | buy |
| Tributary Capital Management, LLC | 178,535 | 182,412 | +3,877 | 0.64 | 0.53 | -0.11 | buy |
| Gotham Asset Management, LLC | 19,114 | 22,317 | +3,203 | 0.02 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,110 | 8,940 | +2,830 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,843 | 12,258 | +2,415 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 7,847 | 9,930 | +2,083 | 0.04 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 9,641 | 10,499 | +858 | 0.06 | 0.05 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 602 | 1,185 | +583 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,131 | 32,270 | +139 | 0.01 | 0.00 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 6,460 | 6,590 | +130 | 0.15 | 0.11 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 87,435 | 87,552 | +117 | 0.03 | 0.02 | -0.01 | buy |
| OUTFITTER FINANCIAL LLC | 32,195 | 32,305 | +110 | 1.15 | 0.93 | -0.22 | buy |
| Woodline Partners LP | 108,376 | 108,407 | +31 | 0.05 | 0.04 | -0.01 | buy |
| Intellectus Partners, LLC | 284 | 294 | +10 | 0.08 | 0.08 | +0.00 | buy |
| GoalVest Advisory LLC | 66 | 70 | +4 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 10,710 | 10,658 | -52 | 0.01 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 35,191 | 34,585 | -606 | 0.13 | 0.10 | -0.03 | sell |
| PDT Partners, LLC | 44,953 | 44,229 | -724 | 0.25 | 0.17 | -0.08 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 22,000 | 21,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 3,255 | 1,831 | -1,424 | 0.04 | 0.03 | -0.01 | sell |
| Versor Investments LP | 12,769 | 8,295 | -4,474 | 0.09 | 0.05 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,154,149 | 1,149,475 | -4,674 | 0.04 | 0.03 | -0.01 | sell |
| DILLON & ASSOCIATES INC | 14,953 | 7,749 | -7,204 | 0.11 | 0.05 | -0.06 | sell |
| 1492 Capital Management LLC | 96,903 | 79,687 | -17,216 | 2.26 | 1.57 | -0.69 | sell |
| BAILLIE GIFFORD & CO | 1,658,563 | 1,637,076 | -21,487 | 0.06 | 0.05 | -0.01 | sell |
| Premier Fund Managers Ltd | 151,277 | 127,843 | -23,434 | 0.24 | 0.19 | -0.05 | sell |
| First Eagle Investment Management, LLC | 244,272 | 207,632 | -36,640 | 0.03 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 191,901 | 151,901 | -40,000 | 0.06 | 0.03 | -0.02 | sell |
| Aberdeen Group plc | 476,421 | 392,610 | -83,811 | 0.04 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 133,195 | 44,131 | -89,064 | 0.73 | 0.20 | -0.53 | sell |
| ROYCE & ASSOCIATES LP | 124,382 | 6,803 | -117,579 | 0.05 | 0.00 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 965,430 | 621,679 | -343,751 | 0.03 | 0.02 | -0.02 | sell |