| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 643,231 | 721,826 | +78,595 | 0.34 | 0.35 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 71,490 | 93,340 | +21,850 | 1.10 | 1.11 | +0.00 | buy |
| Tensile Capital Management LP | 53,000 | 73,000 | +20,000 | 1.20 | 1.62 | +0.42 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 38,300 | 57,300 | +19,000 | 0.17 | 0.21 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 15,691 | 27,360 | +11,669 | 0.06 | 0.08 | +0.03 | buy |
| Aristides Capital LLC | 5,000 | 13,360 | +8,360 | 0.17 | 0.42 | +0.25 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,817 | 9,203 | +4,386 | 0.02 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,933 | 14,211 | +4,278 | 0.01 | 0.02 | +0.00 | buy |
| LVZ, Inc. | 3,523 | 6,193 | +2,670 | 0.06 | 0.10 | +0.04 | buy |
| South Dakota Investment Council | 6,660 | 9,160 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 17,706 | 18,930 | +1,224 | 1.49 | 1.30 | -0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,457 | 3,930 | +473 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 19,824 | 20,176 | +352 | 0.04 | 0.03 | -0.00 | buy |
| Chemistry Wealth Management LLC | 1,604 | 1,879 | +275 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 2,538 | 2,798 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 251 | 297 | +46 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 55 | 69 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 55,449 | 55,460 | +11 | 0.28 | 0.28 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,948 | 3,950 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New Hampshire | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,629 | 1,613 | -16 | 0.02 | 0.02 | -0.00 | sell |
| HMS Capital Management, LLC | 1,597 | 1,581 | -16 | 0.10 | 0.09 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,452 | 5,406 | -46 | 0.01 | 0.01 | -0.00 | sell |
| First Bank & Trust | 1,776 | 1,628 | -148 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,900 | 5,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 4,339 | 3,963 | -376 | 0.04 | 0.04 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,426 | 1,509 | -917 | 0.04 | 0.02 | -0.01 | sell |
| L2 Asset Management, LLC | 2,582 | 1,640 | -942 | 0.04 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 48,774 | 47,738 | -1,036 | 0.47 | 0.39 | -0.08 | sell |
| Retirement Systems of Alabama | 29,834 | 24,854 | -4,980 | 0.02 | 0.01 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 22,344 | 13,904 | -8,440 | 1.34 | 0.56 | -0.78 | sell |
| RIVERBRIDGE PARTNERS LLC | 88,112 | 50,837 | -37,275 | 0.34 | 0.23 | -0.11 | sell |
| Caledonia (Private) Investments Pty Ltd | 328,277 | 290,462 | -37,815 | 1.51 | 1.59 | +0.08 | sell |
| Ranger Investment Management, L.P. | 98,630 | 56,689 | -41,941 | 1.13 | 0.58 | -0.55 | sell |
| Edgestream Partners, L.P. | 70,110 | 6,006 | -64,104 | 0.36 | 0.03 | -0.33 | sell |
| Fiera Capital Corp | 220,357 | 126,117 | -94,240 | 0.12 | 0.07 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 454,463 | 351,847 | -102,616 | 0.21 | 0.18 | -0.04 | sell |