| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 574,676 | 1,661,013 | +1,086,337 | 0.09 | 0.21 | +0.12 | buy |
| Park West Asset Management LLC | 1,070,000 | 1,600,000 | +530,000 | 3.25 | 4.63 | +1.38 | buy |
| BAILLIE GIFFORD & CO | 222,266 | 746,109 | +523,843 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 2,386,689 | 2,723,715 | +337,026 | 1.30 | 1.32 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,799,814 | 2,123,488 | +323,674 | 0.65 | 0.65 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,274,482 | 1,555,809 | +281,327 | 0.74 | 0.75 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 530,000 | 790,547 | +260,547 | 3.30 | 4.87 | +1.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 272,097 | 515,062 | +242,965 | 0.06 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 58,863 | 254,057 | +195,194 | 0.03 | 0.10 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,034 | 267,355 | +142,321 | 0.12 | 0.21 | +0.10 | buy |
| BEACONLIGHT CAPITAL, LLC | 215,615 | 331,209 | +115,594 | 3.72 | 4.42 | +0.70 | buy |
| Aberdeen Group plc | 144,451 | 248,864 | +104,413 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 180,861 | 272,088 | +91,227 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 638,228 | 718,038 | +79,810 | 0.01 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,218 | 346,565 | +78,347 | 0.08 | 0.08 | +0.01 | buy |
| FIL Ltd | 135,392 | 201,376 | +65,984 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 872,974 | 931,894 | +58,920 | 0.44 | 0.36 | -0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 448,050 | 506,600 | +58,550 | 0.97 | 0.86 | -0.11 | buy |
| Paradice Investment Management LLC | 903,441 | 956,407 | +52,966 | 6.67 | 6.83 | +0.17 | buy |
| ALGERT GLOBAL LLC | 37,113 | 89,536 | +52,423 | 0.04 | 0.08 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,100 | 174,884 | +39,784 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 824,713 | 861,188 | +36,475 | 0.09 | 0.08 | 0.00 | buy |
| Brevan Howard Capital Management LP | 21,932 | 52,841 | +30,909 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,110 | 97,690 | +29,580 | 0.23 | 0.30 | +0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 20,699 | 48,741 | +28,042 | 0.08 | 0.19 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 587,247 | 565,233 | +22,014 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 31,145 | 51,612 | +20,467 | 0.02 | 0.02 | 0.00 | buy |
| DAFNA Capital Management LLC | 204,208 | 223,208 | +19,000 | 2.05 | 2.04 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 71,068 | 85,092 | +14,024 | 0.07 | 0.06 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 92,258 | 105,482 | +13,224 | 0.21 | 0.21 | -0.00 | buy |
| Advisors Asset Management, Inc. | 10,200 | 20,796 | +10,596 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,005 | 12,796 | +7,791 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 13,805 | 20,335 | +6,530 | 0.07 | 0.10 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,554 | 19,635 | +6,081 | 0.06 | 0.08 | +0.02 | buy |
| JB Capital LLC | 33,729 | 39,213 | +5,484 | 0.08 | 0.08 | -0.00 | buy |
| COMMERCE BANK | 22,164 | 26,889 | +4,725 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,478 | 26,281 | +3,803 | 0.04 | 0.04 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 114,925 | 118,550 | +3,625 | 1.23 | 1.03 | -0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,092 | 61,704 | +2,612 | 0.03 | 0.03 | 0.00 | buy |
| INCEPTIONR LLC | 6,795 | 8,273 | +1,478 | 0.07 | 0.07 | -0.00 | buy |
| MN Wealth Advisors, LLC | 16,848 | 17,954 | +1,106 | 0.41 | 0.36 | -0.04 | buy |
| LVW Advisors, LLC | 6,854 | 7,798 | +944 | 0.04 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,672 | 5,945 | +727 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 15,531 | 14,812 | +719 | 0.02 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 22,227 | 22,524 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Roundview Capital LLC | 5,344 | 5,594 | +250 | 0.02 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 68 | 132 | +64 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,716 | 6,776 | +60 | 0.04 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 37,358 | 37,326 | +32 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,212 | 6,185 | +27 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 14,635 | 14,623 | -12 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,953 | 6,879 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 121 | 6 | -115 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,091 | 223 | -868 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,468 | 899 | -1,569 | 0.02 | 0.01 | -0.01 | sell |
| HighMark Wealth Management LLC | 27,170 | 25,170 | -2,000 | 0.63 | 0.52 | -0.11 | sell |
| FORMULA GROWTH LTD | 128,125 | 125,965 | -2,160 | 1.87 | 1.54 | -0.33 | sell |
| Gotham Asset Management, LLC | 120,306 | 115,876 | -4,430 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,871 | 72,317 | -7,554 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 95,334 | 87,286 | -8,048 | 0.03 | 0.02 | -0.01 | sell |
| Polar Capital Holdings Plc | 153,952 | 142,900 | -11,052 | 0.03 | 0.03 | -0.00 | sell |
| RiverPark Advisors, LLC | 12,902 | 217 | -12,685 | 0.45 | 0.02 | -0.43 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 32,610 | 18,905 | -13,705 | 0.06 | 0.03 | -0.03 | sell |
| Bridgewater Associates, LP | 25,635 | 7,378 | -18,257 | 0.01 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 1,003,147 | 970,607 | -32,540 | 1.18 | 0.93 | -0.25 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,979,119 | 1,943,356 | -35,763 | 0.41 | 0.33 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,457 | 212,166 | -55,291 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,469,161 | 1,379,863 | -89,298 | 0.38 | 0.31 | -0.06 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 739,096 | 642,020 | -97,076 | 0.67 | 0.54 | -0.14 | sell |
| JENNISON ASSOCIATES LLC | 1,782,003 | 1,466,355 | -315,648 | 0.05 | 0.03 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 1,052,606 | 360,232 | -692,374 | 5.74 | 1.62 | -4.12 | sell |
| First Light Asset Management, LLC | 1,025,307 | 292,117 | -733,190 | 3.62 | 1.01 | -2.61 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 982,682 | 201,839 | -780,843 | 3.38 | 0.54 | -2.83 | sell |
| Bellevue Group AG | 1,850,891 | 782,456 | -1,068,435 | 1.27 | 0.54 | -0.73 | sell |
| Capital World Investors | 3,265,300 | 767,000 | -2,498,300 | 0.02 | 0.00 | -0.02 | sell |