| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 943,286 | 1,330,047 | +386,761 | 0.18 | 0.31 | +0.13 | buy |
| Hood River Capital Management LLC | 2,676,956 | 3,058,241 | +381,285 | 1.54 | 1.73 | +0.18 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,491 | 370,809 | +213,318 | 0.66 | 1.53 | +0.87 | buy |
| Shellback Capital, LP | 100,000 | 175,000 | +75,000 | 0.82 | 1.19 | +0.37 | buy |
| 12th Street Asset Management Company, LLC | 489,388 | 548,785 | +59,397 | 4.61 | 6.09 | +1.48 | buy |
| CAXTON ASSOCIATES LLP | 6,070 | 59,208 | +53,138 | 0.01 | 0.09 | +0.08 | buy |
| PCJ Investment Counsel Ltd. | 44,610 | 73,320 | +28,710 | 0.73 | 1.64 | +0.91 | buy |
| Calamos Advisors LLC | 37,841 | 57,479 | +19,638 | 0.01 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 55,000 | 70,000 | +15,000 | 0.73 | 1.03 | +0.29 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,322 | 17,588 | +14,266 | 0.03 | 0.16 | +0.13 | buy |
| Longaeva Partners L.P. | 11,328 | 18,134 | +6,806 | 0.02 | 0.03 | +0.01 | buy |
| BFSG, LLC | 32,099 | 36,105 | +4,006 | 0.18 | 0.25 | +0.07 | buy |
| Mader & Shannon Wealth Management, Inc. | 168,719 | 171,537 | +2,818 | 4.50 | 6.24 | +1.74 | buy |
| RiverPark Advisors, LLC | 1,952 | 4,743 | +2,791 | 0.04 | 0.17 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,970 | 10,731 | +2,761 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 138,014 | 139,574 | +1,560 | 0.42 | 0.52 | +0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,899 | 6,171 | +1,272 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 39,714 | 40,753 | +1,039 | 0.22 | 0.26 | +0.04 | buy |
| Aviance Capital Partners, LLC | 62,199 | 63,024 | +825 | 0.42 | 0.51 | +0.09 | buy |
| NorthCrest Asset Manangement, LLC | 8,476 | 8,960 | +484 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,368 | 36,552 | +184 | 0.03 | 0.03 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 135,816 | 135,932 | +116 | 1.41 | 1.66 | +0.25 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,966 | 11,981 | +15 | 0.03 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,183 | 5,144 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Long Road Investment Counsel, LLC | 9,555 | 9,355 | -200 | 0.22 | 0.27 | +0.05 | sell |
| Redmond Asset Management, LLC | 38,633 | 38,403 | -230 | 0.61 | 0.75 | +0.14 | sell |
| HANCOCK WHITNEY CORP | 57,340 | 57,082 | -258 | 0.06 | 0.07 | +0.01 | sell |
| COUNTRY TRUST BANK | 453 | 4 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Coyle Financial Counsel LLC | 19,295 | 18,566 | -729 | 0.23 | 0.26 | +0.03 | sell |
| Formidable Asset Management, LLC | 5,574 | 4,730 | -844 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,027 | 38,027 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 69,423 | 68,006 | -1,417 | 0.49 | 0.54 | +0.05 | sell |
| South Dakota Investment Council | 70,882 | 68,542 | -2,340 | 0.08 | 0.09 | +0.01 | sell |
| HighVista Strategies LLC | 22,900 | 20,100 | -2,800 | 0.36 | 0.36 | -0.01 | sell |
| First Western Trust Bank | 37,460 | 34,286 | -3,174 | 0.11 | 0.13 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,555 | 6,313 | -3,242 | 0.03 | 0.02 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,253 | 11,004 | -3,249 | 0.12 | 0.12 | -0.00 | sell |
| Two Point Capital Management, Inc. | 113,223 | 109,634 | -3,589 | 2.85 | 3.44 | +0.59 | sell |
| L2 Asset Management, LLC | 15,449 | 11,538 | -3,911 | 0.08 | 0.09 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 126,030 | 120,560 | -5,470 | 0.24 | 0.25 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,326 | 147,489 | -9,837 | 0.34 | 0.37 | +0.04 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 300,641 | 290,475 | -10,166 | 1.16 | 1.33 | +0.17 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 63,349 | 50,317 | -13,032 | 0.28 | 0.26 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 59,800 | 45,000 | -14,800 | 0.07 | 0.06 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 869,677 | 852,677 | -17,000 | 0.04 | 0.04 | -0.00 | sell |
| Legato Capital Management LLC | 39,660 | 18,400 | -21,260 | 0.21 | 0.12 | -0.09 | sell |
| Boston Partners | 58,997 | 28,095 | -30,902 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,407 | 59,772 | -32,635 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 150,936 | 112,879 | -38,057 | 0.07 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 303,909 | 263,280 | -40,629 | 0.06 | 0.06 | +0.00 | sell |
| Bullseye Asset Management LLC | 49,361 | 720 | -48,641 | 1.65 | 0.03 | -1.62 | sell |
| Aristotle Capital Boston, LLC | 285,525 | 235,588 | -49,937 | 1.02 | 1.23 | +0.21 | sell |
| Lighthouse Investment Partners, LLC | 158,206 | 90,394 | -67,812 | 0.32 | 0.19 | -0.12 | sell |
| Lisanti Capital Growth, LLC | 134,730 | 51,585 | -83,145 | 1.95 | 0.88 | -1.07 | sell |
| HARVEY INVESTMENT CO LLC | 203,439 | 82,425 | -121,014 | 1.29 | 0.70 | -0.59 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,485,532 | 1,276,459 | -209,073 | 0.61 | 0.70 | +0.09 | sell |
| Fiera Capital Corp | 490,442 | 278,992 | -211,450 | 0.10 | 0.08 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,167,465 | 660,933 | -506,532 | 0.19 | 0.13 | -0.06 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 950,430 | 271,608 | -678,822 | 1.87 | 0.65 | -1.22 | sell |
| Slate Path Capital LP | 4,618,200 | 3,411,000 | -1,207,200 | 3.95 | 3.68 | -0.27 | sell |