| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 2,698 | 18,775 | +16,077 | 0.02 | 0.18 | +0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,501 | 35,964 | +5,463 | 0.02 | 0.04 | +0.02 | buy |
| Global X Japan Co., Ltd. | 4,207 | 7,945 | +3,738 | 0.05 | 0.11 | +0.06 | buy |
| Insight Holdings Group, LLC | 21,590 | 23,080 | +1,490 | 0.34 | 0.67 | +0.33 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,063 | 2,048 | +985 | 0.00 | 0.01 | +0.01 | buy |
| Circle Wealth Management, LLC | 4,214 | 4,861 | +647 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 2,281 | 2,756 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,786 | 2,230 | +444 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,452 | 14,760 | +308 | 0.05 | 0.07 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,006 | 2,222 | +216 | 0.03 | 0.04 | +0.02 | buy |
| Wedmont Private Capital | 2,384 | 2,566 | +182 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,396 | 6,503 | +107 | 0.05 | 0.05 | +0.01 | buy |
| Nilsine Partners, LLC | 4,919 | 5,008 | +89 | 0.11 | 0.13 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,532 | 3,601 | +69 | 0.04 | 0.07 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,796 | 4,839 | +43 | 0.04 | 0.05 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,488 | 1,519 | +31 | 0.02 | 0.03 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 6,744 | 6,768 | +24 | 0.36 | 0.38 | +0.02 | buy |
| GREENLEAF TRUST | 1,463 | 1,471 | +8 | 0.00 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 9 | 7 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 34 | 27 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 1,009 | 986 | -23 | 0.05 | 0.06 | +0.02 | sell |
| Venturi Wealth Management, LLC | 1,230 | 1,200 | -30 | 0.01 | 0.02 | +0.01 | sell |
| HMS Capital Management, LLC | 3,179 | 3,147 | -32 | 0.27 | 0.45 | +0.17 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 93 | 53 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 3,728 | 3,629 | -99 | 0.03 | 0.04 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,424 | 6,315 | -109 | 0.08 | 0.11 | +0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,500 | 15,300 | -200 | 0.02 | 0.03 | +0.01 | sell |
| Covea Finance | 29,100 | 28,900 | -200 | 0.23 | 0.35 | +0.12 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 3,929 | 3,626 | -303 | 0.05 | 0.06 | +0.01 | sell |
| Premier Fund Managers Ltd | 1,520 | 1,177 | -343 | 0.02 | 0.04 | +0.02 | sell |
| Informed Momentum Co LLC | 24,036 | 23,662 | -374 | 0.62 | 0.80 | +0.19 | sell |
| QVT Financial LP | 4,640 | 3,876 | -764 | 0.08 | 0.09 | +0.01 | sell |
| RiverPark Advisors, LLC | 1,651 | 854 | -797 | 0.13 | 0.15 | +0.02 | sell |
| Hilton Capital Management, LLC | 19,483 | 18,215 | -1,268 | 0.33 | 0.47 | +0.14 | sell |
| GAGNON SECURITIES LLC | 3,670 | 1,281 | -2,389 | 0.19 | 0.09 | -0.09 | sell |
| Silverberg Bernstein Capital Management LLC | 123,250 | 119,700 | -3,550 | 15.08 | 17.44 | +2.36 | sell |
| G2 Investment Partners Management LLC | 32,994 | 29,269 | -3,725 | 1.80 | 2.03 | +0.22 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 14,700 | 10,719 | -3,981 | 0.18 | 0.20 | +0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 6,016 | 1,093 | -4,923 | 0.13 | 0.04 | -0.09 | sell |
| Avalon Global Asset Management LLC | 50,700 | 45,700 | -5,000 | 1.56 | 1.90 | +0.34 | sell |
| Katamaran Capital LLP | 9,009 | 3,777 | -5,232 | 1.78 | 1.23 | -0.55 | sell |
| SEGALL BRYANT & HAMILL, LLC | 221,729 | 216,179 | -5,550 | 0.71 | 0.98 | +0.27 | sell |
| Lisanti Capital Growth, LLC | 9,620 | 3,695 | -5,925 | 0.54 | 0.31 | -0.23 | sell |
| Linden Thomas Advisory Services, LLC | 22,695 | 15,380 | -7,315 | 0.49 | 0.47 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 15,345 | 7,018 | -8,327 | 0.08 | 0.05 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 66,610 | 56,469 | -10,141 | 0.55 | 0.70 | +0.15 | sell |
| Retirement Systems of Alabama | 108,486 | 97,263 | -11,223 | 0.08 | 0.11 | +0.03 | sell |
| Swedbank AB | 58,806 | 45,950 | -12,856 | 0.01 | 0.02 | +0.00 | sell |
| Nicholas Investment Partners, LP | 49,523 | 36,127 | -13,396 | 0.79 | 0.77 | -0.02 | sell |
| PDT Partners, LLC | 15,777 | 1,400 | -14,377 | 0.21 | 0.03 | -0.18 | sell |
| EULAV Asset Management | 48,046 | 26,046 | -22,000 | 0.34 | 0.32 | -0.03 | sell |
| SUMMIT PARTNERS L P | 49,273 | 6,005 | -43,268 | 1.63 | 0.38 | -1.26 | sell |
| Ranger Investment Management, L.P. | 148,356 | 100,486 | -47,870 | 2.38 | 2.42 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,169 | 52,797 | -65,372 | 0.19 | 0.13 | -0.06 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 130,256 | 63,773 | -66,483 | 2.10 | 1.29 | -0.81 | sell |
| TimesSquare Capital Management, LLC | 341,231 | 261,585 | -79,646 | 100.00 | 100.00 | 0.00 | sell |
| Fiera Capital Corp | 224,740 | 128,519 | -96,221 | 0.17 | 0.18 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 206,116 | 102,830 | -103,286 | 2.85 | 2.62 | -0.22 | sell |
| Capital Research Global Investors | 1,222,672 | 1,086,149 | -136,523 | 0.04 | 0.06 | +0.02 | sell |
| Whale Rock Capital Management LLC | 1,174,991 | 988,785 | -186,206 | 3.37 | 3.02 | -0.35 | sell |
| Stephens Investment Management Group LLC | 515,820 | 316,408 | -199,412 | 1.57 | 1.29 | -0.28 | sell |
| Artisan Partners Limited Partnership | 1,047,159 | 627,850 | -419,309 | 0.37 | 0.38 | +0.01 | sell |