| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,092,656 | 2,034,952 | +942,296 | 0.16 | 0.28 | +0.13 | buy |
| Analog Century Management LP | 283,835 | 354,043 | +70,208 | 6.10 | 4.72 | -1.38 | buy |
| T. Rowe Price Investment Management, Inc. | 2,899,808 | 2,935,763 | +35,955 | 0.18 | 0.17 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 65,815 | 94,819 | +29,004 | 0.09 | 0.13 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 224,337 | 240,112 | +15,775 | 0.15 | 0.15 | -0.00 | buy |
| Hilton Capital Management, LLC | 8,724 | 19,900 | +11,176 | 0.09 | 0.17 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 294,465 | 303,032 | +8,567 | 0.40 | 0.42 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 172,590 | 178,664 | +6,074 | 1.56 | 1.48 | -0.08 | buy |
| Avalon Global Asset Management LLC | 50,400 | 55,400 | +5,000 | 1.65 | 0.76 | -0.88 | buy |
| RiverPark Advisors, LLC | 923 | 4,258 | +3,335 | 0.08 | 0.33 | +0.26 | buy |
| EMERALD ADVISERS, LLC | 280,095 | 282,658 | +2,563 | 1.11 | 1.09 | -0.03 | buy |
| SUMMIT PARTNERS L P | 43,268 | 45,512 | +2,244 | 0.15 | 0.24 | +0.09 | buy |
| Retirement Systems of Alabama | 97,180 | 98,178 | +998 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,000 | 13,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 2,727 | 3,093 | +366 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 39,107 | 39,416 | +309 | 1.41 | 1.37 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,255 | 5,385 | +130 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,219 | 2,264 | +45 | 0.02 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 947 | 973 | +26 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,256 | 2,266 | +10 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 2,490 | 2,495 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 778 | 775 | -3 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,400 | 6,370 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Eagle Bay Advisors LLC | 247 | 204 | -43 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,797 | 2,739 | -58 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,566 | 4,466 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,015 | 2,722 | -293 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 2,389 | 2,092 | -297 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 5,186 | 4,683 | -503 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 28,127 | 27,500 | -627 | 0.47 | 0.45 | -0.02 | sell |
| Premier Fund Managers Ltd | 5,519 | 4,742 | -777 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 812 | 5 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 4,184 | 3,213 | -971 | 0.07 | 0.04 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 105,957 | 104,460 | -1,497 | 0.19 | 0.19 | -0.00 | sell |
| G2 Investment Partners Management LLC | 23,643 | 22,100 | -1,543 | 0.64 | 0.56 | -0.08 | sell |
| Silverberg Bernstein Capital Management LLC | 85,153 | 82,353 | -2,800 | 7.55 | 7.71 | +0.16 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 191,424 | 188,027 | -3,397 | 0.05 | 0.04 | -0.01 | sell |
| Segment Wealth Management, LLC | 56,639 | 51,639 | -5,000 | 0.46 | 0.38 | -0.09 | sell |
| S Squared Technology, LLC | 133,946 | 128,946 | -5,000 | 6.04 | 5.66 | -0.38 | sell |
| CASTLEARK MANAGEMENT LLC | 76,350 | 67,310 | -9,040 | 0.31 | 0.27 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 331,005 | 321,397 | -9,608 | 0.02 | 0.02 | -0.00 | sell |
| Atom Investors LP | 16,659 | 6,569 | -10,090 | 0.27 | 0.08 | -0.20 | sell |
| Crestline Management, LP | 54,000 | 41,124 | -12,876 | 0.43 | 0.35 | -0.08 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 137,155 | 124,000 | -13,155 | 0.81 | 0.70 | -0.11 | sell |
| Knights of Columbus Asset Advisors LLC | 37,497 | 19,213 | -18,284 | 0.22 | 0.13 | -0.09 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 460,052 | 441,270 | -18,782 | 0.25 | 0.22 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 690,122 | 670,749 | -19,373 | 1.96 | 1.95 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 43,655 | 22,810 | -20,845 | 0.96 | 0.53 | -0.43 | sell |
| GW&K Investment Management, LLC | 1,194,015 | 1,170,504 | -23,511 | 1.03 | 0.99 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 835,427 | 809,640 | -25,787 | 0.12 | 0.11 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 323,497 | 297,558 | -25,939 | 0.30 | 0.27 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,625 | 69,991 | -34,634 | 0.21 | 0.14 | -0.07 | sell |
| HARBER ASSET MANAGEMENT LLC | 97,411 | 10,300 | -87,111 | 2.10 | 0.24 | -1.86 | sell |