| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,282,958 | 1,676,041 | +393,083 | 0.03 | 0.04 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 152,845 | 328,444 | +175,599 | 0.23 | 0.76 | +0.53 | buy |
| Analog Century Management LP | 462,361 | 577,893 | +115,532 | 4.02 | 4.70 | +0.68 | buy |
| JENNISON ASSOCIATES LLC | 532,463 | 630,406 | +97,943 | 0.04 | 0.04 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 179,070 | 232,520 | +53,450 | 1.10 | 1.16 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,616 | 92,220 | +36,604 | 0.16 | 0.22 | +0.06 | buy |
| Alberta Investment Management Corp | 35,160 | 60,329 | +25,169 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 240,627 | 265,318 | +24,691 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 199,300 | 213,722 | +14,422 | 100.00 | 100.00 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 53,145 | 65,723 | +12,578 | 0.12 | 0.12 | +0.00 | buy |
| PDT Partners, LLC | 4,805 | 16,993 | +12,188 | 0.06 | 0.12 | +0.07 | buy |
| EULAV Asset Management | 75,046 | 87,046 | +12,000 | 0.23 | 0.22 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 273,893 | 281,696 | +7,803 | 0.24 | 0.20 | -0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 144,367 | 150,404 | +6,037 | 1.41 | 1.34 | -0.06 | buy |
| Avalon Global Asset Management LLC | 35,700 | 40,700 | +5,000 | 1.11 | 0.57 | -0.54 | buy |
| ORG Wealth Partners, LLC | 279 | 4,359 | +4,080 | 0.01 | 0.14 | +0.12 | buy |
| Semanteon Capital Management, LP | 10,781 | 14,590 | +3,809 | 0.75 | 0.80 | +0.04 | buy |
| SUMMIT PARTNERS L P | 45,512 | 47,650 | +2,138 | 0.26 | 0.30 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,513 | 17,504 | +1,991 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 99,826 | 101,785 | +1,959 | 0.05 | 0.04 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,600 | 12,200 | +1,600 | 0.05 | 0.04 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,575 | 4,735 | +1,160 | 0.04 | 0.04 | -0.00 | buy |
| Bayforest Capital Ltd | 1,286 | 2,302 | +1,016 | 0.21 | 0.10 | -0.11 | buy |
| Linden Thomas Advisory Services, LLC | 30,482 | 31,187 | +705 | 0.50 | 0.41 | -0.10 | buy |
| Verdence Capital Advisors LLC | 2,309 | 2,975 | +666 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,042 | 2,683 | +641 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,700 | 14,200 | +500 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 2,750 | 3,231 | +481 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,872 | 13,224 | +352 | 0.04 | 0.02 | -0.02 | buy |
| Perpetual Ltd | 2,778 | 3,128 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 3,000 | 3,341 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 5,871 | 6,171 | +300 | 0.10 | 0.07 | -0.02 | buy |
| RiverPark Advisors, LLC | 2,929 | 3,093 | +164 | 0.17 | 0.24 | +0.07 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,378 | 4,517 | +139 | 0.02 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,370 | 6,419 | +49 | 0.02 | 0.02 | -0.01 | buy |
| MCF Advisors LLC | 143 | 161 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,303 | 2,297 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 3,274 | 3,229 | -45 | 0.21 | 0.16 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,174 | 2,107 | -67 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 5,281 | 5,061 | -220 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 2,353 | 2,020 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 360 | 6 | -354 | 0.02 | 0.00 | -0.02 | sell |
| Silverberg Bernstein Capital Management LLC | 74,663 | 74,013 | -650 | 8.54 | 6.92 | -1.62 | sell |
| Hilton Capital Management, LLC | 18,159 | 17,415 | -744 | 0.20 | 0.15 | -0.06 | sell |
| Covea Finance | 27,000 | 26,000 | -1,000 | 0.16 | 0.12 | -0.04 | sell |
| Avior Wealth Management, LLC | 3,751 | 2,736 | -1,015 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 5,642 | 3,745 | -1,897 | 0.09 | 0.05 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,242 | 3,330 | -1,912 | 0.12 | 0.05 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,456 | 70,465 | -1,991 | 0.13 | 0.11 | -0.02 | sell |
| Stephens Investment Management Group LLC | 501,298 | 498,301 | -2,997 | 0.87 | 0.72 | -0.15 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 102,790 | 99,715 | -3,075 | 0.13 | 0.11 | -0.02 | sell |
| Premier Fund Managers Ltd | 4,742 | 345 | -4,397 | 0.02 | 0.00 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 180,293 | 174,654 | -5,639 | 0.91 | 0.79 | -0.12 | sell |
| F/m Investments LLC | 47,828 | 42,183 | -5,645 | 0.23 | 0.17 | -0.06 | sell |
| Scientech Research LLC | 10,724 | 4,480 | -6,244 | 0.39 | 0.12 | -0.28 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 91,002 | 84,502 | -6,500 | 0.16 | 0.12 | -0.04 | sell |
| Teza Capital Management LLC | 11,111 | 3,348 | -7,763 | 0.22 | 0.15 | -0.06 | sell |
| Bridge City Capital, LLC | 60,106 | 50,388 | -9,718 | 2.08 | 1.52 | -0.56 | sell |
| LOOMIS SAYLES & CO L P | 543,823 | 532,604 | -11,219 | 0.09 | 0.08 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 15,646 | 4,230 | -11,416 | 0.16 | 0.03 | -0.12 | sell |
| Dynamic Technology Lab Private Ltd | 15,680 | 3,162 | -12,518 | 0.33 | 0.05 | -0.28 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 124,148 | 109,225 | -14,923 | 0.98 | 0.78 | -0.20 | sell |
| Segment Wealth Management, LLC | 28,419 | 13,419 | -15,000 | 0.25 | 0.09 | -0.16 | sell |
| G2 Investment Partners Management LLC | 77,411 | 62,247 | -15,164 | 2.60 | 2.04 | -0.56 | sell |
| Cinctive Capital Management LP | 35,051 | 3,827 | -31,224 | 0.25 | 0.03 | -0.21 | sell |
| S Squared Technology, LLC | 40,946 | 8,946 | -32,000 | 2.21 | 0.46 | -1.75 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 70,030 | 33,811 | -36,219 | 0.42 | 0.17 | -0.26 | sell |
| LORD, ABBETT & CO. LLC | 281,715 | 187,478 | -94,237 | 0.12 | 0.07 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 510,010 | 413,334 | -96,676 | 2.45 | 2.07 | -0.38 | sell |
| T. Rowe Price Investment Management, Inc. | 1,484,885 | 1,251,297 | -233,588 | 0.12 | 0.08 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 990,679 | 721,904 | -268,775 | 0.56 | 0.35 | -0.21 | sell |
| Artisan Partners Limited Partnership | 2,713,457 | 2,436,585 | -276,872 | 0.53 | 0.40 | -0.14 | sell |
| Polar Capital Holdings Plc | 1,071,071 | 782,372 | -288,699 | 0.78 | 0.48 | -0.30 | sell |