| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 2,034,952 | 2,702,379 | +667,427 | 0.28 | 0.45 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 441,270 | 1,000,396 | +559,126 | 0.22 | 0.55 | +0.33 | buy |
| Hood River Capital Management LLC | 185,231 | 704,834 | +519,603 | 0.40 | 1.63 | +1.23 | buy |
| JENNISON ASSOCIATES LLC | 321,397 | 458,694 | +137,297 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 53,000 | 148,292 | +95,292 | 0.25 | 0.99 | +0.74 | buy |
| G2 Investment Partners Management LLC | 22,100 | 106,364 | +84,264 | 0.56 | 3.07 | +2.51 | buy |
| Analog Century Management LP | 354,043 | 432,930 | +78,887 | 4.72 | 4.78 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 178,664 | 211,955 | +33,291 | 1.48 | 1.96 | +0.48 | buy |
| Concentric Capital Strategies, LP | 26,299 | 51,944 | +25,645 | 0.16 | 0.36 | +0.20 | buy |
| Lisanti Capital Growth, LLC | 22,810 | 47,705 | +24,895 | 0.53 | 1.28 | +0.75 | buy |
| Alberta Investment Management Corp | 17,426 | 35,575 | +18,149 | 0.02 | 0.04 | +0.03 | buy |
| Crestline Management, LP | 41,124 | 57,000 | +15,876 | 0.35 | 0.49 | +0.15 | buy |
| Bridge City Capital, LLC | 39,416 | 48,589 | +9,173 | 1.37 | 1.82 | +0.45 | buy |
| CASTLEARK MANAGEMENT LLC | 67,310 | 75,740 | +8,430 | 0.27 | 0.34 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 19,213 | 26,462 | +7,249 | 0.13 | 0.19 | +0.06 | buy |
| Cinctive Capital Management LP | 6,937 | 10,492 | +3,555 | 0.03 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 104,460 | 107,385 | +2,925 | 0.19 | 0.21 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,170,504 | 1,171,522 | +1,018 | 0.99 | 1.19 | +0.21 | buy |
| RiverPark Advisors, LLC | 4,258 | 4,827 | +569 | 0.33 | 0.45 | +0.11 | buy |
| FULTON BANK, N.A. | 4,683 | 5,092 | +409 | 0.02 | 0.02 | +0.00 | buy |
| Avalon Global Asset Management LLC | 55,400 | 55,700 | +300 | 0.76 | 1.41 | +0.65 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,266 | 2,380 | +114 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,495 | 2,602 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 5 | 46 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 775 | 803 | +28 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,216 | 12,231 | +15 | 0.03 | 0.04 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,722 | 2,713 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Front Row Advisors LLC | 76 | 66 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 2,264 | 2,234 | -30 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,739 | 2,700 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 204 | 118 | -86 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,466 | 4,366 | -100 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,424 | 2,305 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 973 | 841 | -132 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,324 | 2,174 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Hilton Capital Management, LLC | 19,900 | 19,674 | -226 | 0.17 | 0.19 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,500 | 13,200 | -300 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 188,027 | 186,960 | -1,067 | 0.04 | 0.05 | +0.01 | sell |
| Retirement Systems of Alabama | 98,178 | 97,038 | -1,140 | 0.04 | 0.04 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,790 | 221 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 82,353 | 80,653 | -1,700 | 7.71 | 8.71 | +1.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 240,112 | 237,692 | -2,420 | 0.15 | 0.18 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 7,235,000 | 7,232,000 | -3,000 | 0.03 | 0.03 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 94,819 | 91,022 | -3,797 | 0.13 | 0.14 | +0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 27,500 | 23,004 | -4,496 | 0.45 | 0.50 | +0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 230,080 | 225,367 | -4,713 | 1.15 | 1.32 | +0.17 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,991 | 65,254 | -4,737 | 0.14 | 0.16 | +0.02 | sell |
| EMERALD ADVISERS, LLC | 282,658 | 270,420 | -12,238 | 1.09 | 1.26 | +0.18 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 124,000 | 106,080 | -17,920 | 0.70 | 0.61 | -0.09 | sell |
| Stephens Investment Management Group LLC | 497,708 | 475,739 | -21,969 | 0.63 | 0.74 | +0.11 | sell |
| Segment Wealth Management, LLC | 51,639 | 28,419 | -23,220 | 0.38 | 0.23 | -0.14 | sell |
| S Squared Technology, LLC | 128,946 | 98,946 | -30,000 | 5.66 | 4.87 | -0.79 | sell |
| LOOMIS SAYLES & CO L P | 809,640 | 778,678 | -30,962 | 0.11 | 0.12 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 303,032 | 259,755 | -43,277 | 0.42 | 0.46 | +0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 297,558 | 245,159 | -52,399 | 0.27 | 0.27 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 670,749 | 587,215 | -83,534 | 1.95 | 2.20 | +0.25 | sell |
| Varma Mutual Pension Insurance Co | 182,300 | 87,400 | -94,900 | 0.15 | 0.08 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 309,366 | 173,000 | -136,366 | 0.51 | 0.40 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 2,935,763 | 2,695,833 | -239,930 | 0.17 | 0.19 | +0.02 | sell |