| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,188,363 | 2,869,927 | +681,564 | 0.10 | 0.17 | +0.07 | buy |
| Artisan Partners Limited Partnership | 874,986 | 1,128,382 | +253,396 | 0.09 | 0.16 | +0.06 | buy |
| HARBER ASSET MANAGEMENT LLC | 44,000 | 83,143 | +39,143 | 0.77 | 1.89 | +1.13 | buy |
| Analog Century Management LP | 267,543 | 286,212 | +18,669 | 4.87 | 6.26 | +1.39 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 141,743 | 157,631 | +15,888 | 0.89 | 1.40 | +0.50 | buy |
| Concentric Capital Strategies, LP | 50,566 | 64,999 | +14,433 | 0.71 | 0.59 | -0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,235 | 212,717 | +8,482 | 0.10 | 0.13 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,682 | 132,756 | +4,074 | 0.20 | 0.26 | +0.07 | buy |
| Retirement Systems of Alabama | 96,084 | 96,764 | +680 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 4,362 | 4,863 | +501 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 3,438 | 3,732 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,783 | 4,001 | +218 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,700 | 12,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 668 | 738 | +70 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 173 | 191 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,083 | 3,028 | -55 | 0.00 | 0.00 | +0.00 | sell |
| American Trust | 3,293 | 3,060 | -233 | 0.01 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 34,729 | 34,492 | -237 | 1.08 | 1.42 | +0.34 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 420,426 | 420,090 | -336 | 0.26 | 0.38 | +0.11 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,541 | 1,166 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 3,716 | 3,243 | -473 | 0.03 | 0.04 | +0.01 | sell |
| FDx Advisors, Inc. | 6,328 | 3,833 | -2,495 | 0.02 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 408,970 | 405,066 | -3,904 | 0.02 | 0.03 | +0.01 | sell |
| Holocene Advisors, LP | 21,002 | 15,577 | -5,425 | 0.01 | 0.01 | -0.00 | sell |
| Americana Partners, LLC | 9,000 | 3,500 | -5,500 | 0.08 | 0.03 | -0.05 | sell |
| Premier Fund Managers Ltd | 17,521 | 5,519 | -12,002 | 0.04 | 0.02 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 32,052 | 18,470 | -13,582 | 0.19 | 0.14 | -0.05 | sell |
| GW&K Investment Management, LLC | 1,359,660 | 1,344,902 | -14,758 | 0.85 | 1.10 | +0.26 | sell |
| Avalon Global Asset Management LLC | 70,400 | 50,400 | -20,000 | 2.25 | 1.99 | -0.26 | sell |
| LOOMIS SAYLES & CO L P | 888,780 | 861,878 | -26,902 | 0.09 | 0.12 | +0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 44,514 | 16,254 | -28,260 | 0.04 | 0.02 | -0.02 | sell |
| Crestline Management, LP | 90,634 | 58,600 | -32,034 | 0.65 | 0.57 | -0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 266,587 | 231,148 | -35,439 | 0.95 | 1.14 | +0.19 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 181,205 | 143,070 | -38,135 | 0.79 | 0.86 | +0.07 | sell |
| EMERALD ADVISERS, LLC | 323,350 | 284,444 | -38,906 | 0.93 | 1.12 | +0.20 | sell |
| MOODY ALDRICH PARTNERS LLC | 71,103 | 31,083 | -40,020 | 0.91 | 0.48 | -0.42 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 219,853 | 173,995 | -45,858 | 0.04 | 0.04 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 959,671 | 884,260 | -75,411 | 1.89 | 2.33 | +0.44 | sell |
| Polar Asset Management Partners Inc. | 531,866 | 454,766 | -77,100 | 0.69 | 0.89 | +0.20 | sell |
| TimesSquare Capital Management, LLC | 473,515 | 353,375 | -120,140 | 0.44 | 0.45 | +0.00 | sell |
| Polar Capital Holdings Plc | 4,000,000 | 0 | -4,000,000 | 0.03 | 0.02 | -0.01 | sell |