| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 2,702,379 | 2,940,563 | +238,184 | 0.45 | 0.49 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,000,396 | 1,210,547 | +210,151 | 0.55 | 0.61 | +0.06 | buy |
| Analog Century Management LP | 432,930 | 534,320 | +101,390 | 4.78 | 4.04 | -0.74 | buy |
| Hood River Capital Management LLC | 704,834 | 799,343 | +94,509 | 1.63 | 1.44 | -0.19 | buy |
| Cinctive Capital Management LP | 10,492 | 88,608 | +78,116 | 0.06 | 0.54 | +0.48 | buy |
| JENNISON ASSOCIATES LLC | 458,694 | 529,817 | +71,123 | 0.03 | 0.04 | +0.00 | buy |
| Concentric Capital Strategies, LP | 51,944 | 102,216 | +50,272 | 0.36 | 0.72 | +0.36 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 237,692 | 284,035 | +46,343 | 0.18 | 0.22 | +0.03 | buy |
| Stephens Investment Management Group LLC | 475,739 | 505,621 | +29,882 | 0.74 | 0.77 | +0.02 | buy |
| Point72 Hong Kong Ltd | 148,292 | 164,097 | +15,805 | 0.99 | 1.24 | +0.25 | buy |
| Polar Asset Management Partners Inc. | 173,000 | 184,800 | +11,800 | 0.40 | 0.44 | +0.03 | buy |
| Bridge City Capital, LLC | 48,589 | 55,792 | +7,203 | 1.82 | 1.71 | -0.11 | buy |
| Ion Asset Management Ltd. | 6,000 | 13,000 | +7,000 | 0.04 | 0.08 | +0.04 | buy |
| Versor Investments LP | 2,692 | 8,760 | +6,068 | 0.06 | 0.15 | +0.10 | buy |
| Alberta Investment Management Corp | 35,575 | 40,260 | +4,685 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 97,038 | 99,555 | +2,517 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,231 | 12,813 | +582 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,200 | 13,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,234 | 2,371 | +137 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,366 | 4,490 | +124 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,700 | 2,789 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 10 | 94 | +84 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 91,022 | 91,030 | +8 | 0.14 | 0.13 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,305 | 2,276 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 46 | 2 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 30,761 | 30,662 | -99 | 0.53 | 0.47 | -0.06 | sell |
| FULTON BANK, N.A. | 5,092 | 4,904 | -188 | 0.02 | 0.02 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 270 | 70 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 2,713 | 2,480 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 6,512 | 6,000 | -512 | 1.47 | 0.77 | -0.70 | sell |
| Optiver Holding B.V. | 1,060 | 118 | -942 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 168,810 | 167,813 | -997 | 0.68 | 0.59 | -0.09 | sell |
| RiverPark Advisors, LLC | 4,827 | 3,449 | -1,378 | 0.45 | 0.31 | -0.13 | sell |
| Silverberg Bernstein Capital Management LLC | 80,653 | 78,303 | -2,350 | 8.71 | 7.98 | -0.73 | sell |
| Hilton Capital Management, LLC | 19,674 | 17,311 | -2,363 | 0.19 | 0.15 | -0.04 | sell |
| GW&K Investment Management, LLC | 1,171,522 | 1,169,112 | -2,410 | 1.19 | 1.11 | -0.08 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,342 | 14,170 | -4,172 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 107,385 | 103,167 | -4,218 | 0.21 | 0.16 | -0.06 | sell |
| Avalon Global Asset Management LLC | 55,700 | 50,700 | -5,000 | 1.41 | 0.85 | -0.56 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,254 | 56,351 | -8,903 | 0.16 | 0.14 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 26,462 | 14,782 | -11,680 | 0.19 | 0.11 | -0.08 | sell |
| Crestline Management, LP | 57,000 | 36,966 | -20,034 | 0.49 | 0.21 | -0.28 | sell |
| Aristotle Capital Boston, LLC | 587,215 | 567,150 | -20,065 | 2.20 | 2.09 | -0.11 | sell |
| CASTLEARK MANAGEMENT LLC | 75,740 | 52,530 | -23,210 | 0.34 | 0.24 | -0.11 | sell |
| G2 Investment Partners Management LLC | 106,364 | 82,448 | -23,916 | 3.07 | 2.61 | -0.47 | sell |
| TimesSquare Capital Management, LLC | 259,755 | 233,753 | -26,002 | 0.46 | 0.39 | -0.07 | sell |
| Lisanti Capital Growth, LLC | 47,705 | 16,575 | -31,130 | 1.28 | 0.47 | -0.81 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 106,080 | 70,030 | -36,050 | 0.61 | 0.39 | -0.22 | sell |
| S Squared Technology, LLC | 98,946 | 60,946 | -38,000 | 4.87 | 2.89 | -1.97 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 186,960 | 131,334 | -55,626 | 0.05 | 0.03 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 211,955 | 143,095 | -68,860 | 1.96 | 1.29 | -0.67 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 225,367 | 144,870 | -80,497 | 1.32 | 0.84 | -0.48 | sell |
| EMERALD ADVISERS, LLC | 270,420 | 186,478 | -83,942 | 1.26 | 0.80 | -0.46 | sell |
| LOOMIS SAYLES & CO L P | 778,678 | 646,546 | -132,132 | 0.12 | 0.09 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 245,159 | 103,000 | -142,159 | 0.27 | 0.11 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 2,695,833 | 1,678,761 | -1,017,072 | 0.19 | 0.11 | -0.08 | sell |