| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 374,890 | 482,051 | +107,161 | 0.33 | 0.56 | +0.23 | buy |
| Fiera Capital Corp | 283,886 | 378,203 | +94,317 | 0.11 | 0.21 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 390,450 | 467,797 | +77,347 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 172,452 | 232,348 | +59,896 | 13.88 | 0.54 | -13.34 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 15,265 | 60,970 | +45,705 | 0.09 | 0.44 | +0.36 | buy |
| Ranger Investment Management, L.P. | 117,840 | 149,496 | +31,656 | 1.02 | 1.76 | +0.73 | buy |
| Nicholas Investment Partners, LP | 44,380 | 65,203 | +20,823 | 0.42 | 0.81 | +0.39 | buy |
| TimesSquare Capital Management, LLC | 237,099 | 246,866 | +9,767 | 100.00 | 0.64 | -99.36 | buy |
| JENNISON ASSOCIATES LLC | 343,744 | 352,650 | +8,906 | 0.02 | 0.04 | +0.01 | buy |
| OSSIAM | 30,459 | 36,447 | +5,988 | 0.05 | 0.12 | +0.08 | buy |
| Concentric Capital Strategies, LP | 15,008 | 20,930 | +5,922 | 0.09 | 0.19 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 88,092 | 92,639 | +4,547 | 0.14 | 0.20 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 6,923 | 10,512 | +3,589 | 0.11 | 0.23 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,405 | 18,171 | +2,766 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 177,790 | 178,960 | +1,170 | 0.85 | 1.12 | +0.27 | buy |
| Nilsine Partners, LLC | 3,067 | 3,591 | +524 | 0.03 | 0.05 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 2,812 | 3,262 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 3,727 | 4,138 | +411 | 0.04 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 1,925 | 2,229 | +304 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,279 | 2,574 | +295 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 3,142 | 3,295 | +153 | 0.08 | 0.11 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 1,826 | 1,889 | +63 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 6,325 | 6,388 | +63 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,276 | 14,329 | +53 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,398 | 6,414 | +16 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,331 | 10,346 | +15 | 0.13 | 0.17 | +0.05 | buy |
| High Note Wealth, LLC | 17 | 15 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 1,615 | 1,611 | -4 | 0.02 | 0.03 | +0.01 | sell |
| Rakuten Securities, Inc. | 141 | 122 | -19 | 0.01 | 0.01 | +0.00 | sell |
| HMS Capital Management, LLC | 3,058 | 3,039 | -19 | 0.16 | 0.22 | +0.06 | sell |
| Fifth Third Wealth Advisors LLC | 1,693 | 1,672 | -21 | 0.01 | 0.01 | +0.00 | sell |
| ORG Wealth Partners, LLC | 4,319 | 4,288 | -31 | 0.11 | 0.17 | +0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,878 | 16,838 | -40 | 0.11 | 0.16 | +0.04 | sell |
| Beaird Harris Wealth Management, LLC | 275 | 200 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,796 | 4,696 | -100 | 0.02 | 0.03 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,982 | 136,819 | -163 | 0.38 | 0.50 | +0.12 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,300 | 15,100 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 30,690 | 30,406 | -284 | 0.39 | 0.53 | +0.14 | sell |
| FULTON BANK, N.A. | 5,365 | 4,923 | -442 | 0.02 | 0.03 | +0.01 | sell |
| RiverPark Advisors, LLC | 2,076 | 1,539 | -537 | 0.11 | 0.08 | -0.04 | sell |
| Stephens Investment Management Group LLC | 541,599 | 541,059 | -540 | 0.87 | 1.21 | +0.33 | sell |
| Retirement Systems of Alabama | 106,834 | 106,264 | -570 | 0.04 | 0.06 | +0.01 | sell |
| QVT Financial LP | 4,477 | 3,534 | -943 | 0.04 | 0.05 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 3,989 | 2,920 | -1,069 | 0.04 | 0.04 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,873 | 1,294 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 3,247 | 1,589 | -1,658 | 0.03 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 4,986 | 2,700 | -2,286 | 0.03 | 0.03 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 127,632 | 124,524 | -3,108 | 9.64 | 12.32 | +2.67 | sell |
| LORD, ABBETT & CO. LLC | 230,810 | 226,019 | -4,791 | 0.09 | 0.12 | +0.03 | sell |
| Avalon Global Asset Management LLC | 45,700 | 40,700 | -5,000 | 0.65 | 1.13 | +0.48 | sell |
| Supplemental Annuity Collective Trust of NJ | 13,500 | 8,000 | -5,500 | 0.44 | 0.35 | -0.09 | sell |
| HARBER ASSET MANAGEMENT LLC | 34,281 | 28,190 | -6,091 | 1.53 | 2.02 | +0.50 | sell |
| F/m Investments LLC | 40,245 | 31,875 | -8,370 | 0.19 | 0.21 | +0.01 | sell |
| Bridge City Capital, LLC | 50,996 | 36,155 | -14,841 | 1.70 | 1.82 | +0.12 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 96,456 | 80,808 | -15,648 | 0.11 | 0.15 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 507,005 | 484,374 | -22,631 | 0.08 | 0.10 | +0.02 | sell |
| Cinctive Capital Management LP | 49,398 | 25,439 | -23,959 | 0.31 | 0.25 | -0.06 | sell |
| G2 Investment Partners Management LLC | 73,000 | 36,000 | -37,000 | 1.84 | 1.47 | -0.37 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 165,413 | 125,466 | -39,947 | 1.50 | 1.49 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 414,297 | 372,559 | -41,738 | 0.88 | 1.20 | +0.31 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 257,183 | 209,510 | -47,673 | 0.21 | 0.25 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 326,053 | 256,388 | -69,665 | 2.09 | 2.41 | +0.32 | sell |
| T. Rowe Price Investment Management, Inc. | 5,473,931 | 5,400,028 | -73,903 | 0.42 | 0.58 | +0.17 | sell |
| Analog Century Management LP | 684,774 | 606,169 | -78,605 | 4.58 | 5.11 | +0.53 | sell |
| Capital Research Global Investors | 1,532,860 | 1,336,714 | -196,146 | 0.04 | 0.04 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 436,496 | 231,093 | -205,403 | 0.23 | 0.16 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 286,760 | 72,476 | -214,284 | 0.40 | 0.16 | -0.24 | sell |
| Artisan Partners Limited Partnership | 1,992,958 | 1,246,723 | -746,235 | 0.35 | 0.32 | -0.03 | sell |