| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 324,610 | 1,520,509 | +1,195,899 | 0.16 | 0.65 | +0.49 | buy |
| Champlain Investment Partners, LLC | 1,575,028 | 2,583,053 | +1,008,025 | 0.37 | 0.49 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,208,179 | 1,952,063 | +743,884 | 0.01 | 0.01 | +0.00 | buy |
| Long Path Partners LP | 169,498 | 685,532 | +516,034 | 2.01 | 6.96 | +4.94 | buy |
| Select Equity Group, L.P. | 65,199 | 526,026 | +460,827 | 0.01 | 0.06 | +0.05 | buy |
| WASATCH ADVISORS LP | 1,586,789 | 1,937,027 | +350,238 | 0.29 | 0.28 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,204,581 | 1,533,526 | +328,945 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,505 | 319,922 | +257,417 | 0.00 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,355,020 | 1,120,044 | +234,976 | 0.04 | 0.02 | 0.00 | sell |
| BAMCO INC /NY/ | 557,673 | 736,825 | +179,152 | 0.05 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 593,373 | 771,067 | +177,694 | 0.04 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 69,204 | 168,228 | +99,024 | 0.11 | 0.15 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 215,010 | 298,542 | +83,532 | 0.07 | 0.08 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 205,800 | 272,240 | +66,440 | 0.26 | 0.25 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,249 | 157,806 | +62,557 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 90,355 | 148,111 | +57,756 | 0.29 | 0.28 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 162,642 | 220,000 | +57,358 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 115,936 | 170,991 | +55,055 | 2.71 | 2.67 | -0.04 | buy |
| ALGERT GLOBAL LLC | 127,858 | 92,531 | +35,327 | 0.11 | 0.06 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 421,623 | 452,284 | +30,661 | 1.16 | 1.06 | -0.10 | buy |
| Dynamic Technology Lab Private Ltd | 8,315 | 28,015 | +19,700 | 0.05 | 0.11 | +0.06 | buy |
| BESSEMER GROUP INC | 24,740 | 41,907 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 7,780 | 20,830 | +13,050 | 0.05 | 0.10 | +0.05 | buy |
| Diversified Trust Co | 16,216 | 26,791 | +10,575 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,727 | 13,529 | +6,802 | 0.01 | 0.02 | 0.00 | buy |
| Petrus Trust Company, LTA | 32,309 | 37,943 | +5,634 | 0.11 | 0.09 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 111,020 | 114,600 | +3,580 | 0.21 | 0.15 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,803 | 21,227 | +2,576 | 0.00 | 0.00 | 0.00 | sell |
| First International Bank & Trust | 44,117 | 46,310 | +2,193 | 0.52 | 0.38 | -0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,321 | 58,487 | +1,166 | 0.03 | 0.02 | 0.00 | buy |
| Perkins Coie Trust Co | 800 | 1,300 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 17,471 | 17,893 | +422 | 0.04 | 0.03 | -0.01 | buy |
| MCF Advisors LLC | 509 | 548 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 385 | 407 | +22 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 139,416 | 139,414 | -2 | 0.23 | 0.16 | -0.07 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,798 | 9,606 | -192 | 0.08 | 0.05 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 273,675 | 272,104 | -1,571 | 0.07 | 0.05 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 72,863 | 71,089 | -1,774 | 1.35 | 1.11 | -0.24 | sell |
| Penbrook Management LLC | 44,435 | 41,410 | -3,025 | 1.11 | 0.82 | -0.29 | sell |
| Atom Investors LP | 14,742 | 10,453 | -4,289 | 0.07 | 0.03 | -0.03 | sell |
| Sandia Investment Management LP | 10,000 | 5,433 | -4,567 | 0.69 | 0.42 | -0.28 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 23,151 | 18,159 | -4,992 | 0.38 | 0.23 | -0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 221,355 | 215,288 | -6,067 | 0.11 | 0.09 | -0.03 | sell |
| Lee Financial Co | 62,508 | 54,900 | -7,608 | 0.32 | 0.22 | -0.10 | sell |
| Nebula Research & Development LLC | 40,762 | 28,530 | -12,232 | 0.18 | 0.07 | -0.11 | sell |
| Trust Point Inc. | 29,279 | 15,303 | -13,976 | 0.07 | 0.04 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 867,701 | 848,304 | -19,397 | 0.04 | 0.03 | -0.01 | sell |
| Nicholas Investment Partners, LP | 200,013 | 131,670 | -68,343 | 0.65 | 0.36 | -0.29 | sell |
| LORD, ABBETT & CO. LLC | 575,305 | 487,111 | -88,194 | 0.07 | 0.05 | -0.02 | sell |
| Hodges Capital Management Inc. | 211,570 | 78,919 | -132,651 | 0.46 | 0.21 | -0.26 | sell |
| Burkehill Global Management, LP | 350,000 | 200,000 | -150,000 | 1.22 | 0.39 | -0.83 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,890,192 | 1,686,491 | -203,701 | 0.95 | 0.71 | -0.24 | sell |
| AXIOM INVESTORS LLC /DE | 475,670 | 237,837 | -237,833 | 0.13 | 0.06 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,093,426 | 1,827,805 | -265,621 | 0.63 | 0.46 | -0.17 | sell |