| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 309,496 | 664,996 | +355,500 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,149,345 | 1,492,620 | +343,275 | 0.06 | 0.09 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 756,682 | 455,353 | +301,329 | 0.10 | 0.15 | 0.00 | sell |
| Praesidium Investment Management Company, LLC | 1,673,768 | 1,930,095 | +256,327 | 11.67 | 15.49 | +3.82 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 942,118 | 1,101,725 | +159,607 | 0.15 | 0.21 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 427,365 | 545,160 | +117,795 | 0.25 | 0.39 | +0.14 | buy |
| Woodline Partners LP | 352,023 | 454,111 | +102,088 | 0.12 | 0.18 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 378,341 | 455,353 | +77,012 | 0.10 | 0.15 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,689 | 189,601 | +67,912 | 0.02 | 0.04 | +0.03 | buy |
| BAMCO INC /NY/ | 2,816,046 | 2,850,455 | +34,409 | 0.30 | 0.36 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,293 | 34,499 | +20,206 | 0.04 | 0.13 | +0.09 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 103,970 | 119,097 | +15,127 | 0.67 | 0.87 | +0.20 | buy |
| Palisades Investment Partners, LLC | 142,133 | 150,890 | +8,757 | 2.58 | 3.14 | +0.56 | buy |
| Jackson Creek Investment Advisors LLC | 25,526 | 32,871 | +7,345 | 0.34 | 0.47 | +0.12 | buy |
| Clearbridge Investments, LLC | 772,255 | 779,245 | +6,990 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,962 | 9,635 | +3,673 | 0.04 | 0.10 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,411 | 15,387 | +2,024 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,429 | 14,962 | +1,467 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 4,214 | 3,633 | +581 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 15,775 | 15,270 | +505 | 0.00 | 0.00 | 0.00 | sell |
| J.Safra Asset Management Corp | 712 | 1,209 | +497 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,166 | 5,539 | +373 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,901 | 4,634 | +267 | 0.01 | 0.01 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,194 | 137,275 | +81 | 0.42 | 0.53 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 6,019 | 5,646 | -373 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,398 | 14,995 | -403 | 0.03 | 0.03 | +0.00 | sell |
| Nebula Research & Development LLC | 7,119 | 5,237 | -1,882 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS | 9,617 | 7,715 | -1,902 | 0.00 | 0.00 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 6,827 | 4,716 | -2,111 | 0.04 | 0.03 | -0.01 | sell |
| F/m Investments LLC | 191,045 | 188,316 | -2,729 | 0.25 | 0.28 | +0.03 | sell |
| Olympiad Research LP | 14,889 | 9,935 | -4,954 | 0.40 | 0.31 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 75,674 | 69,474 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 108,345 | 102,121 | -6,224 | 0.00 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 13,206 | 4,850 | -8,356 | 0.05 | 0.02 | -0.02 | sell |
| Stephens Investment Management Group LLC | 275,972 | 245,812 | -30,160 | 0.14 | 0.16 | +0.02 | sell |
| Alamar Capital Management, LLC | 121,663 | 89,993 | -31,670 | 16.44 | 2.38 | -14.07 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 622,127 | 585,400 | -36,727 | 1.34 | 1.55 | +0.22 | sell |
| HAMILTON LANE ADVISORS LLC | 156,250 | 93,256 | -62,994 | 4.63 | 28.87 | +24.25 | sell |
| GW&K Investment Management, LLC | 1,493,421 | 1,425,710 | -67,711 | 0.50 | 0.58 | +0.08 | sell |
| JENNISON ASSOCIATES LLC | 1,659,431 | 1,538,286 | -121,145 | 0.04 | 0.05 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 670,743 | 526,273 | -144,470 | 0.12 | 0.12 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,027,392 | 3,731,449 | -295,943 | 0.09 | 0.11 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,470,230 | 829,032 | -641,198 | 0.02 | 0.01 | -0.00 | sell |