| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 372,736 | 472,517 | +99,781 | 0.44 | 0.58 | +0.15 | buy |
| WASATCH ADVISORS LP | 1,501,674 | 1,569,681 | +68,007 | 1.68 | 1.80 | +0.12 | buy |
| Granahan Investment Management, LLC | 168,073 | 230,404 | +62,331 | 0.95 | 1.49 | +0.54 | buy |
| Crestline Management, LP | 17,920 | 60,872 | +42,952 | 0.36 | 1.32 | +0.96 | buy |
| AVIVA PLC | 21,643 | 44,293 | +22,650 | 0.02 | 0.03 | +0.02 | buy |
| Summit Creek Advisors LLC | 111,639 | 132,076 | +20,437 | 2.58 | 3.26 | +0.69 | buy |
| Bell Asset Management Ltd | 33,003 | 48,599 | +15,596 | 1.04 | 1.45 | +0.41 | buy |
| LORD, ABBETT & CO. LLC | 76,466 | 88,032 | +11,566 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 10,839 | 16,416 | +5,577 | 0.01 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 24,404 | 29,706 | +5,302 | 0.40 | 0.40 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,815 | 28,015 | +4,200 | 0.12 | 0.15 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,123 | 6,280 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,950 | 9,050 | +4,100 | 0.06 | 0.11 | +0.04 | buy |
| Gilbert & Cook, Inc. | 1,893 | 5,754 | +3,861 | 0.06 | 0.16 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,600 | 14,100 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 2,323 | 5,238 | +2,915 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,200 | 51,903 | +2,703 | 0.21 | 0.23 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,229 | 4,843 | +2,614 | 0.12 | 0.26 | +0.14 | buy |
| Korea Investment CORP | 8,549 | 11,107 | +2,558 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 1,974 | 3,908 | +1,934 | 0.06 | 0.12 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 120,334 | 121,823 | +1,489 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 1,978 | 3,109 | +1,131 | 0.19 | 0.32 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,139 | 10,137 | +998 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,269 | 2,003 | +734 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 572 | 1,155 | +583 | 0.03 | 0.10 | +0.07 | buy |
| Versor Investments LP | 7,518 | 8,042 | +524 | 0.24 | 0.30 | +0.06 | buy |
| Capital International Investors | 552,493 | 552,964 | +471 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,404 | 4,849 | +445 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,792 | 4,061 | +269 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 55,293 | 55,465 | +172 | 0.47 | 0.47 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,196 | 1,357 | +161 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 9,036 | 9,145 | +109 | 0.07 | 0.08 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,172 | 10,272 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Leelyn Smith, LLC | 5,552 | 5,640 | +88 | 0.25 | 0.25 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 49,487 | 49,514 | +27 | 0.88 | 0.98 | +0.10 | buy |
| Colonial Trust Co / SC | 30 | 47 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 3,565 | 3,575 | +10 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,873 | 1,881 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 256 | 257 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 42 | 41 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,077 | 1,069 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,851 | 2,840 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 127 | 115 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 186 | 163 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 1,573 | 1,548 | -25 | 0.03 | 0.03 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 780 | 755 | -25 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 80 | 11 | -69 | 0.01 | 0.00 | -0.01 | sell |
| Bell Bank | 2,735 | 2,636 | -99 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,655 | 3,555 | -100 | 0.02 | 0.02 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,456 | 12,334 | -122 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,034 | 1,910 | -124 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,579 | 2,454 | -125 | 0.06 | 0.06 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,296 | 1,161 | -135 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,202 | 2,064 | -138 | 0.04 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,906 | 9,763 | -143 | 0.02 | 0.02 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 44,968 | 44,801 | -167 | 0.49 | 0.48 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 23,783 | 23,595 | -188 | 2.24 | 2.36 | +0.12 | sell |
| Y-Intercept (Hong Kong) Ltd | 2,930 | 2,737 | -193 | 0.06 | 0.05 | -0.01 | sell |
| Tredje AP-fonden | 7,650 | 7,368 | -282 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 5,457 | 5,153 | -304 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 2,160 | 1,835 | -325 | 0.13 | 0.11 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 2,360 | 2,010 | -350 | 0.04 | 0.03 | -0.01 | sell |
| OSSIAM | 673 | 300 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,452 | 4,072 | -380 | 0.02 | 0.02 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 4,590 | 4,205 | -385 | 0.15 | 0.14 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 24,603 | 24,199 | -404 | 0.06 | 0.06 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,620 | 1,125 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,187 | 7,620 | -567 | 0.34 | 0.31 | -0.03 | sell |
| FDx Advisors, Inc. | 4,036 | 3,457 | -579 | 0.04 | 0.05 | +0.01 | sell |
| Olympiad Research LP | 2,321 | 1,501 | -820 | 0.42 | 0.27 | -0.15 | sell |
| Motley Fool Asset Management LLC | 44,707 | 43,767 | -940 | 0.73 | 0.64 | -0.10 | sell |
| BANK HAPOALIM BM | 6,618 | 5,666 | -952 | 0.17 | 0.17 | -0.01 | sell |
| Archford Capital Strategies, LLC | 19,151 | 18,151 | -1,000 | 0.80 | 0.66 | -0.14 | sell |
| Numerai GP LLC | 4,145 | 3,128 | -1,017 | 0.16 | 0.19 | +0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,538 | 1,278 | -1,260 | 0.07 | 0.04 | -0.03 | sell |
| IFM Investors Pty Ltd | 10,752 | 9,449 | -1,303 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 8,789 | 7,249 | -1,540 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 7,886 | 6,345 | -1,541 | 0.02 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 40,862 | 39,257 | -1,605 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 15,050 | 13,434 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| Achmea Investment Management B.V. | 3,681 | 1,264 | -2,417 | 0.01 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,787 | 13,267 | -2,520 | 0.06 | 0.05 | -0.01 | sell |
| Petrus Trust Company, LTA | 5,779 | 3,040 | -2,739 | 0.12 | 0.06 | -0.06 | sell |
| Blueshift Asset Management, LLC | 5,298 | 2,095 | -3,203 | 0.37 | 0.22 | -0.15 | sell |
| Asset Management One Co., Ltd. | 21,348 | 17,868 | -3,480 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 28,204 | 24,663 | -3,541 | 0.10 | 0.09 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,500 | 33,700 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 9,700 | 5,100 | -4,600 | 0.05 | 0.05 | +0.01 | sell |
| South Dakota Investment Council | 11,015 | 6,221 | -4,794 | 0.04 | 0.03 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 30,128 | 24,554 | -5,574 | 0.38 | 0.34 | -0.04 | sell |
| NICHOLAS COMPANY, INC. | 104,460 | 97,150 | -7,310 | 0.37 | 0.35 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 15,870 | 8,342 | -7,528 | 0.37 | 0.15 | -0.22 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,062 | 10,220 | -8,842 | 0.05 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,441,431 | 2,432,262 | -9,169 | 0.31 | 0.31 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 296,590 | 286,992 | -9,598 | 0.78 | 0.81 | +0.03 | sell |
| Graham Capital Management, L.P. | 16,086 | 5,295 | -10,791 | 0.10 | 0.03 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 81,824 | 71,001 | -10,823 | 0.08 | 0.07 | -0.00 | sell |
| DUALITY ADVISERS, LP | 13,121 | 1,171 | -11,950 | 0.30 | 0.03 | -0.28 | sell |
| GW&K Investment Management, LLC | 388,614 | 373,482 | -15,132 | 0.68 | 0.68 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 921,207 | 904,771 | -16,436 | 2.14 | 2.24 | +0.10 | sell |