| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,210,000 | 5,000,000 | +2,790,000 | 0.63 | 1.11 | +0.48 | buy |
| WASATCH ADVISORS LP | 1,946,207 | 2,723,115 | +776,908 | 1.43 | 1.26 | -0.16 | buy |
| D. E. Shaw & Co., Inc. | 697,177 | 242,355 | +454,822 | 0.13 | 0.03 | 0.00 | sell |
| Capital World Investors | 136,073 | 588,829 | +452,756 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 886,618 | 1,266,200 | +379,582 | 0.32 | 0.30 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,610 | 414,997 | +262,387 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,657,468 | 1,815,884 | +158,416 | 1.55 | 1.09 | -0.46 | buy |
| Fort Point Capital Partners LLC | 105,028 | 262,797 | +157,769 | 1.69 | 2.41 | +0.72 | buy |
| RIVERBRIDGE PARTNERS LLC | 870,246 | 1,026,829 | +156,583 | 1.76 | 1.37 | -0.39 | buy |
| Fisher Asset Management, LLC | 176,912 | 325,115 | +148,203 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,918 | 99,843 | +94,075 | 0.07 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,613 | 227,225 | +92,612 | 0.03 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 103,633 | 184,867 | +81,234 | 0.09 | 0.08 | 0.00 | buy |
| PDT Partners, LLC | 9,056 | 65,761 | +56,705 | 0.12 | 0.39 | +0.27 | buy |
| Granite Investment Partners, LLC | 246,872 | 288,436 | +41,564 | 1.58 | 1.22 | -0.36 | buy |
| ALGERT GLOBAL LLC | 72,444 | 32,059 | +40,385 | 0.25 | 0.07 | 0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 98,434 | 129,673 | +31,239 | 4.76 | 4.56 | -0.19 | buy |
| ProShare Advisors LLC | 42,722 | 63,704 | +20,982 | 0.01 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 50,000 | 70,000 | +20,000 | 0.03 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 255,803 | 272,546 | +16,743 | 0.25 | 0.16 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,429 | 48,379 | +14,950 | 0.06 | 0.05 | 0.00 | buy |
| Cynosure Group, LLC | 2,048 | 16,251 | +14,203 | 0.05 | 0.19 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,657 | 78,914 | +13,743 | 0.06 | 0.03 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 55,943 | 68,758 | +12,815 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,302 | 76,972 | +12,670 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 3,306 | 15,966 | +12,660 | 0.04 | 0.15 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,514 | 17,558 | +12,044 | 0.22 | 0.34 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 498,032 | 509,448 | +11,416 | 2.86 | 1.91 | -0.95 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,129 | 40,331 | +10,798 | 0.03 | 0.01 | 0.00 | sell |
| Versor Investments LP | 5,900 | 15,898 | +9,998 | 0.15 | 0.22 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 53,066 | 44,065 | +9,001 | 0.01 | 0.01 | 0.00 | sell |
| CenterBook Partners LP | 3,322 | 11,274 | +7,952 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 216,722 | 224,091 | +7,369 | 0.05 | 0.03 | -0.02 | buy |
| Breakwater Capital Group | 1,698 | 8,747 | +7,049 | 0.05 | 0.13 | +0.08 | buy |
| Bryce Point Capital, LLC | 3,528 | 10,502 | +6,974 | 0.15 | 0.68 | +0.53 | buy |
| Qube Research & Technologies Ltd | 385,557 | 390,428 | +4,871 | 0.10 | 0.06 | 0.00 | buy |
| Erste Asset Management GmbH | 4,210 | 7,710 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,500 | 31,757 | +3,257 | 0.04 | 0.03 | -0.01 | buy |
| Sarasin & Partners LLP | 20,000 | 22,500 | +2,500 | 0.03 | 0.02 | -0.01 | buy |
| GLOBALT Investments LLC / GA | 3,575 | 6,057 | +2,482 | 0.02 | 0.02 | +0.00 | buy |
| Morse Asset Management, Inc | 476 | 2,937 | +2,461 | 0.02 | 0.06 | +0.05 | buy |
| BESSEMER GROUP INC | 11,732 | 14,183 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 10,970 | 13,136 | +2,166 | 0.04 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 11,429 | 13,447 | +2,018 | 0.04 | 0.03 | -0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,715 | 18,715 | +2,000 | 0.99 | 0.73 | -0.26 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 10,480 | 12,040 | +1,560 | 0.31 | 0.19 | -0.11 | buy |
| COMMERCE BANK | 45,801 | 47,301 | +1,500 | 0.04 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,037 | 34,507 | +1,470 | 0.05 | 0.03 | -0.02 | buy |
| EntryPoint Capital, LLC | 1,671 | 2,552 | +881 | 0.10 | 0.10 | -0.01 | buy |
| Treasurer of the State of North Carolina | 20,462 | 21,292 | +830 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,165 | 5,390 | +775 | 0.08 | 0.05 | 0.00 | sell |
| Procyon Advisors, LLC | 2,130 | 2,764 | +634 | 0.02 | 0.01 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,923 | 5,466 | +543 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,150 | 2,650 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,630 | 3,256 | +374 | 0.07 | 0.03 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,177 | 3,419 | +242 | 0.06 | 0.03 | -0.02 | buy |
| Hardy Reed LLC | 2,186 | 2,414 | +228 | 0.03 | 0.02 | -0.01 | buy |
| Park Place Capital Corp | 591 | 722 | +131 | 0.02 | 0.02 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,123 | 3,001 | +122 | 0.02 | 0.01 | 0.00 | sell |
| First Bank & Trust | 4,622 | 4,699 | +77 | 0.13 | 0.08 | -0.06 | buy |
| Rakuten Securities, Inc. | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1 | 26 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 318 | 336 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 36 | 42 | +6 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 17 | 21 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 37,132 | 37,101 | -31 | 2.74 | 1.68 | -1.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 313,374 | 313,297 | -77 | 2.82 | 1.85 | -0.97 | sell |
| Icon Wealth Advisors, LLC | 1,362 | 1,269 | -93 | 0.02 | 0.01 | -0.01 | sell |
| Whipplewood Advisors, LLC | 578 | 417 | -161 | 0.05 | 0.02 | -0.03 | sell |
| AMI ASSET MANAGEMENT CORP | 2,800 | 2,405 | -395 | 0.02 | 0.01 | -0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,400 | 8,200 | -1,200 | 0.05 | 0.02 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,948 | 47,717 | -1,231 | 0.19 | 0.11 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 64,185 | 62,420 | -1,765 | 0.13 | 0.08 | -0.05 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,100 | 1,129 | -1,971 | 0.10 | 0.02 | -0.08 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 119,900 | 117,630 | -2,270 | 0.83 | 0.48 | -0.34 | sell |
| OSSIAM | 2,725 | 281 | -2,444 | 0.01 | 0.00 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 74,899 | 71,294 | -3,605 | 0.19 | 0.11 | -0.08 | sell |
| Trust Point Inc. | 12,060 | 8,290 | -3,770 | 0.12 | 0.06 | -0.06 | sell |
| Bridgewater Associates, LP | 8,544 | 3,614 | -4,930 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 225,069 | 220,037 | -5,032 | 0.04 | 0.03 | -0.02 | sell |
| Alberta Investment Management Corp | 28,820 | 23,578 | -5,242 | 0.03 | 0.01 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 60,680 | 54,640 | -6,040 | 0.12 | 0.06 | -0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 13,976 | 651 | -13,325 | 0.02 | 0.00 | -0.02 | sell |
| Savoir Faire Capital Management, L.P. | 48,919 | 30,779 | -18,140 | 3.44 | 2.24 | -1.20 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 357,593 | 323,943 | -33,650 | 0.12 | 0.07 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 48,919 | 13,040 | -35,879 | 0.01 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 47,713 | 2,035 | -45,678 | 0.14 | 0.00 | -0.14 | sell |
| Capital Research Global Investors | 323,005 | 276,681 | -46,324 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,077 | 5,152 | -56,925 | 0.01 | 0.00 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,881,855 | 2,811,135 | -70,720 | 1.01 | 0.61 | -0.40 | sell |
| COOKSON PEIRCE & CO INC | 98,865 | 2,776 | -96,089 | 0.66 | 0.01 | -0.65 | sell |
| TimesSquare Capital Management, LLC | 243,187 | 141,800 | -101,387 | 100.00 | 100.00 | 0.00 | sell |
| Woodline Partners LP | 216,971 | 109,040 | -107,931 | 0.22 | 0.06 | -0.16 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,522,632 | 1,405,619 | -117,013 | 2.43 | 1.53 | -0.91 | sell |
| Holocene Advisors, LP | 189,486 | 5,957 | -183,529 | 0.09 | 0.00 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 436,400 | 682 | -435,718 | 0.24 | 0.00 | -0.24 | sell |
| JENNISON ASSOCIATES LLC | 1,027,436 | 497,987 | -529,449 | 0.09 | 0.03 | -0.06 | sell |