| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 11,000,000 | +6,000,000 | 1.11 | 1.69 | +0.58 | buy |
| WASATCH ADVISORS LP | 2,723,115 | 3,839,332 | +1,116,217 | 1.26 | 1.37 | +0.10 | buy |
| Champlain Investment Partners, LLC | 1,815,884 | 2,568,954 | +753,070 | 1.09 | 1.22 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,225 | 859,981 | +632,756 | 0.02 | 0.05 | 0.00 | buy |
| JANA Partners Management, LP | 734,763 | 1,006,763 | +272,000 | 3.16 | 3.44 | +0.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,266,200 | 1,527,068 | +260,868 | 0.30 | 0.28 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,500 | 368,000 | +254,500 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 390,428 | 635,584 | +245,156 | 0.06 | 0.07 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,026,829 | 1,264,959 | +238,130 | 1.37 | 1.38 | +0.01 | buy |
| GW&K Investment Management, LLC | 32,240 | 248,596 | +216,356 | 0.02 | 0.15 | +0.13 | buy |
| Fort Point Capital Partners LLC | 262,797 | 347,872 | +85,075 | 2.41 | 1.70 | -0.71 | buy |
| Holocene Advisors, LP | 5,957 | 69,206 | +63,249 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,843 | 147,346 | +47,503 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,379 | 92,381 | +44,002 | 0.05 | 0.07 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 614 | 41,728 | +41,114 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 614 | 41,728 | +41,114 | 0.01 | 0.01 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 141,800 | 179,324 | +37,524 | 100.00 | 0.18 | -99.82 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 129,673 | 166,533 | +36,860 | 4.56 | 4.48 | -0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 323,943 | 296,764 | +27,179 | 0.07 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 63,704 | 83,740 | +20,036 | 0.01 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 68,758 | 88,205 | +19,447 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,914 | 59,635 | +19,279 | 0.03 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 34,507 | 52,833 | +18,326 | 0.03 | 0.03 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 30,779 | 48,184 | +17,405 | 2.24 | 1.58 | -0.66 | buy |
| Grandeur Peak Global Advisors, LLC | 15,966 | 32,465 | +16,499 | 0.15 | 0.27 | +0.12 | buy |
| CONNORS INVESTOR SERVICES INC | 24,275 | 37,132 | +12,857 | 0.20 | 0.22 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 62,420 | 75,184 | +12,764 | 0.08 | 0.07 | -0.01 | buy |
| BAMCO INC /NY/ | 26,133 | 38,576 | +12,443 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,331 | 52,511 | +12,180 | 0.01 | 0.01 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 54,640 | 66,461 | +11,821 | 0.06 | 0.06 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 509,448 | 521,175 | +11,727 | 1.91 | 1.30 | -0.61 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 272,546 | 282,292 | +9,746 | 0.16 | 0.13 | -0.03 | buy |
| Diversified Trust Co | 13,447 | 20,047 | +6,600 | 0.03 | 0.03 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 12,040 | 18,320 | +6,280 | 0.19 | 0.23 | +0.04 | buy |
| BESSEMER GROUP INC | 14,183 | 20,388 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,065 | 50,049 | +5,984 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,988 | 9,541 | +5,553 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 224,091 | 218,751 | +5,340 | 0.03 | 0.02 | -0.01 | sell |
| E. Ohman J:or Asset Management AB | 13,136 | 18,136 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 71,294 | 75,300 | +4,006 | 0.11 | 0.09 | -0.03 | buy |
| Magnetar Financial LLC | 7,669 | 11,393 | +3,724 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,100 | 37,500 | +3,600 | 0.00 | 0.00 | 0.00 | sell |
| INCEPTIONR LLC | 3,867 | 7,339 | +3,472 | 0.10 | 0.12 | +0.02 | buy |
| State of Alaska, Department of Revenue | 26,893 | 29,025 | +2,132 | 0.03 | 0.02 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,961 | 5,868 | +1,907 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16,991 | 18,060 | +1,069 | 0.09 | 0.07 | -0.02 | buy |
| Treasurer of the State of North Carolina | 21,292 | 22,233 | +941 | 0.01 | 0.00 | 0.00 | buy |
| CenterBook Partners LP | 11,274 | 11,814 | +540 | 0.06 | 0.04 | -0.02 | buy |
| Scientech Research LLC | 9,419 | 9,925 | +506 | 0.21 | 0.16 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,196 | 240,693 | +503 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,001 | 2,523 | +478 | 0.01 | 0.01 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,419 | 3,819 | +400 | 0.03 | 0.03 | -0.01 | buy |
| Cetera Trust Company, N.A | 3,040 | 3,375 | +335 | 0.16 | 0.14 | -0.02 | buy |
| OSSIAM | 281 | 509 | +228 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 47,301 | 47,506 | +205 | 0.03 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,100 | 11,200 | +100 | 0.02 | 0.01 | 0.00 | buy |
| Whipplewood Advisors, LLC | 417 | 492 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Breakwater Capital Group | 8,747 | 8,775 | +28 | 0.13 | 0.10 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,466 | 5,483 | +17 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 13,040 | 13,052 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 31,757 | 31,758 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Rakuten Securities, Inc. | 33 | 24 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 69 | 56 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 682 | 570 | -112 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 4,699 | 4,529 | -170 | 0.08 | 0.05 | -0.02 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,200 | 8,000 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,715 | 18,500 | -215 | 0.73 | 0.50 | -0.23 | sell |
| Bryce Point Capital, LLC | 10,502 | 9,934 | -568 | 0.68 | 0.57 | -0.11 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 37,101 | 35,567 | -1,534 | 1.68 | 1.18 | -0.51 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 47,717 | 45,915 | -1,802 | 0.11 | 0.08 | -0.03 | sell |
| Morse Asset Management, Inc | 2,937 | 575 | -2,362 | 0.06 | 0.01 | -0.05 | sell |
| Trust Point Inc. | 8,290 | 5,824 | -2,466 | 0.06 | 0.04 | -0.03 | sell |
| WINTON GROUP Ltd | 12,356 | 8,203 | -4,153 | 0.06 | 0.03 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,941 | 3,194 | -4,747 | 0.10 | 0.04 | -0.07 | sell |
| LECAP ASSET MANAGEMENT LTD | 17,558 | 11,724 | -5,834 | 0.34 | 0.28 | -0.06 | sell |
| Cynosure Group, LLC | 16,251 | 5,093 | -11,158 | 0.19 | 0.04 | -0.15 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 313,297 | 297,584 | -15,713 | 1.85 | 1.23 | -0.62 | sell |
| Granite Investment Partners, LLC | 288,436 | 266,782 | -21,654 | 1.22 | 0.88 | -0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 414,997 | 386,632 | -28,365 | 0.02 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,811,135 | 2,773,090 | -38,045 | 0.61 | 0.43 | -0.18 | sell |
| Fisher Asset Management, LLC | 325,115 | 284,937 | -40,178 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 65,761 | 13,169 | -52,592 | 0.39 | 0.05 | -0.34 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,405,619 | 1,319,639 | -85,980 | 1.53 | 0.95 | -0.57 | sell |
| ARMISTICE CAPITAL, LLC | 716,960 | 565,403 | -151,557 | 0.89 | 0.66 | -0.23 | sell |
| JENNISON ASSOCIATES LLC | 497,987 | 213,439 | -284,548 | 0.03 | 0.01 | -0.02 | sell |
| Ilex Capital Partners (UK) LLP | 451,227 | 22,977 | -428,250 | 1.53 | 0.05 | -1.48 | sell |