| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,217,479 | 3,028,310 | +810,831 | 0.31 | 0.45 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 468,869 | 1,006,755 | +537,886 | 0.07 | 0.17 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,967,115 | 2,195,092 | +227,977 | 0.54 | 0.67 | +0.13 | buy |
| ArrowMark Colorado Holdings LLC | 1,576,667 | 1,771,812 | +195,145 | 0.75 | 0.97 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 803,939 | 970,037 | +166,098 | 0.20 | 0.26 | +0.06 | buy |
| Artemis Investment Management LLP | 652,670 | 748,302 | +95,632 | 0.36 | 0.47 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 70 | 88,530 | +88,460 | 0.00 | 0.36 | +0.36 | buy |
| EMERALD ADVISERS, LLC | 738,521 | 795,198 | +56,677 | 1.41 | 1.73 | +0.32 | buy |
| LOOMIS SAYLES & CO L P | 919,996 | 972,017 | +52,021 | 0.06 | 0.07 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 584,628 | 636,191 | +51,563 | 1.38 | 1.72 | +0.34 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 183,000 | 203,000 | +20,000 | 4.96 | 5.50 | +0.55 | buy |
| CASTLEARK MANAGEMENT LLC | 96,710 | 112,190 | +15,480 | 0.19 | 0.26 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,391 | 22,578 | +5,187 | 0.08 | 0.13 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,100 | 11,900 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 960,754 | 963,013 | +2,259 | 0.65 | 0.71 | +0.06 | buy |
| Pearl River Capital, LLC | 4,987 | 7,223 | +2,236 | 0.04 | 0.05 | +0.02 | buy |
| Y.D. More Investments Ltd | 14,669 | 16,195 | +1,526 | 0.15 | 0.15 | -0.00 | buy |
| Petrus Trust Company, LTA | 7,776 | 9,001 | +1,225 | 0.04 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 5,177 | 6,252 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,249 | 6,249 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 41,979 | 42,764 | +785 | 0.08 | 0.09 | +0.01 | buy |
| First Washington CORP | 93,025 | 93,797 | +772 | 1.78 | 1.70 | -0.08 | buy |
| INTRUST BANK NA | 6,374 | 7,080 | +706 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 108,650 | 108,900 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 25,615 | 25,845 | +230 | 0.03 | 0.02 | -0.00 | buy |
| Janney Capital Management LLC | 5,606 | 5,759 | +153 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 9,035 | 9,135 | +100 | 0.05 | 0.06 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 146,760 | 146,860 | +100 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS | 4,457 | 4,451 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 5,124 | 5,070 | -54 | 0.03 | 0.03 | +0.00 | sell |
| Corton Capital Inc. | 5,091 | 4,968 | -123 | 0.10 | 0.11 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 5,250 | 5,000 | -250 | 0.03 | 0.03 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 17,870 | 17,515 | -355 | 0.10 | 0.11 | +0.01 | sell |
| Olympiad Research LP | 6,421 | 5,900 | -521 | 0.28 | 0.26 | -0.02 | sell |
| CFM WEALTH PARTNERS LLC | 12,144 | 11,339 | -805 | 0.13 | 0.13 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 37,991 | 35,840 | -2,151 | 0.08 | 0.08 | +0.00 | sell |
| Aristotle Atlantic Partners, LLC | 74,197 | 71,868 | -2,329 | 0.12 | 0.13 | +0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 63,309 | 59,131 | -4,178 | 0.48 | 0.50 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 312,350 | 307,956 | -4,394 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 49,743 | 45,104 | -4,639 | 0.20 | 0.16 | -0.04 | sell |
| SYNOVUS FINANCIAL CORP | 12,737 | 7,345 | -5,392 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 101,020 | 95,147 | -5,873 | 0.84 | 0.88 | +0.04 | sell |
| IEQ CAPITAL, LLC | 409,949 | 402,092 | -7,857 | 0.36 | 0.37 | +0.01 | sell |
| Candriam S.C.A. | 509,808 | 501,554 | -8,254 | 0.16 | 0.16 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 309,461 | 296,606 | -12,855 | 0.23 | 0.25 | +0.01 | sell |
| Diversified Trust Co | 24,904 | 6,540 | -18,364 | 0.04 | 0.01 | -0.03 | sell |
| Daventry Group, LP | 610,333 | 563,411 | -46,922 | 19.67 | 16.09 | -3.58 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 884,958 | 835,427 | -49,531 | 1.93 | 2.09 | +0.16 | sell |
| LBP AM SA | 107,587 | 53,700 | -53,887 | 0.11 | 0.05 | -0.06 | sell |
| Toronado Partners, LLC | 670,349 | 540,336 | -130,013 | 12.66 | 13.72 | +1.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 274,570 | 126,898 | -147,672 | 0.13 | 0.07 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 984,971 | 730,882 | -254,089 | 0.22 | 0.19 | -0.03 | sell |
| Champlain Investment Partners, LLC | 1,355,005 | 1,050,136 | -304,869 | 0.36 | 0.31 | -0.06 | sell |
| RGM Capital, LLC | 4,040,154 | 3,733,706 | -306,448 | 7.84 | 7.64 | -0.20 | sell |
| Alyeska Investment Group, L.P. | 1,034,438 | 193,094 | -841,344 | 0.34 | 0.06 | -0.28 | sell |