| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,720,165 | 5,641,360 | +921,195 | 0.07 | 0.07 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 4,595,358 | 5,399,662 | +804,304 | 1.32 | 1.29 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 836,323 | 1,026,863 | +190,540 | 0.03 | 0.03 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 177,096 | 262,824 | +85,728 | 0.77 | 0.97 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,508,357 | 3,425,740 | +82,617 | 0.05 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,168 | 93,641 | +82,473 | 0.03 | 0.20 | +0.17 | buy |
| BlackBarn Capital Partners LP | 135,000 | 200,000 | +65,000 | 2.05 | 2.27 | +0.21 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 223,239 | 281,879 | +58,640 | 0.15 | 0.16 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 184,949 | 234,991 | +50,042 | 0.06 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,739 | 206,017 | +40,722 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 34,483 | 74,808 | +40,325 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,921 | 46,285 | +32,364 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,381 | 57,571 | +32,190 | 0.02 | 0.04 | 0.00 | buy |
| Holocene Advisors, LP | 80,603 | 110,746 | +30,143 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 18,639 | 43,979 | +25,340 | 0.03 | 0.06 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 200,000 | 225,000 | +25,000 | 0.06 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 549,087 | 572,454 | +23,367 | 0.04 | 0.03 | -0.01 | buy |
| Trust Point Inc. | 25,397 | 40,924 | +15,527 | 0.05 | 0.06 | +0.01 | buy |
| Pier Capital, LLC | 327,548 | 337,701 | +10,153 | 1.08 | 0.91 | -0.17 | buy |
| FDx Advisors, Inc. | 11,693 | 20,067 | +8,374 | 0.02 | 0.06 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 10,142 | 18,380 | +8,238 | 0.02 | 0.03 | +0.01 | buy |
| Bellevue Group AG | 1,051,696 | 1,059,171 | +7,475 | 0.37 | 0.32 | -0.05 | buy |
| Pearl River Capital, LLC | 9,935 | 14,503 | +4,568 | 0.04 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,508 | 38,024 | +2,484 | 0.00 | 0.00 | 0.00 | sell |
| Park Place Capital Corp | 1,157 | 2,492 | +1,335 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 63,191 | 62,542 | +649 | 0.02 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 13,246 | 13,601 | +355 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 3,239 | 3,371 | +132 | 0.02 | 0.01 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 17,694 | 17,129 | -565 | 0.05 | 0.04 | -0.01 | sell |
| Bell Bank | 27,758 | 24,812 | -2,946 | 0.06 | 0.04 | -0.02 | sell |
| Gotham Asset Management, LLC | 69,992 | 64,837 | -5,155 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 115,290 | 100,710 | -14,580 | 0.01 | 0.01 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 34,275 | 17,137 | -17,138 | 0.15 | 0.06 | -0.09 | sell |
| PDT Partners, LLC | 94,401 | 58,096 | -36,305 | 0.24 | 0.11 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 356,400 | 292,400 | -64,000 | 0.08 | 0.05 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 219,488 | 132,364 | -87,124 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 132,158 | 45,000 | -87,158 | 1.22 | 0.25 | -0.98 | sell |
| Senator Investment Group LP | 1,000,000 | 800,000 | -200,000 | 0.99 | 0.71 | -0.27 | sell |
| Rhenman & Partners Asset Management AB | 460,000 | 114,000 | -346,000 | 1.06 | 0.21 | -0.85 | sell |
| Avidity Partners Management LP | 1,287,000 | 764,200 | -522,800 | 1.13 | 0.53 | -0.60 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 812,355 | 172,141 | -640,214 | 0.99 | 0.18 | -0.82 | sell |
| EMERALD ADVISERS, LLC | 983,506 | 321,325 | -662,181 | 0.97 | 0.25 | -0.72 | sell |