| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 4,247,030 | 4,595,358 | +348,328 | 1.33 | 1.32 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 623,870 | 836,323 | +212,453 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 227,211 | 53,882 | +173,329 | 0.07 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 908,858 | 983,506 | +74,648 | 1.01 | 0.97 | -0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 742,131 | 812,355 | +70,224 | 1.03 | 0.99 | -0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 140,000 | 200,000 | +60,000 | 0.05 | 0.06 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 502,531 | 549,087 | +46,556 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 274,467 | 246,739 | +27,728 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 161,822 | 184,949 | +23,127 | 0.06 | 0.06 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 154,217 | 177,096 | +22,879 | 0.75 | 0.77 | +0.03 | buy |
| Renaissance Capital LLC | 55,356 | 71,299 | +15,943 | 0.68 | 0.81 | +0.13 | buy |
| ALGERT GLOBAL LLC | 13,509 | 25,381 | +11,872 | 0.01 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 59,557 | 69,992 | +10,435 | 0.03 | 0.03 | +0.00 | buy |
| Bell Bank | 18,615 | 27,758 | +9,143 | 0.05 | 0.06 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 65,771 | 73,184 | +7,413 | 0.02 | 0.02 | -0.00 | buy |
| AVENIR CORP | 29,645 | 36,745 | +7,100 | 0.06 | 0.07 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 11,122 | 17,694 | +6,572 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,505,260 | 3,508,357 | +3,097 | 0.06 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,043 | 40,508 | +2,465 | 0.00 | 0.00 | 0.00 | buy |
| WINTON GROUP Ltd | 17,312 | 18,639 | +1,327 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,236 | 3,239 | +1,003 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 19,000 | 20,000 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 63,622 | 63,191 | +431 | 0.02 | 0.02 | 0.00 | sell |
| Colonial Trust Co / SC | 389 | 623 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 369 | 429 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 44,801 | 44,749 | -52 | 0.04 | 0.03 | -0.00 | sell |
| Park Place Capital Corp | 1,867 | 1,157 | -710 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 89,794 | 88,877 | -917 | 0.01 | 0.01 | -0.00 | sell |
| Pearl River Capital, LLC | 11,052 | 9,935 | -1,117 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 153,671 | 152,292 | -1,379 | 0.03 | 0.03 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,150 | 11,168 | -1,982 | 0.03 | 0.03 | -0.00 | sell |
| Pier Capital, LLC | 330,997 | 327,548 | -3,449 | 1.23 | 1.08 | -0.15 | sell |
| Bellevue Group AG | 1,055,178 | 1,051,696 | -3,482 | 0.39 | 0.37 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 4,725,984 | 4,720,165 | -5,819 | 0.08 | 0.07 | -0.01 | sell |
| Senator Investment Group LP | 1,010,000 | 1,000,000 | -10,000 | 1.30 | 0.99 | -0.32 | sell |
| Polar Capital Holdings Plc | 20,742 | 9,838 | -10,904 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 127,116 | 115,290 | -11,826 | 0.02 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 29,964 | 17,400 | -12,564 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 242,060 | 219,488 | -22,572 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 117,750 | 94,401 | -23,349 | 0.34 | 0.24 | -0.10 | sell |
| FORMULA GROWTH LTD | 125,937 | 91,537 | -34,400 | 0.99 | 0.68 | -0.31 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,214 | 223,239 | -66,975 | 0.20 | 0.15 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 434,400 | 356,400 | -78,000 | 0.10 | 0.08 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 370,485 | 218,025 | -152,460 | 0.18 | 0.10 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 935,017 | 720,963 | -214,054 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 272,147 | 33,978 | -238,169 | 0.12 | 0.01 | -0.11 | sell |
| Avidity Partners Management LP | 1,545,100 | 1,287,000 | -258,100 | 1.43 | 1.13 | -0.30 | sell |
| SECTORAL ASSET MANAGEMENT INC | 494,622 | 90,310 | -404,312 | 2.22 | 0.90 | -1.32 | sell |