| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,229,051 | 3,857,741 | +628,690 | 0.39 | 0.51 | +0.11 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,054,267 | 1,332,429 | +278,162 | 2.09 | 2.62 | +0.53 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 658,723 | 908,550 | +249,827 | 0.50 | 0.68 | +0.18 | buy |
| Bridgewater Associates, LP | 162,908 | 368,920 | +206,012 | 0.03 | 0.07 | +0.04 | buy |
| Boston Trust Walden Corp | 1,122,773 | 1,310,606 | +187,833 | 0.34 | 0.44 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 449,666 | 636,586 | +186,920 | 0.62 | 0.53 | -0.10 | buy |
| Ruffer LLP | 113,055 | 211,477 | +98,422 | 0.17 | 0.33 | +0.16 | buy |
| Holocene Advisors, LP | 18,544 | 101,756 | +83,212 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,101,860 | 1,178,107 | +76,247 | 0.56 | 0.55 | -0.00 | buy |
| Crestwood Capital Management, L.P. | 43,802 | 82,898 | +39,096 | 1.11 | 2.38 | +1.27 | buy |
| Kerrisdale Advisers, LLC | 23,935 | 42,205 | +18,270 | 0.34 | 0.46 | +0.13 | buy |
| APG Asset Management N.V. | 192,086 | 201,611 | +9,525 | 0.02 | 0.02 | -0.00 | buy |
| Slow Capital, Inc. | 108,193 | 115,946 | +7,753 | 0.52 | 0.59 | +0.07 | buy |
| South Dakota Investment Council | 58,918 | 65,718 | +6,800 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,601 | 25,341 | +5,740 | 0.13 | 0.18 | +0.06 | buy |
| Curi Capital, LLC | 118,210 | 123,551 | +5,341 | 0.08 | 0.08 | +0.01 | buy |
| Johnson Financial Group, Inc. | 10,662 | 14,990 | +4,328 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 9,573 | 13,805 | +4,232 | 0.01 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 17,852 | 21,079 | +3,227 | 0.06 | 0.08 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 13,125 | 15,764 | +2,639 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,293 | 8,615 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 1,827 | 2,739 | +912 | 0.06 | 0.07 | +0.01 | buy |
| First National Advisers, LLC | 9,608 | 10,120 | +512 | 0.05 | 0.06 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 8,577 | 8,789 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 33,202 | 33,407 | +205 | 0.02 | 0.02 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 89 | 166 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 61 | 81 | +20 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 38 | 51 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 20,222 | 20,234 | +12 | 0.04 | 0.04 | +0.00 | buy |
| Avior Wealth Management, LLC | 9,521 | 9,517 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Quaker Wealth Management, LLC | 41 | 31 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,645 | 8,567 | -78 | 0.03 | 0.03 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,007 | 6,833 | -174 | 0.02 | 0.03 | +0.00 | sell |
| Marquette Asset Management, LLC | 409 | 185 | -224 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,971 | 21,729 | -242 | 0.03 | 0.03 | +0.00 | sell |
| TT International Asset Management LTD | 27,553 | 27,209 | -344 | 0.11 | 0.15 | +0.04 | sell |
| Fifth Third Wealth Advisors LLC | 9,042 | 8,685 | -357 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,817 | 66,281 | -536 | 0.04 | 0.03 | -0.00 | sell |
| Cooper Financial Group | 14,145 | 13,175 | -970 | 0.05 | 0.05 | -0.00 | sell |
| 1492 Capital Management LLC | 67,488 | 66,331 | -1,157 | 0.95 | 0.86 | -0.09 | sell |
| Summit Creek Advisors LLC | 5,904 | 4,722 | -1,182 | 0.04 | 0.07 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 1,249,943 | 1,248,040 | -1,903 | 100.00 | 100.00 | 0.00 | sell |
| L. Roy Papp & Associates, LLP | 34,375 | 32,046 | -2,329 | 0.15 | 0.15 | +0.00 | sell |
| Pier Capital, LLC | 23,016 | 20,608 | -2,408 | 0.14 | 0.12 | -0.02 | sell |
| DRW Securities, LLC | 10,540 | 7,886 | -2,654 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 23,198 | 20,465 | -2,733 | 0.31 | 0.29 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,800 | 68,900 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 73,010 | 68,760 | -4,250 | 0.05 | 0.06 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 56,043 | 49,488 | -6,555 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,578,324 | 1,565,374 | -12,950 | 0.08 | 0.08 | +0.00 | sell |
| Van Berkom & Associates Inc. | 35,062 | 21,655 | -13,407 | 0.04 | 0.03 | -0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 439,026 | 417,440 | -21,586 | 0.70 | 0.75 | +0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 111,060 | 86,946 | -24,114 | 0.03 | 0.03 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 26,196 | 983 | -25,213 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 46,598 | 5,478 | -41,120 | 0.04 | 0.00 | -0.03 | sell |
| Retirement Systems of Alabama | 440,186 | 379,301 | -60,885 | 0.05 | 0.05 | -0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 667,126 | 377,751 | -289,375 | 0.58 | 0.09 | -0.49 | sell |
| Keenan Capital, LLC | 1,647,534 | 1,126,280 | -521,254 | 12.86 | 9.78 | -3.08 | sell |
| BAMCO INC /NY/ | 2,159,694 | 1,569,714 | -589,980 | 0.24 | 0.10 | -0.14 | sell |
| ArrowMark Colorado Holdings LLC | 980,952 | 278,092 | -702,860 | 0.96 | 0.51 | -0.46 | sell |