| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 530,730 | 778,775 | +248,045 | 0.58 | 0.79 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,231,086 | 1,462,293 | +231,207 | 0.59 | 0.65 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 64,787 | 136,686 | +71,899 | 0.47 | 0.97 | +0.49 | buy |
| Covalis Capital LLP | 33,522 | 94,355 | +60,833 | 0.55 | 1.09 | +0.54 | buy |
| Ceredex Value Advisors LLC | 139,200 | 186,550 | +47,350 | 0.17 | 0.21 | +0.04 | buy |
| Kopion Asset Management, LLC | 53,035 | 80,083 | +27,048 | 3.41 | 4.65 | +1.24 | buy |
| First Eagle Investment Management, LLC | 95,157 | 120,196 | +25,039 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 59,000 | 73,300 | +14,300 | 0.55 | 0.51 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,783 | 35,521 | +13,738 | 0.04 | 0.06 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 309,850 | 323,058 | +13,208 | 0.66 | 0.63 | -0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 380,857 | 387,877 | +7,020 | 1.86 | 1.68 | -0.18 | buy |
| Peregrine Asset Advisers, Inc. | 9,976 | 13,879 | +3,903 | 0.58 | 0.47 | -0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 132,789 | 135,731 | +2,942 | 0.49 | 0.46 | -0.02 | buy |
| ELCO Management Co., LLC | 73,593 | 76,150 | +2,557 | 4.05 | 3.58 | -0.47 | buy |
| Calamos Advisors LLC | 5,705 | 8,038 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 8,000 | 10,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 43,980 | 45,657 | +1,677 | 0.02 | 0.02 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 53,035 | 53,677 | +642 | 0.40 | 0.36 | -0.03 | buy |
| Inspire Investing, LLC | 4,127 | 4,706 | +579 | 0.04 | 0.04 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 23,790 | 24,290 | +500 | 0.12 | 0.11 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 305 | 641 | +336 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 61,929 | 62,206 | +277 | 0.20 | 0.18 | -0.02 | buy |
| GRANDFIELD & DODD, LLC | 316,049 | 316,314 | +265 | 1.68 | 1.51 | -0.17 | buy |
| Crestwood Advisors Group, LLC | 9,500 | 9,750 | +250 | 0.02 | 0.02 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,978 | 6,168 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 9,042 | 9,219 | +177 | 0.22 | 0.22 | +0.00 | buy |
| Utah Retirement Systems | 4,500 | 4,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 79 | 166 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 79 | 137 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Rede Wealth, LLC | 3,385 | 3,387 | +2 | 0.12 | 0.11 | -0.01 | buy |
| Crewe Advisors LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 60,034 | 60,015 | -19 | 0.02 | 0.02 | -0.00 | sell |
| CHELSEA COUNSEL CO | 42,670 | 42,650 | -20 | 1.60 | 1.43 | -0.17 | sell |
| HighMark Wealth Management LLC | 72 | 49 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 39,437 | 39,413 | -24 | 0.97 | 0.91 | -0.06 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,267 | 8,222 | -45 | 0.09 | 0.08 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 4,350 | 4,300 | -50 | 0.04 | 0.03 | -0.00 | sell |
| Front Row Advisors LLC | 442 | 377 | -65 | 0.02 | 0.01 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 8,131 | 8,062 | -69 | 0.49 | 0.44 | -0.04 | sell |
| Addison Advisors LLC | 800 | 710 | -90 | 0.03 | 0.02 | -0.01 | sell |
| Athena Investment Management | 3,331 | 3,241 | -90 | 0.17 | 0.15 | -0.02 | sell |
| Malaga Cove Capital, LLC | 15,020 | 14,918 | -102 | 0.53 | 0.45 | -0.08 | sell |
| Procyon Advisors, LLC | 4,990 | 4,871 | -119 | 0.05 | 0.03 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 513 | 363 | -150 | 0.01 | 0.01 | -0.01 | sell |
| ARK Investment Management LLC | 2,673 | 2,520 | -153 | 0.00 | 0.00 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 104,911 | 104,713 | -198 | 1.63 | 1.50 | -0.13 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,672 | 3,452 | -220 | 0.02 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 4,240 | 3,980 | -260 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,234 | 3,924 | -310 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,516 | 7,154 | -362 | 0.01 | 0.01 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 4,139 | 3,657 | -482 | 0.06 | 0.04 | -0.01 | sell |
| Compass Wealth Management LLC | 17,817 | 17,317 | -500 | 0.41 | 0.35 | -0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 216,948 | 216,296 | -652 | 0.35 | 0.32 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 21,458 | 20,786 | -672 | 0.05 | 0.05 | -0.01 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 182,949 | 182,191 | -758 | 5.09 | 4.73 | -0.37 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 42,309 | 41,359 | -950 | 0.79 | 0.72 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 180,306 | 179,198 | -1,108 | 0.14 | 0.14 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 29,442 | 28,117 | -1,325 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,700 | 13,100 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Concentric Capital Strategies, LP | 50,628 | 48,764 | -1,864 | 0.83 | 0.36 | -0.47 | sell |
| Freemont Management S.A. | 16,500 | 14,100 | -2,400 | 0.16 | 0.15 | -0.01 | sell |
| FDx Advisors, Inc. | 6,685 | 4,042 | -2,643 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 36,361 | 33,571 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 108,729 | 105,465 | -3,264 | 0.04 | 0.03 | -0.00 | sell |
| Pier Capital, LLC | 211,701 | 208,121 | -3,580 | 2.31 | 2.19 | -0.12 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | 19,100 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 61,218 | 55,682 | -5,536 | 0.31 | 0.32 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 17,030 | 11,410 | -5,620 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 237,391 | 228,386 | -9,005 | 0.31 | 0.28 | -0.04 | sell |
| Beverly Hills Private Wealth, LLC | 17,901 | 8,861 | -9,040 | 0.20 | 0.17 | -0.03 | sell |
| Leeward Investments, LLC - MA | 362,118 | 348,016 | -14,102 | 1.29 | 1.16 | -0.13 | sell |
| LOOMIS SAYLES & CO L P | 1,291,899 | 1,277,024 | -14,875 | 0.16 | 0.14 | -0.02 | sell |
| COOKSON PEIRCE & CO INC | 19,480 | 3,222 | -16,258 | 0.09 | 0.01 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 211,110 | 186,850 | -24,260 | 0.05 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 895,679 | 862,444 | -33,235 | 0.65 | 0.56 | -0.08 | sell |
| INGALLS & SNYDER LLC | 443,773 | 402,274 | -41,499 | 1.63 | 1.27 | -0.36 | sell |
| Channing Capital Management, LLC | 1,074,710 | 1,026,176 | -48,534 | 2.51 | 2.20 | -0.31 | sell |
| Jackson Square Partners, LLC | 1,167,364 | 1,080,831 | -86,533 | 2.59 | 2.35 | -0.24 | sell |
| WESTWOOD HOLDINGS GROUP INC | 189,575 | 92,138 | -97,437 | 0.13 | 0.06 | -0.07 | sell |
| Willis Investment Counsel | 116,568 | 15,188 | -101,380 | 0.58 | 0.07 | -0.50 | sell |
| JENNISON ASSOCIATES LLC | 1,223,089 | 1,119,394 | -103,695 | 0.08 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 272,797 | 20,197 | -252,600 | 0.13 | 0.01 | -0.12 | sell |
| Boston Partners | 2,681,653 | 2,307,632 | -374,021 | 0.27 | 0.21 | -0.07 | sell |