| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 1,038,150 | 1,135,410 | +97,260 | 0.32 | 0.35 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 253,528 | 303,564 | +50,036 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 259,080 | 298,860 | +39,780 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,076 | 34,283 | +14,207 | 0.05 | 0.10 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 369,203 | 375,369 | +6,166 | 0.43 | 0.43 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 429,652 | 431,632 | +1,980 | 0.92 | 0.88 | -0.04 | buy |
| Van Hulzen Asset Management, LLC | 37,720 | 39,670 | +1,950 | 0.06 | 0.06 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 86,269 | 87,217 | +948 | 0.35 | 0.34 | -0.00 | buy |
| Silicon Valley Capital Partners | 388 | 389 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 11,357 | 11,223 | -134 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 67,744 | 67,604 | -140 | 0.03 | 0.03 | +0.00 | sell |
| BARD ASSOCIATES INC | 76,812 | 76,437 | -375 | 0.63 | 0.61 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,660 | 1,053 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 4,475 | 1,872 | -2,603 | 0.07 | 0.02 | -0.05 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 57,895 | 50,000 | -7,895 | 0.03 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 192,226 | 183,320 | -8,906 | 0.06 | 0.05 | -0.00 | sell |
| Ausbil Investment Management Ltd | 38,564 | 23,854 | -14,710 | 0.47 | 0.27 | -0.20 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,337,068 | 3,315,946 | -21,122 | 1.39 | 1.31 | -0.07 | sell |
| WINTON GROUP Ltd | 65,685 | 43,760 | -21,925 | 0.11 | 0.07 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,540,478 | 1,510,375 | -30,103 | 0.10 | 0.09 | -0.01 | sell |
| Granite Investment Partners, LLC | 938,620 | 900,811 | -37,809 | 0.77 | 0.74 | -0.04 | sell |
| Nicholas Investment Partners, LP | 53,126 | 10,787 | -42,339 | 0.08 | 0.03 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 1,569,413 | 1,521,253 | -48,160 | 0.05 | 0.05 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 623,859 | 550,666 | -73,193 | 0.07 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 795,722 | 674,593 | -121,129 | 0.02 | 0.01 | -0.00 | sell |