| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 756,680 | 1,258,416 | +501,736 | 0.08 | 0.17 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,291,720 | 1,454,139 | +162,419 | 0.37 | 0.54 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 404,861 | 261,073 | +143,788 | 0.03 | 0.02 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 57,769 | 106,064 | +48,295 | 0.41 | 0.79 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 623,627 | 578,712 | +44,915 | 0.03 | 0.03 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 590,145 | 632,160 | +42,015 | 0.37 | 100.00 | +99.63 | buy |
| GW&K Investment Management, LLC | 1,243,784 | 1,273,964 | +30,180 | 0.45 | 0.59 | +0.15 | buy |
| Fisher Asset Management, LLC | 146,563 | 170,500 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 50,861 | 59,936 | +9,075 | 0.03 | 0.04 | 0.00 | buy |
| CW Advisors, LLC | 174,609 | 182,273 | +7,664 | 0.10 | 0.14 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 35,290 | 42,915 | +7,625 | 0.10 | 0.16 | +0.06 | buy |
| Advisors Asset Management, Inc. | 16,890 | 11,984 | +4,906 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 37,087 | 39,911 | +2,824 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,764 | 10,256 | +2,508 | 0.02 | 0.02 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 523,919 | 525,816 | +1,897 | 1.79 | 2.16 | +0.37 | buy |
| Gibbs Wealth Management | 7,480 | 8,896 | +1,416 | 0.10 | 0.13 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 23,383 | 24,720 | +1,337 | 0.06 | 0.10 | +0.03 | buy |
| Summit Creek Advisors LLC | 350,660 | 351,773 | +1,113 | 2.01 | 2.54 | +0.53 | buy |
| China Universal Asset Management Co., Ltd. | 9,430 | 10,466 | +1,036 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 10,755 | 11,540 | +785 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,850 | 16,367 | +517 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 43,292 | 43,781 | +489 | 0.25 | 0.30 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,174 | 2,357 | +183 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 9,015 | 9,169 | +154 | 0.02 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,513 | 5,606 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,448 | 6,533 | +85 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,986 | 28,052 | +66 | 0.01 | 0.02 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 64,495 | 64,530 | +35 | 0.06 | 0.08 | +0.02 | buy |
| NorthRock Partners, LLC | 5,395 | 5,402 | +7 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 5,572 | 5,444 | -128 | 0.19 | 0.24 | +0.05 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 3,632 | 3,124 | -508 | 0.06 | 0.08 | +0.02 | sell |
| STRS OHIO | 18,800 | 18,200 | -600 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206,656 | 205,828 | -828 | 0.06 | 0.08 | +0.02 | sell |
| SYNOVUS FINANCIAL CORP | 11,576 | 10,672 | -904 | 0.01 | 0.01 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 44,187 | 43,224 | -963 | 0.06 | 0.07 | +0.01 | sell |
| INGALLS & SNYDER LLC | 20,781 | 19,581 | -1,200 | 0.03 | 0.04 | +0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,643 | 10,353 | -1,290 | 0.19 | 0.21 | +0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 29,250 | 27,650 | -1,600 | 1.16 | 1.35 | +0.19 | sell |
| Valeo Financial Advisors, LLC | 9,149 | 7,343 | -1,806 | 0.01 | 0.01 | +0.00 | sell |
| Westover Capital Advisors, LLC | 6,603 | 4,322 | -2,281 | 0.05 | 0.05 | -0.00 | sell |
| Cynosure Group, LLC | 7,923 | 4,986 | -2,937 | 0.05 | 0.04 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,104,386 | 1,099,788 | -4,598 | 0.78 | 1.05 | +0.27 | sell |
| INCEPTIONR LLC | 11,185 | 6,177 | -5,008 | 0.12 | 0.08 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 2,075,730 | 2,069,430 | -6,300 | 1.19 | 1.51 | +0.32 | sell |
| Premier Fund Managers Ltd | 18,088 | 10,705 | -7,383 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 862,664 | 854,902 | -7,762 | 0.05 | 0.06 | +0.01 | sell |
| Legato Capital Management LLC | 13,864 | 5,720 | -8,144 | 0.07 | 0.04 | -0.03 | sell |
| Summit Global Investments | 20,831 | 12,168 | -8,663 | 0.06 | 0.04 | -0.01 | sell |
| WINTON GROUP Ltd | 24,240 | 15,340 | -8,900 | 0.07 | 0.06 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 109,344 | 97,398 | -11,946 | 0.56 | 0.65 | +0.09 | sell |
| Rafferty Asset Management, LLC | 53,714 | 41,688 | -12,026 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 115,334 | 97,326 | -18,008 | 0.07 | 0.07 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,079,048 | 1,057,035 | -22,013 | 0.11 | 0.14 | +0.03 | sell |
| Lisanti Capital Growth, LLC | 52,445 | 25,430 | -27,015 | 0.56 | 0.34 | -0.23 | sell |
| LOOMIS SAYLES & CO L P | 1,040,070 | 1,010,546 | -29,524 | 0.06 | 0.07 | +0.01 | sell |
| Kopp Family Office, LLC | 372,948 | 269,518 | -103,430 | 10.03 | 9.38 | -0.66 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 415,870 | 288,070 | -127,800 | 0.17 | 0.15 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,826,058 | 3,235,731 | -590,327 | 3.48 | 4.12 | +0.64 | sell |