| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1,521,154 | 2,499,638 | +978,484 | 0.32 | 0.60 | +0.28 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 231,708 | 594,626 | +362,918 | 0.56 | 1.68 | +1.12 | buy |
| TWINBEECH CAPITAL LP | 4,339 | 252,625 | +248,286 | 0.00 | 0.28 | +0.27 | buy |
| Hood River Capital Management LLC | 1,740,030 | 1,961,814 | +221,784 | 3.12 | 3.68 | +0.57 | buy |
| AXIOM INVESTORS LLC /DE | 95,678 | 259,550 | +163,872 | 0.08 | 0.17 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 608,991 | 772,842 | +163,851 | 0.44 | 0.64 | +0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,175 | 197,184 | +136,009 | 0.04 | 0.26 | +0.22 | buy |
| Polar Capital Holdings Plc | 1,414,394 | 1,511,521 | +97,127 | 0.59 | 0.64 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 164,830 | 227,710 | +62,880 | 0.03 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 39,619 | 93,497 | +53,878 | 0.20 | 0.41 | +0.21 | buy |
| Informed Momentum Co LLC | 20,310 | 70,088 | +49,778 | 0.22 | 0.85 | +0.63 | buy |
| WESTWOOD HOLDINGS GROUP INC | 181,799 | 220,067 | +38,268 | 0.09 | 0.13 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 17,000 | 24,000 | +7,000 | 0.27 | 0.32 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,132 | 32,007 | +6,875 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 29,202 | 34,331 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 16,030 | 19,961 | +3,931 | 0.15 | 0.20 | +0.05 | buy |
| JB Capital LLC | 22,991 | 24,040 | +1,049 | 0.11 | 0.12 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 21,582 | 22,609 | +1,027 | 0.27 | 0.29 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 6,135 | 6,996 | +861 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,655 | 9,436 | +781 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,606 | 13,290 | +684 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 20,906 | 21,549 | +643 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 17,155 | 17,785 | +630 | 0.03 | 0.04 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,151 | 5,513 | +362 | 0.13 | 0.14 | +0.02 | buy |
| West Tower Group, LLC | 142 | 418 | +276 | 0.00 | 0.06 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,459 | 4,632 | +173 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 3,989 | 4,083 | +94 | 0.16 | 0.14 | -0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,400 | 8,459 | +59 | 0.13 | 0.14 | +0.01 | buy |
| Kelly Financial Services LLC | 17 | 16 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TFO Wealth Partners, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 4,341 | 4,270 | -71 | 0.04 | 0.05 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,557 | 6,457 | -100 | 0.02 | 0.03 | +0.00 | sell |
| Stephens Investment Management Group LLC | 164,794 | 164,689 | -105 | 0.15 | 0.16 | +0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 5,028 | 4,916 | -112 | 0.01 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 6,554 | 6,356 | -198 | 0.05 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 8,962 | 8,655 | -307 | 0.00 | 0.01 | +0.00 | sell |
| ARGA Investment Management, LP | 9,489 | 9,134 | -355 | 0.02 | 0.02 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,676 | 1,250 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 6,550 | 6,100 | -450 | 0.02 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,330 | 4,636 | -694 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 9,670 | 8,624 | -1,046 | 0.28 | 0.27 | -0.02 | sell |
| AVIVA PLC | 10,915 | 9,097 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 5,563 | 3,328 | -2,235 | 0.36 | 0.25 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 596,173 | 592,862 | -3,311 | 0.25 | 0.29 | +0.03 | sell |
| FIRST HAWAIIAN BANK | 14,808 | 10,198 | -4,610 | 0.03 | 0.02 | -0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 16,516 | 11,137 | -5,379 | 0.45 | 0.35 | -0.11 | sell |
| EMERALD ADVISERS, LLC | 364,279 | 358,693 | -5,586 | 0.98 | 1.05 | +0.06 | sell |
| Bleakley Financial Group, LLC | 18,678 | 10,768 | -7,910 | 0.04 | 0.02 | -0.01 | sell |
| Shay Capital LLC | 15,000 | 5,000 | -10,000 | 0.12 | 0.07 | -0.05 | sell |
| Artisan Partners Limited Partnership | 280,888 | 269,818 | -11,070 | 0.03 | 0.03 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 94,030 | 82,251 | -11,779 | 0.09 | 0.08 | -0.01 | sell |
| Penn Capital Management Company, LLC | 268,561 | 254,669 | -13,892 | 1.54 | 1.60 | +0.06 | sell |
| Virtue Capital Management, LLC | 16,383 | 0 | -16,383 | 0.17 | 0.13 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 82,091 | 65,466 | -16,625 | 0.29 | 0.26 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 67,036 | 48,815 | -18,221 | 0.71 | 0.60 | -0.11 | sell |
| Harvest Investment Services, LLC | 30,611 | 7,302 | -23,309 | 1.10 | 0.23 | -0.87 | sell |
| Concentric Capital Strategies, LP | 76,138 | 45,227 | -30,911 | 0.48 | 0.40 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 166,163 | 134,963 | -31,200 | 0.01 | 0.01 | -0.00 | sell |
| Crestline Management, LP | 127,027 | 94,364 | -32,663 | 0.83 | 0.55 | -0.28 | sell |
| Epoch Investment Partners, Inc. | 173,087 | 135,287 | -37,800 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 209,661 | 170,608 | -39,053 | 0.12 | 0.11 | -0.01 | sell |
| Swedbank AB | 800,000 | 750,000 | -50,000 | 0.08 | 0.08 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 168,760 | 110,540 | -58,220 | 0.48 | 0.33 | -0.15 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 200,100 | 130,100 | -70,000 | 16.02 | 11.45 | -4.57 | sell |
| FRED ALGER MANAGEMENT, LLC | 805,631 | 722,959 | -82,672 | 0.26 | 0.27 | +0.01 | sell |
| Zweig-DiMenna Associates LLC | 125,750 | 34,125 | -91,625 | 0.83 | 0.26 | -0.57 | sell |
| LOOMIS SAYLES & CO L P | 1,424,381 | 1,269,321 | -155,060 | 0.14 | 0.13 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,211,672 | 822,397 | -389,275 | 0.76 | 0.56 | -0.20 | sell |