| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 902,236 | 1,389,538 | +487,302 | 0.17 | 0.32 | +0.15 | buy |
| Crestline Management, LP | 258,331 | 410,113 | +151,782 | 0.57 | 0.72 | +0.15 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 56,150 | 99,259 | +43,109 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 27,275 | 62,508 | +35,233 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 352,403 | 386,527 | +34,124 | 0.03 | 0.05 | +0.02 | buy |
| Stephens Investment Management Group LLC | 156,877 | 190,857 | +33,980 | 0.09 | 0.14 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 69,048 | 88,084 | +19,036 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 59,298 | 75,889 | +16,591 | 0.10 | 0.17 | +0.06 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 22,670 | 39,046 | +16,376 | 0.07 | 0.17 | +0.09 | buy |
| Penn Capital Management Company, LLC | 198,536 | 214,863 | +16,327 | 0.77 | 1.11 | +0.34 | buy |
| PineBridge Investments, L.P. | 30,001 | 42,808 | +12,807 | 0.01 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,673 | 25,204 | +11,531 | 0.04 | 0.08 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 42,147 | 46,479 | +4,332 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,270 | 42,948 | +3,678 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 27,049 | 30,041 | +2,992 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,056 | 12,909 | +2,853 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,336 | 11,998 | +662 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 69 | 709 | +640 | 0.02 | 1.65 | +1.62 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,243 | 68,874 | +631 | 0.16 | 0.20 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,004 | 4,321 | +317 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,679 | 8,925 | +246 | 0.03 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 45,200 | 45,400 | +200 | 0.15 | 0.12 | -0.03 | buy |
| First Pacific Financial | 7 | 75 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 16 | 33 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 16 | 33 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 400 | 411 | +11 | 0.00 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 25 | 10 | -15 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 534 | 508 | -26 | 0.00 | 0.00 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,830 | 6,754 | -76 | 0.04 | 0.05 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 26,498 | 26,398 | -100 | 0.15 | 0.18 | +0.02 | sell |
| BNC WEALTH MANAGEMENT, LLC | 14,268 | 14,068 | -200 | 0.22 | 0.24 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,890 | 23,686 | -204 | 0.02 | 0.03 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,550 | 8,250 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,373 | 8,056 | -317 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,600 | 25,200 | -400 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,895 | 4,265 | -630 | 0.01 | 0.01 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 1,296 | 296 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Forum Financial Management, LP | 8,018 | 7,017 | -1,001 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 130,806 | 129,587 | -1,219 | 0.02 | 0.03 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 47,059 | 45,712 | -1,347 | 0.36 | 0.45 | +0.09 | sell |
| BAILARD, INC. | 33,249 | 31,291 | -1,958 | 0.04 | 0.04 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 37,486 | 34,526 | -2,960 | 0.06 | 0.07 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,298 | 1,102 | -3,196 | 0.01 | 0.00 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 68,400 | 64,000 | -4,400 | 1.11 | 1.36 | +0.25 | sell |
| Holocene Advisors, LP | 14,402 | 9,532 | -4,870 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 9,577 | 4,535 | -5,042 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 15,904 | 10,748 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 44,588 | 35,955 | -8,633 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,492 | 14,392 | -10,100 | 0.23 | 0.14 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 94,500 | 82,500 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 30,408 | 15,187 | -15,221 | 0.15 | 0.09 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 561,414 | 543,829 | -17,585 | 0.92 | 1.11 | +0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 539,384 | 516,133 | -23,251 | 0.15 | 0.18 | +0.03 | sell |
| Granahan Investment Management, LLC | 106,926 | 82,620 | -24,306 | 0.18 | 0.18 | +0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 145,100 | 120,000 | -25,100 | 6.48 | 5.78 | -0.70 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,897 | 8,126 | -26,771 | 0.29 | 0.08 | -0.21 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 62,599 | 31,156 | -31,443 | 0.50 | 0.43 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 49,196 | 15,520 | -33,676 | 0.22 | 0.13 | -0.09 | sell |
| Jackson Square Partners, LLC | 66,267 | 31,318 | -34,949 | 0.24 | 0.17 | -0.07 | sell |
| Sciencast Management LP | 47,136 | 4,939 | -42,197 | 0.59 | 0.07 | -0.52 | sell |
| Bridgewater Associates, LP | 61,148 | 7,145 | -54,003 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 67,108 | 4,907 | -62,201 | 0.02 | 0.00 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 421,917 | 356,958 | -64,959 | 0.93 | 1.15 | +0.22 | sell |
| Qsemble Capital Management, LP | 74,910 | 4,141 | -70,769 | 0.58 | 0.03 | -0.55 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 184,100 | 73,200 | -110,900 | 0.02 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,429,896 | 1,127,854 | -302,042 | 0.25 | 0.46 | +0.20 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,462,932 | 735,788 | -727,144 | 0.55 | 0.36 | -0.19 | sell |