| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 292,601 | 378,706 | +86,105 | 0.09 | 0.11 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,342 | 30,332 | +21,990 | 0.47 | 0.71 | +0.24 | buy |
| SAMLYN CAPITAL, LLC | 193,185 | 206,826 | +13,641 | 0.29 | 0.31 | +0.02 | buy |
| ARGA Investment Management, LP | 13,739 | 26,915 | +13,176 | 0.04 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,829 | 199,473 | +7,644 | 0.06 | 0.05 | -0.01 | buy |
| North Growth Management Ltd. | 159,000 | 161,000 | +2,000 | 2.15 | 1.92 | -0.22 | buy |
| Legacy Wealth Asset Management, LLC | 2,303 | 2,368 | +65 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 3,234 | 3,209 | -25 | 0.06 | 0.05 | -0.00 | sell |
| Hanson & Doremus Investment Management | 3,784 | 3,508 | -276 | 0.04 | 0.03 | -0.00 | sell |
| Boston Partners | 16,054 | 15,473 | -581 | 0.00 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 4,305 | 3,693 | -612 | 0.06 | 0.05 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 63,710 | 62,671 | -1,039 | 0.17 | 0.15 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 28,470 | 25,641 | -2,829 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 152,141 | 147,501 | -4,640 | 1.30 | 1.13 | -0.17 | sell |
| PFM Health Sciences, LP | 135,081 | 126,669 | -8,412 | 1.08 | 1.02 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 400,769 | 371,484 | -29,285 | 0.25 | 0.23 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,041,148 | 1,008,519 | -32,629 | 0.38 | 0.34 | -0.04 | sell |
| Nantahala Capital Management, LLC | 172,000 | 111,302 | -60,698 | 0.56 | 0.35 | -0.21 | sell |
| MUFG Securities EMEA plc | 149,599 | 49,619 | -99,980 | 0.20 | 0.05 | -0.15 | sell |
| ARES MANAGEMENT LLC | 55,565,000 | 0 | -55,565,000 | 3.51 | 2.68 | -0.83 | sell |