| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 147,995 | 798,641 | +650,646 | 0.04 | 0.19 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 741,651 | 1,241,671 | +500,020 | 0.04 | 0.07 | +0.03 | buy |
| Champlain Investment Partners, LLC | 2,697,600 | 3,167,670 | +470,070 | 0.34 | 0.42 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 401,250 | 759,251 | +358,001 | 0.13 | 0.23 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 2,643,245 | 2,997,783 | +354,538 | 0.66 | 0.77 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,900 | 420,800 | +69,100 | 0.02 | 0.02 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,902 | 62,686 | +53,784 | 0.03 | 0.10 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 323,926 | 373,213 | +49,287 | 0.13 | 0.14 | +0.01 | buy |
| PROFUND ADVISORS LLC | 48,320 | 21,081 | +27,239 | 0.04 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 862,583 | 888,797 | +26,214 | 0.03 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 915,750 | 934,994 | +19,244 | 0.77 | 0.84 | +0.07 | buy |
| ALGERT GLOBAL LLC | 50,702 | 39,461 | +11,241 | 0.04 | 0.03 | 0.00 | sell |
| BAMCO INC /NY/ | 1,115,806 | 1,125,806 | +10,000 | 0.07 | 0.07 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,395,618 | 1,405,301 | +9,683 | 0.27 | 0.28 | +0.01 | buy |
| BESSEMER GROUP INC | 35,750 | 43,126 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 882,467 | 889,807 | +7,340 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 618,317 | 625,536 | +7,219 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,601 | 30,105 | +6,504 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 15,357 | 20,580 | +5,223 | 0.06 | 0.06 | 0.00 | buy |
| Diversified Trust Co | 22,860 | 28,060 | +5,200 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,557 | 7,018 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 16,226 | 17,910 | +1,684 | 0.10 | 0.11 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 280,773 | 282,248 | +1,475 | 1.74 | 1.51 | -0.23 | buy |
| Inspire Investing, LLC | 16,122 | 16,462 | +340 | 0.04 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 19,603 | 19,670 | +67 | 0.01 | 0.01 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 147,991 | 147,879 | -112 | 0.28 | 0.27 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 326 | 212 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 182 | 24 | -158 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,400 | 1,200 | -200 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 139,977 | 139,690 | -287 | 0.03 | 0.03 | +0.00 | sell |
| Granahan Investment Management, LLC | 342,264 | 340,147 | -2,117 | 0.27 | 0.29 | +0.03 | sell |
| Advantage Alpha Capital Partners LP | 50,534 | 45,729 | -4,805 | 0.21 | 0.22 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 14,447 | 8,983 | -5,464 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 10,188 | 4,245 | -5,943 | 0.20 | 0.13 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 272,176 | 262,868 | -9,308 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 411,540 | 401,084 | -10,456 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 257,388 | 243,878 | -13,510 | 0.98 | 0.92 | -0.07 | sell |
| Artisan Partners Limited Partnership | 3,079,863 | 3,063,709 | -16,154 | 0.10 | 0.10 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 115,980 | 98,830 | -17,150 | 2.14 | 2.02 | -0.12 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 671,700 | 654,100 | -17,600 | 1.08 | 0.87 | -0.21 | sell |
| Parkman Healthcare Partners LLC | 254,092 | 209,475 | -44,617 | 0.69 | 0.61 | -0.08 | sell |
| Vestmark Advisory Solutions, Inc. | 200,202 | 148,745 | -51,457 | 0.19 | 0.13 | -0.06 | sell |
| AMI ASSET MANAGEMENT CORP | 203,723 | 86,396 | -117,327 | 0.23 | 0.10 | -0.13 | sell |
| Nikko Asset Management Americas, Inc. | 3,347,436 | 3,181,592 | -165,844 | 0.73 | 0.80 | +0.06 | sell |
| Rafferty Asset Management, LLC | 308,559 | 110,104 | -198,455 | 0.03 | 0.01 | -0.02 | sell |
| ARK Investment Management LLC | 7,042,783 | 6,809,297 | -233,486 | 1.08 | 1.31 | +0.23 | sell |