| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,450,175 | 913,541 | +536,634 | 0.03 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,343,111 | 1,799,814 | +456,703 | 0.49 | 0.65 | +0.16 | buy |
| Park West Asset Management LLC | 670,721 | 1,070,000 | +399,279 | 1.98 | 3.25 | +1.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,053,953 | 1,434,656 | +380,703 | 0.04 | 0.07 | 0.00 | buy |
| First Light Asset Management, LLC | 708,482 | 1,025,307 | +316,825 | 2.50 | 3.62 | +1.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,135,180 | 824,713 | +310,467 | 0.12 | 0.09 | 0.00 | sell |
| Bellevue Group AG | 1,543,267 | 1,850,891 | +307,624 | 1.01 | 1.27 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,370 | 587,247 | +183,877 | 0.02 | 0.02 | +0.01 | buy |
| Chicago Capital, LLC | 821,062 | 1,003,147 | +182,085 | 0.98 | 1.18 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 282,000 | 448,050 | +166,050 | 0.70 | 0.97 | +0.28 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 369,000 | 530,000 | +161,000 | 2.30 | 3.30 | +1.00 | buy |
| Stephens Investment Management Group LLC | 1,136,219 | 1,274,482 | +138,263 | 0.64 | 0.74 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 159,604 | +94,604 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 121,298 | 215,615 | +94,317 | 2.19 | 3.72 | +1.53 | buy |
| Paradice Investment Management LLC | 821,993 | 903,441 | +81,448 | 5.86 | 6.67 | +0.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,093 | 370,322 | +77,771 | 0.01 | 0.01 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 914,370 | 982,682 | +68,312 | 3.06 | 3.38 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 205,410 | 272,097 | +66,687 | 0.03 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 118,553 | 58,863 | +59,690 | 0.05 | 0.03 | 0.00 | sell |
| Capital International Investors | 606,469 | 638,228 | +31,759 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,921 | 68,110 | +30,189 | 0.13 | 0.23 | +0.10 | buy |
| LMR Partners LLP | 10,081 | 33,824 | +23,743 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 121,335 | 135,100 | +13,765 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 12,336 | 25,635 | +13,299 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,163 | 18,336 | +11,173 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 32,841 | 22,478 | +10,363 | 0.06 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,193 | 59,092 | +9,899 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 21,760 | 31,145 | +9,385 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 45,263 | 37,113 | +8,150 | 0.06 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 15,727 | 22,164 | +6,437 | 0.00 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,376 | 33,663 | +3,713 | 0.02 | 0.01 | 0.00 | sell |
| FORMULA GROWTH LTD | 124,646 | 128,125 | +3,479 | 1.82 | 1.87 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,020 | 11,950 | +2,930 | 0.02 | 0.03 | +0.01 | buy |
| JB Capital LLC | 31,470 | 33,729 | +2,259 | 0.08 | 0.08 | +0.00 | buy |
| MN Wealth Advisors, LLC | 14,723 | 16,848 | +2,125 | 0.34 | 0.41 | +0.06 | buy |
| RiverPark Advisors, LLC | 11,130 | 12,902 | +1,772 | 0.37 | 0.45 | +0.08 | buy |
| Advisors Asset Management, Inc. | 8,675 | 10,200 | +1,525 | 0.01 | 0.01 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,241 | 13,554 | +1,313 | 0.04 | 0.06 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,450 | 6,212 | +762 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,922 | 37,358 | +564 | 0.02 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 15,849 | 15,531 | +318 | 0.02 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 6,683 | 6,953 | +270 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,936 | 6,672 | +264 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 22,060 | 22,227 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 26 | 68 | +42 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,432 | 9,408 | +24 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 222,386 | 222,266 | -120 | 0.01 | 0.01 | +0.00 | sell |
| Front Row Advisors LLC | 288 | 100 | -188 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 135,622 | 135,392 | -230 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 6,962 | 6,716 | -246 | 0.05 | 0.04 | -0.01 | sell |
| STEPHENS INC /AR/ | 7,951 | 7,652 | -299 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 33,580 | 32,610 | -970 | 0.06 | 0.06 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,531 | 2,522 | -1,009 | 0.01 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 7,869 | 6,854 | -1,015 | 0.05 | 0.04 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 93,293 | 92,258 | -1,035 | 0.23 | 0.21 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 72,256 | 71,068 | -1,188 | 0.08 | 0.07 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,115 | 5,759 | -1,356 | 0.05 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 182,224 | 180,861 | -1,363 | 0.07 | 0.07 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 269,765 | 268,218 | -1,547 | 0.07 | 0.08 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,142 | 12,041 | -2,101 | 0.02 | 0.03 | +0.01 | sell |
| AVIVA PLC | 10,961 | 8,361 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,200 | 100 | -3,100 | 0.08 | 0.00 | -0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,055 | 4,816 | -3,239 | 0.06 | 0.03 | -0.03 | sell |
| Bank Pictet & Cie (Europe) AG | 10,416 | 5,772 | -4,644 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 10,052 | 5,005 | -5,047 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 130,721 | 120,306 | -10,415 | 0.07 | 0.05 | -0.02 | sell |
| Cinctive Capital Management LP | 37,105 | 23,723 | -13,382 | 0.08 | 0.06 | -0.02 | sell |
| Legato Capital Management LLC | 28,870 | 13,805 | -15,065 | 0.16 | 0.07 | -0.08 | sell |
| Informed Momentum Co LLC | 79,633 | 60,804 | -18,829 | 0.52 | 0.39 | -0.14 | sell |
| Lisanti Capital Growth, LLC | 158,260 | 114,925 | -43,335 | 1.53 | 1.23 | -0.30 | sell |
| BANQUE PICTET & CIE SA | 162,272 | 95,334 | -66,938 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 384,507 | 267,457 | -117,050 | 0.02 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,504,851 | 2,386,689 | -118,162 | 1.20 | 1.30 | +0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,028,633 | 872,974 | -155,659 | 0.52 | 0.44 | -0.08 | sell |
| Champlain Investment Partners, LLC | 1,629,527 | 1,469,161 | -160,366 | 0.40 | 0.38 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 914,455 | 739,096 | -175,359 | 0.74 | 0.67 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 955,244 | 777,590 | -177,654 | 0.37 | 0.28 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 1,969,626 | 1,782,003 | -187,623 | 0.05 | 0.05 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,174,107 | 1,979,119 | -194,988 | 0.43 | 0.41 | -0.02 | sell |
| Capital World Investors | 3,665,300 | 3,265,300 | -400,000 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,480,774 | 870,840 | -609,934 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,244,140 | 574,676 | -669,464 | 0.21 | 0.09 | -0.11 | sell |