| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,631,544 | 2,935,003 | +1,303,459 | 0.41 | 0.96 | +0.55 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 793,488 | 1,290,967 | +497,479 | 0.10 | 0.19 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 1,122,915 | 1,290,590 | +167,675 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,671,231 | 2,577,742 | +93,489 | 0.04 | 0.05 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 110,519 | 198,326 | +87,807 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 780,534 | 701,354 | +79,180 | 0.05 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 125,341 | 184,322 | +58,981 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 42,643 | 11,143 | +31,500 | 0.04 | 0.01 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 354,904 | 376,355 | +21,451 | 0.22 | 0.31 | +0.09 | buy |
| JB Capital LLC | 16,252 | 24,063 | +7,811 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 15,070 | 20,150 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 19,849 | 15,270 | +4,579 | 0.02 | 0.02 | 0.00 | sell |
| Capital International Sarl | 53,136 | 56,242 | +3,106 | 0.05 | 0.06 | +0.01 | buy |
| Capital International, Inc./CA/ | 26,693 | 29,213 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,974 | 35,303 | +2,329 | 0.15 | 0.20 | +0.05 | buy |
| Diversified Trust Co | 10,009 | 10,573 | +564 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 100 | 561 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,293 | 28,573 | +280 | 0.00 | 0.00 | 0.00 | buy |
| Pacific Capital Partners Ltd | 15,005 | 15,282 | +277 | 0.19 | 0.34 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 255,072 | 255,251 | +179 | 0.04 | 0.05 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 500 | 369 | +131 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 17,150 | 17,076 | +74 | 0.02 | 0.02 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 145,840 | 145,909 | +69 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 262,756 | 262,643 | -113 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 316,186 | 315,502 | -684 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 56,989 | 55,912 | -1,077 | 0.07 | 0.08 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 107,376 | 104,430 | -2,946 | 0.14 | 0.18 | +0.04 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 41,961 | 37,930 | -4,031 | 0.04 | 0.05 | +0.01 | sell |
| Bridgewater Associates, LP | 77,559 | 68,384 | -9,175 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 325,689 | 302,779 | -22,910 | 0.04 | 0.05 | +0.01 | sell |
| Stephens Investment Management Group LLC | 989,095 | 962,272 | -26,823 | 0.34 | 0.42 | +0.08 | sell |
| Invenomic Capital Management LP | 272,444 | 241,006 | -31,438 | 0.24 | 0.38 | +0.14 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,710 | 21,232 | -37,478 | 0.10 | 0.09 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,615,879 | 1,529,832 | -86,047 | 0.22 | 0.27 | +0.05 | sell |
| Bellevue Group AG | 2,142,769 | 1,992,317 | -150,452 | 0.72 | 0.90 | +0.18 | sell |
| Capital World Investors | 6,545,338 | 6,384,111 | -161,227 | 0.03 | 0.03 | +0.01 | sell |
| EMINENCE CAPITAL, LP | 5,490,017 | 5,170,451 | -319,566 | 2.25 | 2.30 | +0.04 | sell |
| Chicago Capital, LLC | 904,410 | 476,937 | -427,473 | 0.88 | 0.51 | -0.37 | sell |
| Paradice Investment Management LLC | 1,520,065 | 1,081,886 | -438,179 | 2.71 | 4.02 | +1.31 | sell |
| Capital International Investors | 1,794,187 | 1,083,561 | -710,626 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,564,542 | 734,627 | -829,915 | 0.50 | 0.33 | -0.17 | sell |
| First Light Asset Management, LLC | 1,440,966 | 360,243 | -1,080,723 | 2.84 | 0.86 | -1.99 | sell |