| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,772,219 | 3,367,093 | +1,594,874 | 0.73 | 1.20 | +0.47 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,548,323 | 5,061,146 | +512,823 | 8.04 | 4.76 | -3.28 | buy |
| FIRST TRUST ADVISORS LP | 834,093 | 1,038,735 | +204,642 | 0.02 | 0.02 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 21,504 | 108,180 | +86,676 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 127,999 | 187,248 | +59,249 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,028,926 | 976,098 | +52,828 | 0.02 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,524 | 70,008 | +44,484 | 0.08 | 0.14 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,171,567 | 2,200,443 | +28,876 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,176 | 87,153 | +24,977 | 0.00 | 0.00 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,450 | 15,867 | +8,417 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 172,702 | 178,411 | +5,709 | 0.16 | 0.13 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 272,501 | 276,886 | +4,385 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,544 | 12,499 | +2,955 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | 9,900 | +1,300 | 0.01 | 0.00 | 0.00 | sell |
| Legal Advantage Investments, Inc. | 28,575 | 28,475 | -100 | 0.46 | 0.34 | -0.13 | sell |
| Diversified Trust Co | 17,044 | 16,942 | -102 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Asset Management, LLC | 2,306,149 | 2,304,414 | -1,735 | 7.30 | 5.37 | -1.93 | sell |
| Employees Retirement System of Texas | 19,035 | 17,020 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 21,346 | 19,030 | -2,316 | 0.33 | 0.23 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 202,758 | 197,192 | -5,566 | 0.09 | 0.07 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 61,664 | 55,168 | -6,496 | 0.20 | 0.13 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 251,350 | 237,783 | -13,567 | 0.30 | 0.24 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,165 | 192,091 | -21,074 | 0.04 | 0.03 | -0.01 | sell |
| BRIGHTON JONES LLC | 35,985 | 12,950 | -23,035 | 0.03 | 0.01 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 331,045 | 256,633 | -74,412 | 0.05 | 0.03 | -0.02 | sell |
| Granahan Investment Management, LLC | 866,094 | 686,822 | -179,272 | 1.11 | 0.75 | -0.36 | sell |
| Clearbridge Investments, LLC | 2,564,758 | 2,371,412 | -193,346 | 0.06 | 0.05 | -0.02 | sell |
| CenterBook Partners LP | 304,146 | 33,531 | -270,615 | 0.56 | 0.05 | -0.51 | sell |
| BAILLIE GIFFORD & CO | 3,494,823 | 3,023,523 | -471,300 | 0.08 | 0.06 | -0.02 | sell |