| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3,367,093 | 4,302,732 | +935,639 | 1.20 | 1.62 | +0.42 | buy |
| JENNISON ASSOCIATES LLC | 2,200,443 | 2,392,450 | +192,007 | 0.03 | 0.03 | -0.00 | buy |
| Invenomic Capital Management LP | 137,991 | 261,926 | +123,935 | 0.15 | 0.31 | +0.16 | buy |
| CenterBook Partners LP | 33,531 | 118,840 | +85,309 | 0.05 | 0.14 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,038,735 | 966,981 | +71,754 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 976,098 | 913,333 | +62,765 | 0.01 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 15,246 | 69,813 | +54,567 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,299 | 59,033 | +42,734 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 197,192 | 237,415 | +40,223 | 0.07 | 0.07 | +0.00 | buy |
| RedJay Asset Management Inc. | 100,000 | 140,000 | +40,000 | 1.19 | 0.69 | -0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,153 | 114,060 | +26,907 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 276,886 | 262,842 | +14,044 | 0.03 | 0.02 | -0.01 | sell |
| Petrus Trust Company, LTA | 12,342 | 26,342 | +14,000 | 0.03 | 0.06 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 237,783 | 248,529 | +10,746 | 0.24 | 0.19 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 187,248 | 181,037 | +6,211 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 178,411 | 181,231 | +2,820 | 0.13 | 0.11 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,900 | 12,100 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,950 | 15,127 | +2,177 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,030 | 20,510 | +1,480 | 0.23 | 0.21 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,499 | 12,115 | +384 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 22,416 | 22,359 | -57 | 0.08 | 0.08 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 192,091 | 191,574 | -517 | 0.03 | 0.03 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 55,168 | 45,427 | -9,741 | 0.13 | 0.09 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 108,180 | 35,945 | -72,235 | 0.04 | 0.02 | -0.03 | sell |
| Granahan Investment Management, LLC | 686,822 | 519,517 | -167,305 | 0.75 | 0.44 | -0.31 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 5,061,146 | 4,771,397 | -289,749 | 4.76 | 5.59 | +0.83 | sell |
| Clearbridge Investments, LLC | 2,371,412 | 2,024,988 | -346,424 | 0.05 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 3,023,523 | 526,655 | -2,496,868 | 0.06 | 0.01 | -0.05 | sell |