| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 33,209 | 456,948 | +423,739 | 0.48 | 2.98 | +2.50 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 310,660 | 436,880 | +126,220 | 0.24 | 0.30 | +0.06 | buy |
| Iron Triangle Partners LP | 791,993 | 902,813 | +110,820 | 7.97 | 7.40 | -0.57 | buy |
| Rock Springs Capital Management LP | 1,073,500 | 1,177,500 | +104,000 | 2.05 | 2.37 | +0.31 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,200 | 151,650 | +61,450 | 0.65 | 0.87 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 794,672 | 836,411 | +41,739 | 0.09 | 0.09 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 492,227 | 530,744 | +38,517 | 0.25 | 0.26 | +0.01 | buy |
| Nebula Research & Development LLC | 3,972 | 17,988 | +14,016 | 0.09 | 0.31 | +0.21 | buy |
| Polar Capital Holdings Plc | 1,092,537 | 1,106,149 | +13,612 | 0.52 | 0.46 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,349 | 13,161 | +8,812 | 0.05 | 0.18 | +0.13 | buy |
| DB Fitzpatrick & Co, Inc | 7,104 | 13,763 | +6,659 | 0.53 | 1.00 | +0.47 | buy |
| First Eagle Investment Management, LLC | 124,970 | 130,370 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 198,058 | 202,550 | +4,492 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 160,414 | 164,427 | +4,013 | 0.38 | 0.33 | -0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 657,959 | 661,900 | +3,941 | 1.36 | 1.38 | +0.03 | buy |
| Holocene Advisors, LP | 60,716 | 64,076 | +3,360 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 100,912 | 103,293 | +2,381 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 37,148 | 38,401 | +1,253 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,130 | 22,630 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 115,496 | 115,799 | +303 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,216 | 178,466 | +250 | 0.10 | 0.09 | -0.01 | buy |
| NewSquare Capital LLC | 47,948 | 48,123 | +175 | 0.36 | 0.34 | -0.02 | buy |
| MGB Wealth Management, LLC | 7,074 | 7,199 | +125 | 0.28 | 0.23 | -0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,320 | 5,432 | +112 | 0.04 | 0.03 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 172 | 194 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 86 | 106 | +20 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,978 | 5,994 | +16 | 0.01 | 0.01 | -0.00 | buy |
| RFP Financial Group LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,892 | 2,875 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 296 | 244 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,240,391 | 1,240,300 | -91 | 1.41 | 1.31 | -0.10 | sell |
| REGIONS FINANCIAL CORP | 3,990 | 3,823 | -167 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,706 | 7,506 | -200 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF HAWAII | 21,077 | 20,810 | -267 | 0.09 | 0.08 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 128,316 | 128,043 | -273 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,917 | 4,479 | -438 | 0.04 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 35,739 | 34,677 | -1,062 | 0.03 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 103,866 | 102,802 | -1,064 | 0.06 | 0.06 | -0.01 | sell |
| Phocas Financial Corp. | 88,568 | 86,261 | -2,307 | 0.91 | 0.03 | -0.88 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 150,671 | 145,301 | -5,370 | 0.12 | 0.11 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 126,076 | 120,706 | -5,370 | 0.14 | 0.13 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 18,624 | 12,624 | -6,000 | 0.14 | 0.09 | -0.05 | sell |
| FORA Capital, LLC | 14,490 | 7,228 | -7,262 | 0.10 | 0.05 | -0.05 | sell |
| Bridgewater Associates, LP | 96,880 | 83,351 | -13,529 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 790,721 | 776,170 | -14,551 | 0.57 | 0.54 | -0.03 | sell |
| Sivik Global Healthcare LLC | 90,000 | 70,000 | -20,000 | 2.92 | 1.30 | -1.62 | sell |
| Smith Group Asset Management, LLC | 69,540 | 48,940 | -20,600 | 0.31 | 0.22 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 928,145 | 906,068 | -22,077 | 2.21 | 2.18 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,613 | 7,913 | -25,700 | 0.05 | 0.01 | -0.03 | sell |
| Sapience Investments, LLC | 87,093 | 56,683 | -30,410 | 1.61 | 1.49 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 8,559,119 | 8,524,274 | -34,845 | 0.43 | 0.41 | -0.02 | sell |
| CLOUGH CAPITAL PARTNERS L P | 47,560 | 9,340 | -38,220 | 0.41 | 0.08 | -0.33 | sell |
| PFM Health Sciences, LP | 307,937 | 267,734 | -40,203 | 1.44 | 1.00 | -0.44 | sell |
| JENNISON ASSOCIATES LLC | 1,148,755 | 1,082,810 | -65,945 | 0.07 | 0.06 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,979,564 | 2,911,394 | -68,170 | 0.67 | 0.60 | -0.08 | sell |
| P2 Capital Partners, LLC | 1,370,000 | 1,300,000 | -70,000 | 11.72 | 12.17 | +0.45 | sell |
| Avidity Partners Management LP | 1,156,692 | 1,005,000 | -151,692 | 3.44 | 2.83 | -0.61 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,376,121 | 1,172,479 | -203,642 | 0.58 | 0.46 | -0.12 | sell |
| VIKING GLOBAL INVESTORS LP | 2,800,350 | 2,564,237 | -236,113 | 0.80 | 0.76 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 307,330 | 62,636 | -244,694 | 0.05 | 0.01 | -0.04 | sell |
| Durable Capital Partners LP | 1,733,303 | 1,396,367 | -336,936 | 1.06 | 0.86 | -0.21 | sell |