| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 1,396,367 | 2,217,791 | +821,424 | 0.86 | 1.23 | +0.37 | buy |
| VIKING GLOBAL INVESTORS LP | 2,564,237 | 3,236,785 | +672,548 | 0.76 | 0.84 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,911,394 | 3,515,464 | +604,070 | 0.60 | 0.62 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 436,880 | 733,505 | +296,625 | 0.30 | 0.46 | +0.15 | buy |
| Holocene Advisors, LP | 64,076 | 322,516 | +258,440 | 0.02 | 0.09 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 530,744 | 785,505 | +254,761 | 0.26 | 0.30 | +0.04 | buy |
| P2 Capital Partners, LLC | 1,300,000 | 1,510,000 | +210,000 | 12.17 | 11.18 | -0.99 | buy |
| Nitorum Capital, L.P. | 416,000 | 585,872 | +169,872 | 3.36 | 4.31 | +0.96 | buy |
| PFM Health Sciences, LP | 267,734 | 420,164 | +152,430 | 1.00 | 1.40 | +0.41 | buy |
| Avidity Partners Management LP | 1,005,000 | 1,120,000 | +115,000 | 2.83 | 3.21 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 62,636 | 144,375 | +81,739 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 202,550 | 275,474 | +72,924 | 0.01 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,106,149 | 1,143,943 | +37,794 | 0.46 | 0.46 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 12,624 | 39,824 | +27,200 | 0.09 | 0.26 | +0.16 | buy |
| GW&K Investment Management, LLC | 776,170 | 801,290 | +25,120 | 0.54 | 0.49 | -0.05 | buy |
| TCW GROUP INC | 38,401 | 62,888 | +24,487 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 130,370 | 154,420 | +24,050 | 0.02 | 0.02 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 13,763 | 24,087 | +10,324 | 1.00 | 1.51 | +0.51 | buy |
| Sivik Global Healthcare LLC | 70,000 | 80,003 | +10,003 | 1.30 | 1.94 | +0.64 | buy |
| Sapience Investments, LLC | 56,683 | 62,012 | +5,329 | 1.49 | 2.14 | +0.65 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,473 | 11,526 | +1,053 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,285 | 6,285 | +1,000 | 0.06 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 4,479 | 5,226 | +747 | 0.04 | 0.04 | +0.00 | buy |
| Peterson Wealth Services | 34,570 | 34,962 | +392 | 1.00 | 0.83 | -0.17 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,568 | 20,706 | +138 | 0.04 | 0.04 | -0.01 | buy |
| Tranquility Partners, LLC | 3,395 | 3,482 | +87 | 0.10 | 0.09 | -0.01 | buy |
| Financial Management Professionals, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Front Row Advisors LLC | 93 | 80 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 4,070 | 4,027 | -43 | 0.18 | 0.16 | -0.02 | sell |
| Eagle Bay Advisors LLC | 244 | 146 | -98 | 0.01 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 3,823 | 3,724 | -99 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,506 | 7,399 | -107 | 0.02 | 0.01 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 194 | 9 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 5,000 | 4,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,994 | 5,737 | -257 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,630 | 22,330 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 145,301 | 144,351 | -950 | 0.11 | 0.10 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 102,802 | 101,814 | -988 | 0.06 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,932 | 3,694 | -1,238 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 115,799 | 114,506 | -1,293 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,466 | 176,093 | -2,373 | 0.09 | 0.08 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 120,706 | 115,882 | -4,824 | 0.13 | 0.11 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 164,427 | 156,996 | -7,431 | 0.33 | 0.26 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,161 | 3,884 | -9,277 | 0.18 | 0.05 | -0.13 | sell |
| Nebula Research & Development LLC | 17,988 | 7,123 | -10,865 | 0.31 | 0.08 | -0.23 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 661,900 | 650,539 | -11,361 | 1.38 | 1.20 | -0.19 | sell |
| WINTON GROUP Ltd | 17,974 | 3,630 | -14,344 | 0.10 | 0.02 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 128,043 | 109,063 | -18,980 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,240,300 | 1,209,016 | -31,284 | 1.31 | 1.14 | -0.16 | sell |
| Phocas Financial Corp. | 86,261 | 53,102 | -33,159 | 0.03 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 906,068 | 859,249 | -46,819 | 2.18 | 1.95 | -0.23 | sell |
| NewSquare Capital LLC | 48,123 | 800 | -47,323 | 0.34 | 0.00 | -0.33 | sell |
| LOOMIS SAYLES & CO L P | 836,411 | 780,702 | -55,709 | 0.09 | 0.07 | -0.02 | sell |
| Iron Triangle Partners LP | 902,813 | 839,075 | -63,738 | 7.40 | 5.94 | -1.46 | sell |
| Bridgewater Associates, LP | 83,351 | 19,004 | -64,347 | 0.03 | 0.01 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,082,810 | 787,157 | -295,653 | 0.06 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 8,524,274 | 7,998,804 | -525,470 | 0.41 | 0.34 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,172,479 | 24,116 | -1,148,363 | 0.46 | 0.01 | -0.45 | sell |