| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Iron Triangle Partners LP | 503,447 | 765,204 | +261,757 | 5.50 | 7.86 | +2.37 | buy |
| OFI INVEST ASSET MANAGEMENT | 84,807 | 331,129 | +246,322 | 0.27 | 0.79 | +0.52 | buy |
| Avidity Partners Management LP | 550,000 | 715,000 | +165,000 | 1.53 | 2.02 | +0.49 | buy |
| Woodline Partners LP | 59,896 | 186,554 | +126,658 | 0.06 | 0.15 | +0.10 | buy |
| Durable Capital Partners LP | 1,388,667 | 1,511,067 | +122,400 | 0.97 | 0.97 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 863,150 | 910,641 | +47,491 | 0.06 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,335 | 198,791 | +39,456 | 0.09 | 0.11 | +0.02 | buy |
| First Eagle Investment Management, LLC | 104,347 | 141,870 | +37,523 | 0.02 | 0.03 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,400 | 77,800 | +26,400 | 0.50 | 0.58 | +0.08 | buy |
| Sivik Global Healthcare LLC | 60,000 | 75,000 | +15,000 | 1.91 | 2.66 | +0.75 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 697,917 | 708,267 | +10,350 | 1.48 | 1.39 | -0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,048,854 | 3,058,916 | +10,062 | 0.78 | 0.71 | -0.06 | buy |
| Campbell & CO Investment Adviser LLC | 2,652 | 7,357 | +4,705 | 0.04 | 0.06 | +0.02 | buy |
| NewSquare Capital LLC | 42,145 | 46,503 | +4,358 | 0.35 | 0.35 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 48,421 | 49,817 | +1,396 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 3,947 | 4,367 | +420 | 0.04 | 0.04 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,035 | 5,285 | +250 | 0.07 | 0.07 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 105,826 | 105,972 | +146 | 0.07 | 0.07 | -0.01 | buy |
| Estate Counselors, LLC | 16,265 | 16,410 | +145 | 0.16 | 0.15 | -0.01 | buy |
| Utah Retirement Systems | 4,800 | 4,900 | +100 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,033 | 5,119 | +86 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,075 | 3,102 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,419 | 5,418 | -1 | 0.05 | 0.04 | -0.00 | sell |
| Tranquility Partners, LLC | 3,226 | 3,225 | -1 | 0.11 | 0.10 | -0.01 | sell |
| WASHINGTON TRUST Co | 20 | 17 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,945 | 2,926 | -19 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 120 | 95 | -25 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 127,298 | 127,238 | -60 | 0.16 | 0.15 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 4,203 | 4,140 | -63 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 153,288 | 153,063 | -225 | 0.12 | 0.12 | +0.00 | sell |
| SPC Financial, Inc. | 13,606 | 13,349 | -257 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF HAWAII | 21,620 | 21,302 | -318 | 0.09 | 0.09 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,160 | 7,806 | -354 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,630 | 22,030 | -600 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 14,961 | 13,948 | -1,013 | 0.16 | 0.14 | -0.01 | sell |
| FDx Advisors, Inc. | 7,586 | 4,817 | -2,769 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 134,487 | 131,619 | -2,868 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 104,945 | 101,973 | -2,972 | 1.88 | 1.72 | -0.16 | sell |
| PFM Health Sciences, LP | 381,302 | 377,869 | -3,433 | 1.22 | 1.27 | +0.05 | sell |
| Retirement Systems of Alabama | 118,605 | 115,087 | -3,518 | 0.04 | 0.04 | -0.00 | sell |
| Polar Capital Holdings Plc | 1,178,312 | 1,174,226 | -4,086 | 0.64 | 0.61 | -0.03 | sell |
| Clearbridge Investments, LLC | 202,455 | 196,547 | -5,908 | 0.01 | 0.01 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 67,708 | 61,653 | -6,055 | 0.36 | 0.38 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 8,115,908 | 8,108,069 | -7,839 | 0.44 | 0.40 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 785,047 | 773,595 | -11,452 | 0.10 | 0.09 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 100,660 | 88,460 | -12,200 | 0.81 | 0.67 | -0.14 | sell |
| Atika Capital Management LLC | 106,200 | 93,000 | -13,200 | 1.06 | 0.93 | -0.13 | sell |
| AXIOM INVESTORS LLC /DE | 30,854 | 15,230 | -15,624 | 0.04 | 0.02 | -0.02 | sell |
| TCW GROUP INC | 50,729 | 29,662 | -21,067 | 0.04 | 0.03 | -0.02 | sell |
| GW&K Investment Management, LLC | 840,245 | 813,718 | -26,527 | 0.63 | 0.57 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,000 | 7,300 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 97,621 | 50,508 | -47,113 | 0.05 | 0.02 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 1,038,216 | 968,912 | -69,304 | 2.48 | 2.20 | -0.28 | sell |
| Stephens Investment Management Group LLC | 1,468,089 | 1,390,315 | -77,774 | 1.82 | 1.60 | -0.22 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,418,141 | 1,331,241 | -86,900 | 5.99 | 4.61 | -1.38 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,670,779 | 1,483,685 | -187,094 | 0.68 | 0.60 | -0.08 | sell |
| VIKING GLOBAL INVESTORS LP | 3,240,894 | 2,255,213 | -985,681 | 1.06 | 0.64 | -0.41 | sell |