| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,189,157 | 1,659,431 | +470,274 | 0.03 | 0.04 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 194,464 | 622,127 | +427,663 | 0.36 | 1.34 | +0.98 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 381,912 | 756,682 | +374,770 | 0.09 | 0.10 | 0.00 | buy |
| Clearbridge Investments, LLC | 471,017 | 772,255 | +301,238 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,229,099 | 1,493,421 | +264,322 | 0.37 | 0.50 | +0.13 | buy |
| BAMCO INC /NY/ | 2,583,231 | 2,816,046 | +232,815 | 0.24 | 0.30 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 3,904,124 | 4,027,392 | +123,268 | 0.08 | 0.09 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 1,559,436 | 1,673,768 | +114,332 | 7.89 | 11.67 | +3.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,700 | 257,700 | +97,000 | 0.02 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 41,335 | 118,114 | +76,779 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,400 | 69,718 | +55,318 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,870 | 121,689 | +54,819 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,108,735 | 1,149,345 | +40,610 | 0.05 | 0.06 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 71,122 | 103,970 | +32,848 | 0.46 | 0.67 | +0.21 | buy |
| Woodline Partners LP | 322,784 | 352,023 | +29,239 | 0.10 | 0.12 | +0.02 | buy |
| HAMILTON LANE ADVISORS LLC | 143,256 | 156,250 | +12,994 | 3.35 | 4.63 | +1.27 | buy |
| STRS OHIO | 36,200 | 43,200 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,009 | 16,429 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 271,420 | 275,972 | +4,552 | 0.12 | 0.14 | +0.02 | buy |
| COMMERCE BANK | 12,425 | 15,775 | +3,350 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,611 | 15,398 | +1,787 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,515 | 17,411 | +1,104 | 0.01 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 97 | 712 | +615 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,496 | 2,795 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 133 | 199 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,261 | 4,214 | +47 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,331 | 8,322 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 25,564 | 25,526 | -38 | 0.31 | 0.34 | +0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,319 | 137,194 | -125 | 0.41 | 0.42 | +0.01 | sell |
| NATIXIS | 9,785 | 9,617 | -168 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,413 | 5,166 | -3,247 | 0.04 | 0.01 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,296 | 5,962 | -3,334 | 0.07 | 0.04 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 381,912 | 378,341 | -3,571 | 0.08 | 0.10 | +0.01 | sell |
| Virtus Investment Advisers, LLC | 13,837 | 7,280 | -6,557 | 0.34 | 0.23 | -0.11 | sell |
| Sandia Investment Management LP | 20,000 | 10,000 | -10,000 | 0.67 | 0.46 | -0.21 | sell |
| Artal Group S.A. | 29,500 | 13,000 | -16,500 | 0.03 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 126,208 | 108,345 | -17,863 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 128,560 | 102,330 | -26,230 | 0.35 | 0.30 | -0.05 | sell |
| Hood River Capital Management LLC | 386,182 | 215,524 | -170,658 | 0.30 | 0.16 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 1,746,633 | 1,470,230 | -276,403 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,236,543 | 670,743 | -565,800 | 0.21 | 0.12 | -0.09 | sell |