| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,136,768 | 9,691,005 | -445,763 | 1.09 | 1.25 | +0.16 | sell |
| VANGUARD GROUP INC | 9,397,569 | 9,107,723 | -289,846 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 5,890,472 | 5,893,883 | +3,411 | 0.05 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 3,857,827 | 4,937,332 | +1,079,505 | 0.98 | 1.57 | +0.59 | buy |
| Zimmer Partners, LP | 4,816,004 | 4,551,004 | -265,000 | 7.59 | 5.49 | -2.09 | sell |
| JANUS HENDERSON GROUP PLC | 3,103,916 | 3,095,804 | -8,112 | 0.08 | 0.09 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 2,700,316 | 2,771,340 | +71,024 | 0.40 | 0.48 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 2,019,648 | 2,022,127 | +2,479 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,938,685 | 1,963,448 | +24,763 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,972,703 | 1,959,880 | -12,823 | 0.13 | 0.16 | +0.03 | sell |
| BESSEMER GROUP INC | 1,437,797 | 1,925,864 | +488,067 | 0.12 | 0.19 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,958,210 | 1,786,692 | -171,518 | 0.09 | 0.10 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,608,355 | 1,711,809 | +103,454 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,900,977 | 1,620,259 | -1,280,718 | 0.05 | 0.03 | -0.02 | sell |
| Stephens Investment Management Group LLC | 1,617,445 | 1,611,785 | -5,660 | 1.02 | 1.19 | +0.17 | sell |
| BARCLAYS PLC | 1,355,183 | 1,574,715 | +219,532 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,261,451 | 1,563,601 | +302,150 | 0.04 | 0.05 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,287,500 | 1,515,000 | +227,500 | 0.34 | 0.44 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,512,036 | 1,465,127 | -46,909 | 0.05 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,391,449 | 1,340,921 | -50,528 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,324,273 | 1,204,254 | -120,019 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Square Partners, LLC | 1,400,398 | 1,005,031 | -395,367 | 1.96 | 2.32 | +0.36 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 992,536 | 941,179 | -51,357 | 0.06 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 852,174 | 928,498 | +76,324 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 852,317 | 835,369 | -16,948 | 0.06 | 0.07 | +0.01 | sell |
| C WorldWide Group Holding A/S | 0 | 674,043 | +674,043 | 0.00 | 0.43 | +0.43 | buy |
| Mawer Investment Management Ltd. | 677,928 | 668,369 | -9,559 | 0.15 | 0.17 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,861 | 644,640 | +22,779 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 643,759 | 633,334 | -10,425 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 442,722 | 524,750 | +82,028 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 468,625 | 516,467 | +47,842 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 394,321 | 482,202 | +87,881 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 468,150 | 473,600 | +5,450 | 3.59 | 4.44 | +0.85 | buy |
| FEDERATED HERMES, INC. | 108,346 | 451,720 | +343,374 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,481 | 449,441 | +309,960 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 898,673 | 441,982 | -456,691 | 0.19 | 0.11 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 774,833 | 437,659 | -337,174 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,653 | 415,267 | +278,614 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 604,711 | 366,473 | -238,238 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 401,805 | 360,083 | -41,722 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 180,655 | 357,178 | +176,523 | 0.01 | 0.02 | +0.01 | buy |
| 2Xideas AG | 0 | 356,134 | +356,134 | 0.00 | 2.42 | +2.42 | buy |
| Pembroke Management, LTD | 258,553 | 340,979 | +82,426 | 1.38 | 2.23 | +0.85 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 300,000 | +300,000 | 0.00 | 8.50 | +8.50 | buy |
| TOWNSQUARE CAPITAL LLC | 281,797 | 299,403 | +17,606 | 0.21 | 0.24 | +0.04 | buy |
| Aberdeen Wealth Management LLC | 0 | 286,776 | +286,776 | 0.00 | 9.27 | +9.27 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 263,858 | 251,498 | -12,360 | 0.34 | 0.40 | +0.06 | sell |
| Schonfeld Strategic Advisors LLC | 33,400 | 242,172 | +208,772 | 0.01 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 155,438 | 241,176 | +85,738 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 366,000 | 238,368 | -127,632 | 0.07 | 0.06 | -0.02 | sell |
| Man Group plc | 178,608 | 212,685 | +34,077 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 228,656 | 205,651 | -23,005 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 195,100 | 198,400 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,056 | 181,954 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,266 | 169,744 | +79,478 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 215,914 | 166,365 | -49,549 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,368 | 154,427 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 283,200 | 154,300 | -128,900 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 140,725 | 129,334 | -11,391 | 0.09 | 0.10 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,000 | 121,000 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 164,402 | 120,602 | -43,800 | 0.04 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 118,384 | 119,860 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN UNIVERSITY | 119,046 | 119,046 | 0 | 4.56 | 6.13 | +1.57 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 112,337 | 116,281 | +3,944 | 0.47 | 0.56 | +0.09 | buy |
| RHUMBLINE ADVISERS | 121,382 | 111,851 | -9,531 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,879 | 107,601 | +9,722 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,147 | 106,008 | +9,861 | 0.05 | 0.06 | +0.01 | buy |
| M&T BANK CORP | 104,593 | 105,061 | +468 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,922 | 100,251 | -3,671 | 0.01 | 0.01 | +0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 95,017 | 95,310 | +293 | 3.08 | 4.35 | +1.27 | buy |
| Legal & General Group Plc | 95,670 | 91,896 | -3,774 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 91,199 | +91,199 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 86,600 | +86,600 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 94,291 | 83,010 | -11,281 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 88,059 | 78,676 | -9,383 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,707 | 77,492 | -3,215 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 302,068 | 76,072 | -225,996 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,760 | 75,645 | -197,115 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 96,494 | 70,677 | -25,817 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 68,009 | 68,249 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 67,119 | 66,308 | -811 | 0.04 | 0.05 | +0.01 | sell |
| Renaissance Capital LLC | 60,564 | 63,364 | +2,800 | 1.28 | 1.83 | +0.54 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 63,214 | +63,214 | 0.00 | 0.23 | +0.23 | buy |
| WMS Partners, LLC | 92,861 | 62,861 | -30,000 | 0.29 | 0.24 | -0.05 | sell |
| PDT Partners, LLC | 52,594 | 62,373 | +9,779 | 0.25 | 0.33 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 82,611 | 59,742 | -22,869 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 58,736 | 58,736 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 58,093 | 54,858 | -3,235 | 0.04 | 0.04 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 87,538 | 54,427 | -33,111 | 0.05 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 120,578 | 53,940 | -66,638 | 0.03 | 0.01 | -0.01 | sell |
| ANDERSON HOAGLAND & CO | 49,604 | 50,991 | +1,387 | 0.26 | 0.29 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 50,462 | +50,462 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 60,964 | 48,566 | -12,398 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,271 | 48,242 | +42,971 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 41,277 | 46,659 | +5,382 | 0.06 | 0.07 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 37,847 | 46,047 | +8,200 | 0.10 | 0.15 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,142 | +44,142 | 0.00 | 0.03 | +0.03 | buy |
| Portside Wealth Group, LLC | 41,566 | 43,655 | +2,089 | 0.33 | 0.45 | +0.12 | buy |
| Treasurer of the State of North Carolina | 42,057 | 43,017 | +960 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,223 | 42,853 | -6,370 | 0.00 | 0.00 | -0.00 | sell |