| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 3,857,827 | 4,937,332 | +1,079,505 | 0.98 | 1.57 | +0.59 | buy |
| BESSEMER GROUP INC | 1,437,797 | 1,925,864 | +488,067 | 0.12 | 0.19 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,261,451 | 1,563,601 | +302,150 | 0.04 | 0.06 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,287,500 | 1,515,000 | +227,500 | 0.34 | 0.44 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,958,210 | 1,786,692 | +171,518 | 0.09 | 0.10 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 366,000 | 238,368 | +127,632 | 0.07 | 0.06 | -0.02 | sell |
| Pembroke Management, LTD | 258,553 | 340,979 | +82,426 | 1.38 | 2.23 | +0.85 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 992,536 | 941,179 | +51,357 | 0.06 | 0.06 | +0.01 | sell |
| ALGERT GLOBAL LLC | 11,460 | 35,640 | +24,180 | 0.02 | 0.08 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 281,797 | 299,403 | +17,606 | 0.21 | 0.24 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,000 | 121,000 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,147 | 106,008 | +9,861 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 52,594 | 62,373 | +9,779 | 0.25 | 0.33 | +0.08 | buy |
| COOPER INVESTORS PTY LTD | 37,847 | 46,047 | +8,200 | 0.10 | 0.15 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,103,916 | 3,095,804 | +8,112 | 0.08 | 0.09 | 0.00 | sell |
| Entropy Technologies, LP | 31,786 | 39,695 | +7,909 | 0.25 | 0.23 | -0.02 | buy |
| PRUDENTIAL PLC | 12,899 | 19,390 | +6,491 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 34,799 | 40,686 | +5,887 | 0.26 | 0.46 | +0.20 | buy |
| DUDLEY & SHANLEY, INC. | 468,150 | 473,600 | +5,450 | 3.59 | 4.44 | +0.85 | buy |
| Diversified Trust Co | 18,851 | 24,301 | +5,450 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,047 | 7,716 | +5,331 | 0.05 | 0.04 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 27,060 | 31,947 | +4,887 | 0.02 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 112,337 | 116,281 | +3,944 | 0.47 | 0.56 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,922 | 100,251 | +3,671 | 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 |
| Premier Fund Managers Ltd | 8,250 | 11,650 | +3,400 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 195,100 | 198,400 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 60,564 | 63,364 | +2,800 | 1.28 | 1.83 | +0.54 | buy |
| T. Rowe Price Investment Management, Inc. | 2,019,648 | 2,022,127 | +2,479 | 0.06 | 0.07 | +0.01 | buy |
| FORA Capital, LLC | 11,951 | 14,343 | +2,392 | 0.04 | 0.07 | +0.02 | buy |
| RiverPark Advisors, LLC | 602 | 2,773 | +2,171 | 0.02 | 0.13 | +0.10 | buy |
| Portside Wealth Group, LLC | 41,566 | 43,655 | +2,089 | 0.33 | 0.45 | +0.12 | buy |
| ANDERSON HOAGLAND & CO | 49,604 | 50,991 | +1,387 | 0.26 | 0.29 | +0.03 | buy |
| Cresset Asset Management, LLC | 23,956 | 24,941 | +985 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 42,057 | 43,017 | +960 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,785 | 8,900 | +885 | 0.00 | 0.00 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 27,194 | 27,816 | +622 | 0.19 | 0.28 | +0.09 | buy |
| Precision Wealth Strategies, LLC | 15,157 | 15,774 | +617 | 0.63 | 0.83 | +0.19 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 95,017 | 95,310 | +293 | 3.08 | 4.35 | +1.27 | buy |
| Quarry LP | 567 | 773 | +206 | 0.01 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 5,200 | 5,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 29,825 | 29,827 | +2 | 0.77 | 0.92 | +0.14 | buy |
| Waterloo Capital, L.P. | 6,065 | 6,063 | -2 | 0.04 | 0.04 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 509 | 505 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Balefire, LLC | 102 | 90 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Advisory Group, LLC | 11,057 | 11,026 | -31 | 0.42 | 0.36 | -0.06 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,863 | 5,805 | -58 | 0.02 | 0.03 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 19,187 | 18,818 | -369 | 0.28 | 0.31 | +0.03 | sell |
| HBK Sorce Advisory LLC | 6,304 | 5,785 | -519 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 67,119 | 66,308 | -811 | 0.04 | 0.05 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 58,093 | 54,858 | -3,235 | 0.04 | 0.04 | +0.00 | sell |
| Petrus Trust Company, LTA | 15,453 | 11,952 | -3,501 | 0.06 | 0.06 | -0.00 | sell |
| OSSIAM | 5,573 | 1,893 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 40,996 | 36,225 | -4,771 | 0.29 | 0.30 | +0.02 | sell |
| Stephens Investment Management Group LLC | 1,617,445 | 1,611,785 | -5,660 | 1.02 | 1.19 | +0.17 | sell |
| Oak Thistle LLC | 13,382 | 6,562 | -6,820 | 0.17 | 0.33 | +0.16 | sell |
| Mawer Investment Management Ltd. | 677,928 | 668,369 | -9,559 | 0.15 | 0.17 | +0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,552 | 15,077 | -10,475 | 0.02 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 140,725 | 129,334 | -11,391 | 0.09 | 0.10 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 263,858 | 251,498 | -12,360 | 0.34 | 0.40 | +0.06 | sell |
| AGF MANAGEMENT LTD | 60,964 | 48,566 | -12,398 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,972,703 | 1,959,880 | -12,823 | 0.13 | 0.16 | +0.03 | sell |
| WMS Partners, LLC | 92,861 | 62,861 | -30,000 | 0.29 | 0.24 | -0.05 | sell |
| Numerai GP LLC | 54,799 | 18,705 | -36,094 | 0.83 | 0.45 | -0.39 | sell |
| AMERIPRISE FINANCIAL INC | 1,391,449 | 1,340,921 | -50,528 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 120,578 | 53,940 | -66,638 | 0.03 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,324,273 | 1,204,254 | -120,019 | 0.01 | 0.01 | +0.00 | sell |
| Zimmer Partners, LP | 4,816,004 | 4,551,004 | -265,000 | 7.59 | 5.40 | -2.19 | sell |
| JENNISON ASSOCIATES LLC | 774,833 | 437,659 | -337,174 | 0.02 | 0.02 | -0.01 | sell |
| Jackson Square Partners, LLC | 1,400,398 | 1,005,031 | -395,367 | 1.96 | 2.32 | +0.36 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,136,768 | 9,691,005 | -445,763 | 1.09 | 1.25 | +0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 898,673 | 441,982 | -456,691 | 0.19 | 0.11 | -0.09 | sell |