| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,661,612 | 2,553,247 | +891,635 | 0.46 | 0.80 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 3,405,955 | 3,088,296 | +317,659 | 0.10 | 0.10 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 913,821 | 1,159,648 | +245,827 | 0.24 | 0.33 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,583,936 | 1,799,888 | +215,952 | 0.08 | 0.10 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 159,544 | 350,546 | +191,002 | 0.12 | 0.28 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,573,306 | 1,387,191 | +186,115 | 0.10 | 0.10 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 166,991 | 316,175 | +149,184 | 0.09 | 0.20 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 1,902,410 | 2,017,228 | +114,818 | 0.06 | 0.07 | +0.01 | buy |
| Pembroke Management, LTD | 148,904 | 262,629 | +113,725 | 0.72 | 1.74 | +1.02 | buy |
| Stephens Investment Management Group LLC | 1,661,062 | 1,736,027 | +74,965 | 1.16 | 1.38 | +0.22 | buy |
| WMS Partners, LLC | 23,079 | 93,446 | +70,367 | 0.08 | 0.36 | +0.28 | buy |
| FRED ALGER MANAGEMENT, LLC | 70,127 | 124,091 | +53,964 | 0.02 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,146,939 | 1,196,223 | +49,284 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,205 | 145,955 | +44,250 | 0.02 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,628 | 125,180 | +42,552 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 33,849 | 75,320 | +41,471 | 0.21 | 0.46 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,381,512 | 1,416,253 | +34,741 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 388,470 | 411,644 | +23,174 | 0.09 | 0.10 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 283,498 | 271,617 | +11,881 | 0.23 | 0.24 | 0.00 | sell |
| Renaissance Capital LLC | 36,541 | 46,880 | +10,339 | 0.93 | 1.20 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,780 | 28,696 | +7,916 | 0.01 | 0.02 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 7,405 | 14,974 | +7,569 | 0.54 | 0.79 | +0.24 | buy |
| DUDLEY & SHANLEY, INC. | 467,030 | 473,870 | +6,840 | 3.79 | 4.34 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 1,477,685 | 1,484,081 | +6,396 | 0.02 | 0.03 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 6,300 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 5,148 | 10,705 | +5,557 | 0.03 | 0.05 | +0.01 | buy |
| OSSIAM | 3,191 | 5,573 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 5,888,183 | 5,890,472 | +2,289 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 10,532 | 11,832 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,824 | 107,011 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,210 | 9,304 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 39,009 | 40,073 | +1,064 | 0.30 | 0.34 | +0.04 | buy |
| HBK Sorce Advisory LLC | 6,364 | 7,158 | +794 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 40,537 | 40,747 | +210 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 24,008 | 24,158 | +150 | 0.01 | 0.01 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,923 | 108,034 | +111 | 0.47 | 0.57 | +0.10 | buy |
| Atria Investments, Inc | 67,246 | 67,334 | +88 | 0.05 | 0.06 | +0.00 | buy |
| Raleigh Capital Management Inc. | 979 | 1,036 | +57 | 0.02 | 0.03 | +0.00 | buy |
| Zimmer Partners, LP | 4,816,006 | 4,816,004 | -2 | 5.40 | 6.15 | +0.75 | sell |
| Alliance Wealth Advisors, LLC /UT | 18,618 | 18,606 | -12 | 0.31 | 0.33 | +0.02 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 30,425 | 30,225 | -200 | 0.78 | 0.94 | +0.16 | sell |
| Wallace Advisory Group, LLC | 12,156 | 11,723 | -433 | 0.37 | 0.38 | +0.01 | sell |
| Portside Wealth Group, LLC | 38,284 | 37,522 | -762 | 0.32 | 0.34 | +0.02 | sell |
| SYNOVUS FINANCIAL CORP | 58,731 | 57,893 | -838 | 0.03 | 0.03 | +0.00 | sell |
| IHT Wealth Management, LLC | 8,045 | 6,459 | -1,586 | 0.02 | 0.02 | -0.00 | sell |
| Premier Fund Managers Ltd | 10,250 | 8,250 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| DOPKINS WEALTH MANAGEMENT, LLC | 33,397 | 30,752 | -2,645 | 1.34 | 1.13 | -0.21 | sell |
| Waterloo Capital, L.P. | 11,738 | 9,052 | -2,686 | 0.16 | 0.13 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 106,492 | 103,269 | -3,223 | 0.06 | 0.06 | +0.00 | sell |
| Petrus Trust Company, LTA | 12,822 | 8,142 | -4,680 | 0.06 | 0.04 | -0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 29,622 | 23,723 | -5,899 | 0.14 | 0.19 | +0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 240,000 | 230,000 | -10,000 | 0.10 | 0.11 | +0.00 | sell |
| Artisan Partners Limited Partnership | 2,853,806 | 2,835,819 | -17,987 | 0.21 | 0.23 | +0.03 | sell |
| AGF MANAGEMENT LTD | 83,547 | 64,180 | -19,367 | 0.03 | 0.02 | -0.01 | sell |
| Polar Capital Holdings Plc | 1,325,000 | 1,287,500 | -37,500 | 0.41 | 0.46 | +0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 365,460 | 309,442 | -56,018 | 0.45 | 0.45 | +0.00 | sell |
| Mawer Investment Management Ltd. | 774,241 | 686,265 | -87,976 | 0.18 | 0.18 | -0.00 | sell |
| Jackson Square Partners, LLC | 1,702,844 | 1,575,780 | -127,064 | 2.23 | 2.55 | +0.32 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,607,829 | 10,192,355 | -415,474 | 1.34 | 1.41 | +0.07 | sell |