| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,437,000 | +6,437,000 | 0.39 | 0.43 | +0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.75 | 0.69 | -0.07 | hold |
| BlackRock, Inc. | 6,619,271 | 5,993,054 | -626,217 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,599,061 | 4,878,141 | +279,080 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 2,867,846 | 2,886,786 | +18,940 | 0.02 | 0.02 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,770,862 | 2,773,980 | +3,118 | 2.74 | 2.02 | -0.73 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,300,000 | 2,500,000 | -800,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,719,093 | 1,777,285 | +58,192 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,344,706 | 1,531,402 | +186,696 | 0.04 | 0.03 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,518,805 | +1,518,805 | 0.00 | 2.08 | +2.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,215,527 | 1,397,515 | +181,988 | 0.06 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 646,122 | 1,366,680 | +720,558 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 1,256,439 | 1,278,255 | +21,816 | 0.03 | 0.02 | -0.01 | buy |
| WASATCH ADVISORS LP | 0 | 1,243,531 | +1,243,531 | 0.00 | 0.97 | +0.97 | buy |
| RTW INVESTMENTS, LP | 1,064,000 | 1,206,000 | +142,000 | 1.75 | 1.41 | -0.33 | buy |
| FRANKLIN RESOURCES INC | 1,101,447 | 1,193,139 | +91,692 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,394,252 | 1,099,181 | -295,071 | 0.16 | 0.09 | -0.06 | sell |
| Conestoga Capital Advisors, LLC | 1,057,975 | 1,097,783 | +39,808 | 2.92 | 2.58 | -0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,817 | 1,064,457 | +34,640 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 494,225 | 925,214 | +430,989 | 0.02 | 0.03 | +0.01 | buy |
| Vestal Point Capital, LP | 83,000 | 925,000 | +842,000 | 0.50 | 3.05 | +2.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 804,410 | 854,741 | +50,331 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 994,869 | 831,792 | -163,077 | 0.05 | 0.04 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 746,306 | 797,867 | +51,561 | 0.86 | 0.67 | -0.19 | buy |
| Stephens Investment Management Group LLC | 657,111 | 755,571 | +98,460 | 1.40 | 1.22 | -0.18 | buy |
| Holocene Advisors, LP | 961,040 | 708,889 | -252,151 | 0.33 | 0.20 | -0.13 | sell |
| Champlain Investment Partners, LLC | 1,003,951 | 693,855 | -310,096 | 1.67 | 1.04 | -0.63 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 562,975 | 693,738 | +130,763 | 1.73 | 1.74 | +0.00 | buy |
| MORGAN STANLEY | 570,977 | 683,789 | +112,812 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 348,388 | 670,329 | +321,941 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,271 | 651,347 | +356,076 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 282,776 | 630,070 | +347,294 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 521,158 | 622,920 | +101,762 | 0.08 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,006,310 | 569,474 | -436,836 | 0.26 | 0.12 | -0.14 | sell |
| BAMCO INC /NY/ | 544,779 | 548,346 | +3,567 | 0.24 | 0.20 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,934 | 520,114 | +76,180 | 0.06 | 0.05 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 435,687 | 456,083 | +20,396 | 1.08 | 0.91 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,704 | 453,044 | +22,340 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 446,148 | 444,746 | -1,402 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 413,384 | 438,468 | +25,084 | 0.42 | 0.36 | -0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 911,527 | 434,774 | -476,753 | 0.59 | 0.23 | -0.36 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 411,706 | 425,389 | +13,683 | 0.12 | 0.10 | -0.02 | buy |
| Artemis Investment Management LLP | 410,369 | 421,788 | +11,419 | 0.81 | 0.53 | -0.29 | buy |
| Blue Whale Capital LLP | 308,467 | 404,200 | +95,733 | 2.59 | 2.26 | -0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 397,229 | 378,205 | -19,024 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 323,821 | 377,009 | +53,188 | 0.06 | 0.05 | -0.01 | buy |
| DF DENT & CO INC | 495,550 | 365,115 | -130,435 | 1.17 | 0.82 | -0.34 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 335,115 | 357,720 | +22,605 | 2.42 | 2.26 | -0.16 | buy |
| PERCEPTIVE ADVISORS LLC | 315,541 | 280,541 | -35,000 | 0.95 | 0.65 | -0.29 | sell |
| Allspring Global Investments Holdings, LLC | 311,175 | 280,523 | -30,652 | 0.08 | 0.06 | -0.03 | sell |
| SEI INVESTMENTS CO | 181,988 | 272,103 | +90,115 | 0.03 | 0.03 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 313,365 | 258,476 | -54,889 | 0.96 | 0.75 | -0.22 | sell |
| LMR Partners LLP | 0 | 253,060 | +253,060 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 232,196 | 240,619 | +8,423 | 1.13 | 0.94 | -0.18 | buy |
| Daiwa Securities Group Inc. | 130,277 | 239,852 | +109,575 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,273 | 235,365 | -14,908 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 186,668 | 235,068 | +48,400 | 0.02 | 0.02 | -0.00 | buy |
| NZS Capital, LLC | 198,803 | 203,225 | +4,422 | 1.00 | 0.80 | -0.20 | buy |
| BARCLAYS PLC | 159,152 | 194,016 | +34,864 | 0.01 | 0.01 | -0.00 | buy |
| 12 West Capital Management LP | 241,233 | 191,233 | -50,000 | 4.71 | 3.80 | -0.90 | sell |
| Artisan Partners Limited Partnership | 193,697 | 190,100 | -3,597 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,042 | 177,517 | +103,475 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,010 | 176,328 | +5,318 | 0.04 | 0.03 | -0.01 | buy |
| Baird Financial Group, Inc. | 205,605 | 171,630 | -33,975 | 0.05 | 0.03 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 273,972 | 169,996 | -103,976 | 3.68 | 2.85 | -0.84 | sell |
| RAYMOND JAMES FINANCIAL INC | 168,874 | 168,862 | -12 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,354 | 163,748 | -606 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 162,450 | 161,135 | -1,315 | 1.83 | 1.37 | -0.45 | sell |
| FIFTH THIRD BANCORP | 3,772 | 161,070 | +157,298 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,204 | 159,745 | -38,459 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 146,980 | 155,025 | +8,045 | 0.33 | 0.19 | -0.14 | buy |
| LOOMIS SAYLES & CO L P | 149,777 | 152,585 | +2,808 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 143,326 | 149,903 | +6,577 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 134,110 | 136,329 | +2,219 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134,571 | 134,571 | 0 | 0.08 | 0.06 | -0.02 | hold |
| JPMORGAN CHASE & CO | 248,937 | 128,221 | -120,716 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 101,112 | 127,964 | +26,852 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,053 | 125,469 | +10,416 | 0.04 | 0.03 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 123,600 | 121,239 | -2,361 | 0.01 | 0.01 | -0.00 | sell |
| Eversept Partners, LP | 0 | 120,785 | +120,785 | 0.00 | 0.94 | +0.94 | buy |
| Curi Capital, LLC | 117,936 | 118,654 | +718 | 0.34 | 0.25 | -0.09 | buy |
| ROYCE & ASSOCIATES LP | 146,973 | 115,932 | -31,041 | 0.24 | 0.13 | -0.11 | sell |
| Swiss National Bank | 105,400 | 105,800 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 192,688 | 104,991 | -87,697 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101,945 | 100,045 | -1,900 | 0.13 | 0.09 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 109,081 | 99,726 | -9,355 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 20,000 | 92,500 | +72,500 | 0.02 | 0.07 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 54,635 | 92,220 | +37,585 | 0.38 | 0.56 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 90,244 | 88,367 | -1,877 | 0.05 | 0.03 | -0.01 | sell |
| Granahan Investment Management, LLC | 72,002 | 86,953 | +14,951 | 0.51 | 0.50 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 89,978 | 86,187 | -3,791 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,125 | 85,107 | +81,982 | 0.00 | 0.07 | +0.07 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 84,903 | 83,963 | -940 | 0.56 | 0.43 | -0.13 | sell |
| Avidity Partners Management LP | 50,300 | 77,800 | +27,500 | 2.38 | 1.86 | -0.52 | buy |
| Ensign Peak Advisors, Inc | 101,209 | 76,020 | -25,189 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 78,803 | 70,885 | -7,918 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 54,330 | 70,495 | +16,165 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,780 | 70,080 | -13,700 | 0.29 | 0.18 | -0.11 | sell |