| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.69 | 0.59 | -0.09 | hold |
| BlackRock, Inc. | 5,993,054 | 5,384,938 | -608,116 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,886,786 | 3,326,690 | +439,904 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,773,980 | 2,790,650 | +16,670 | 2.02 | 2.10 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 1,518,805 | 1,984,554 | +465,749 | 2.08 | 2.44 | +0.36 | buy |
| STATE STREET CORP | 1,777,285 | 1,800,530 | +23,245 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,878,141 | 1,752,274 | -3,125,867 | 0.07 | 0.02 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,397,515 | 1,617,021 | +219,506 | 0.06 | 0.07 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,243,531 | 1,590,251 | +346,720 | 0.97 | 1.42 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 925,214 | 1,576,132 | +650,918 | 0.03 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,531,402 | 1,522,859 | -8,543 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,366,680 | 1,411,619 | +44,939 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 1,278,255 | 1,387,242 | +108,987 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 708,889 | 1,292,191 | +583,302 | 0.20 | 0.40 | +0.20 | buy |
| RTW INVESTMENTS, LP | 1,206,000 | 1,240,637 | +34,637 | 1.41 | 1.45 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,457 | 1,062,476 | -1,981 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 797,867 | 1,012,226 | +214,359 | 0.67 | 0.85 | +0.18 | buy |
| Conestoga Capital Advisors, LLC | 1,097,783 | 980,983 | -116,800 | 2.58 | 2.91 | +0.33 | sell |
| GOLDMAN SACHS GROUP INC | 651,347 | 965,411 | +314,064 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 854,741 | 949,863 | +95,122 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 755,571 | 937,084 | +181,513 | 1.22 | 1.37 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 1,193,139 | 890,216 | -302,923 | 0.03 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 831,792 | 795,282 | -36,510 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 670,329 | 795,009 | +124,680 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 788,571 | +788,571 | 0.00 | 0.32 | +0.32 | buy |
| BAMCO INC /NY/ | 548,346 | 748,466 | +200,120 | 0.20 | 0.15 | -0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 434,774 | 733,739 | +298,965 | 0.23 | 0.33 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 520,114 | 696,173 | +176,059 | 0.05 | 0.07 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 693,738 | 656,093 | -37,645 | 1.74 | 2.05 | +0.32 | sell |
| FIRST TRUST ADVISORS LP | 630,070 | 634,219 | +4,149 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 0 | 575,226 | +575,226 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 622,920 | 549,203 | -73,717 | 0.08 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 683,789 | 543,242 | -140,547 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 481,744 | +481,744 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,044 | 481,744 | +28,700 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 456,083 | 446,964 | -9,119 | 0.91 | 0.90 | -0.01 | sell |
| NORTHERN TRUST CORP | 444,746 | 444,146 | -600 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 425,389 | 436,865 | +11,476 | 0.10 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,221 | 427,770 | +299,549 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 378,205 | 426,291 | +48,086 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 925,000 | 400,000 | -525,000 | 3.05 | 1.28 | -1.77 | sell |
| Impax Asset Management Group plc | 438,468 | 396,513 | -41,955 | 0.36 | 0.35 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,099,181 | 376,309 | -722,872 | 0.09 | 0.03 | -0.06 | sell |
| SEI INVESTMENTS CO | 272,103 | 373,307 | +101,204 | 0.03 | 0.04 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 357,720 | 361,055 | +3,335 | 2.26 | 2.21 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 377,009 | 356,942 | -20,067 | 0.05 | 0.05 | -0.00 | sell |
| DF DENT & CO INC | 365,115 | 356,854 | -8,261 | 0.82 | 0.92 | +0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 125,469 | 355,507 | +230,038 | 0.03 | 0.09 | +0.06 | buy |
| Granahan Investment Management, LLC | 86,953 | 332,271 | +245,318 | 0.50 | 1.62 | +1.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 235,068 | 323,268 | +88,200 | 0.02 | 0.03 | +0.00 | buy |
| Champlain Investment Partners, LLC | 693,855 | 318,955 | -374,900 | 1.04 | 1.12 | +0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,107 | 290,559 | +205,452 | 0.07 | 0.26 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 282,107 | +282,107 | 0.00 | 0.03 | +0.03 | buy |
| 12 West Capital Management LP | 191,233 | 280,165 | +88,932 | 3.80 | 7.15 | +3.35 | buy |
| Daiwa Securities Group Inc. | 239,852 | 265,972 | +26,120 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 280,541 | 248,212 | -32,329 | 0.65 | 0.53 | -0.13 | sell |
| LMR Partners LLP | 253,060 | 228,600 | -24,460 | 0.27 | 0.23 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 235,365 | 213,004 | -22,361 | 0.01 | 0.01 | -0.00 | sell |
| NZS Capital, LLC | 203,225 | 205,257 | +2,032 | 0.80 | 0.73 | -0.07 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 195,435 | +195,435 | 0.00 | 0.38 | +0.38 | buy |
| Blue Whale Capital LLP | 404,200 | 178,377 | -225,823 | 2.26 | 0.77 | -1.49 | sell |
| BRAIDWELL LP | 47,500 | 177,100 | +129,600 | 0.19 | 0.89 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,517 | 176,838 | -679 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 115,932 | 174,794 | +58,862 | 0.13 | 0.19 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,862 | 172,826 | +3,964 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 258,476 | 172,507 | -85,969 | 0.75 | 0.66 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 155,025 | 169,811 | +14,786 | 0.19 | 0.27 | +0.09 | buy |
| Point72 Asset Management, L.P. | 569,474 | 166,157 | -403,317 | 0.12 | 0.03 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,748 | 161,713 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 161,070 | 157,424 | -3,646 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 194,016 | 155,745 | -38,271 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 280,523 | 153,107 | -127,416 | 0.06 | 0.03 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 152,585 | 148,676 | -3,909 | 0.02 | 0.03 | +0.00 | sell |
| Baird Financial Group, Inc. | 171,630 | 144,571 | -27,059 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 28,749 | 142,613 | +113,864 | 0.01 | 0.05 | +0.03 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 169,996 | 140,899 | -29,097 | 2.85 | 3.84 | +1.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,964 | 140,415 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134,571 | 134,571 | 0 | 0.06 | 0.06 | +0.00 | hold |
| RHUMBLINE ADVISERS | 136,329 | 134,370 | -1,959 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 118,654 | 125,661 | +7,007 | 0.25 | 0.27 | +0.02 | buy |
| Artemis Investment Management LLP | 421,788 | 121,727 | -300,061 | 0.53 | 0.15 | -0.38 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 159,745 | 120,383 | -39,362 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 104,991 | 117,519 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,328 | 117,103 | -59,225 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 86,187 | 115,136 | +28,949 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 149,903 | 111,759 | -38,144 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 92,220 | 110,995 | +18,775 | 0.56 | 0.71 | +0.15 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 240,619 | 109,768 | -130,851 | 0.94 | 0.65 | -0.29 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,726 | 109,432 | +9,706 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 105,800 | 104,700 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100,045 | 100,045 | 0 | 0.09 | 0.09 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 88,367 | 97,965 | +9,598 | 0.03 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 89,969 | +89,969 | 0.00 | 0.40 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,328 | +83,328 | 0.00 | 0.01 | +0.01 | buy |
| Freshford Capital Management, LLC | 0 | 79,048 | +79,048 | 0.00 | 3.69 | +3.69 | buy |
| Avidity Partners Management LP | 77,800 | 77,800 | 0 | 1.86 | 1.70 | -0.16 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 83,963 | 77,561 | -6,402 | 0.43 | 0.42 | -0.01 | sell |
| Duquesne Family Office LLC | 0 | 77,400 | +77,400 | 0.00 | 0.24 | +0.24 | buy |