| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 80,584 | 703,043 | +622,459 | 0.02 | 0.26 | +0.24 | buy |
| Atle Fund Management AB | 39,722 | 584,332 | +544,610 | 0.84 | 0.85 | +0.01 | buy |
| USS Investment Management Ltd | 89,480 | 396,128 | +306,648 | 0.03 | 0.10 | +0.07 | buy |
| Tri Locum Partners LP | 421,600 | 698,158 | +276,558 | 3.63 | 6.15 | +2.52 | buy |
| MUFG Securities EMEA plc | 15,989 | 215,778 | +199,789 | 0.01 | 0.20 | +0.19 | buy |
| Chicago Capital, LLC | 544,602 | 737,625 | +193,023 | 0.89 | 1.25 | +0.36 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 112,346 | 217,208 | +104,862 | 0.03 | 0.05 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 587,475 | 689,822 | +102,347 | 3.71 | 4.49 | +0.78 | buy |
| ING GROEP NV | 673,692 | 766,341 | +92,649 | 0.27 | 0.29 | +0.02 | buy |
| Korea Investment CORP | 633,959 | 699,303 | +65,344 | 0.08 | 0.09 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 110,044 | 169,194 | +59,150 | 0.06 | 0.06 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 15,552,587 | 15,599,525 | +46,938 | 0.86 | 1.00 | +0.14 | buy |
| SummitTX Capital, L.P. | 3,554 | 43,560 | +40,006 | 0.01 | 0.09 | +0.08 | buy |
| Stephens Investment Management Group LLC | 1,042,801 | 1,074,465 | +31,664 | 0.90 | 0.92 | +0.02 | buy |
| CHICAGO TRUST Co NA | 6,756 | 36,906 | +30,150 | 0.07 | 0.37 | +0.30 | buy |
| Cinctive Capital Management LP | 6,507 | 35,640 | +29,133 | 0.02 | 0.15 | +0.12 | buy |
| DNCA FINANCE | 47,000 | 75,000 | +28,000 | 0.18 | 0.27 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 171,573 | 195,431 | +23,858 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 6,864 | 30,080 | +23,216 | 0.02 | 0.07 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 474,310 | 495,003 | +20,693 | 0.49 | 0.51 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 18,901 | 38,290 | +19,389 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 618,615 | 635,553 | +16,938 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 3,769 | 20,608 | +16,839 | 0.02 | 0.26 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,054 | 46,347 | +16,293 | 0.02 | 0.03 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 235,611 | 251,485 | +15,874 | 0.72 | 0.74 | +0.02 | buy |
| Sofinnova Investments, Inc. | 378,219 | 393,576 | +15,357 | 1.08 | 1.24 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 254,315 | 266,786 | +12,471 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 314,453 | 325,470 | +11,017 | 0.04 | 0.03 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 19,310 | 30,064 | +10,754 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,556 | 14,010 | +10,454 | 0.01 | 0.03 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 36,283 | 46,041 | +9,758 | 0.04 | 0.05 | +0.01 | buy |
| WOODSTOCK CORP | 54,488 | 64,034 | +9,546 | 0.31 | 0.36 | +0.05 | buy |
| Rock Springs Capital Management LP | 347,300 | 355,600 | +8,300 | 1.18 | 1.32 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,658 | 17,443 | +7,785 | 0.10 | 0.19 | +0.09 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,080 | 16,845 | +7,765 | 0.10 | 0.18 | +0.08 | buy |
| WoodTrust Financial Corp | 16,240 | 23,645 | +7,405 | 0.13 | 0.19 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 176,453 | 182,654 | +6,201 | 1.30 | 1.20 | -0.10 | buy |
| Argent Trust Co | 13,594 | 19,598 | +6,004 | 0.03 | 0.04 | +0.01 | buy |
| Pier Capital, LLC | 34 | 5,968 | +5,934 | 0.00 | 0.06 | +0.06 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 44,657 | 50,278 | +5,621 | 1.97 | 2.50 | +0.53 | buy |
| E Fund Management Co., Ltd. | 13,246 | 18,359 | +5,113 | 0.06 | 0.03 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 56,848 | 61,164 | +4,316 | 0.12 | 0.13 | +0.00 | buy |
| Fulcrum Capital LLC | 41,086 | 44,740 | +3,654 | 0.55 | 0.61 | +0.06 | buy |
| Advocacy Wealth Management Services, LLC | 12,077 | 15,700 | +3,623 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 248,774 | 251,475 | +2,701 | 0.73 | 0.85 | +0.12 | buy |
| IFM Investors Pty Ltd | 82,217 | 84,623 | +2,406 | 0.05 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 13,006 | 15,395 | +2,389 | 0.07 | 0.11 | +0.04 | buy |
| ITHAKA GROUP LLC | 103,433 | 105,626 | +2,193 | 1.22 | 1.38 | +0.15 | buy |
| SWS Partners | 55,560 | 57,663 | +2,103 | 0.89 | 0.89 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 5,458 | 7,507 | +2,049 | 0.02 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,699 | 16,606 | +1,907 | 0.03 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 5,353 | 7,242 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 30,734 | 32,285 | +1,551 | 0.06 | 0.06 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 123,572 | 125,012 | +1,440 | 0.88 | 0.85 | -0.03 | buy |
| Rehmann Capital Advisory Group | 3,680 | 4,854 | +1,174 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 224 | 1,375 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,234 | 51,315 | +1,081 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,699 | 4,743 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 53,301 | 54,175 | +874 | 0.12 | 0.12 | -0.00 | buy |
| Norinchukin Bank, The | 37,197 | 38,053 | +856 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 56,711 | 57,319 | +608 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,687 | 3,293 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 7,600 | 8,145 | +545 | 0.18 | 0.19 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,256 | 10,741 | +485 | 0.14 | 0.13 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,462 | 13,881 | +419 | 0.09 | 0.09 | +0.00 | buy |
| Anfield Capital Management, LLC | 1,200 | 1,600 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,300 | 5,694 | +394 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 6,588 | 6,900 | +312 | 0.04 | 0.05 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 68,339 | 68,648 | +309 | 1.97 | 2.21 | +0.24 | buy |
| SeaCrest Wealth Management, LLC | 4,202 | 4,497 | +295 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,721 | 5,998 | +277 | 0.01 | 0.01 | -0.00 | buy |
| H&H Retirement Design & Management INC | 4,639 | 4,900 | +261 | 0.17 | 0.15 | -0.02 | buy |
| CRUX WEALTH ADVISORS | 6,773 | 7,000 | +227 | 0.17 | 0.17 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,081 | 3,256 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Symmetry Partners, LLC | 15,564 | 15,737 | +173 | 0.06 | 0.06 | -0.00 | buy |
| 2Xideas AG | 89,808 | 89,980 | +172 | 1.67 | 2.21 | +0.54 | buy |
| Revolve Wealth Partners, LLC | 6,073 | 6,244 | +171 | 0.05 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 97 | 240 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 52 | 188 | +136 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 6,259 | 6,378 | +119 | 0.05 | 0.05 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,192 | 1,301 | +109 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,457 | 5,538 | +81 | 0.02 | 0.02 | +0.00 | buy |
| Sargent Investment Group, LLC | 5,810 | 5,875 | +65 | 0.05 | 0.05 | +0.00 | buy |
| PROFFITT & GOODSON INC | 10,891 | 10,932 | +41 | 0.10 | 0.11 | +0.00 | buy |
| RMR Wealth Builders | 5,365 | 5,401 | +36 | 0.03 | 0.03 | -0.00 | buy |
| Phoenix Financial Ltd. | 3,853 | 3,878 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 2,705 | 2,730 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 7,702 | 7,723 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 56,063 | 56,075 | +12 | 0.49 | 0.45 | -0.04 | buy |
| Clearstead Trust, LLC | 104 | 113 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 59 | 67 | +8 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 32 | 39 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Veery Capital, LLC | 4,048 | 4,053 | +5 | 0.08 | 0.08 | -0.00 | buy |
| First Pacific Financial | 108 | 111 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 120 | 122 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,601 | 1,600 | -1 | 0.06 | 0.06 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 139 | 137 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 36 | 31 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |