| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 2,253,788 | 3,376,928 | +1,123,140 | 0.14 | 0.29 | +0.15 | buy |
| Holocene Advisors, LP | 547,052 | 1,299,294 | +752,242 | 0.10 | 0.31 | +0.21 | buy |
| Artisan Partners Limited Partnership | 293,665 | 702,818 | +409,153 | 0.03 | 0.12 | +0.08 | buy |
| Integral Health Asset Management, LLC | 100,000 | 325,000 | +225,000 | 0.59 | 1.86 | +1.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,582 | 250,000 | +221,418 | 0.00 | 0.04 | +0.04 | buy |
| Bellevue Group AG | 55,926 | 261,935 | +206,009 | 0.09 | 0.56 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 1,900,284 | 2,104,294 | +204,010 | 0.04 | 0.06 | +0.02 | buy |
| BRAIDWELL LP | 780,164 | 921,979 | +141,815 | 1.89 | 3.33 | +1.44 | buy |
| Allspring Global Investments Holdings, LLC | 267,498 | 355,279 | +87,781 | 0.04 | 0.06 | 0.00 | buy |
| SummitTX Capital, L.P. | 16,058 | 29,534 | +13,476 | 0.05 | 0.10 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,093,744 | 1,106,918 | +13,174 | 0.23 | 0.35 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,218 | 23,017 | +12,799 | 0.05 | 0.17 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 61,348 | 50,101 | +11,247 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 73,550 | 82,320 | +8,770 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 316,804 | 325,540 | +8,736 | 0.10 | 0.14 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,095 | 43,615 | +6,480 | 0.04 | 0.05 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 125,490 | 131,404 | +5,914 | 6.62 | 0.20 | -6.42 | buy |
| Exome Asset Management LLC | 27,143 | 31,471 | +4,328 | 1.46 | 1.76 | +0.29 | buy |
| Summit Global Investments | 2,806 | 7,052 | +4,246 | 0.01 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,093 | 30,070 | +3,977 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,359 | 9,453 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,447 | 104,279 | +2,832 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,202 | 274,565 | +2,637 | 0.01 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,253 | 15,943 | +2,310 | 0.02 | 0.02 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 2,480 | 4,309 | +1,829 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,656 | 3,929 | +1,273 | 0.01 | 0.01 | 0.00 | buy |
| Zhang Financial LLC | 21,717 | 22,963 | +1,246 | 0.07 | 0.10 | +0.02 | buy |
| Trust Point Inc. | 2,905 | 4,012 | +1,107 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,209 | 9,200 | +991 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,784 | 54,563 | +779 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,854 | 29,313 | +459 | 0.03 | 0.04 | 0.00 | buy |
| EVOKE WEALTH, LLC | 7,014 | 7,441 | +427 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 447,429 | 447,805 | +376 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 10,558 | 10,885 | +327 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,289 | 21,989 | +300 | 0.02 | 0.03 | 0.00 | sell |
| Salomon & Ludwin, LLC | 215 | 454 | +239 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,447 | 142,506 | +59 | 0.04 | 0.06 | +0.02 | buy |
| ORG Wealth Partners, LLC | 75 | 95 | +20 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 2,560 | 2,557 | -3 | 0.04 | 0.06 | +0.01 | sell |
| Rakuten Securities, Inc. | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 7,894 | 7,858 | -36 | 0.01 | 0.02 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 4,672 | 4,634 | -38 | 0.01 | 0.02 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 28,784 | 28,425 | -359 | 1.17 | 1.62 | +0.46 | sell |
| SteelPeak Wealth, LLC | 3,639 | 3,039 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 6,574 | 5,450 | -1,124 | 0.05 | 0.06 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 49,069 | 47,725 | -1,344 | 0.05 | 0.07 | +0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 10,473 | 9,058 | -1,415 | 0.06 | 0.06 | +0.01 | sell |
| Bayforest Capital Ltd | 4,828 | 2,499 | -2,329 | 0.19 | 0.21 | +0.02 | sell |
| CIBC WORLD MARKETS CORP | 6,890 | 3,699 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 102,887 | 97,367 | -5,520 | 0.02 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 189,276 | 179,698 | -9,578 | 0.00 | 0.00 | +0.00 | sell |
| Perbak Capital Partners LLP | 16,484 | 3,364 | -13,120 | 0.24 | 0.12 | -0.12 | sell |
| Entropy Technologies, LP | 19,531 | 4,114 | -15,417 | 0.12 | 0.03 | -0.09 | sell |
| Granite Investment Partners, LLC | 137,347 | 119,343 | -18,004 | 0.64 | 0.80 | +0.16 | sell |
| Rhenman & Partners Asset Management AB | 230,000 | 210,000 | -20,000 | 2.08 | 2.22 | +0.14 | sell |
| Sofinnova Investments, Inc. | 312,994 | 288,128 | -24,866 | 1.40 | 1.40 | +0.01 | sell |
| Champlain Investment Partners, LLC | 358,419 | 333,264 | -25,155 | 0.22 | 0.38 | +0.16 | sell |
| RIVERBRIDGE PARTNERS LLC | 569,644 | 535,169 | -34,475 | 0.78 | 1.13 | +0.35 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 142,288 | 101,613 | -40,675 | 0.52 | 0.49 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 85,204 | 19,997 | -65,207 | 0.11 | 0.03 | -0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 334,532 | 154,442 | -180,090 | 0.28 | 0.18 | -0.09 | sell |
| Clearbridge Investments, LLC | 471,552 | 112,022 | -359,530 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 395,653 | 25 | -395,628 | 0.02 | 0.00 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 762,760 | 326,579 | -436,181 | 2.56 | 3.02 | +0.46 | sell |