| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 282,090 | 575,800 | +293,710 | 0.18 | 0.38 | +0.20 | buy |
| First Light Asset Management, LLC | 152,063 | 420,892 | +268,829 | 1.31 | 3.74 | +2.43 | buy |
| Artisan Partners Limited Partnership | 2,071,500 | 2,144,942 | +73,442 | 0.34 | 0.36 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 447,150 | 511,905 | +64,755 | 0.13 | 0.16 | +0.02 | buy |
| Polar Capital Holdings Plc | 3,147 | 63,476 | +60,329 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 183,721 | 241,681 | +57,960 | 0.07 | 0.09 | +0.02 | buy |
| Stephens Investment Management Group LLC | 359,225 | 411,773 | +52,548 | 0.56 | 0.64 | +0.07 | buy |
| Rock Springs Capital Management LP | 350,750 | 392,250 | +41,500 | 0.92 | 1.16 | +0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 20,468 | 45,994 | +25,526 | 0.03 | 0.07 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 133,195 | 138,369 | +5,174 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,315 | 94,653 | +4,338 | 0.07 | 0.07 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 12,800 | 16,900 | +4,100 | 0.04 | 0.05 | +0.01 | buy |
| Kampmann Melissa S. | 23,140 | 26,140 | +3,000 | 2.12 | 2.18 | +0.06 | buy |
| Diversified Trust Co | 1,984 | 4,934 | +2,950 | 0.01 | 0.02 | +0.01 | buy |
| WoodTrust Financial Corp | 13,732 | 14,232 | +500 | 0.25 | 0.26 | +0.01 | buy |
| Ascent Group, LLC | 3,805 | 3,980 | +175 | 0.04 | 0.04 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 1,950 | 1,975 | +25 | 0.03 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,004 | 2,987 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 187 | 113 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 3,348 | 3,181 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 2,495,626 | 2,495,334 | -292 | 0.07 | 0.07 | -0.00 | sell |
| Financial Perspectives, Inc | 342 | 7 | -335 | 0.01 | 0.00 | -0.01 | sell |
| Premier Fund Managers Ltd | 3,658 | 3,143 | -515 | 0.02 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,501 | 68,846 | -655 | 0.22 | 0.23 | +0.01 | sell |
| DUALITY ADVISERS, LP | 8,965 | 8,231 | -734 | 0.10 | 0.09 | -0.01 | sell |
| Bridgewater Associates, LP | 7,264 | 6,129 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 7,099 | 5,562 | -1,537 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 44,088 | 40,308 | -3,780 | 0.04 | 0.04 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 229,870 | 224,289 | -5,581 | 0.13 | 0.13 | -0.00 | sell |
| Fiera Capital Corp | 399,200 | 388,913 | -10,287 | 0.13 | 0.13 | +0.00 | sell |
| Holocene Advisors, LP | 963,366 | 918,649 | -44,717 | 0.40 | 0.39 | -0.01 | sell |
| BRAIDWELL LP | 568,157 | 483,257 | -84,900 | 2.23 | 1.81 | -0.43 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,237,750 | 2,143,026 | -94,724 | 0.73 | 0.70 | -0.03 | sell |
| Slate Path Capital LP | 846,900 | 510,500 | -336,400 | 2.01 | 1.17 | -0.84 | sell |