| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 2,144,942 | 2,685,285 | +540,343 | 0.36 | 0.43 | +0.07 | buy |
| Champlain Investment Partners, LLC | 575,800 | 739,265 | +163,465 | 0.38 | 0.49 | +0.11 | buy |
| Holocene Advisors, LP | 918,649 | 1,042,670 | +124,021 | 0.39 | 0.47 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 203,576 | 310,741 | +107,165 | 0.15 | 0.19 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 502,678 | 609,080 | +106,402 | 0.31 | 0.32 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 45,994 | 126,395 | +80,401 | 0.07 | 0.17 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 305,942 | 370,490 | +64,548 | 0.05 | 0.05 | +0.00 | buy |
| BRAIDWELL LP | 483,257 | 526,357 | +43,100 | 1.81 | 1.78 | -0.03 | buy |
| Polar Asset Management Partners Inc. | 30,800 | 72,600 | +41,800 | 0.06 | 0.16 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 239,135 | 272,092 | +32,957 | 0.43 | 0.50 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 224,289 | 252,421 | +28,132 | 0.13 | 0.13 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 102,376 | 129,860 | +27,484 | 0.22 | 0.25 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,502 | 21,490 | +16,988 | 0.07 | 0.18 | +0.11 | buy |
| Polar Capital Holdings Plc | 63,476 | 76,731 | +13,255 | 0.04 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,846 | 81,552 | +12,706 | 0.23 | 0.26 | +0.03 | buy |
| Stephens Investment Management Group LLC | 411,773 | 420,607 | +8,834 | 0.64 | 0.63 | -0.00 | buy |
| FORMULA GROWTH LTD | 31,979 | 40,409 | +8,430 | 1.19 | 1.58 | +0.40 | buy |
| Rock Springs Capital Management LP | 392,250 | 397,500 | +5,250 | 1.16 | 1.29 | +0.13 | buy |
| HOMESTEAD ADVISERS CORP | 16,900 | 21,300 | +4,400 | 0.05 | 0.06 | +0.01 | buy |
| Fiera Capital Corp | 388,913 | 393,197 | +4,284 | 0.13 | 0.13 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 138,369 | 141,275 | +2,906 | 0.04 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 4,934 | 6,559 | +1,625 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 45,000 | 46,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,653 | 96,028 | +1,375 | 0.07 | 0.07 | +0.00 | buy |
| Ascent Group, LLC | 3,980 | 5,310 | +1,330 | 0.04 | 0.05 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,735 | 5,834 | +1,099 | 0.16 | 0.19 | +0.03 | buy |
| EntryPoint Capital, LLC | 176 | 1,098 | +922 | 0.02 | 0.17 | +0.15 | buy |
| SeaCrest Wealth Management, LLC | 1,975 | 2,125 | +150 | 0.03 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,717 | 6,770 | +53 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 511,905 | 511,929 | +24 | 0.16 | 0.14 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 113 | 125 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Kampmann Melissa S. | 26,140 | 26,115 | -25 | 2.18 | 2.05 | -0.13 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,987 | 2,852 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 3,181 | 2,538 | -643 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 6,129 | 5,486 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 2,495,334 | 2,494,439 | -895 | 0.07 | 0.06 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 40,308 | 39,104 | -1,204 | 0.04 | 0.04 | -0.01 | sell |
| WoodTrust Financial Corp | 14,232 | 8,807 | -5,425 | 0.26 | 0.15 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 52,722 | 46,020 | -6,702 | 0.14 | 0.20 | +0.06 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,143,026 | 2,126,003 | -17,023 | 0.70 | 0.67 | -0.02 | sell |
| PERCEPTIVE ADVISORS LLC | 245,205 | 35,205 | -210,000 | 0.50 | 0.09 | -0.41 | sell |