| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 473,280 | 683,568 | +210,288 | 0.19 | 0.25 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 289,568 | 392,077 | +102,509 | 0.06 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 125,000 | +75,000 | 0.01 | 0.03 | +0.02 | buy |
| Integral Health Asset Management, LLC | 65,000 | 130,000 | +65,000 | 0.81 | 1.17 | +0.35 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 218,423 | 267,968 | +49,545 | 0.27 | 0.32 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 595,248 | 639,423 | +44,175 | 0.35 | 0.38 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,200 | 119,700 | +38,500 | 0.53 | 0.78 | +0.24 | buy |
| Ophir Asset Management Pty Ltd | 101,561 | 127,697 | +26,136 | 2.16 | 2.54 | +0.38 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,089 | 16,484 | +8,395 | 0.17 | 0.20 | +0.03 | buy |
| Atle Fund Management AB | 29,991 | 37,579 | +7,588 | 2.03 | 2.13 | +0.10 | buy |
| M&G Plc | 76,868 | 84,138 | +7,270 | 0.07 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,833 | 8,548 | +5,715 | 0.02 | 0.07 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 14,524 | 19,549 | +5,025 | 0.10 | 0.14 | +0.04 | buy |
| Williamson Legacy Group, LLC | 7,651 | 12,348 | +4,697 | 1.02 | 1.71 | +0.70 | buy |
| Future Fund LLC | 10,399 | 14,777 | +4,378 | 0.63 | 0.83 | +0.20 | buy |
| One Capital Management, LLC | 10,399 | 14,777 | +4,378 | 0.06 | 0.08 | +0.02 | buy |
| Entropy Technologies, LP | 2,989 | 6,689 | +3,700 | 0.04 | 0.06 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,154 | 10,201 | +3,047 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 3,135 | 4,665 | +1,530 | 0.06 | 0.07 | +0.01 | buy |
| INCEPTIONR LLC | 2,011 | 3,427 | +1,416 | 0.08 | 0.17 | +0.09 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 39,700 | 41,000 | +1,300 | 0.12 | 0.12 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 323,980 | 325,063 | +1,083 | 0.23 | 0.24 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,042 | 8,120 | +1,078 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 1,183,736 | 1,184,746 | +1,010 | 0.04 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 691,512 | 692,486 | +974 | 1.96 | 1.92 | -0.04 | buy |
| SteelPeak Wealth, LLC | 4,413 | 5,224 | +811 | 0.03 | 0.03 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 16,830 | 16,995 | +165 | 0.71 | 0.71 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,700 | 4,850 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Avanza Fonder AB | 1,137 | 1,264 | +127 | 0.01 | 0.01 | +0.00 | buy |
| WoodTrust Financial Corp | 10,000 | 10,070 | +70 | 0.20 | 0.21 | +0.00 | buy |
| Ascent Group, LLC | 9,517 | 9,587 | +70 | 0.06 | 0.06 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,837 | 47,898 | +61 | 0.05 | 0.06 | +0.00 | buy |
| MRA Advisory Group | 2,719 | 2,769 | +50 | 0.20 | 0.21 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 2,518 | 2,509 | -9 | 0.03 | 0.03 | -0.00 | sell |
| Rakuten Securities, Inc. | 18 | 4 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ANB BANK | 1,764 | 1,744 | -20 | 0.12 | 0.12 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 175 | 149 | -26 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,229 | 1,203 | -26 | 0.09 | 0.06 | -0.03 | sell |
| ANTIPODES PARTNERS Ltd | 220 | 189 | -31 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 1,595 | 1,454 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 6,229 | 5,765 | -464 | 0.57 | 0.53 | -0.04 | sell |
| Granahan Investment Management, LLC | 14,940 | 14,377 | -563 | 0.11 | 0.11 | +0.00 | sell |
| Virtue Capital Management, LLC | 5,933 | 5,349 | -584 | 0.16 | 0.14 | -0.02 | sell |
| Stephens Investment Management Group LLC | 519,958 | 519,325 | -633 | 1.16 | 1.20 | +0.04 | sell |
| Informed Momentum Co LLC | 37,841 | 37,092 | -749 | 0.73 | 0.73 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,356 | 4,433 | -923 | 0.14 | 0.12 | -0.02 | sell |
| Versor Investments LP | 4,141 | 3,190 | -951 | 0.13 | 0.09 | -0.04 | sell |
| First Light Asset Management, LLC | 155,099 | 153,871 | -1,228 | 2.51 | 2.09 | -0.43 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,102 | 56,868 | -1,234 | 0.30 | 0.31 | +0.01 | sell |
| Kampmann Melissa S. | 23,885 | 22,620 | -1,265 | 3.00 | 2.74 | -0.26 | sell |
| China Universal Asset Management Co., Ltd. | 1,600 | 200 | -1,400 | 0.02 | 0.00 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 28,570 | 27,111 | -1,459 | 0.03 | 0.03 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 30,100 | 27,400 | -2,700 | 0.12 | 0.13 | +0.01 | sell |
| Bayforest Capital Ltd | 5,808 | 2,895 | -2,913 | 0.47 | 0.38 | -0.09 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 77,261 | 73,292 | -3,969 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 38,250 | 34,050 | -4,200 | 0.20 | 0.17 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 282,126 | 277,212 | -4,914 | 0.14 | 0.15 | +0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 17,262 | 12,099 | -5,163 | 0.05 | 0.03 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 67,317 | 59,822 | -7,495 | 100.00 | 0.16 | -99.84 | sell |
| CASTLEARK MANAGEMENT LLC | 58,393 | 50,193 | -8,200 | 0.28 | 0.26 | -0.02 | sell |
| BRAIDWELL LP | 225,845 | 217,345 | -8,500 | 1.15 | 1.23 | +0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 320,099 | 310,582 | -9,517 | 0.21 | 0.22 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 160,550 | 150,284 | -10,266 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 125,298 | 111,697 | -13,601 | 13.94 | 0.27 | -13.67 | sell |
| PERCEPTIVE ADVISORS LLC | 123,000 | 108,000 | -15,000 | 0.61 | 0.34 | -0.27 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 189,082 | 172,838 | -16,244 | 2.37 | 2.13 | -0.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 89,230 | 71,048 | -18,182 | 0.14 | 0.13 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 157,276 | 139,059 | -18,217 | 0.02 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 28,044 | 4,974 | -23,070 | 0.24 | 0.05 | -0.19 | sell |
| Polar Capital Holdings Plc | 335,908 | 308,100 | -27,808 | 0.28 | 0.25 | -0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,236,110 | 1,699,645 | -536,465 | 1.06 | 0.92 | -0.14 | sell |
| Artisan Partners Limited Partnership | 2,567,513 | 1,511,992 | -1,055,521 | 0.63 | 0.40 | -0.22 | sell |