| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 586,739 | 956,464 | +369,725 | 0.59 | 0.90 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 1,826,276 | 2,137,422 | +311,146 | 0.08 | 0.09 | +0.00 | buy |
| J. Goldman & Co LP | 73,857 | 345,073 | +271,216 | 0.18 | 0.66 | +0.48 | buy |
| BAMCO INC /NY/ | 775,000 | 975,000 | +200,000 | 0.13 | 0.16 | +0.03 | buy |
| Artisan Partners Limited Partnership | 372,137 | 541,338 | +169,201 | 0.04 | 0.05 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 135,000 | +115,000 | 0.09 | 0.58 | 0.00 | buy |
| BWCP, LP | 203,697 | 290,749 | +87,052 | 4.13 | 4.45 | +0.31 | buy |
| Clearbridge Investments, LLC | 2,532,339 | 2,593,907 | +61,568 | 0.13 | 0.12 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,905 | 221,585 | +46,680 | 0.08 | 0.08 | +0.01 | buy |
| Carnegie Investment Counsel | 75,045 | 121,286 | +46,241 | 0.16 | 0.23 | +0.07 | buy |
| WASATCH ADVISORS LP | 1,722,329 | 1,765,591 | +43,262 | 0.58 | 0.55 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 362,987 | 398,722 | +35,735 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 709,169 | 741,315 | +32,146 | 0.05 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 169,052 | 142,547 | +26,505 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 182,508 | 208,059 | +25,551 | 0.22 | 0.23 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 125,142 | 102,958 | +22,184 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 48,825 | 67,950 | +19,125 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,940 | 21,830 | +18,890 | 0.00 | 0.04 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,233 | 151,913 | +13,680 | 0.26 | 0.26 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 867,629 | 881,101 | +13,472 | 0.04 | 0.03 | 0.00 | buy |
| Employees Retirement System of Texas | 9,296 | 19,035 | +9,739 | 0.01 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 494,649 | 503,928 | +9,279 | 2.96 | 2.61 | -0.34 | buy |
| 1492 Capital Management LLC | 17,165 | 25,434 | +8,269 | 0.60 | 0.85 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 327,467 | 334,661 | +7,194 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,567 | 179,497 | +6,930 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 6,716 | 12,706 | +5,990 | 0.12 | 0.16 | +0.04 | buy |
| Malaga Cove Capital, LLC | 10,718 | 16,099 | +5,381 | 0.28 | 0.39 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 280,246 | 285,039 | +4,793 | 0.08 | 0.08 | -0.01 | buy |
| RiverPark Advisors, LLC | 1,247 | 5,750 | +4,503 | 0.07 | 0.28 | +0.21 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 173,345 | 177,625 | +4,280 | 1.43 | 1.43 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,249 | 60,316 | +4,067 | 0.31 | 0.31 | +0.01 | buy |
| BAILARD, INC. | 49,701 | 52,611 | +2,910 | 0.09 | 0.09 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 156,845 | 159,410 | +2,565 | 0.13 | 0.12 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,009 | 61,900 | +2,109 | 0.02 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 72,969 | 75,012 | +2,043 | 0.35 | 0.35 | +0.00 | buy |
| WoodTrust Financial Corp | 22,300 | 23,800 | +1,500 | 0.23 | 0.23 | -0.01 | buy |
| Premier Fund Managers Ltd | 4,470 | 5,578 | +1,108 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,580 | 12,674 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 74,357 | 75,267 | +910 | 0.29 | 0.33 | +0.03 | buy |
| Diversified Trust Co | 13,355 | 14,207 | +852 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,031 | 18,311 | +720 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 68,272 | 67,731 | +541 | 0.01 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 719,440 | 719,810 | +370 | 0.24 | 0.21 | -0.03 | buy |
| Ascent Group, LLC | 8,355 | 8,650 | +295 | 0.05 | 0.05 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,187 | 10,455 | +268 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 3,965 | 4,038 | +73 | 0.13 | 0.11 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,823 | 17,892 | +69 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 418 | 423 | +5 | 0.01 | 0.01 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 35 | 40 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 14,513 | 14,441 | -72 | 0.04 | 0.03 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 792 | 594 | -198 | 0.02 | 0.02 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 4,910 | 4,585 | -325 | 0.08 | 0.06 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,164 | 7,797 | -367 | 0.06 | 0.05 | -0.01 | sell |
| Verdence Capital Advisors LLC | 7,345 | 6,708 | -637 | 0.04 | 0.04 | -0.01 | sell |
| Values First Advisors, Inc. | 9,856 | 9,085 | -771 | 0.37 | 0.32 | -0.05 | sell |
| DUALITY ADVISERS, LP | 7,652 | 6,106 | -1,546 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 27,677 | 26,112 | -1,565 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,430 | 6,311 | -2,119 | 0.10 | 0.05 | -0.05 | sell |
| Brevan Howard Capital Management LP | 6,591 | 4,108 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 354,673 | 346,639 | -8,034 | 2.71 | 2.44 | -0.27 | sell |
| CFM WEALTH PARTNERS LLC | 21,753 | 12,203 | -9,550 | 0.30 | 0.15 | -0.16 | sell |
| CASTLEARK MANAGEMENT LLC | 105,420 | 93,010 | -12,410 | 0.29 | 0.23 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 76,000 | 61,500 | -14,500 | 0.04 | 0.03 | -0.01 | sell |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 85,000 | -15,000 | 0.08 | 0.06 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 286,424 | 264,189 | -22,235 | 0.26 | 0.23 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,280,533 | 1,254,809 | -25,724 | 0.03 | 0.02 | -0.00 | sell |
| Tabor Asset Management, LP | 81,686 | 50,054 | -31,632 | 2.35 | 1.24 | -1.11 | sell |
| BAILLIE GIFFORD & CO | 4,114,040 | 4,069,498 | -44,542 | 0.20 | 0.19 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 102,655 | 45,925 | -56,730 | 1.49 | 0.67 | -0.82 | sell |
| Granahan Investment Management, LLC | 1,701,256 | 1,598,013 | -103,243 | 3.45 | 3.35 | -0.10 | sell |