| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 952,165 | 2,213,276 | +1,261,111 | 1.76 | 3.14 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 893,288 | 1,488,208 | +594,920 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 995,804 | 1,280,026 | +284,222 | 0.05 | 0.05 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,278,075 | 1,554,957 | +276,882 | 0.48 | 0.43 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 304,054 | 498,755 | +194,701 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 369,079 | 550,829 | +181,750 | 0.04 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,334 | 156,538 | +142,204 | 0.00 | 0.04 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 111,220 | 225,410 | +114,190 | 0.94 | 1.44 | +0.50 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,630 | 262,670 | +82,040 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 818,538 | 740,339 | +78,199 | 0.06 | 0.04 | -0.02 | sell |
| BAMCO INC /NY/ | 700,000 | 775,000 | +75,000 | 0.13 | 0.10 | 0.00 | buy |
| Qube Research & Technologies Ltd | 48,628 | 97,910 | +49,282 | 0.02 | 0.02 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,471 | 66,182 | +39,711 | 0.14 | 0.21 | +0.07 | buy |
| Impax Asset Management Group plc | 113,724 | 148,724 | +35,000 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 833,488 | 864,136 | +30,648 | 0.04 | 0.03 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000 | 7,500 | +22,500 | 0.08 | 0.01 | 0.00 | sell |
| Select Equity Group, L.P. | 24,061 | 5,474 | +18,587 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 179,415 | 195,445 | +16,030 | 0.32 | 0.25 | -0.07 | buy |
| TWINBEECH CAPITAL LP | 24,671 | 10,634 | +14,037 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 31,146 | 42,656 | +11,510 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,134 | 53,617 | +11,483 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 41,156 | 29,902 | +11,254 | 0.03 | 0.02 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 317,098 | 323,332 | +6,234 | 2.12 | 1.44 | 0.00 | buy |
| DUALITY ADVISERS, LP | 23,744 | 19,233 | +4,511 | 0.16 | 0.11 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,831 | 7,939 | +3,108 | 0.04 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,568 | 15,910 | +2,658 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,133 | 14,833 | +2,300 | 0.12 | 0.07 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,400 | 5,500 | +2,100 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,091 | 8,143 | +2,052 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,937 | 10,478 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,963 | 9,664 | +1,299 | 0.01 | 0.01 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,452 | 546 | +906 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 83,538 | 82,979 | +559 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 71,889 | 72,215 | +326 | 0.05 | 0.03 | 0.00 | buy |
| Quarry LP | 652 | 424 | +228 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 366 | 382 | +16 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 34,654 | 32,079 | -2,575 | 0.08 | 0.05 | -0.02 | sell |