| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,280,026 | 4,404,402 | +3,124,376 | 0.05 | 0.20 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 153,775 | 667,462 | +513,687 | 0.04 | 0.19 | +0.16 | buy |
| WASATCH ADVISORS LP | 1,554,957 | 1,753,767 | +198,810 | 0.43 | 0.55 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 550,829 | 368,152 | +182,677 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 498,755 | 363,729 | +135,026 | 0.03 | 0.02 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 323,332 | 411,926 | +88,594 | 1.44 | 2.23 | +0.80 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 740,339 | 652,262 | +88,077 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 89,064 | 174,318 | +85,254 | 0.03 | 0.07 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,215 | 147,714 | +75,499 | 0.03 | 0.09 | +0.05 | buy |
| BWCP, LP | 121,482 | 183,955 | +62,473 | 1.99 | 3.30 | +1.31 | buy |
| Holocene Advisors, LP | 26,574 | 71,323 | +44,749 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 29,902 | 69,160 | +39,258 | 0.02 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,979 | 116,367 | +33,388 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 148,724 | 178,724 | +30,000 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 156,538 | 185,317 | +28,779 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 42,656 | 61,300 | +18,644 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,820,130 | 1,837,398 | +17,268 | 0.07 | 0.08 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 66,182 | 81,442 | +15,260 | 0.21 | 0.26 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,617 | 64,009 | +10,392 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,143 | 17,209 | +9,066 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 62,000 | 71,000 | +9,000 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,370,431 | 2,378,697 | +8,266 | 0.10 | 0.11 | +0.02 | buy |
| BAILARD, INC. | 32,079 | 39,964 | +7,885 | 0.05 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,500 | 11,200 | +5,700 | 0.00 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 331,813 | 336,594 | +4,781 | 1.65 | 2.29 | +0.64 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,910 | 11,385 | +4,525 | 0.00 | 0.00 | 0.00 | sell |
| Malaga Cove Capital, LLC | 7,928 | 11,039 | +3,111 | 0.17 | 0.25 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 9,664 | 8,480 | +1,184 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 864,136 | 865,235 | +1,099 | 0.03 | 0.03 | 0.00 | buy |
| Verdence Capital Advisors LLC | 6,100 | 7,120 | +1,020 | 0.03 | 0.04 | +0.01 | buy |
| Corton Capital Inc. | 5,916 | 6,899 | +983 | 0.13 | 0.17 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 27,528 | 28,324 | +796 | 0.11 | 0.13 | +0.01 | buy |
| Values First Advisors, Inc. | 10,232 | 10,796 | +564 | 0.29 | 0.35 | +0.06 | buy |
| Ascent Group, LLC | 5,815 | 6,350 | +535 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 3,588 | 4,110 | +522 | 0.05 | 0.10 | +0.05 | buy |
| WoodTrust Financial Corp | 19,200 | 19,700 | +500 | 0.16 | 0.19 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,882 | 10,334 | +452 | 0.09 | 0.11 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 385,293 | 385,742 | +449 | 0.25 | 0.30 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,939 | 8,254 | +315 | 0.05 | 0.06 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 546 | 766 | +220 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 402 | 507 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 18,875 | 18,975 | +100 | 0.58 | 0.68 | +0.10 | buy |
| Versant Capital Management, Inc | 382 | 465 | +83 | 0.01 | 0.01 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 127 | 115 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,075 | 3,055 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 6,846 | 6,249 | -597 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 161,679 | 160,149 | -1,530 | 0.10 | 0.12 | +0.02 | sell |
| Olympiad Research LP | 6,902 | 4,388 | -2,514 | 0.31 | 0.21 | -0.10 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 170,085 | 165,995 | -4,090 | 1.10 | 1.22 | +0.12 | sell |
| Carnegie Investment Counsel | 105,885 | 98,895 | -6,990 | 0.18 | 0.19 | +0.01 | sell |
| CFM WEALTH PARTNERS LLC | 29,984 | 21,924 | -8,060 | 0.34 | 0.29 | -0.05 | sell |
| AXIOM INVESTORS LLC /DE | 43,605 | 35,365 | -8,240 | 0.03 | 0.03 | -0.00 | sell |
| Compound Planning, Inc. | 14,981 | 6,196 | -8,785 | 0.32 | 0.10 | -0.21 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 14,578 | 5,539 | -9,039 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,833 | 5,715 | -9,118 | 0.07 | 0.03 | -0.04 | sell |
| DUALITY ADVISERS, LP | 19,233 | 6,724 | -12,509 | 0.11 | 0.04 | -0.07 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,002,754 | 988,921 | -13,833 | 0.78 | 0.89 | +0.10 | sell |
| Artisan Partners Limited Partnership | 405,536 | 389,108 | -16,428 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 73,204 | 53,388 | -19,816 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 195,445 | 163,821 | -31,624 | 0.25 | 0.24 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 100,000 | 60,000 | -40,000 | 1.75 | 1.28 | -0.47 | sell |
| AMERIPRISE FINANCIAL INC | 1,488,208 | 1,445,108 | -43,100 | 0.02 | 0.03 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 363,956 | 313,163 | -50,793 | 0.08 | 0.08 | -0.00 | sell |
| Granahan Investment Management, LLC | 2,213,276 | 2,154,123 | -59,153 | 3.14 | 3.83 | +0.68 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 262,670 | 192,507 | -70,163 | 0.02 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 459,505 | 360,541 | -98,964 | 0.84 | 0.75 | -0.09 | sell |
| Lisanti Capital Growth, LLC | 225,410 | 38,285 | -187,125 | 1.44 | 0.30 | -1.14 | sell |