| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 45,020 | 245,574 | +200,554 | 0.01 | 0.05 | +0.04 | buy |
| Hood River Capital Management LLC | 371,503 | 402,678 | +31,175 | 0.63 | 0.71 | +0.09 | buy |
| Nicholas Investment Partners, LP | 81,478 | 98,974 | +17,496 | 0.99 | 1.36 | +0.37 | buy |
| 1492 Capital Management LLC | 18,594 | 29,307 | +10,713 | 1.20 | 2.12 | +0.92 | buy |
| Lighthouse Investment Partners, LLC | 1,549 | 10,427 | +8,878 | 0.01 | 0.07 | +0.06 | buy |
| Legato Capital Management LLC | 15,538 | 18,644 | +3,106 | 0.24 | 0.38 | +0.14 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,116 | 4,468 | +2,352 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 42,070 | 44,070 | +2,000 | 0.52 | 0.71 | +0.19 | buy |
| Bridgewater Associates, LP | 56,951 | 58,217 | +1,266 | 0.04 | 0.06 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 3,600 | 4,850 | +1,250 | 0.51 | 0.73 | +0.22 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,212 | 14,619 | +407 | 0.16 | 0.20 | +0.04 | buy |
| Abel Hall, LLC | 1,203 | 1,597 | +394 | 0.04 | 0.07 | +0.02 | buy |
| INTRUST BANK NA | 4,508 | 4,779 | +271 | 0.06 | 0.09 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 67,054 | 67,195 | +141 | 0.55 | 0.58 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,265 | 1,333 | +68 | 0.01 | 0.02 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 89 | 128 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,879 | 1,885 | +6 | 0.03 | 0.03 | +0.01 | buy |
| Fortis Group Advisors, LLC | 1,100 | 1,105 | +5 | 0.04 | 0.04 | +0.01 | buy |
| Meridian Wealth Management, LLC | 22,024 | 22,028 | +4 | 0.13 | 0.17 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 1,285 | 1,287 | +2 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 41 | 34 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 4,311 | 4,290 | -21 | 0.02 | 0.02 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 19,260 | 19,170 | -90 | 0.40 | 0.48 | +0.08 | sell |
| Granite Investment Partners, LLC | 80,299 | 80,124 | -175 | 0.83 | 1.00 | +0.17 | sell |
| HighVista Strategies LLC | 20,437 | 20,183 | -254 | 0.95 | 1.13 | +0.17 | sell |
| ALETHEA CAPITAL MANAGEMENT, LLC | 649,114 | 648,756 | -358 | 56.28 | 65.78 | +9.49 | sell |
| Informed Momentum Co LLC | 26,566 | 26,152 | -414 | 0.52 | 0.57 | +0.05 | sell |
| Bellevue Group AG | 3,181 | 2,689 | -492 | 0.01 | 0.01 | +0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 9,585 | 8,983 | -602 | 0.06 | 0.07 | +0.01 | sell |
| Rhenman & Partners Asset Management AB | 63,800 | 63,050 | -750 | 1.33 | 1.46 | +0.13 | sell |
| J. Safra Sarasin Holding AG | 4,629 | 3,806 | -823 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 9,078 | 8,190 | -888 | 0.12 | 0.12 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 22,973 | 22,083 | -890 | 0.13 | 0.15 | +0.02 | sell |
| Lisanti Capital Growth, LLC | 22,075 | 20,825 | -1,250 | 0.94 | 1.12 | +0.18 | sell |
| Dana Investment Advisors, Inc. | 26,379 | 22,850 | -3,529 | 0.13 | 0.15 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 19,677 | 14,071 | -5,606 | 0.19 | 0.17 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47,296 | 37,285 | -10,011 | 0.30 | 0.30 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,633 | 17,505 | -19,128 | 0.21 | 0.12 | -0.09 | sell |
| PERCEPTIVE ADVISORS LLC | 149,950 | 118,450 | -31,500 | 0.50 | 0.44 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 107,817 | 75,713 | -32,104 | 0.04 | 0.03 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 33,973 | 1,660 | -32,313 | 1.04 | 0.07 | -0.96 | sell |
| PFM Health Sciences, LP | 264,304 | 219,596 | -44,708 | 4.07 | 4.61 | +0.54 | sell |
| Sofinnova Investments, Inc. | 212,747 | 160,429 | -52,318 | 1.37 | 2.03 | +0.66 | sell |
| Voleon Capital Management LP | 147,867 | 84,433 | -63,434 | 0.54 | 0.38 | -0.16 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 519,558 | 316,820 | -202,738 | 1.45 | 1.04 | -0.42 | sell |