| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,226,750 | 3,406,312 | +1,179,562 | 0.02 | 0.04 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,691,756 | 2,741,644 | +1,049,888 | 0.14 | 0.28 | +0.14 | buy |
| North Reef Capital Management LP | 1,325,801 | 1,638,914 | +313,113 | 1.01 | 1.52 | +0.50 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,226,912 | 6,516,044 | +289,132 | 0.46 | 0.58 | +0.12 | buy |
| Norwood Investment Partners, LP | 157,100 | 434,546 | +277,446 | 1.74 | 6.40 | +4.66 | buy |
| EMERALD ADVISERS, LLC | 289,825 | 430,646 | +140,821 | 0.18 | 0.34 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 163,062 | +108,062 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 498,209 | 592,489 | +94,280 | 0.06 | 0.08 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 406,709 | 490,749 | +84,040 | 0.20 | 0.30 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,564 | 96,029 | +74,465 | 0.02 | 0.13 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 192,947 | 267,195 | +74,248 | 0.16 | 0.33 | +0.17 | buy |
| RENAISSANCE GROUP LLC | 156,191 | 201,592 | +45,401 | 0.11 | 0.17 | +0.07 | buy |
| Ascent Group, LLC | 28,142 | 33,687 | +5,545 | 0.03 | 0.05 | +0.02 | buy |
| Olympiad Research LP | 12,554 | 17,014 | +4,460 | 0.13 | 0.37 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,748 | 19,074 | +2,674 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 223,244 | 224,775 | +1,531 | 0.16 | 0.20 | 0.00 | buy |
| Bayesian Capital Management, LP | 18,759 | 20,059 | +1,300 | 0.04 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 24,895 | 24,715 | +180 | 0.00 | 0.00 | 0.00 | sell |
| Y.D. More Investments Ltd | 700 | 670 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 367 | 292 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 12,725 | 12,268 | -457 | 0.00 | 0.01 | +0.00 | sell |
| MCF Advisors LLC | 1,359 | 728 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 146,846 | 144,972 | -1,874 | 1.11 | 1.41 | +0.30 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,760 | 14,603 | -2,157 | 0.03 | 0.03 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,370 | 15,630 | -2,740 | 0.00 | 0.01 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 46,560 | 42,720 | -3,840 | 0.04 | 0.04 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,964,032 | 1,959,533 | -4,499 | 0.02 | 0.03 | +0.01 | sell |
| RiverPark Advisors, LLC | 13,539 | 9,024 | -4,515 | 0.18 | 0.15 | -0.03 | sell |
| Sompo Asset Management Co., Ltd. | 34,060 | 29,270 | -4,790 | 0.09 | 0.10 | +0.01 | sell |
| Interval Partners, LP | 58,285 | 39,656 | -18,629 | 0.02 | 0.02 | -0.01 | sell |
| Bollard Group LLC | 48,211 | 25,609 | -22,602 | 0.02 | 0.01 | -0.01 | sell |
| Values First Advisors, Inc. | 31,747 | 672 | -31,075 | 0.28 | 0.01 | -0.27 | sell |
| Holocene Advisors, LP | 125,273 | 66,591 | -58,682 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,282,240 | 2,197,067 | -85,173 | 0.32 | 0.39 | +0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 410,540 | 296,064 | -114,476 | 0.00 | 0.00 | -0.00 | sell |
| Twenty Acre Capital LP | 390,400 | 275,000 | -115,400 | 5.89 | 4.63 | -1.26 | sell |
| FRED ALGER MANAGEMENT, LLC | 926,089 | 800,264 | -125,825 | 0.07 | 0.08 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 2,266,030 | 2,133,221 | -132,809 | 0.56 | 0.66 | +0.10 | sell |
| Invenomic Capital Management LP | 680,668 | 441,955 | -238,713 | 0.62 | 0.51 | -0.10 | sell |
| READYSTATE ASSET MANAGEMENT LP | 798,696 | 367,396 | -431,300 | 0.68 | 0.32 | -0.36 | sell |
| Gillson Capital LP | 869,942 | 418,958 | -450,984 | 100.00 | 0.78 | -99.22 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,206,032 | 664,779 | -541,253 | 1.60 | 1.03 | -0.57 | sell |
| Alyeska Investment Group, L.P. | 1,690,302 | 627,028 | -1,063,274 | 0.14 | 0.05 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,575,864 | 10,332,671 | -1,243,193 | 0.47 | 0.52 | +0.05 | sell |