| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 425,717 | 939,459 | +513,742 | 0.05 | 0.09 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 985,942 | 1,415,403 | +429,461 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 713,856 | 1,055,762 | +341,906 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 401,210 | 95,254 | +305,956 | 0.05 | 0.01 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 124,874 | 351,962 | +227,088 | 0.18 | 0.41 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 522,663 | 748,557 | +225,894 | 0.18 | 0.21 | +0.03 | buy |
| Thematics Asset Management | 576 | 226,256 | +225,680 | 0.00 | 0.67 | +0.66 | buy |
| Champlain Investment Partners, LLC | 456,930 | 676,196 | +219,266 | 0.23 | 0.29 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 607,353 | 428,903 | +178,450 | 0.06 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 353,716 | 480,691 | +126,975 | 0.07 | 0.07 | 0.00 | buy |
| WASATCH ADVISORS LP | 42,382 | 141,054 | +98,672 | 0.02 | 0.05 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 87,745 | 173,735 | +85,990 | 0.33 | 0.50 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 239,285 | 321,304 | +82,019 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 159,705 | 232,994 | +73,289 | 0.02 | 0.02 | 0.00 | buy |
| Eagle Health Investments LP | 233,089 | 299,089 | +66,000 | 4.60 | 4.52 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,800 | 7,200 | +46,600 | 0.00 | 0.00 | 0.00 | sell |
| Chicago Capital, LLC | 379,582 | 422,373 | +42,791 | 0.81 | 0.69 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,466 | 314,466 | +36,000 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 631,134 | 661,819 | +30,685 | 0.11 | 0.08 | -0.03 | buy |
| Rhenman & Partners Asset Management AB | 420,345 | 448,000 | +27,655 | 3.48 | 3.00 | -0.48 | buy |
| SEGALL BRYANT & HAMILL, LLC | 142,039 | 168,882 | +26,843 | 0.16 | 0.15 | -0.01 | buy |
| ALGERT GLOBAL LLC | 23,848 | 50,288 | +26,440 | 0.05 | 0.07 | 0.00 | buy |
| Robocap Asset Management Ltd | 91,071 | 111,004 | +19,933 | 4.91 | 4.83 | -0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,980 | 29,695 | +16,715 | 0.00 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,154 | 205,495 | +16,341 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 104,200 | 118,244 | +14,044 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,835 | 26,140 | +13,305 | 0.02 | 0.04 | +0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 61,118 | 73,867 | +12,749 | 5.01 | 5.00 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,387 | 28,389 | +10,002 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 134,882 | 143,546 | +8,664 | 0.07 | 0.04 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 4,169 | 9,887 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,475 | 14,828 | +4,353 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 7,235 | 10,900 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,062 | 4,918 | +2,856 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,649 | 7,187 | +2,538 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,844 | 24,009 | +2,165 | 0.03 | 0.03 | 0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 4,718 | 5,916 | +1,198 | 0.18 | 0.20 | +0.02 | buy |
| Biondo Investment Advisors, LLC | 115,970 | 116,914 | +944 | 1.29 | 0.97 | -0.32 | buy |
| Allianz Asset Management GmbH | 108,114 | 108,951 | +837 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,624 | 10,357 | +733 | 0.04 | 0.03 | -0.01 | buy |
| J.Safra Asset Management Corp | 9 | 56 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 122,104 | 122,082 | -22 | 0.71 | 0.56 | -0.15 | sell |
| KRS Capital Management, LLC | 46,455 | 46,390 | -65 | 2.64 | 2.15 | -0.49 | sell |
| MCF Advisors LLC | 319 | 145 | -174 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 30,059 | 29,724 | -335 | 0.19 | 0.14 | -0.05 | sell |
| Enclave Advisors LLC | 29,568 | 29,068 | -500 | 0.39 | 0.29 | -0.10 | sell |
| Main Management ETF Advisors, LLC | 12,104 | 11,536 | -568 | 0.04 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 37,822 | 37,087 | -735 | 0.03 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,219 | 4,243 | -976 | 0.07 | 0.04 | -0.03 | sell |
| BAILARD, INC. | 11,386 | 10,386 | -1,000 | 0.02 | 0.02 | -0.01 | sell |
| RiverPark Advisors, LLC | 2,715 | 1,437 | -1,278 | 0.20 | 0.07 | -0.14 | sell |
| EntryPoint Capital, LLC | 5,273 | 3,925 | -1,348 | 0.18 | 0.10 | -0.07 | sell |
| Americana Partners, LLC | 23,525 | 21,825 | -1,700 | 0.08 | 0.05 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 6,023 | 4,150 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 9,430 | 7,430 | -2,000 | 0.15 | 0.08 | -0.07 | sell |
| Taylor Frigon Capital Management LLC | 54,367 | 52,080 | -2,287 | 2.22 | 1.81 | -0.41 | sell |
| Matisse Capital | 22,285 | 18,320 | -3,965 | 0.91 | 0.56 | -0.35 | sell |
| Bryce Point Capital, LLC | 19,347 | 14,593 | -4,754 | 0.45 | 0.69 | +0.24 | sell |
| Fiera Capital Corp | 225,710 | 216,068 | -9,642 | 0.06 | 0.05 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 225,352 | 215,056 | -10,296 | 0.17 | 0.14 | -0.04 | sell |
| LYELL WEALTH MANAGEMENT, LP | 41,930 | 31,440 | -10,490 | 0.30 | 0.17 | -0.13 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 51,725 | 40,531 | -11,194 | 0.75 | 0.49 | -0.26 | sell |
| SANDLER CAPITAL MANAGEMENT | 52,223 | 35,283 | -16,940 | 0.69 | 0.67 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,207,060 | 1,181,300 | -25,760 | 0.12 | 0.10 | -0.02 | sell |
| Aberdeen Group plc | 70,277 | 43,998 | -26,279 | 0.01 | 0.00 | -0.01 | sell |
| Bellevue Group AG | 462,894 | 414,923 | -47,971 | 0.72 | 0.54 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 338,827 | 260,638 | -78,189 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 625,220 | 544,741 | -80,479 | 0.16 | 0.11 | -0.05 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 551,767 | 410,292 | -141,475 | 0.85 | 0.61 | -0.23 | sell |
| BNP Paribas Asset Management Holding S.A. | 494,717 | 343,511 | -151,206 | 0.10 | 0.05 | -0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 286,937 | 127,073 | -159,864 | 1.73 | 0.66 | -1.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 318,135 | 129,153 | -188,982 | 0.21 | 0.07 | -0.14 | sell |