| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 748,557 | 1,598,349 | +849,792 | 0.21 | 0.39 | +0.17 | buy |
| BAILLIE GIFFORD & CO | 313,884 | 876,363 | +562,479 | 0.02 | 0.04 | +0.02 | buy |
| Champlain Investment Partners, LLC | 676,196 | 1,070,646 | +394,450 | 0.29 | 0.43 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,055,762 | 1,322,439 | +266,677 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 215,056 | 418,658 | +203,602 | 0.14 | 0.22 | +0.09 | buy |
| Thematics Asset Management | 226,256 | 394,709 | +168,453 | 0.67 | 1.02 | +0.36 | buy |
| Chicago Capital, LLC | 422,373 | 568,972 | +146,599 | 0.69 | 0.81 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,691 | 348,148 | +132,543 | 0.07 | 0.04 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 351,962 | 468,476 | +116,514 | 0.41 | 0.47 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,415,403 | 1,527,827 | +112,424 | 0.05 | 0.06 | +0.00 | buy |
| Bellevue Group AG | 414,923 | 489,278 | +74,355 | 0.54 | 0.62 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 127,073 | 189,185 | +62,112 | 0.66 | 0.84 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 141,054 | 188,686 | +47,632 | 0.05 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 939,459 | 986,255 | +46,796 | 0.09 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 118,244 | 158,270 | +40,026 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 168,882 | 203,441 | +34,559 | 0.15 | 0.16 | +0.01 | buy |
| Candriam S.C.A. | 30,824 | 63,125 | +32,301 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,495 | 234,139 | +28,644 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 661,819 | 687,722 | +25,903 | 0.08 | 0.08 | -0.01 | buy |
| ALGERT GLOBAL LLC | 50,288 | 29,608 | +20,680 | 0.07 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 95,254 | 75,489 | +19,765 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,695 | 13,832 | +15,863 | 0.01 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 43,998 | 53,868 | +9,870 | 0.00 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 14,000 | 22,000 | +8,000 | 0.65 | 0.60 | -0.05 | buy |
| BESSEMER GROUP INC | 10,900 | 18,335 | +7,435 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 321,304 | 328,621 | +7,317 | 0.05 | 0.05 | -0.00 | buy |
| Diversified Trust Co | 7,187 | 11,947 | +4,760 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,009 | 27,464 | +3,455 | 0.03 | 0.03 | 0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,000 | 19,000 | +3,000 | 0.59 | 0.57 | -0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 28,000 | 25,226 | +2,774 | 0.14 | 0.08 | 0.00 | sell |
| Fiera Capital Corp | 216,068 | 218,678 | +2,610 | 0.05 | 0.04 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 116,914 | 119,449 | +2,535 | 0.97 | 0.91 | -0.06 | buy |
| Matisse Capital | 18,320 | 20,360 | +2,040 | 0.56 | 0.55 | -0.01 | buy |
| Avior Wealth Management, LLC | 4,918 | 6,673 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,763 | 7,250 | +1,487 | 0.05 | 0.06 | +0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 73,867 | 75,031 | +1,164 | 5.00 | 4.59 | -0.41 | buy |
| ALPS ADVISORS INC | 14,828 | 13,669 | +1,159 | 0.01 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,389 | 27,242 | +1,147 | 0.02 | 0.02 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 7,430 | 8,180 | +750 | 0.08 | 0.09 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,437 | 1,761 | +324 | 0.07 | 0.06 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,357 | 10,635 | +278 | 0.03 | 0.02 | -0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 510 | 775 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 11,536 | 11,728 | +192 | 0.03 | 0.03 | -0.00 | buy |
| Optiver Holding B.V. | 203 | 323 | +120 | 0.00 | 0.00 | 0.00 | buy |
| MCF Advisors LLC | 145 | 219 | +74 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 143,546 | 143,559 | +13 | 0.04 | 0.05 | +0.01 | buy |
| AlTi Global, Inc. | 59,840 | 59,844 | +4 | 0.09 | 0.09 | -0.00 | buy |
| J.Safra Asset Management Corp | 56 | 55 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 4,301 | 4,283 | -18 | 0.06 | 0.04 | -0.02 | sell |
| SIERRA OCEAN, LLC | 46 | 17 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 4,150 | 4,050 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,925 | 3,780 | -145 | 0.10 | 0.11 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,531 | 40,298 | -233 | 0.49 | 0.42 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,243 | 3,976 | -267 | 0.04 | 0.03 | -0.01 | sell |
| KRS Capital Management, LLC | 46,390 | 45,990 | -400 | 2.15 | 1.77 | -0.38 | sell |
| Americana Partners, LLC | 21,825 | 20,825 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| BAILARD, INC. | 10,386 | 9,126 | -1,260 | 0.02 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 29,724 | 28,419 | -1,305 | 0.14 | 0.12 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 9,887 | 6,474 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 52,080 | 48,651 | -3,429 | 1.81 | 1.49 | -0.32 | sell |
| Aster Capital Management (DIFC) Ltd | 4,297 | 291 | -4,006 | 0.05 | 0.00 | -0.05 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 173,735 | 168,615 | -5,120 | 0.50 | 0.46 | -0.03 | sell |
| Robocap Asset Management Ltd | 111,004 | 105,080 | -5,924 | 4.83 | 3.82 | -1.02 | sell |
| SANDLER CAPITAL MANAGEMENT | 35,283 | 25,320 | -9,963 | 0.67 | 0.51 | -0.16 | sell |
| LOOMIS SAYLES & CO L P | 1,181,300 | 1,171,311 | -9,989 | 0.10 | 0.08 | -0.01 | sell |
| Neo Ivy Capital Management | 26,516 | 4,238 | -22,278 | 0.49 | 0.08 | -0.41 | sell |
| APIS CAPITAL ADVISORS, LLC | 91,000 | 67,953 | -23,047 | 2.56 | 1.39 | -1.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,638 | 204,494 | -56,144 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 544,741 | 372,222 | -172,519 | 0.11 | 0.07 | -0.04 | sell |
| Rhenman & Partners Asset Management AB | 448,000 | 190,000 | -258,000 | 3.00 | 1.38 | -1.62 | sell |