| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 515,125 | 748,555 | +233,430 | 0.10 | 0.19 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 277,080 | 463,380 | +186,300 | 0.03 | 0.06 | 0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 210,659 | 315,659 | +105,000 | 0.31 | 0.54 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,099 | 185,211 | +79,888 | 0.04 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 187,605 | 126,139 | +61,466 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 229,595 | 193,185 | +36,410 | 0.01 | 0.02 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 239,591 | 275,080 | +35,489 | 1.22 | 1.78 | +0.57 | buy |
| Chicago Capital, LLC | 232,983 | 262,651 | +29,668 | 0.42 | 0.58 | +0.16 | buy |
| ALGERT GLOBAL LLC | 27,027 | 38,217 | +11,190 | 0.06 | 0.08 | 0.00 | buy |
| LMR Partners LLP | 14,289 | 23,361 | +9,072 | 0.02 | 0.04 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 440,000 | 445,000 | +5,000 | 2.58 | 2.89 | +0.31 | buy |
| Allianz Asset Management GmbH | 85,906 | 90,119 | +4,213 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 139,462 | 143,565 | +4,103 | 0.03 | 0.04 | +0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 66,239 | 69,843 | +3,604 | 4.16 | 5.60 | +1.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,631 | 144,830 | +3,199 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,592 | 12,350 | +2,758 | 0.01 | 0.02 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 349,394 | 352,021 | +2,627 | 0.21 | 0.24 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,649 | 5,922 | +1,273 | 0.01 | 0.02 | +0.01 | buy |
| RiverPark Advisors, LLC | 2,211 | 3,192 | +981 | 0.11 | 0.21 | +0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 80,764 | 80,992 | +228 | 0.92 | 1.13 | +0.21 | buy |
| KRS Capital Management, LLC | 46,105 | 46,230 | +125 | 2.11 | 2.70 | +0.59 | buy |
| Informed Momentum Co LLC | 58,660 | 58,764 | +104 | 0.58 | 0.70 | +0.12 | buy |
| Frank, Rimerman Advisors LLC | 122,082 | 122,104 | +22 | 0.53 | 0.69 | +0.17 | buy |
| Pineridge Advisors LLC | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 17,103 | 16,929 | -174 | 0.13 | 0.16 | +0.03 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,426 | 8,190 | -236 | 0.01 | 0.01 | +0.00 | sell |
| VELA Investment Management, LLC | 20,487 | 19,616 | -871 | 0.44 | 0.54 | +0.09 | sell |
| Numerai GP LLC | 59,449 | 56,766 | -2,683 | 1.32 | 1.21 | -0.11 | sell |
| Pacific Capital Partners Ltd | 24,299 | 20,876 | -3,423 | 0.98 | 0.98 | -0.00 | sell |
| Trek Financial, LLC | 41,724 | 38,264 | -3,460 | 0.20 | 0.23 | +0.03 | sell |
| ALPS ADVISORS INC | 14,777 | 11,167 | -3,610 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 18,386 | 13,386 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| Diversified Trust Co | 11,592 | 6,424 | -5,168 | 0.02 | 0.01 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 150,000 | 144,611 | -5,389 | 3.74 | 4.43 | +0.69 | sell |
| FORMULA GROWTH LTD | 44,440 | 38,638 | -5,802 | 0.99 | 1.06 | +0.08 | sell |
| AlTi Global, Inc. | 65,946 | 59,840 | -6,106 | 0.11 | 0.12 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 81,880 | 74,290 | -7,590 | 2.38 | 2.97 | +0.59 | sell |
| BESSEMER GROUP INC | 17,705 | 9,805 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 519,950 | 510,653 | -9,297 | 0.08 | 0.10 | +0.02 | sell |
| Nicholas Investment Partners, LP | 76,232 | 65,360 | -10,872 | 0.48 | 0.48 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,444 | 3,529 | -13,915 | 0.19 | 0.05 | -0.14 | sell |
| TD ASSET MANAGEMENT INC | 104,148 | 87,754 | -16,394 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,261,608 | 1,243,267 | -18,341 | 0.11 | 0.13 | +0.02 | sell |
| Lighthouse Investment Partners, LLC | 64,313 | 45,817 | -18,496 | 0.16 | 0.14 | -0.02 | sell |
| Eagle Health Investments LP | 257,089 | 233,089 | -24,000 | 2.81 | 3.60 | +0.79 | sell |
| Aberdeen Group plc | 102,675 | 77,358 | -25,317 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 477,234 | 450,429 | -26,805 | 0.04 | 0.05 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,895 | 367,556 | -32,339 | 0.01 | 0.01 | +0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 84,203 | 49,680 | -34,523 | 0.49 | 0.36 | -0.13 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 172,345 | 136,315 | -36,030 | 0.54 | 0.55 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 99,240 | 60,965 | -38,275 | 1.46 | 1.24 | -0.22 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 683,733 | 638,550 | -45,183 | 0.10 | 0.12 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 93,240 | 43,250 | -49,990 | 0.23 | 0.14 | -0.09 | sell |
| Bellevue Group AG | 669,049 | 612,691 | -56,358 | 0.66 | 0.80 | +0.13 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 762,694 | 543,046 | -219,648 | 1.78 | 1.35 | -0.43 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,169,302 | 777,430 | -391,872 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,365,279 | 650,293 | -714,986 | 0.51 | 0.31 | -0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 1,747,089 | 1,031,727 | -715,362 | 0.07 | 0.05 | -0.02 | sell |