| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 923,437 | 161,848 | +761,589 | 0.05 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,330 | 370,529 | +130,199 | 0.10 | 0.19 | +0.08 | buy |
| Point72 Europe (London) LLP | 406,271 | 530,071 | +123,800 | 0.82 | 2.78 | +1.97 | buy |
| T. Rowe Price Investment Management, Inc. | 3,650,099 | 3,695,027 | +44,928 | 0.08 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,217 | 50,452 | +42,235 | 0.03 | 0.29 | +0.25 | buy |
| Robocap Asset Management Ltd | 58,553 | 97,824 | +39,271 | 1.83 | 3.13 | +1.30 | buy |
| NATIXIS | 644 | 31,310 | +30,666 | 0.00 | 0.01 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 111,614 | 136,700 | +25,086 | 0.04 | 0.06 | +0.02 | buy |
| Champlain Investment Partners, LLC | 1,568,394 | 1,588,039 | +19,645 | 0.33 | 0.39 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 559,025 | 576,517 | +17,492 | 0.06 | 0.07 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,116 | 19,717 | +15,399 | 0.03 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 15,715 | 20,875 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 14,346 | 17,999 | +3,653 | 0.28 | 0.57 | +0.28 | buy |
| VELA Investment Management, LLC | 17,730 | 20,487 | +2,757 | 0.26 | 0.35 | +0.09 | buy |
| Diversified Trust Co | 9,713 | 10,717 | +1,004 | 0.01 | 0.02 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 49,060 | 49,106 | +46 | 2.08 | 2.27 | +0.20 | buy |
| MCF Advisors LLC | 161 | 78 | -83 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,034 | 59,780 | -254 | 0.32 | 0.49 | +0.17 | sell |
| ALPS ADVISORS INC | 28,526 | 25,998 | -2,528 | 0.01 | 0.01 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 124,462 | 121,575 | -2,887 | 2.27 | 2.56 | +0.29 | sell |
| Bellevue Group AG | 888,296 | 885,346 | -2,950 | 0.47 | 0.57 | +0.10 | sell |
| Aberdeen Group plc | 109,944 | 106,000 | -3,944 | 0.01 | 0.01 | +0.00 | sell |
| DAFNA Capital Management LLC | 67,300 | 63,300 | -4,000 | 0.69 | 0.64 | -0.05 | sell |
| LYELL WEALTH MANAGEMENT, LP | 95,888 | 84,203 | -11,685 | 0.42 | 0.40 | -0.02 | sell |
| PDT Partners, LLC | 41,552 | 22,215 | -19,337 | 0.17 | 0.10 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 1,345,454 | 1,316,708 | -28,746 | 0.08 | 0.08 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 259,816 | 214,216 | -45,600 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 129,468 | 62,576 | -66,892 | 0.46 | 0.26 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 678,027 | 571,583 | -106,444 | 0.01 | 0.01 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 493,000 | 310,000 | -183,000 | 1.74 | 1.30 | -0.45 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,756,503 | 1,505,659 | -250,844 | 0.01 | 0.01 | +0.00 | sell |