| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 871,110 | 1,297,603 | +426,493 | 2.82 | 4.35 | +1.53 | buy |
| CONGRESS ASSET MANAGEMENT CO | 7,606 | 307,555 | +299,949 | 0.01 | 0.37 | +0.36 | buy |
| WASATCH ADVISORS LP | 1,321,765 | 1,524,107 | +202,342 | 1.21 | 1.35 | +0.14 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 125,090 | 306,301 | +181,211 | 0.42 | 0.97 | +0.55 | buy |
| Granite Investment Partners, LLC | 13,472 | 104,116 | +90,644 | 0.11 | 0.84 | +0.73 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,983 | 85,167 | +81,184 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 347,800 | 422,693 | +74,893 | 0.17 | 0.20 | +0.03 | buy |
| Bridgewater Associates, LP | 3,162 | 72,851 | +69,689 | 0.00 | 0.05 | +0.05 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 304,780 | 352,340 | +47,560 | 1.31 | 1.69 | +0.38 | buy |
| TimesSquare Capital Management, LLC | 433,806 | 476,217 | +42,411 | 100.00 | 100.00 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 47,586 | 66,602 | +19,016 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 55,735 | 72,860 | +17,125 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 418,854 | 433,487 | +14,633 | 0.74 | 0.76 | +0.02 | buy |
| Nebula Research & Development LLC | 2,958 | 14,554 | +11,596 | 0.06 | 0.21 | +0.15 | buy |
| BRAIDWELL LP | 293,410 | 302,410 | +9,000 | 1.61 | 1.69 | +0.08 | buy |
| MAIRS & POWER INC | 64,671 | 70,776 | +6,105 | 0.12 | 0.12 | +0.00 | buy |
| Bayforest Capital Ltd | 214 | 5,491 | +5,277 | 0.05 | 0.38 | +0.33 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,425 | 18,687 | +5,262 | 0.03 | 0.03 | +0.01 | buy |
| M&G Plc | 49,704 | 52,909 | +3,205 | 0.06 | 0.04 | -0.02 | buy |
| Atika Capital Management LLC | 157,600 | 160,600 | +3,000 | 3.10 | 3.60 | +0.49 | buy |
| Wealthspire Advisors, LLC | 2,170 | 4,206 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 34,711 | 36,520 | +1,809 | 1.18 | 1.08 | -0.09 | buy |
| AGF MANAGEMENT LTD | 12,806 | 14,526 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,904 | 26,090 | +1,186 | 0.36 | 0.35 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,657 | 13,664 | +1,007 | 0.02 | 0.02 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 26,868 | 27,840 | +972 | 0.31 | 0.29 | -0.01 | buy |
| WINTON GROUP Ltd | 5,977 | 6,632 | +655 | 0.07 | 0.06 | -0.01 | buy |
| Qsemble Capital Management, LP | 2,041 | 2,674 | +633 | 0.05 | 0.05 | -0.01 | buy |
| Marex Group plc | 1,089 | 1,629 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,441 | 1,752 | +311 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 6,447 | 6,728 | +281 | 0.02 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 5,442 | 5,502 | +60 | 0.03 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 18,042 | 18,044 | +2 | 0.30 | 0.20 | -0.09 | buy |
| Diversified Trust Co | 4,686 | 4,678 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 12,723 | 12,708 | -15 | 0.80 | 0.72 | -0.08 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,204 | 927 | -277 | 0.11 | 0.09 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 2,445 | 1,528 | -917 | 0.02 | 0.01 | -0.01 | sell |
| AIA Group Ltd | 11,766 | 10,412 | -1,354 | 0.05 | 0.04 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 24,869 | 22,904 | -1,965 | 0.06 | 0.05 | -0.01 | sell |
| Pallas Capital Advisors LLC | 4,037 | 1,979 | -2,058 | 0.03 | 0.01 | -0.02 | sell |
| CenterBook Partners LP | 6,299 | 4,132 | -2,167 | 0.07 | 0.04 | -0.03 | sell |
| Clearbridge Investments, LLC | 16,349 | 13,048 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 187,693 | 183,653 | -4,040 | 0.38 | 0.38 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 11,025 | 5,724 | -5,301 | 0.06 | 0.02 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 63,125 | 57,419 | -5,706 | 0.06 | 0.05 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 27,504 | 20,093 | -7,411 | 4.80 | 2.72 | -2.09 | sell |
| Champlain Investment Partners, LLC | 444,409 | 435,762 | -8,647 | 0.52 | 0.50 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 142,097 | 132,391 | -9,706 | 0.36 | 0.34 | -0.02 | sell |
| Rock Springs Capital Management LP | 130,000 | 99,250 | -30,750 | 0.92 | 0.90 | -0.01 | sell |
| Integral Health Asset Management, LLC | 100,000 | 65,000 | -35,000 | 1.64 | 1.15 | -0.49 | sell |
| Bellevue Group AG | 148,478 | 99,027 | -49,451 | 0.53 | 0.35 | -0.18 | sell |
| Eagle Health Investments LP | 136,603 | 81,121 | -55,482 | 6.21 | 3.36 | -2.85 | sell |
| Tri Locum Partners LP | 150,788 | 78,812 | -71,976 | 5.79 | 6.44 | +0.65 | sell |
| Artisan Partners Limited Partnership | 450,210 | 373,394 | -76,816 | 0.13 | 0.10 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 1,256,005 | 1,159,754 | -96,251 | 0.18 | 0.16 | -0.02 | sell |
| Eversept Partners, LP | 294,302 | 186,425 | -107,877 | 4.84 | 3.02 | -1.83 | sell |
| Rhenman & Partners Asset Management AB | 150,041 | 16,000 | -134,041 | 2.86 | 0.29 | -2.57 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 902,611 | 692,918 | -209,693 | 0.41 | 0.31 | -0.10 | sell |