| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 1,297,603 | 2,354,411 | +1,056,808 | 4.35 | 6.24 | +1.89 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 433,487 | 693,203 | +259,716 | 0.76 | 0.83 | +0.08 | buy |
| BRAIDWELL LP | 302,410 | 522,410 | +220,000 | 1.69 | 2.32 | +0.63 | buy |
| Aberdeen Group plc | 121,361 | 243,102 | +121,741 | 0.04 | 0.05 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,524,107 | 1,634,395 | +110,288 | 1.35 | 1.11 | -0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 692,918 | 769,169 | +76,251 | 0.31 | 0.26 | -0.04 | buy |
| Tri Locum Partners LP | 78,812 | 149,244 | +70,432 | 6.44 | 5.88 | -0.56 | buy |
| Soleus Capital Management, L.P. | 39,000 | 109,000 | +70,000 | 0.49 | 0.98 | +0.49 | buy |
| BAMCO INC /NY/ | 422,693 | 491,752 | +69,059 | 0.20 | 0.17 | -0.02 | buy |
| Bridgewater Associates, LP | 72,851 | 141,647 | +68,796 | 0.05 | 0.07 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 307,555 | 373,347 | +65,792 | 0.37 | 0.33 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 57,419 | 122,658 | +65,239 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 4,437 | 60,198 | +55,761 | 0.02 | 0.22 | +0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 72,860 | 110,733 | +37,873 | 0.03 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 476,217 | 499,199 | +22,982 | 100.00 | 0.93 | -99.07 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 352,340 | 367,441 | +15,101 | 1.69 | 1.39 | -0.30 | buy |
| Rhenman & Partners Asset Management AB | 16,000 | 30,500 | +14,500 | 0.29 | 0.50 | +0.21 | buy |
| Rock Springs Capital Management LP | 99,250 | 107,500 | +8,250 | 0.90 | 0.87 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,687 | 25,762 | +7,075 | 0.03 | 0.03 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 20,093 | 26,375 | +6,282 | 2.72 | 2.75 | +0.03 | buy |
| Integral Health Asset Management, LLC | 65,000 | 70,000 | +5,000 | 1.15 | 0.85 | -0.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,441 | 5,974 | +4,533 | 0.00 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 36,520 | 40,537 | +4,017 | 1.08 | 0.89 | -0.19 | buy |
| Quadrature Capital Ltd | 4,880 | 8,462 | +3,582 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 1,629 | 4,172 | +2,543 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,978 | 4,570 | +1,592 | 0.07 | 0.08 | +0.01 | buy |
| Gibbs Wealth Management | 2,572 | 4,070 | +1,498 | 0.10 | 0.10 | +0.00 | buy |
| WINTON GROUP Ltd | 6,632 | 8,089 | +1,457 | 0.06 | 0.05 | -0.01 | buy |
| Atika Capital Management LLC | 160,600 | 161,900 | +1,300 | 3.60 | 2.10 | -1.50 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,894 | 7,094 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 8,461 | 9,618 | +1,157 | 0.43 | 0.34 | -0.09 | buy |
| Fox Hill Wealth Management | 4,723 | 5,845 | +1,122 | 0.44 | 0.39 | -0.05 | buy |
| Bridgefront Capital, LLC | 1,353 | 2,109 | +756 | 0.06 | 0.07 | +0.01 | buy |
| Portside Wealth Group, LLC | 1,344 | 1,934 | +590 | 0.03 | 0.04 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 26,090 | 26,353 | +263 | 0.35 | 0.25 | -0.10 | buy |
| Northwest & Ethical Investments L.P. | 5,724 | 5,940 | +216 | 0.02 | 0.02 | -0.01 | buy |
| Wealthspire Advisors, LLC | 4,206 | 4,248 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 100 | 125 | +25 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 52,909 | 52,924 | +15 | 0.04 | 0.04 | -0.00 | buy |
| WealthCollab, LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,678 | 4,673 | -5 | 0.02 | 0.01 | -0.00 | sell |
| HighMark Wealth Management LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,976 | 10,951 | -25 | 0.21 | 0.15 | -0.05 | sell |
| AVIVA PLC | 3,431 | 3,396 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,664 | 13,621 | -43 | 0.02 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 1,528 | 1,469 | -59 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 2,927 | 2,744 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 2,674 | 2,353 | -321 | 0.05 | 0.03 | -0.02 | sell |
| Lebenthal Global Advisors, LLC | 2,615 | 2,240 | -375 | 0.08 | 0.05 | -0.02 | sell |
| Kopp Family Office, LLC | 41,041 | 40,614 | -427 | 4.52 | 3.41 | -1.11 | sell |
| ABN AMRO Bank N.V. | 6,728 | 6,019 | -709 | 0.01 | 0.01 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 12,708 | 11,708 | -1,000 | 0.72 | 0.49 | -0.22 | sell |
| Nebula Research & Development LLC | 14,554 | 13,522 | -1,032 | 0.21 | 0.15 | -0.06 | sell |
| Clearbridge Investments, LLC | 13,048 | 11,087 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 22,904 | 20,928 | -1,976 | 0.05 | 0.03 | -0.02 | sell |
| Valeo Financial Advisors, LLC | 5,502 | 3,496 | -2,006 | 0.02 | 0.01 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 27,840 | 25,659 | -2,181 | 0.29 | 0.21 | -0.09 | sell |
| AIA Group Ltd | 10,412 | 7,742 | -2,670 | 0.04 | 0.02 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,659 | 4,983 | -2,676 | 0.11 | 0.05 | -0.06 | sell |
| MAIRS & POWER INC | 70,776 | 67,804 | -2,972 | 0.12 | 0.09 | -0.03 | sell |
| Fieldview Capital Management, LLC | 19,876 | 14,005 | -5,871 | 0.45 | 0.27 | -0.17 | sell |
| Artisan Partners Limited Partnership | 373,394 | 362,326 | -11,068 | 0.10 | 0.07 | -0.03 | sell |
| TOWNSQUARE CAPITAL LLC | 14,750 | 2,225 | -12,525 | 0.03 | 0.03 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 132,391 | 113,886 | -18,505 | 0.34 | 0.24 | -0.10 | sell |
| JENNISON ASSOCIATES LLC | 66,602 | 45,439 | -21,163 | 0.01 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 186,425 | 164,473 | -21,952 | 3.02 | 1.96 | -1.05 | sell |
| Bellevue Group AG | 99,027 | 75,660 | -23,367 | 0.35 | 0.22 | -0.14 | sell |
| Champlain Investment Partners, LLC | 435,762 | 412,106 | -23,656 | 0.50 | 0.37 | -0.13 | sell |
| BAILLIE GIFFORD & CO | 1,159,754 | 1,113,888 | -45,866 | 0.16 | 0.11 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 183,653 | 91,756 | -91,897 | 0.38 | 0.13 | -0.26 | sell |
| Granite Investment Partners, LLC | 104,116 | 11,785 | -92,331 | 0.84 | 0.07 | -0.77 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 306,301 | 156,658 | -149,643 | 0.97 | 0.36 | -0.62 | sell |