| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 407,178 | 570,153 | +162,975 | 0.35 | 0.64 | +0.29 | buy |
| Hood River Capital Management LLC | 619,586 | 663,375 | +43,789 | 1.60 | 1.79 | +0.18 | buy |
| Cinctive Capital Management LP | 2,874 | 16,367 | +13,493 | 0.05 | 0.22 | +0.18 | buy |
| Granite Investment Partners, LLC | 24,284 | 32,837 | +8,553 | 0.39 | 0.63 | +0.24 | buy |
| Bridgewater Associates, LP | 46,367 | 54,489 | +8,122 | 0.05 | 0.08 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 6 | 4,511 | +4,505 | 0.00 | 0.16 | +0.16 | buy |
| Palisades Investment Partners, LLC | 45,405 | 47,801 | +2,396 | 4.60 | 5.05 | +0.45 | buy |
| Legato Capital Management LLC | 6,973 | 8,713 | +1,740 | 0.16 | 0.27 | +0.10 | buy |
| HighVista Strategies LLC | 1,824 | 3,260 | +1,436 | 0.13 | 0.28 | +0.15 | buy |
| Confluence Wealth Services, Inc. | 2,922 | 3,792 | +870 | 0.03 | 0.04 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 8,502 | 9,257 | +755 | 0.21 | 0.28 | +0.07 | buy |
| CIM, LLC | 14,990 | 15,703 | +713 | 0.56 | 0.75 | +0.19 | buy |
| Lisanti Capital Growth, LLC | 18,515 | 19,050 | +535 | 1.21 | 1.56 | +0.35 | buy |
| COOKSON PEIRCE & CO INC | 4,694 | 4,898 | +204 | 0.05 | 0.06 | +0.01 | buy |
| Argent Trust Co | 1,261 | 1,426 | +165 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 800 | 892 | +92 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,019 | 1,109 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,826 | 1,887 | +61 | 0.13 | 0.17 | +0.04 | buy |
| Ellsworth Advisors, LLC | 3,245 | 3,268 | +23 | 0.16 | 0.19 | +0.03 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 57 | 77 | +20 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,034 | 1,038 | +4 | 0.03 | 4.10 | +4.07 | buy |
| Linden Thomas Advisory Services, LLC | 1,072 | 1,064 | -8 | 0.03 | 0.03 | +0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 1,594 | 1,519 | -75 | 0.03 | 0.04 | +0.01 | sell |
| Hidden Cove Wealth Management, LLC | 1,302 | 1,220 | -82 | 0.22 | 0.25 | +0.03 | sell |
| Net Worth Advisory Group | 1,307 | 1,207 | -100 | 0.07 | 0.11 | +0.04 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 7,664 | 7,561 | -103 | 0.90 | 1.08 | +0.18 | sell |
| Regal Investment Advisors LLC | 4,050 | 3,913 | -137 | 0.06 | 0.08 | +0.02 | sell |
| OMERS ADMINISTRATION Corp | 4,100 | 3,880 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 12,045 | 11,816 | -229 | 0.86 | 1.00 | +0.14 | sell |
| Informed Momentum Co LLC | 16,483 | 16,227 | -256 | 0.49 | 0.54 | +0.05 | sell |
| AVIVA PLC | 1,691 | 1,355 | -336 | 0.00 | 0.00 | +0.00 | sell |
| Rhenman & Partners Asset Management AB | 16,675 | 16,325 | -350 | 0.53 | 0.57 | +0.04 | sell |
| China Universal Asset Management Co., Ltd. | 5,187 | 4,692 | -495 | 0.10 | 0.10 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 112,342 | 111,545 | -797 | 100.00 | 100.00 | 0.00 | sell |
| E Fund Management Co., Ltd. | 2,281 | 1,323 | -958 | 0.02 | 0.01 | -0.01 | sell |
| Biondo Investment Advisors, LLC | 72,045 | 70,945 | -1,100 | 2.39 | 3.23 | +0.84 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 3,500 | 2,400 | -1,100 | 0.23 | 0.21 | -0.02 | sell |
| Evolutionary Tree Capital Management, LLC | 12,314 | 8,301 | -4,013 | 5.98 | 5.82 | -0.16 | sell |
| Atika Capital Management LLC | 10,625 | 6,000 | -4,625 | 0.34 | 0.15 | -0.20 | sell |
| Aberdeen Group plc | 30,155 | 25,141 | -5,014 | 0.01 | 0.01 | +0.00 | sell |
| S Squared Technology, LLC | 86,215 | 77,545 | -8,670 | 8.43 | 8.94 | +0.51 | sell |
| Fiera Capital Corp | 24,146 | 14,251 | -9,895 | 0.02 | 0.02 | -0.00 | sell |
| C WorldWide Group Holding A/S | 67,809 | 57,809 | -10,000 | 0.38 | 0.52 | +0.14 | sell |
| Atle Fund Management AB | 37,579 | 24,019 | -13,560 | 2.19 | 2.40 | +0.21 | sell |
| SEGALL BRYANT & HAMILL, LLC | 79,497 | 65,211 | -14,286 | 0.29 | 0.29 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 31,630 | 16,150 | -15,480 | 0.27 | 0.16 | -0.11 | sell |
| Redmile Group, LLC | 673,505 | 632,005 | -41,500 | 11.52 | 15.77 | +4.25 | sell |
| Capital World Investors | 824,720 | 777,843 | -46,877 | 0.03 | 0.03 | +0.01 | sell |
| Soleus Capital Management, L.P. | 1,153,087 | 939,254 | -213,833 | 12.06 | 12.03 | -0.03 | sell |
| Bellevue Group AG | 481,785 | 77,530 | -404,255 | 2.96 | 0.61 | -2.36 | sell |