| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 351,400 | 841,266 | +489,866 | 0.16 | 0.44 | +0.28 | buy |
| Durable Capital Partners LP | 11,691,685 | 12,087,843 | +396,158 | 2.16 | 2.71 | +0.55 | buy |
| Freestone Grove Partners LP | 863,148 | 1,213,342 | +350,194 | 0.16 | 0.21 | +0.05 | buy |
| BlackBarn Capital Partners LP | 1,090,382 | 1,300,000 | +209,618 | 8.86 | 11.05 | +2.19 | buy |
| Van Berkom & Associates Inc. | 3,774,565 | 3,844,256 | +69,691 | 2.72 | 2.63 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,300 | 514,000 | +62,300 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,744,213 | 2,787,802 | +43,589 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 243,438 | 273,372 | +29,934 | 0.07 | 0.08 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 46,878 | 55,248 | +8,370 | 0.33 | 0.28 | -0.05 | buy |
| INCEPTIONR LLC | 22,916 | 28,065 | +5,149 | 0.14 | 0.18 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,806 | 41,761 | +4,955 | 0.07 | 0.08 | 0.00 | buy |
| PDT Partners, LLC | 218,679 | 221,979 | +3,300 | 0.34 | 0.34 | -0.00 | buy |
| Bleakley Financial Group, LLC | 16,623 | 18,311 | +1,688 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 36,496 | 37,688 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 13,492 | 14,622 | +1,130 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,915 | 140,038 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 11,979 | 12,871 | +892 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 64,924 | 65,747 | +823 | 0.02 | 0.02 | 0.00 | buy |
| GUIDANCE CAPITAL, INC | 24,427 | 24,791 | +364 | 0.17 | 0.15 | -0.02 | buy |
| Trust Point Inc. | 24,734 | 24,954 | +220 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 112,627 | 112,615 | -12 | 0.07 | 0.06 | -0.01 | sell |
| Pier Capital, LLC | 357,166 | 355,259 | -1,907 | 1.39 | 1.34 | -0.05 | sell |
| Summit Global Investments | 33,677 | 31,763 | -1,914 | 0.05 | 0.04 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 334,559 | 330,312 | -4,247 | 0.25 | 0.24 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 19,876 | 9,497 | -10,379 | 0.06 | 0.02 | -0.03 | sell |
| SECTORAL ASSET MANAGEMENT INC | 36,500 | 26,000 | -10,500 | 0.56 | 0.49 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 607,191 | 595,641 | -11,550 | 0.15 | 0.14 | -0.01 | sell |
| Holocene Advisors, LP | 26,028 | 11,410 | -14,618 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 401,013 | 369,394 | -31,619 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 4,633,867 | 4,583,590 | -50,277 | 1.95 | 2.04 | +0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 180,183 | 125,265 | -54,918 | 0.04 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,134,065 | 1,069,021 | -65,044 | 0.03 | 0.03 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 194,189 | 125,000 | -69,189 | 0.54 | 0.28 | -0.26 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,259,911 | 1,157,573 | -102,338 | 0.21 | 0.19 | -0.02 | sell |
| Bellevue Group AG | 666,177 | 448,163 | -218,014 | 0.34 | 0.20 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 453,275 | 74,346 | -378,929 | 0.02 | 0.00 | -0.02 | sell |