| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 222,215 | 3,269,111 | +3,046,896 | 0.30 | 4.13 | +3.83 | buy |
| Capital Research Global Investors | 4,336,947 | 4,948,995 | +612,048 | 0.06 | 0.11 | +0.04 | buy |
| Artisan Partners Limited Partnership | 3,004,182 | 3,472,509 | +468,327 | 0.45 | 0.84 | +0.40 | buy |
| Hood River Capital Management LLC | 1,293,092 | 1,469,538 | +176,446 | 1.20 | 1.63 | +0.43 | buy |
| Robeco Schweiz AG | 901,165 | 909,862 | +8,697 | 1.77 | 2.23 | +0.46 | buy |
| Nicholas Investment Partners, LP | 140,631 | 146,318 | +5,687 | 0.94 | 1.26 | +0.32 | buy |
| Asset Management One Co., Ltd. | 2,271 | 3,279 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 2,384 | 2,970 | +586 | 0.03 | 0.05 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 207 | 471 | +264 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,644 | 30,819 | +175 | 0.04 | 0.06 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 611,138 | 611,272 | +134 | 0.94 | 1.25 | +0.31 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 3,174 | 3,292 | +118 | 0.03 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 2,818 | 2,899 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,377 | 4,428 | +51 | 0.01 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,365 | 5,389 | +24 | 0.02 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,656 | 2,676 | +20 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,000 | 5,003 | +3 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 24 | 26 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 24 | 11 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 2,952 | 2,848 | -104 | 0.09 | 0.07 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 3,528 | 3,377 | -151 | 0.09 | 0.13 | +0.04 | sell |
| CWC Advisors, LLC. | 5,711 | 5,470 | -241 | 0.25 | 0.37 | +0.12 | sell |
| FNY Investment Advisers, LLC | 724 | 408 | -316 | 0.03 | 0.02 | -0.01 | sell |
| Bridgefront Capital, LLC | 3,778 | 3,269 | -509 | 0.09 | 0.13 | +0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,756 | 2,226 | -530 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 42,028 | 41,398 | -630 | 0.45 | 0.56 | +0.11 | sell |
| Ground Swell Capital, LLC | 3,181 | 2,434 | -747 | 0.58 | 0.40 | -0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,962 | 32,062 | -900 | 0.02 | 0.02 | +0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,367 | 2,884 | -1,483 | 0.04 | 0.04 | +0.00 | sell |
| RiverPark Advisors, LLC | 3,466 | 1,807 | -1,659 | 0.12 | 0.13 | +0.01 | sell |
| Midwest Financial Group LLC | 7,725 | 6,000 | -1,725 | 0.31 | 0.32 | +0.02 | sell |
| BAMCO INC /NY/ | 7,292 | 5,147 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 65,024 | 62,475 | -2,549 | 0.20 | 0.27 | +0.07 | sell |
| Sender Co & Partners, Inc. | 6,276 | 3,689 | -2,587 | 0.35 | 0.16 | -0.19 | sell |
| FIRST CITIZENS BANK & TRUST CO | 18,172 | 15,519 | -2,653 | 0.04 | 0.04 | -0.00 | sell |
| Legato Capital Management LLC | 38,612 | 33,689 | -4,923 | 0.33 | 0.43 | +0.10 | sell |
| Granahan Investment Management, LLC | 63,054 | 57,848 | -5,206 | 0.28 | 0.32 | +0.03 | sell |
| Csenge Advisory Group | 9,944 | 4,696 | -5,248 | 0.04 | 0.03 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,520 | 13,640 | -5,880 | 0.75 | 0.69 | -0.05 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 21,898 | 15,089 | -6,809 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,946 | 7,294 | -7,652 | 0.01 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 12,900 | 4,800 | -8,100 | 0.31 | 0.17 | -0.13 | sell |
| Prospect Capital Advisors, LLC | 49,630 | 39,300 | -10,330 | 2.56 | 2.73 | +0.17 | sell |
| CASTLEARK MANAGEMENT LLC | 91,639 | 73,979 | -17,660 | 0.28 | 0.31 | +0.02 | sell |
| Stephens Investment Management Group LLC | 878,604 | 858,613 | -19,991 | 1.12 | 1.41 | +0.29 | sell |
| Lisanti Capital Growth, LLC | 59,610 | 36,365 | -23,245 | 1.39 | 1.22 | -0.17 | sell |
| Retirement Systems of Alabama | 258,693 | 232,705 | -25,988 | 0.08 | 0.11 | +0.03 | sell |
| Lighthouse Investment Partners, LLC | 48,414 | 16,740 | -31,674 | 0.16 | 0.07 | -0.09 | sell |
| Pier Capital, LLC | 89,683 | 49,612 | -40,071 | 1.37 | 1.01 | -0.37 | sell |
| S Squared Technology, LLC | 341,979 | 254,979 | -87,000 | 12.01 | 12.10 | +0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 483,876 | 394,194 | -89,682 | 0.64 | 0.72 | +0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 279,600 | 139,866 | -139,734 | 1.88 | 1.13 | -0.75 | sell |
| Aberdeen Group plc | 378,027 | 226,899 | -151,128 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,936,194 | 1,763,890 | -172,304 | 0.16 | 0.22 | +0.07 | sell |
| TimesSquare Capital Management, LLC | 1,370,573 | 1,135,152 | -235,421 | 100.00 | 100.00 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 347,982 | 62,307 | -285,675 | 0.86 | 0.40 | -0.46 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 531,000 | 188,000 | -343,000 | 1.32 | 0.51 | -0.82 | sell |
| Fiera Capital Corp | 1,071,828 | 610,415 | -461,413 | 0.34 | 0.34 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,043,720 | 1,160,417 | -883,303 | 0.63 | 0.53 | -0.09 | sell |