| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 19,045,000 | 27,526,000 | +8,481,000 | 0.07 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 289,554 | 648,441 | +358,887 | 0.05 | 0.15 | 0.00 | buy |
| SYLEBRA CAPITAL LLC | 2,013,488 | 2,312,427 | +298,939 | 6.88 | 6.89 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 33,689 | 174,505 | +140,816 | 0.04 | 0.22 | +0.18 | buy |
| Carlson Capital, L.P. | 24,947 | 143,712 | +118,765 | 0.13 | 0.90 | +0.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 148,700 | 30,800 | +117,900 | 0.01 | 0.00 | 0.00 | sell |
| Stephens Investment Management Group LLC | 666,693 | 763,751 | +97,058 | 0.70 | 0.88 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 352,904 | 282,131 | +70,773 | 0.04 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 264,376 | 325,959 | +61,583 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,312 | 1,152,944 | +51,632 | 0.01 | 0.01 | 0.00 | buy |
| Aperture Investors, LLC | 42,375 | 81,338 | +38,963 | 0.43 | 1.13 | +0.69 | buy |
| Summit Creek Advisors LLC | 128,200 | 166,817 | +38,617 | 1.12 | 1.76 | +0.64 | buy |
| Fisher Asset Management, LLC | 166,670 | 202,987 | +36,317 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 65,751 | 100,575 | +34,824 | 0.46 | 0.77 | +0.31 | buy |
| Pier Capital, LLC | 66,629 | 100,523 | +33,894 | 0.69 | 1.13 | +0.44 | buy |
| Teca Partners, LP | 65,722 | 98,559 | +32,837 | 3.59 | 5.83 | +2.24 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 269,033 | 295,566 | +26,533 | 0.05 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 193,768 | 217,487 | +23,719 | 0.07 | 0.09 | +0.02 | buy |
| Melqart Asset Management (UK) Ltd | 110,195 | 129,282 | +19,087 | 0.51 | 0.75 | +0.24 | buy |
| Granahan Investment Management, LLC | 66,175 | 84,369 | +18,194 | 0.15 | 0.22 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 35,824 | 53,694 | +17,870 | 0.21 | 0.27 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,889 | 11,070 | +16,819 | 0.18 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 17,620 | 31,500 | +13,880 | 0.05 | 0.10 | 0.00 | buy |
| Bullseye Asset Management LLC | 58,200 | 71,299 | +13,099 | 2.09 | 2.69 | +0.60 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,887 | 113,472 | +12,585 | 0.03 | 0.04 | 0.00 | buy |
| 1832 Asset Management L.P. | 86,000 | 98,400 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 694,053 | 703,551 | +9,498 | 0.80 | 0.90 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 67,823 | 75,197 | +7,374 | 0.07 | 0.08 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,931 | 24,128 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 35,000 | 40,000 | +5,000 | 2.01 | 2.60 | +0.59 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,840 | 11,321 | +4,481 | 0.13 | 0.23 | +0.10 | buy |
| Washington Harbour Partners LP | 13,781 | 18,200 | +4,419 | 2.06 | 2.75 | +0.69 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 75,605 | 79,690 | +4,085 | 0.36 | 0.40 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 12,200 | 15,550 | +3,350 | 0.21 | 0.26 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,770 | 76,119 | +2,651 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,289 | 38,855 | +1,434 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 93,849 | 92,575 | +1,274 | 0.01 | 0.02 | +0.00 | sell |
| Values First Advisors, Inc. | 6,795 | 8,054 | +1,259 | 0.28 | 0.38 | +0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 2,818 | 2,168 | +650 | 0.01 | 0.01 | 0.00 | sell |
| Curi Capital, LLC | 64,152 | 64,763 | +611 | 0.14 | 0.16 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,312 | 8,848 | +536 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 31,227 | 31,537 | +310 | 0.01 | 0.01 | 0.00 | buy |
| Headlands Technologies LLC | 225 | 531 | +306 | 0.01 | 0.01 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 200 | 479 | +279 | 0.00 | 0.01 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 308 | 452 | +144 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,329 | 5,438 | +109 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 310 | 214 | +96 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 819,615 | 819,696 | +81 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 16,492 | 16,533 | +41 | 0.24 | 0.28 | +0.03 | buy |
| Westover Capital Advisors, LLC | 3,862 | 3,902 | +40 | 0.09 | 0.10 | +0.01 | buy |
| MCF Advisors LLC | 80 | 117 | +37 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 278 | 294 | +16 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 93 | 96 | +3 | 0.00 | 0.02 | +0.01 | buy |
| NewSquare Capital LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 468 | 449 | -19 | 0.01 | 0.01 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,230 | 1,200 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 5,006 | 4,773 | -233 | 0.07 | 0.07 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 63,414 | 63,142 | -272 | 0.23 | 0.26 | +0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 38,191 | 37,843 | -348 | 0.04 | 0.04 | +0.01 | sell |
| Left Brain Wealth Management, LLC | 10,280 | 9,878 | -402 | 0.41 | 0.45 | +0.04 | sell |
| Dorsey & Whitney Trust CO LLC | 3,742 | 3,160 | -582 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,296 | 6,714 | -582 | 0.05 | 0.06 | +0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,368 | 5,771 | -597 | 0.20 | 0.21 | +0.01 | sell |
| RIVERPARK CAPITAL MANAGEMENT LLC | 17,710 | 16,894 | -816 | 2.06 | 2.03 | -0.03 | sell |
| FORA Capital, LLC | 21,322 | 19,952 | -1,370 | 0.12 | 0.13 | +0.01 | sell |
| Conestoga Capital Advisors, LLC | 139,258 | 137,613 | -1,645 | 0.15 | 0.16 | +0.01 | sell |
| GAGNON SECURITIES LLC | 205,785 | 203,733 | -2,052 | 3.32 | 3.85 | +0.53 | sell |
| RiverPark Advisors, LLC | 24,100 | 21,791 | -2,309 | 1.40 | 1.58 | +0.18 | sell |
| First Washington CORP | 40,364 | 37,080 | -3,284 | 1.05 | 1.12 | +0.07 | sell |
| Oak Thistle LLC | 12,486 | 8,016 | -4,470 | 0.24 | 0.18 | -0.06 | sell |
| Coronation Fund Managers Ltd. | 163,404 | 157,679 | -5,725 | 0.32 | 0.35 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 142,510 | 135,119 | -7,391 | 0.22 | 0.23 | +0.01 | sell |
| Silvant Capital Management LLC | 31,092 | 22,332 | -8,760 | 0.12 | 0.09 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,939 | 3,828 | -9,111 | 0.11 | 0.04 | -0.07 | sell |
| Kopp Family Office, LLC | 249,722 | 237,492 | -12,230 | 10.16 | 10.85 | +0.69 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,604 | 2,985 | -12,619 | 0.32 | 0.11 | -0.21 | sell |
| Swiss National Bank | 156,500 | 142,300 | -14,200 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 51,604 | 36,004 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 798,604 | 779,233 | -19,371 | 0.70 | 0.77 | +0.07 | sell |
| Prospect Capital Advisors, LLC | 285,460 | 262,310 | -23,150 | 7.83 | 7.50 | -0.33 | sell |
| TREMBLANT CAPITAL GROUP | 569,041 | 541,506 | -27,535 | 3.84 | 4.81 | +0.97 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 165,000 | 133,050 | -31,950 | 4.52 | 3.45 | -1.08 | sell |
| ARMISTICE CAPITAL, LLC | 224,290 | 188,000 | -36,290 | 0.22 | 0.20 | -0.02 | sell |
| SQN Investors LP | 165,591 | 127,934 | -37,657 | 6.16 | 6.31 | +0.15 | sell |
| EULAV Asset Management | 83,900 | 45,900 | -38,000 | 0.20 | 0.11 | -0.09 | sell |
| BWCP, LP | 174,434 | 132,196 | -42,238 | 4.03 | 3.44 | -0.60 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 75,000 | 27,500 | -47,500 | 0.45 | 0.18 | -0.28 | sell |
| G2 Investment Partners Management LLC | 134,000 | 74,879 | -59,121 | 2.10 | 1.73 | -0.37 | sell |
| Woodline Partners LP | 98,733 | 38,344 | -60,389 | 0.07 | 0.03 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,536 | 283,499 | -65,037 | 0.13 | 0.11 | -0.02 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 209,405 | 124,362 | -85,043 | 0.34 | 0.24 | -0.10 | sell |
| Ophir Asset Management Pty Ltd | 306,677 | 189,789 | -116,888 | 4.65 | 2.97 | -1.68 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 231,610 | 112,615 | -118,995 | 0.31 | 0.17 | -0.14 | sell |
| WASATCH ADVISORS LP | 3,518,941 | 3,396,381 | -122,560 | 1.43 | 1.47 | +0.04 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 333,419 | 194,901 | -138,518 | 0.93 | 0.64 | -0.30 | sell |
| Holocene Advisors, LP | 661,940 | 360,472 | -301,468 | 0.19 | 0.11 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 1,720,484 | 1,396,999 | -323,485 | 0.75 | 0.73 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,948,694 | 1,460,750 | -487,944 | 0.19 | 0.16 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,938,451 | 1,413,228 | -525,223 | 0.09 | 0.07 | -0.02 | sell |