| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 266,879 | 1,473,146 | +1,206,267 | 0.07 | 0.42 | +0.35 | buy |
| Phoenix Financial Ltd. | 213,851 | 842,421 | +628,570 | 0.14 | 0.61 | +0.47 | buy |
| T. Rowe Price Investment Management, Inc. | 912,940 | 1,396,118 | +483,178 | 0.03 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 916,953 | 1,268,475 | +351,522 | 0.14 | 0.20 | +0.06 | buy |
| Nishkama Capital, LLC | 16,456 | 273,822 | +257,366 | 0.06 | 1.00 | +0.94 | buy |
| Clal Insurance Enterprises Holdings Ltd | 330,000 | 490,000 | +160,000 | 0.18 | 0.25 | +0.07 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 13,094 | 124,421 | +111,327 | 0.02 | 0.20 | +0.18 | buy |
| EVR Research LP | 230,000 | 325,000 | +95,000 | 2.43 | 4.66 | +2.23 | buy |
| Edgestream Partners, L.P. | 42,400 | 103,825 | +61,425 | 0.10 | 0.24 | +0.14 | buy |
| G2 Investment Partners Management LLC | 142,000 | 203,240 | +61,240 | 1.77 | 2.53 | +0.75 | buy |
| Advantage Alpha Capital Partners LP | 116,846 | 175,631 | +58,785 | 1.04 | 1.84 | +0.80 | buy |
| Calamos Advisors LLC | 21,733 | 65,887 | +44,154 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 102,336 | 141,775 | +39,439 | 0.31 | 0.46 | +0.15 | buy |
| CenterBook Partners LP | 31,297 | 61,989 | +30,692 | 0.10 | 0.18 | +0.08 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 8,690 | 38,041 | +29,351 | 0.01 | 0.03 | +0.02 | buy |
| Granahan Investment Management, LLC | 179,310 | 206,104 | +26,794 | 0.30 | 0.40 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,081 | 254,196 | +26,115 | 0.31 | 0.36 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,194,736 | 2,217,967 | +23,231 | 0.27 | 0.28 | +0.01 | buy |
| Compass Wealth Management LLC | 36,578 | 59,793 | +23,215 | 0.43 | 0.71 | +0.28 | buy |
| Dynamic Technology Lab Private Ltd | 4,988 | 22,283 | +17,295 | 0.03 | 0.12 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,921 | 19,337 | +16,416 | 0.02 | 0.07 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,924 | 11,418 | +3,494 | 0.08 | 0.11 | +0.03 | buy |
| Y.D. More Investments Ltd | 7,893 | 10,406 | +2,513 | 0.07 | 0.05 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,554 | 112,880 | +2,326 | 0.03 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 10,243 | 11,889 | +1,646 | 0.06 | 0.07 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,438 | 3,113 | +675 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 19,176 | 19,804 | +628 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 4,555 | 4,775 | +220 | 0.27 | 0.11 | -0.16 | buy |
| EFG Asset Management (North America) Corp. | 45,253 | 45,469 | +216 | 0.37 | 0.38 | +0.01 | buy |
| Versor Investments LP | 7,777 | 7,916 | +139 | 0.07 | 0.07 | -0.00 | buy |
| Summit Trail Advisors, LLC | 18,298 | 18,288 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Virtue Capital Management, LLC | 16,058 | 15,900 | -158 | 0.13 | 0.13 | -0.00 | sell |
| Inspire Investing, LLC | 7,513 | 7,294 | -219 | 0.04 | 0.04 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 4,509 | 4,227 | -282 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 782,658 | 782,289 | -369 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 3,702 | 3,195 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,547 | 920 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 14,019 | 13,168 | -851 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 62,981 | 62,039 | -942 | 0.01 | 0.01 | -0.00 | sell |
| Kopion Asset Management, LLC | 174,654 | 173,168 | -1,486 | 5.85 | 5.90 | +0.04 | sell |
| Maytus Capital Management, LLC | 20,000 | 18,100 | -1,900 | 0.40 | 0.31 | -0.09 | sell |
| Banque Cantonale Vaudoise | 56,396 | 53,864 | -2,532 | 0.10 | 0.10 | -0.00 | sell |
| Legato Capital Management LLC | 8,550 | 5,160 | -3,390 | 0.05 | 0.03 | -0.02 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 20,000 | 16,000 | -4,000 | 0.13 | 0.10 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,022 | 4,627 | -4,395 | 0.07 | 0.04 | -0.04 | sell |
| Aberdeen Group plc | 38,484 | 33,768 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 35,500 | 29,200 | -6,300 | 0.04 | 0.03 | -0.01 | sell |
| Fortis Capital Advisors, LLC | 20,455 | 12,222 | -8,233 | 0.41 | 0.21 | -0.19 | sell |
| Belpointe Asset Management LLC | 20,455 | 12,222 | -8,233 | 0.07 | 0.04 | -0.03 | sell |
| Washington Harbour Partners LP | 56,850 | 47,750 | -9,100 | 4.34 | 4.00 | -0.35 | sell |
| SOMA EQUITY PARTNERS LP | 2,473,220 | 2,462,327 | -10,893 | 6.84 | 6.80 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 86,140 | 74,740 | -11,400 | 0.32 | 0.28 | -0.04 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 406,919 | 394,747 | -12,172 | 2.96 | 3.08 | +0.12 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 121,588 | 107,860 | -13,728 | 0.65 | 0.59 | -0.06 | sell |
| Pier Capital, LLC | 171,653 | 156,482 | -15,171 | 1.11 | 1.12 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 114,411 | 97,564 | -16,847 | 0.92 | 0.91 | -0.01 | sell |
| Bayesian Capital Management, LP | 26,400 | 6,500 | -19,900 | 0.12 | 0.04 | -0.08 | sell |
| Lisanti Capital Growth, LLC | 88,350 | 63,485 | -24,865 | 1.02 | 0.73 | -0.28 | sell |
| TREMBLANT CAPITAL GROUP | 628,100 | 600,234 | -27,866 | 3.20 | 3.12 | -0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 787,492 | 749,862 | -37,630 | 1.93 | 1.88 | -0.05 | sell |
| Thematics Asset Management | 416,000 | 378,000 | -38,000 | 0.82 | 0.74 | -0.07 | sell |
| Sapience Investments, LLC | 117,451 | 79,278 | -38,173 | 1.84 | 1.94 | +0.11 | sell |
| LOOMIS SAYLES & CO L P | 1,337,906 | 1,286,748 | -51,158 | 0.09 | 0.09 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 1,007,989 | 954,601 | -53,388 | 1.91 | 1.92 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 187,820 | 132,840 | -54,980 | 0.37 | 0.26 | -0.11 | sell |
| Stephens Investment Management Group LLC | 1,571,808 | 1,468,702 | -103,106 | 0.99 | 0.99 | -0.00 | sell |
| Hood River Capital Management LLC | 1,611,871 | 1,497,888 | -113,983 | 1.70 | 1.49 | -0.21 | sell |
| AXIOM INVESTORS LLC /DE | 278,925 | 156,533 | -122,392 | 0.11 | 0.07 | -0.05 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 3,992,029 | 3,801,242 | -190,787 | 6.70 | 9.07 | +2.38 | sell |
| Harvey Partners, LLC | 840,000 | 611,000 | -229,000 | 4.20 | 3.52 | -0.67 | sell |
| Clearbridge Investments, LLC | 3,624,066 | 3,351,149 | -272,917 | 0.14 | 0.13 | -0.00 | sell |