| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOMA EQUITY PARTNERS LP | 2,727,674 | 2,824,647 | +96,973 | 6.45 | 7.11 | +0.66 | buy |
| Stephens Investment Management Group LLC | 1,604,558 | 1,670,404 | +65,846 | 0.94 | 1.12 | +0.18 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 464,647 | 528,189 | +63,542 | 0.26 | 0.32 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 107,468 | 170,045 | +62,577 | 0.04 | 0.07 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,491 | 62,821 | +50,330 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 898,497 | 943,002 | +44,505 | 0.10 | 0.13 | +0.02 | buy |
| RGM Capital, LLC | 2,706,531 | 2,748,513 | +41,982 | 4.54 | 5.65 | +1.11 | buy |
| EMERALD ADVISERS, LLC | 907,065 | 942,703 | +35,638 | 1.65 | 1.75 | +0.10 | buy |
| TREMBLANT CAPITAL GROUP | 619,690 | 653,697 | +34,007 | 2.82 | 3.20 | +0.38 | buy |
| JENNISON ASSOCIATES LLC | 511,488 | 541,202 | +29,714 | 0.01 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 9,371 | 38,532 | +29,161 | 0.03 | 0.13 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 405,982 | 434,028 | +28,046 | 0.04 | 0.05 | +0.01 | buy |
| Compass Wealth Management LLC | 71,668 | 93,918 | +22,250 | 0.74 | 1.14 | +0.40 | buy |
| BAMCO INC /NY/ | 608,079 | 623,886 | +15,807 | 0.07 | 0.09 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 173,300 | 176,600 | +3,300 | 0.35 | 0.39 | +0.04 | buy |
| Pallas Capital Advisors LLC | 6,296 | 9,583 | +3,287 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 27,862 | 29,983 | +2,121 | 0.07 | 0.08 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,150 | 5,000 | +1,850 | 0.04 | 0.07 | +0.03 | buy |
| Banque Cantonale Vaudoise | 49,063 | 50,009 | +946 | 0.09 | 0.10 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 3,647 | 4,047 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 24,595 | 24,747 | +152 | 0.02 | 0.03 | +0.00 | buy |
| Kopion Asset Management, LLC | 207,992 | 208,105 | +113 | 6.55 | 7.12 | +0.57 | buy |
| Vermillion & White Wealth Management Group, LLC | 92 | 88 | -4 | 0.00 | 0.00 | +0.00 | sell |
| DUNCKER STREETT & CO INC | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 161,790 | 161,720 | -70 | 0.11 | 0.14 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 72,344 | 72,272 | -72 | 0.02 | 0.02 | -0.00 | sell |
| J.Safra Asset Management Corp | 389 | 273 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 73,354 | 73,192 | -162 | 0.29 | 0.33 | +0.03 | sell |
| EFG Asset Management (North America) Corp. | 80,007 | 79,772 | -235 | 0.54 | 0.57 | +0.03 | sell |
| Inspire Investing, LLC | 8,554 | 7,656 | -898 | 0.04 | 0.04 | +0.00 | sell |
| VEGA INVESTMENT SOLUTIONS | 1,976 | 1,038 | -938 | 0.02 | 0.01 | -0.00 | sell |
| WOODSTOCK CORP | 25,612 | 24,526 | -1,086 | 0.10 | 0.11 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 36,523 | 35,140 | -1,383 | 0.12 | 0.13 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 138,137 | 136,072 | -2,065 | 1.17 | 1.34 | +0.17 | sell |
| Sapience Investments, LLC | 47,216 | 42,709 | -4,507 | 1.36 | 1.45 | +0.08 | sell |
| Point72 Hong Kong Ltd | 17,085 | 11,160 | -5,925 | 0.04 | 0.04 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,203 | 12,266 | -5,937 | 0.12 | 0.09 | -0.03 | sell |
| Intellectus Partners, LLC | 106,576 | 100,576 | -6,000 | 1.06 | 1.10 | +0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 8,123 | 237 | -7,886 | 0.06 | 0.00 | -0.06 | sell |
| Hodges Capital Management Inc. | 61,375 | 51,330 | -10,045 | 0.25 | 0.25 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 27,668 | 16,315 | -11,353 | 0.07 | 0.05 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 100,886 | 84,337 | -16,549 | 0.48 | 0.38 | -0.10 | sell |
| BAILARD, INC. | 81,238 | 60,004 | -21,234 | 0.08 | 0.07 | -0.01 | sell |
| Thematics Asset Management | 498,229 | 472,848 | -25,381 | 1.02 | 1.08 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 1,196,726 | 1,168,601 | -28,125 | 0.07 | 0.07 | +0.00 | sell |
| Phoenix Financial Ltd. | 1,482,287 | 1,443,345 | -38,942 | 0.92 | 0.97 | +0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 293,443 | 244,900 | -48,543 | 0.39 | 0.37 | -0.02 | sell |
| Granahan Investment Management, LLC | 199,493 | 146,466 | -53,027 | 0.40 | 0.30 | -0.10 | sell |
| Pier Capital, LLC | 203,429 | 142,513 | -60,916 | 1.38 | 1.10 | -0.28 | sell |
| PineBridge Investments, L.P. | 363,988 | 303,050 | -60,938 | 0.12 | 0.12 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 153,854 | 89,786 | -64,068 | 1.52 | 1.23 | -0.30 | sell |
| Qsemble Capital Management, LP | 75,178 | 5,227 | -69,951 | 0.32 | 0.03 | -0.30 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,253,001 | 1,179,877 | -73,124 | 2.06 | 2.48 | +0.42 | sell |
| Harvey Partners, LLC | 463,000 | 388,759 | -74,241 | 2.18 | 1.93 | -0.25 | sell |
| Clearbridge Investments, LLC | 2,599,687 | 2,420,792 | -178,895 | 0.09 | 0.10 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 503,070 | 306,835 | -196,235 | 0.42 | 0.31 | -0.11 | sell |
| Senvest Management, LLC | 289,977 | 81,777 | -208,200 | 0.49 | 0.14 | -0.35 | sell |
| Hood River Capital Management LLC | 2,162,555 | 1,916,267 | -246,288 | 1.49 | 1.36 | -0.13 | sell |