| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1,268,475 | 2,127,500 | +859,025 | 0.20 | 0.38 | +0.18 | buy |
| Hood River Capital Management LLC | 1,497,888 | 1,884,884 | +386,996 | 1.49 | 1.72 | +0.23 | buy |
| Woodline Partners LP | 152,143 | 434,320 | +282,177 | 0.07 | 0.21 | +0.14 | buy |
| Thematics Asset Management | 378,000 | 530,000 | +152,000 | 0.74 | 1.18 | +0.44 | buy |
| AXIOM INVESTORS LLC /DE | 156,533 | 296,990 | +140,457 | 0.07 | 0.15 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 814,862 | 941,304 | +126,442 | 0.17 | 0.21 | +0.04 | buy |
| Interval Partners, LP | 21,754 | 103,439 | +81,685 | 0.02 | 0.13 | +0.11 | buy |
| Honeycomb Asset Management LP | 100,000 | 150,000 | +50,000 | 1.25 | 2.99 | +1.75 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 42,000 | +32,000 | 0.08 | 0.34 | +0.27 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 124,421 | 155,182 | +30,761 | 0.20 | 0.29 | +0.09 | buy |
| Bayesian Capital Management, LP | 6,500 | 36,400 | +29,900 | 0.04 | 0.24 | +0.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,217,967 | 2,237,143 | +19,176 | 0.28 | 0.31 | +0.03 | buy |
| Compass Wealth Management LLC | 59,793 | 75,693 | +15,900 | 0.71 | 1.01 | +0.30 | buy |
| Hodges Capital Management Inc. | 141,775 | 153,634 | +11,859 | 0.46 | 0.56 | +0.10 | buy |
| Lisanti Capital Growth, LLC | 63,485 | 74,305 | +10,820 | 0.73 | 1.06 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 62,039 | 72,294 | +10,255 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 842,421 | 849,921 | +7,500 | 0.61 | 0.71 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,627 | 10,331 | +5,704 | 0.04 | 0.11 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 45,469 | 50,142 | +4,673 | 0.38 | 0.47 | +0.10 | buy |
| Legato Capital Management LLC | 5,160 | 8,185 | +3,025 | 0.03 | 0.06 | +0.02 | buy |
| Diversified Trust Co | 11,989 | 13,474 | +1,485 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 3,195 | 3,795 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,196 | 254,750 | +554 | 0.36 | 0.43 | +0.08 | buy |
| Virtue Capital Management, LLC | 15,900 | 16,264 | +364 | 0.13 | 0.18 | +0.06 | buy |
| BAILARD, INC. | 92,860 | 93,210 | +350 | 0.12 | 0.14 | +0.01 | buy |
| J.Safra Asset Management Corp | 23 | 213 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 74,740 | 74,840 | +100 | 0.28 | 0.33 | +0.04 | buy |
| Pier Capital, LLC | 156,482 | 156,553 | +71 | 1.12 | 1.25 | +0.13 | buy |
| Inspire Investing, LLC | 7,294 | 7,304 | +10 | 0.04 | 0.04 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,227 | 4,224 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Main Street Financial Solutions, LLC | 4,527 | 4,501 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Summit Trail Advisors, LLC | 18,288 | 18,240 | -48 | 0.02 | 0.03 | +0.00 | sell |
| Y.D. More Investments Ltd | 10,406 | 9,487 | -919 | 0.05 | 0.05 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 38,041 | 36,994 | -1,047 | 0.03 | 0.03 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 19,804 | 18,623 | -1,181 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 65,887 | 64,700 | -1,187 | 0.01 | 0.02 | +0.00 | sell |
| Fortis Capital Advisors, LLC | 12,222 | 11,017 | -1,205 | 0.21 | 0.21 | -0.00 | sell |
| Belpointe Asset Management LLC | 12,222 | 11,017 | -1,205 | 0.04 | 0.04 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,113 | 1,634 | -1,479 | 0.01 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 97,564 | 95,728 | -1,836 | 0.91 | 0.98 | +0.07 | sell |
| Teza Capital Management LLC | 11,889 | 9,541 | -2,348 | 0.07 | 0.06 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 13,168 | 10,808 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,418 | 4,328 | -7,090 | 0.11 | 0.05 | -0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 132,840 | 125,620 | -7,220 | 0.26 | 0.29 | +0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 107,860 | 100,117 | -7,743 | 0.59 | 0.59 | -0.00 | sell |
| Kopion Asset Management, LLC | 173,168 | 164,836 | -8,332 | 5.90 | 6.71 | +0.81 | sell |
| Washington Harbour Partners LP | 47,750 | 38,750 | -9,000 | 4.00 | 3.91 | -0.08 | sell |
| Banque Cantonale Vaudoise | 53,864 | 42,082 | -11,782 | 0.10 | 0.10 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 174,915 | 161,790 | -13,125 | 0.14 | 0.15 | +0.01 | sell |
| INCEPTIONR LLC | 26,838 | 11,757 | -15,081 | 0.36 | 0.16 | -0.20 | sell |
| TREMBLANT CAPITAL GROUP | 600,234 | 584,971 | -15,263 | 3.12 | 3.64 | +0.52 | sell |
| Herald Investment Management Ltd | 478,500 | 458,500 | -20,000 | 3.76 | 4.46 | +0.70 | sell |
| EMERALD ADVISERS, LLC | 954,601 | 933,656 | -20,945 | 1.92 | 2.04 | +0.12 | sell |
| Sapience Investments, LLC | 79,278 | 50,496 | -28,782 | 1.94 | 1.41 | -0.53 | sell |
| Harvey Partners, LLC | 611,000 | 582,000 | -29,000 | 3.52 | 3.74 | +0.22 | sell |
| LOOMIS SAYLES & CO L P | 1,286,748 | 1,257,580 | -29,168 | 0.09 | 0.09 | +0.01 | sell |
| EVR Research LP | 325,000 | 291,000 | -34,000 | 4.66 | 4.16 | -0.50 | sell |
| Edgestream Partners, L.P. | 103,825 | 56,797 | -47,028 | 0.24 | 0.14 | -0.10 | sell |
| Clal Insurance Enterprises Holdings Ltd | 490,000 | 440,000 | -50,000 | 0.25 | 0.22 | -0.03 | sell |
| G2 Investment Partners Management LLC | 203,240 | 150,862 | -52,378 | 2.53 | 2.42 | -0.10 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 471,210 | 415,970 | -55,240 | 0.43 | 0.43 | +0.01 | sell |
| Granahan Investment Management, LLC | 206,104 | 146,232 | -59,872 | 0.40 | 0.32 | -0.07 | sell |
| Stephens Investment Management Group LLC | 1,468,702 | 1,404,843 | -63,859 | 0.99 | 1.08 | +0.10 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 749,862 | 673,641 | -76,221 | 1.88 | 1.98 | +0.09 | sell |
| Nishkama Capital, LLC | 273,822 | 184,205 | -89,617 | 1.00 | 0.79 | -0.21 | sell |
| Advantage Alpha Capital Partners LP | 175,631 | 69,841 | -105,790 | 1.84 | 0.90 | -0.94 | sell |
| Polar Capital Holdings Plc | 1,473,146 | 1,349,728 | -123,418 | 0.42 | 0.36 | -0.05 | sell |
| SOMA EQUITY PARTNERS LP | 2,462,327 | 2,337,462 | -124,865 | 6.80 | 7.58 | +0.79 | sell |
| JENNISON ASSOCIATES LLC | 782,289 | 635,098 | -147,191 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,396,118 | 1,219,121 | -176,997 | 0.04 | 0.04 | -0.00 | sell |
| RGM Capital, LLC | 1,821,172 | 1,558,442 | -262,730 | 3.50 | 3.81 | +0.31 | sell |
| Clearbridge Investments, LLC | 3,351,149 | 3,042,807 | -308,342 | 0.13 | 0.14 | +0.00 | sell |