| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 509,660 | 572,007 | +62,347 | 0.45 | 0.60 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 72,038 | 127,744 | +55,706 | 0.02 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,587 | 68,199 | +42,612 | 0.01 | 0.04 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 133,855 | 169,083 | +35,228 | 0.29 | 0.40 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 156,538 | 126,309 | +30,229 | 0.03 | 0.03 | 0.00 | sell |
| Atika Capital Management LLC | 63,500 | 83,500 | +20,000 | 1.37 | 2.17 | +0.80 | buy |
| GILDER GAGNON HOWE & CO LLC | 386,531 | 406,026 | +19,495 | 0.91 | 1.13 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,200 | 135,500 | +18,300 | 0.03 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 15,355 | 27,865 | +12,510 | 0.01 | 0.02 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 17,149 | 29,348 | +12,199 | 0.28 | 0.58 | +0.30 | buy |
| Nicholas Investment Partners, LP | 24,423 | 31,392 | +6,969 | 0.29 | 0.43 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 43,336 | 38,052 | +5,284 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | 7,700 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| Insight Holdings Group, LLC | 189,611 | 193,311 | +3,700 | 0.75 | 0.92 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,604 | 10,767 | +2,163 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,111 | 4,233 | +2,122 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 342,056 | 344,152 | +2,096 | 0.56 | 0.63 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 5,240 | 3,637 | +1,603 | 0.02 | 0.01 | 0.00 | sell |
| FORA Capital, LLC | 1,603 | 2,837 | +1,234 | 0.04 | 0.05 | +0.01 | buy |
| Capital Impact Advisors, LLC | 5,049 | 6,099 | +1,050 | 0.96 | 1.86 | +0.90 | buy |
| Orion Porfolio Solutions, LLC | 11,141 | 10,378 | +763 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,551 | 1,909 | +358 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,066 | 2,421 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,238 | 4,590 | +352 | 0.02 | 0.02 | +0.00 | buy |
| Cavalier Investments, LLC | 9,328 | 9,678 | +350 | 0.58 | 0.69 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,241 | 3,575 | +334 | 0.11 | 0.14 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,777 | 6,504 | +273 | 0.02 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,841 | 2,022 | +181 | 0.03 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 3,628 | 3,784 | +156 | 0.00 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 1,920 | 2,059 | +139 | 0.04 | 0.04 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 81 | 138 | +57 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 375 | 325 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 25,820 | 25,870 | +50 | 0.41 | 0.43 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 17,528 | 17,566 | +38 | 0.01 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,615 | 2,649 | +34 | 0.06 | 0.07 | +0.01 | buy |
| MCF Advisors LLC | 21 | 36 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,500 | 2,510 | +10 | 0.01 | 0.01 | 0.00 | buy |
| Olympiad Research LP | 1,271 | 1,277 | +6 | 0.22 | 0.23 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 6,540 | 6,534 | -6 | 0.45 | 0.50 | +0.05 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 86 | 76 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 2,603 | 2,573 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Altshuler Shaham Ltd | 178 | 118 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Arlington Financial Advisors, LLC | 4,084 | 3,984 | -100 | 0.26 | 0.26 | +0.00 | sell |
| STRS OHIO | 6,900 | 6,700 | -200 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 8,498 | 7,757 | -741 | 0.31 | 0.34 | +0.02 | sell |
| Advisors Capital Management, LLC | 11,133 | 10,081 | -1,052 | 0.05 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 16,351 | 14,507 | -1,844 | 0.02 | 0.02 | -0.00 | sell |
| DF DENT & CO INC | 368,619 | 363,899 | -4,720 | 0.86 | 0.97 | +0.11 | sell |
| Ranger Investment Management, L.P. | 150,063 | 144,827 | -5,236 | 1.55 | 1.76 | +0.20 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 39,910 | 34,652 | -5,258 | 0.02 | 0.02 | -0.00 | sell |
| Pier Capital, LLC | 56,603 | 41,031 | -15,572 | 1.40 | 1.21 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 335,619 | 315,029 | -20,590 | 0.08 | 0.09 | +0.01 | sell |
| LONG WALK MANAGEMENT LP | 109,500 | 75,000 | -34,500 | 13.94 | 10.12 | -3.81 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,993,975 | 1,810,598 | -183,377 | 4.87 | 5.07 | +0.20 | sell |