| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 169,083 | 279,091 | +110,008 | 0.40 | 0.58 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,500 | 225,200 | +89,700 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,628 | 259,947 | +86,319 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 181,032 | 259,983 | +78,951 | 0.12 | 0.16 | +0.04 | buy |
| Qube Research & Technologies Ltd | 27,865 | 92,132 | +64,267 | 0.02 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 127,744 | 68,249 | +59,495 | 0.04 | 0.02 | 0.00 | sell |
| LONG WALK MANAGEMENT LP | 75,000 | 122,000 | +47,000 | 10.12 | 13.69 | +3.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,963 | 49,660 | +40,697 | 0.00 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,199 | 41,482 | +26,717 | 0.04 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,251 | 21,167 | +15,916 | 0.09 | 0.34 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 406,026 | 421,309 | +15,283 | 1.13 | 1.00 | -0.13 | buy |
| Nicholas Investment Partners, LP | 31,392 | 42,943 | +11,551 | 0.43 | 0.87 | +0.44 | buy |
| Empowered Funds, LLC | 15,964 | 6,771 | +9,193 | 0.09 | 0.03 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 126,309 | 135,440 | +9,131 | 0.03 | 0.03 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 26,710 | 35,660 | +8,950 | 0.25 | 0.27 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,995 | 10,129 | +8,134 | 0.04 | 0.17 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 75,002 | 83,136 | +8,134 | 0.08 | 0.07 | -0.01 | buy |
| Nebula Research & Development LLC | 1,381 | 9,039 | +7,658 | 0.13 | 0.47 | +0.34 | buy |
| Graham Capital Management, L.P. | 11,101 | 18,353 | +7,252 | 0.05 | 0.07 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,233 | 11,007 | +6,774 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,767 | 17,367 | +6,600 | 0.01 | 0.01 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 29,348 | 34,263 | +4,915 | 0.58 | 0.58 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,566 | 20,313 | +2,747 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 12,130 | 14,360 | +2,230 | 0.10 | 0.10 | 0.00 | buy |
| Calamos Advisors LLC | 8,646 | 10,427 | +1,781 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 14,507 | 15,967 | +1,460 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 18,248 | 19,385 | +1,137 | 0.17 | 0.15 | -0.02 | buy |
| CenterBook Partners LP | 2,000 | 3,097 | +1,097 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,038 | 2,963 | +925 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,337 | 8,261 | +924 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,378 | 9,633 | +745 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 3,784 | 3,045 | +739 | 0.01 | 0.00 | 0.00 | sell |
| Advisors Capital Management, LLC | 10,081 | 10,782 | +701 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 2,560 | 3,257 | +697 | 0.00 | 0.00 | 0.00 | buy |
| Ranger Investment Management, L.P. | 144,827 | 145,524 | +697 | 1.76 | 1.53 | -0.23 | buy |
| CANADA LIFE ASSURANCE Co | 38,052 | 37,357 | +695 | 0.02 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 3,637 | 3,212 | +425 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,504 | 6,182 | +322 | 0.02 | 0.01 | 0.00 | sell |
| Cavalier Investments, LLC | 9,678 | 9,918 | +240 | 0.69 | 0.63 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,575 | 3,691 | +116 | 0.14 | 0.12 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,909 | 1,989 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,059 | 2,114 | +55 | 0.04 | 0.04 | -0.01 | buy |
| RiverPark Advisors, LLC | 133 | 183 | +50 | 0.02 | 0.03 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 138 | 154 | +16 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 2,837 | 2,844 | +7 | 0.05 | 0.04 | -0.00 | buy |
| MCF Advisors LLC | 36 | 40 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 5,652 | 5,655 | +3 | 0.05 | 0.04 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 76 | 78 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,510 | 2,509 | +1 | 0.01 | 0.01 | 0.00 | sell |
| Independent Advisor Alliance | 2,573 | 2,557 | -16 | 0.02 | 0.02 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,649 | 2,632 | -17 | 0.07 | 0.06 | -0.01 | sell |
| Altshuler Shaham Ltd | 118 | 97 | -21 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,245 | 4,185 | -60 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 6,700 | 6,600 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 4,590 | 4,490 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 25,870 | 25,735 | -135 | 0.43 | 0.36 | -0.07 | sell |
| EFG Asset Management (North America) Corp. | 7,757 | 7,569 | -188 | 0.34 | 0.25 | -0.09 | sell |
| Arlington Financial Advisors, LLC | 3,984 | 3,634 | -350 | 0.26 | 0.19 | -0.07 | sell |
| Petrus Trust Company, LTA | 2,891 | 2,425 | -466 | 0.06 | 0.04 | -0.02 | sell |
| NBC SECURITIES, INC. | 3,426 | 2,879 | -547 | 0.07 | 0.05 | -0.02 | sell |
| Pier Capital, LLC | 41,031 | 40,294 | -737 | 1.21 | 1.00 | -0.21 | sell |
| Legato Capital Management LLC | 6,618 | 5,573 | -1,045 | 0.18 | 0.13 | -0.05 | sell |
| Jackson Creek Investment Advisors LLC | 6,534 | 4,586 | -1,948 | 0.50 | 0.30 | -0.20 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 34,652 | 27,075 | -7,577 | 0.02 | 0.01 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 46,765 | 37,765 | -9,000 | 0.32 | 0.21 | -0.11 | sell |
| DF DENT & CO INC | 363,899 | 354,057 | -9,842 | 0.97 | 0.81 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,620 | 1,440 | -15,180 | 0.25 | 0.04 | -0.22 | sell |
| Atika Capital Management LLC | 83,500 | 61,000 | -22,500 | 2.00 | 1.42 | -0.59 | sell |
| Nellore Capital Management LLC | 311,426 | 278,627 | -32,799 | 10.70 | 8.88 | -1.82 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,029 | 275,494 | -39,535 | 0.09 | 0.07 | -0.02 | sell |
| Insight Holdings Group, LLC | 193,311 | 152,861 | -40,450 | 0.92 | 0.64 | -0.28 | sell |
| FRED ALGER MANAGEMENT, LLC | 572,007 | 528,389 | -43,618 | 0.60 | 0.49 | -0.11 | sell |
| GW&K Investment Management, LLC | 344,152 | 288,231 | -55,921 | 0.63 | 0.47 | -0.17 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 211,948 | 69,765 | -142,183 | 2.67 | 1.66 | -1.01 | sell |
| 12 West Capital Management LP | 300,000 | 125,000 | -175,000 | 4.96 | 1.93 | -3.04 | sell |
| Ashe Capital Management, LP | 1,639,403 | 1,448,033 | -191,370 | 24.87 | 21.80 | -3.07 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,810,598 | 1,585,560 | -225,038 | 5.07 | 4.12 | -0.95 | sell |