| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 0 | 402,805 | +402,805 | 0.00 | 1.19 | +1.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 125,659 | 500,787 | +375,128 | 0.19 | 0.85 | +0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 304,453 | +304,453 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 55,276 | 327,749 | +272,473 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 3,124,195 | 3,309,907 | +185,712 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,467,038 | 2,640,779 | +173,741 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,310,518 | 3,466,659 | +156,141 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 603,333 | 736,281 | +132,948 | 0.02 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 277,590 | 393,070 | +115,480 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 114,785 | +114,785 | 0.00 | 0.08 | +0.08 | buy |
| Fortress Investment Group LLC | 0 | 104,100 | +104,100 | 0.00 | 3.14 | +3.14 | buy |
| GOLDMAN SACHS GROUP INC | 109,041 | 211,857 | +102,816 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,648 | 423,822 | +90,174 | 0.03 | 0.05 | +0.02 | buy |
| Blackstone Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 77,618 | +77,618 | 0.00 | 0.44 | +0.44 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 73,496 | +73,496 | 0.00 | 0.68 | +0.68 | buy |
| MORGAN STANLEY | 164,757 | 236,930 | +72,173 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,411 | 63,263 | +58,852 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,337 | 506,400 | +51,063 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 48,183 | +48,183 | 0.00 | 0.49 | +0.49 | buy |
| G2 Investment Partners Management LLC | 0 | 47,600 | +47,600 | 0.00 | 2.22 | +2.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 196,713 | 243,918 | +47,205 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 972,419 | 1,019,140 | +46,721 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 115,963 | 162,322 | +46,359 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 48,461 | 89,197 | +40,736 | 0.53 | 1.16 | +0.63 | buy |
| Polar Asset Management Partners Inc. | 48,076 | 86,555 | +38,479 | 0.24 | 0.46 | +0.22 | buy |
| Russell Investments Group, Ltd. | 7,493 | 42,908 | +35,415 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 23,022 | 58,406 | +35,384 | 0.07 | 0.19 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 115,433 | 149,724 | +34,291 | 0.79 | 1.17 | +0.37 | buy |
| Point72 Asset Management, L.P. | 33,241 | 66,832 | +33,591 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 879,102 | 911,280 | +32,178 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 31,358 | +31,358 | 0.00 | 0.20 | +0.20 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 19,458 | 50,385 | +30,927 | 0.26 | 0.83 | +0.56 | buy |
| GILDER GAGNON HOWE & CO LLC | 365,260 | 394,085 | +28,825 | 0.73 | 0.89 | +0.16 | buy |
| MACQUARIE GROUP LTD | 0 | 28,300 | +28,300 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 72,000 | 100,000 | +28,000 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,403 | 36,591 | +26,188 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 25,626 | +25,626 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 23,720 | +23,720 | 0.00 | 0.07 | +0.07 | buy |
| HBK INVESTMENTS L P | 0 | 22,500 | +22,500 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,220 | 192,530 | +21,310 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,083 | +21,083 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,322 | 28,400 | +20,078 | 0.01 | 0.06 | +0.04 | buy |
| Burkehill Global Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 95,582 | 114,248 | +18,666 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,515 | 42,240 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,953 | 43,142 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,564 | 47,177 | +16,613 | 0.03 | 0.07 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,275 | 95,308 | +16,033 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 15,710 | +15,710 | 0.00 | 0.93 | +0.93 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.38 | +0.38 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 52,870 | 67,870 | +15,000 | 6.03 | 9.24 | +3.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,306 | 58,255 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,154 | 18,591 | +12,437 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 302 | 12,252 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,216 | +11,216 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,612 | 71,186 | +10,574 | 0.04 | 0.06 | +0.02 | buy |
| WASATCH ADVISORS LP | 100,692 | 111,025 | +10,333 | 0.09 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 222,178 | 232,468 | +10,290 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,945 | 31,593 | +9,648 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 11,820 | 21,175 | +9,355 | 0.54 | 1.25 | +0.71 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,075 | +9,075 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,932 | 51,748 | +8,816 | 0.10 | 0.15 | +0.05 | buy |
| PEAK6 LLC | 16,987 | 24,689 | +7,702 | 0.10 | 0.18 | +0.08 | buy |
| SEI INVESTMENTS CO | 12,607 | 18,880 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,048 | +6,048 | 0.00 | 0.09 | +0.09 | buy |
| Monashee Investment Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.56 | +0.56 | buy |
| BAMCO INC /NY/ | 128,356 | 133,202 | +4,846 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 443,227 | 448,036 | +4,809 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 108,320 | 112,789 | +4,469 | 0.05 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,957 | 12,398 | +4,441 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 50,954 | 55,254 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 3,600 | 7,500 | +3,900 | 0.14 | 0.45 | +0.30 | buy |
| MARSHALL WACE, LLP | 2,106 | 5,668 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,143 | 54,702 | +3,559 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,090 | 17,207 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,928 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,924 | +2,924 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,279 | 22,109 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,611 | +2,611 | 0.00 | 0.13 | +0.13 | buy |
| Diametric Capital, LP | 0 | 2,500 | +2,500 | 0.00 | 0.28 | +0.28 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,228 | +2,228 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,754 | 12,842 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,074 | +2,074 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 5,000 | 7,000 | +2,000 | 0.15 | 0.25 | +0.10 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 1,909 | +1,909 | 0.00 | 0.11 | +0.11 | buy |
| Summit Global Investments | 0 | 1,864 | +1,864 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 13,730 | 15,509 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,730 | +1,730 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,592 | 12,298 | +1,706 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,926 | 12,587 | +1,661 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 6,243 | 7,775 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,867 | 3,399 | +1,532 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 311 | 1,778 | +1,467 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,407 | +1,407 | 0.00 | 0.03 | +0.03 | buy |