| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 10,554,585 | 11,413,423 | +858,838 | 1.82 | 1.56 | -0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,432,129 | 2,160,281 | +728,152 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 64,800 | 396,500 | +331,700 | 0.01 | 0.07 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 764,875 | 1,059,020 | +294,145 | 0.21 | 0.27 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 3,183,857 | 3,386,029 | +202,172 | 0.05 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,482,500 | 1,678,338 | +195,838 | 0.06 | 0.07 | +0.00 | buy |
| RGM Capital, LLC | 4,265,800 | 4,394,522 | +128,722 | 4.38 | 4.17 | -0.21 | buy |
| Holocene Advisors, LP | 60,160 | 146,936 | +86,776 | 0.01 | 0.01 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 575,000 | 655,000 | +80,000 | 1.72 | 1.89 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 11,422 | 88,764 | +77,342 | 0.03 | 0.22 | +0.19 | buy |
| CM Management, LLC | 60,000 | 120,000 | +60,000 | 1.43 | 2.23 | +0.80 | buy |
| Grandeur Peak Global Advisors, LLC | 430,500 | 487,262 | +56,762 | 0.73 | 0.79 | +0.07 | buy |
| PDT Partners, LLC | 32,521 | 77,855 | +45,334 | 0.09 | 0.20 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 333,075 | 364,975 | +31,900 | 0.04 | 0.04 | +0.00 | buy |
| Pearl River Capital, LLC | 41,907 | 67,361 | +25,454 | 0.15 | 0.25 | +0.10 | buy |
| Capital Impact Advisors, LLC | 40,066 | 63,602 | +23,536 | 1.51 | 1.93 | +0.43 | buy |
| Petrus Trust Company, LTA | 29,519 | 49,599 | +20,080 | 0.07 | 0.11 | +0.04 | buy |
| FIL Ltd | 3,584,107 | 3,604,168 | +20,061 | 0.09 | 0.09 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 922,212 | 910,112 | +12,100 | 0.04 | 0.04 | 0.00 | sell |
| Clearbridge Investments, LLC | 4,093,717 | 4,100,271 | +6,554 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 257,872 | 252,167 | +5,705 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 80,393 | 84,582 | +4,189 | 0.08 | 0.08 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,176 | 10,354 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,750 | 17,770 | +1,020 | 0.08 | 0.08 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 2,000 | +1,000 | 0.01 | 0.05 | +0.04 | buy |
| Vident Advisory, LLC | 16,450 | 15,862 | +588 | 0.01 | 0.01 | 0.00 | sell |
| FDx Advisors, Inc. | 9,044 | 9,307 | +263 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 71,890 | 71,971 | +81 | 0.08 | 0.08 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 43,365 | 43,321 | -44 | 0.18 | 0.16 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 724 | 472 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 625 | 17 | -608 | 0.01 | 0.00 | -0.01 | sell |
| DUALITY ADVISERS, LP | 68,830 | 66,987 | -1,843 | 0.19 | 0.16 | -0.02 | sell |
| OPPENHEIMER & CO INC | 36,200 | 30,750 | -5,450 | 0.02 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 49,997 | 42,376 | -7,621 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 21,947 | 10,865 | -11,082 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 69,717 | 53,954 | -15,763 | 0.12 | 0.09 | -0.04 | sell |
| WEALTH EFFECTS LLC | 28,358 | 9,225 | -19,133 | 0.31 | 0.08 | -0.23 | sell |
| Stanley-Laman Group, Ltd. | 325,418 | 302,494 | -22,924 | 1.25 | 1.07 | -0.18 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 413,394 | 353,655 | -59,739 | 0.28 | 0.25 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 288,664 | 183,758 | -104,906 | 0.16 | 0.09 | -0.07 | sell |
| Bares Capital Management, Inc. | 696,283 | 584,970 | -111,313 | 0.67 | 0.53 | -0.14 | sell |
| Nikko Asset Management Americas, Inc. | 4,482,693 | 4,365,408 | -117,285 | 1.21 | 0.97 | -0.23 | sell |
| TWINBEECH CAPITAL LP | 223,766 | 57,509 | -166,257 | 0.10 | 0.02 | -0.08 | sell |
| READYSTATE ASSET MANAGEMENT LP | 449,735 | 43,981 | -405,754 | 0.84 | 0.06 | -0.78 | sell |