| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 633,824 | 2,243,431 | +1,609,607 | 1.21 | 2.84 | +1.64 | buy |
| FIL Ltd | 969,302 | 2,468,285 | +1,498,983 | 0.08 | 0.16 | +0.08 | buy |
| XN LP | 1,396,439 | 2,808,251 | +1,411,812 | 5.72 | 8.91 | +3.19 | buy |
| Holocene Advisors, LP | 1,120,011 | 1,852,109 | +732,098 | 0.34 | 0.51 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 674,235 | 1,256,945 | +582,710 | 0.25 | 0.34 | +0.10 | buy |
| Alfreton Capital LLP | 350,000 | 850,000 | +500,000 | 12.96 | 23.28 | +10.32 | buy |
| BAMCO INC /NY/ | 499,559 | 905,988 | +406,429 | 0.11 | 0.17 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 991,229 | 1,374,580 | +383,351 | 0.30 | 0.35 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 647,774 | 1,007,890 | +360,116 | 0.03 | 0.04 | 0.00 | buy |
| Meritage Group LP | 1,298,985 | 1,647,485 | +348,500 | 2.51 | 2.78 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,800 | 549,900 | +316,100 | 0.03 | 0.07 | +0.03 | buy |
| Long Path Partners LP | 61,782 | 338,503 | +276,721 | 2.67 | 8.90 | +6.23 | buy |
| Robeco Schweiz AG | 1,095,000 | 1,315,000 | +220,000 | 1.57 | 1.67 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,348,442 | 1,547,663 | +199,221 | 0.01 | 0.01 | 0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 196,232 | 378,899 | +182,667 | 1.33 | 1.69 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 152,518 | 287,348 | +134,830 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,100 | 205,900 | +131,800 | 0.01 | 0.01 | 0.00 | buy |
| LONG WALK MANAGEMENT LP | 256,000 | 382,500 | +126,500 | 10.49 | 11.98 | +1.48 | buy |
| Artisan Partners Limited Partnership | 740,476 | 842,748 | +102,272 | 0.09 | 0.08 | -0.00 | buy |
| Spyglass Capital Management LLC | 857,239 | 953,380 | +96,141 | 4.69 | 4.63 | -0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 191,042 | 286,299 | +95,257 | 0.60 | 0.63 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 766,291 | 858,817 | +92,526 | 0.10 | 0.09 | 0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | 240,000 | +90,000 | 0.42 | 0.61 | +0.18 | buy |
| DF DENT & CO INC | 219,655 | 302,674 | +83,019 | 0.22 | 0.26 | +0.04 | buy |
| Rheos Capital Works Inc. | 150,000 | 223,000 | +73,000 | 0.59 | 0.77 | +0.18 | buy |
| SYCOMORE ASSET MANAGEMENT | 108,475 | 174,723 | +66,248 | 1.87 | 1.93 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,082 | 98,067 | +64,985 | 0.05 | 0.11 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 33,473 | 97,352 | +63,879 | 0.52 | 1.41 | +0.89 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 207,772 | 265,194 | +57,422 | 3.97 | 4.07 | +0.10 | buy |
| Kinetic Partners Management, LP | 338,700 | 392,988 | +54,288 | 1.94 | 1.90 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 383,437 | 432,883 | +49,446 | 0.04 | 0.04 | -0.01 | buy |
| Pier Capital, LLC | 77,798 | 123,605 | +45,807 | 0.88 | 1.22 | +0.34 | buy |
| BURNEY CO/ | 16,684 | 59,664 | +42,980 | 0.05 | 0.15 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 395,905 | 438,699 | +42,794 | 0.04 | 0.04 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 101,800 | 140,800 | +39,000 | 0.15 | 0.18 | +0.02 | buy |
| NZS Capital, LLC | 357,471 | 393,516 | +36,045 | 1.22 | 1.07 | -0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,152 | 57,268 | +28,116 | 0.02 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,115 | 35,988 | +23,873 | 0.17 | 0.42 | +0.25 | buy |
| Artal Group S.A. | 9,500 | 32,300 | +22,800 | 0.02 | 0.05 | +0.03 | buy |
| GW&K Investment Management, LLC | 738,312 | 760,983 | +22,671 | 0.53 | 0.46 | -0.07 | buy |
| Qsemble Capital Management, LP | 6,169 | 24,424 | +18,255 | 0.11 | 0.31 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 332,779 | 314,700 | +18,079 | 0.12 | 0.09 | -0.03 | sell |
| BWCP, LP | 192,616 | 207,654 | +15,038 | 4.05 | 3.46 | -0.59 | buy |
| M&G Plc | 107,292 | 120,626 | +13,334 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 39,918 | 53,230 | +13,312 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 50,700 | 40,209 | +10,491 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 35,543 | 45,811 | +10,268 | 0.01 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 15 | 10,259 | +10,244 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,456 | 40,141 | +9,685 | 0.01 | 0.01 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,135 | 45,731 | +9,596 | 0.14 | 0.07 | -0.07 | buy |
| Petrus Trust Company, LTA | 11,600 | 19,301 | +7,701 | 0.09 | 0.12 | +0.03 | buy |
| Northside Capital Management, LLC | 27,814 | 35,288 | +7,474 | 0.41 | 0.40 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,298 | 37,660 | +7,362 | 0.04 | 0.03 | 0.00 | buy |
| Fiera Capital Corp | 724,228 | 731,174 | +6,946 | 0.17 | 0.15 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,072 | 25,442 | +6,370 | 0.01 | 0.01 | 0.00 | buy |
| Richard P Slaughter Associates Inc | 16,400 | 22,275 | +5,875 | 0.33 | 0.35 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 6,417 | 11,944 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,300 | 6,700 | +5,400 | 0.26 | 0.27 | +0.01 | buy |
| Curi Capital, LLC | 84,701 | 90,063 | +5,362 | 0.16 | 0.14 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 75,840 | 70,558 | +5,282 | 0.07 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 29,360 | 34,006 | +4,646 | 0.09 | 0.08 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,142 | 29,397 | +4,255 | 0.27 | 0.15 | -0.12 | buy |
| Edgestream Partners, L.P. | 51,178 | 55,321 | +4,143 | 0.21 | 0.18 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 132,142 | 135,821 | +3,679 | 0.20 | 0.16 | -0.04 | buy |
| Advisors Capital Management, LLC | 130,236 | 133,847 | +3,611 | 0.20 | 0.15 | -0.04 | buy |
| Harbour Capital Advisors, LLC | 5,980 | 9,580 | +3,600 | 0.12 | 0.15 | +0.03 | buy |
| HARBERT FUND ADVISORS, INC. | 6,450 | 10,000 | +3,550 | 0.36 | 0.47 | +0.11 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 85,369 | 88,630 | +3,261 | 0.82 | 0.74 | -0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 136,214 | 138,070 | +1,856 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 17,876 | 19,664 | +1,788 | 0.04 | 0.04 | -0.01 | buy |
| Utah Retirement Systems | 4,400 | 5,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,475 | 8,741 | +1,266 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 184,100 | 185,300 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,995 | 92,800 | +805 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 3,340 | 4,061 | +721 | 0.00 | 0.00 | 0.00 | buy |
| Ellsworth Advisors, LLC | 6,310 | 6,930 | +620 | 0.13 | 0.13 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 31,063 | 31,560 | +497 | 0.45 | 0.36 | -0.09 | buy |
| First Bank & Trust | 5,661 | 6,034 | +373 | 0.10 | 0.08 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 12,383 | 12,089 | +294 | 0.01 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 3,226 | 3,476 | +250 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,266 | 1,510 | +244 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 5,603 | 5,784 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 53,665 | 53,845 | +180 | 2.10 | 1.70 | -0.40 | buy |
| TWIN CAPITAL MANAGEMENT INC | 10,554 | 10,731 | +177 | 0.11 | 0.08 | -0.02 | buy |
| Tanager Wealth Management LLP | 12,429 | 12,579 | +150 | 0.16 | 0.12 | -0.04 | buy |
| WEDBUSH SECURITIES INC | 4,213 | 4,069 | +144 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 14,287 | 14,215 | +72 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,187 | 5,203 | +16 | 0.01 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 23 | 18 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 107 | 95 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 3,140 | 3,125 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Sonoma Private Wealth LLC | 5,415 | 5,364 | -51 | 0.72 | 0.58 | -0.14 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 287 | 186 | -101 | 0.03 | 0.01 | -0.01 | sell |
| BRIGHTON JONES LLC | 22,101 | 21,976 | -125 | 0.07 | 0.05 | -0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 36,997 | 36,851 | -146 | 0.23 | 0.17 | -0.06 | sell |
| Arlington Financial Advisors, LLC | 10,580 | 10,240 | -340 | 0.19 | 0.15 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,152 | 28,634 | -518 | 0.02 | 0.01 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 79,717 | 78,894 | -823 | 2.87 | 2.43 | -0.44 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,800 | 9,500 | -1,300 | 0.34 | 0.24 | -0.10 | sell |
| Asset Management One Co., Ltd. | 3,233 | 1,889 | -1,344 | 0.00 | 0.00 | -0.00 | sell |