| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 5,784 | 1,581,318 | +1,575,534 | 0.00 | 0.48 | +0.48 | buy |
| JANUS HENDERSON GROUP PLC | 1,007,890 | 2,305,041 | +1,297,151 | 0.04 | 0.07 | 0.00 | buy |
| ShawSpring Partners LLC | 242,407 | 1,438,082 | +1,195,675 | 2.32 | 11.21 | +8.89 | buy |
| Meritage Group LP | 1,647,485 | 2,745,504 | +1,098,019 | 2.78 | 3.96 | +1.18 | buy |
| RGM Capital, LLC | 666,606 | 1,293,467 | +626,861 | 1.77 | 3.46 | +1.69 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,210,832 | 2,821,710 | +610,878 | 7.29 | 8.91 | +1.62 | buy |
| Capital World Investors | 4,722 | 563,350 | +558,628 | 0.00 | 0.01 | +0.01 | buy |
| Route One Investment Company, L.P. | 182,500 | 557,050 | +374,550 | 0.42 | 1.21 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 690,671 | 1,062,171 | +371,500 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 858,817 | 521,337 | +337,480 | 0.09 | 0.05 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 694,185 | 966,215 | +272,030 | 0.23 | 0.27 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 914,534 | 644,114 | +270,420 | 0.06 | 0.04 | 0.00 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 378,899 | 638,899 | +260,000 | 1.69 | 2.12 | +0.43 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 286,299 | 538,595 | +252,296 | 0.63 | 0.91 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,547,663 | 1,716,432 | +168,769 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 205,900 | 110,900 | +95,000 | 0.01 | 0.01 | 0.00 | sell |
| Lingotto Investment Management LLP | 250,000 | 325,000 | +75,000 | 0.56 | 0.58 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,256,945 | 1,330,586 | +73,641 | 0.34 | 0.32 | -0.03 | buy |
| Bienville Capital Management, LLC | 68,638 | 137,040 | +68,402 | 1.09 | 2.19 | +1.10 | buy |
| DF DENT & CO INC | 302,674 | 367,764 | +65,090 | 0.26 | 0.28 | +0.02 | buy |
| GW&K Investment Management, LLC | 760,983 | 825,544 | +64,561 | 0.46 | 0.44 | -0.03 | buy |
| NZS Capital, LLC | 393,516 | 454,648 | +61,132 | 1.07 | 1.09 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,397 | 83,747 | +54,350 | 0.15 | 0.22 | 0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 174,723 | 220,137 | +45,414 | 1.93 | 2.25 | +0.32 | buy |
| Greenstone Partners & Co., LLC | 282,958 | 325,558 | +42,600 | 7.84 | 7.01 | -0.83 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,800 | 175,800 | +35,000 | 0.18 | 0.20 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 97,352 | 126,783 | +29,431 | 1.41 | 1.78 | +0.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,268 | 29,238 | +28,030 | 0.01 | 0.01 | 0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 138,070 | 165,574 | +27,504 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,700 | 339,704 | +25,004 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,660 | 58,947 | +21,287 | 0.03 | 0.04 | 0.00 | buy |
| Holocene Advisors, LP | 1,852,109 | 1,873,343 | +21,234 | 0.51 | 0.47 | -0.05 | buy |
| Long Path Partners LP | 338,503 | 358,050 | +19,547 | 8.90 | 7.17 | -1.73 | buy |
| Curi Capital, LLC | 90,063 | 105,909 | +15,846 | 0.14 | 0.15 | +0.01 | buy |
| Swiss National Bank | 185,300 | 200,000 | +14,700 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 13,156 | 27,790 | +14,634 | 0.09 | 0.18 | +0.09 | buy |
| Gotham Asset Management, LLC | 53,230 | 64,806 | +11,576 | 0.05 | 0.04 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 98,067 | 107,714 | +9,647 | 0.11 | 0.11 | -0.00 | buy |
| Advisors Capital Management, LLC | 133,847 | 141,954 | +8,107 | 0.15 | 0.14 | -0.01 | buy |
| Barbara Oil Co. | 9,470 | 15,025 | +5,555 | 0.27 | 0.38 | +0.10 | buy |
| CWM, LLC | 40,209 | 34,835 | +5,374 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 21,467 | 26,629 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 9,993 | 14,993 | +5,000 | 0.32 | 0.43 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,800 | 97,155 | +4,355 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,032 | 10,799 | +3,767 | 0.04 | 0.05 | +0.01 | buy |
| Olympiad Research LP | 6,952 | 9,899 | +2,947 | 0.34 | 0.40 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 70,558 | 67,683 | +2,875 | 0.05 | 0.04 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,985 | 10,336 | +2,351 | 0.10 | 0.08 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,141 | 38,237 | +1,904 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,442 | 23,862 | +1,580 | 0.01 | 0.00 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,203 | 6,465 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,454 | 15,630 | +1,176 | 0.17 | 0.22 | +0.05 | buy |
| Circle Wealth Management, LLC | 4,454 | 5,591 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 4,712 | 5,592 | +880 | 0.06 | 0.06 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,808 | 7,607 | +799 | 0.05 | 0.05 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,089 | 12,882 | +793 | 0.01 | 0.01 | 0.00 | buy |
| Ellsworth Advisors, LLC | 6,930 | 7,561 | +631 | 0.13 | 0.12 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,634 | 29,238 | +604 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 45,811 | 46,001 | +190 | 0.01 | 0.01 | 0.00 | buy |
| Tanager Wealth Management LLP | 12,579 | 12,747 | +168 | 0.12 | 0.11 | -0.02 | buy |
| CIBC Asset Management Inc | 4,061 | 4,204 | +143 | 0.00 | 0.00 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 36,851 | 36,994 | +143 | 0.17 | 0.14 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 3,704 | 3,839 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,128 | 1,029 | +99 | 0.03 | 0.02 | 0.00 | sell |
| Ariadne Wealth Management, LP | 7,550 | 7,643 | +93 | 0.39 | 0.30 | -0.09 | buy |
| MAI Capital Management | 14,215 | 14,259 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 19,664 | 19,701 | +37 | 0.04 | 0.03 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 59 | 62 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 47,702 | 47,703 | +1 | 0.05 | 0.05 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 10,731 | 10,728 | -3 | 0.08 | 0.07 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 11,664 | 11,656 | -8 | 0.02 | 0.01 | -0.00 | sell |
| Forthright Family Wealth Advisory LLC | 9,064 | 9,000 | -64 | 0.39 | 0.48 | +0.09 | sell |
| INTRUST BANK NA | 3,476 | 3,365 | -111 | 0.02 | 0.02 | -0.00 | sell |
| First Bank & Trust | 6,034 | 5,903 | -131 | 0.08 | 0.07 | -0.01 | sell |
| BAMCO INC /NY/ | 905,988 | 905,851 | -137 | 0.17 | 0.15 | -0.02 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 186 | 37 | -149 | 0.01 | 0.00 | -0.01 | sell |
| Whetstone Capital Advisors, LLC | 78,894 | 78,384 | -510 | 2.43 | 2.33 | -0.10 | sell |
| Bridgefront Capital, LLC | 13,293 | 12,417 | -876 | 0.37 | 0.30 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 11,944 | 10,742 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 7,680 | 6,347 | -1,333 | 0.27 | 0.19 | -0.08 | sell |
| nVerses Capital, LLC | 6,700 | 5,300 | -1,400 | 0.27 | 0.15 | -0.12 | sell |
| HARBERT FUND ADVISORS, INC. | 10,000 | 8,250 | -1,750 | 0.47 | 0.30 | -0.17 | sell |
| CHURCHILL MANAGEMENT Corp | 14,579 | 12,414 | -2,165 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 24,424 | 21,027 | -3,397 | 0.31 | 0.24 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,777 | 8,060 | -3,717 | 0.07 | 0.05 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 53,845 | 49,006 | -4,839 | 1.70 | 1.51 | -0.19 | sell |
| Arlington Financial Advisors, LLC | 10,240 | 5,240 | -5,000 | 0.15 | 0.07 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 135,821 | 130,478 | -5,343 | 0.16 | 0.11 | -0.05 | sell |
| BNP PARIBAS | 11,384 | 2,564 | -8,820 | 0.04 | 0.01 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 432,883 | 423,114 | -9,769 | 0.04 | 0.03 | -0.01 | sell |
| Rakuten Securities, Inc. | 10,259 | 60 | -10,199 | 0.29 | 0.00 | -0.29 | sell |
| Bridgewater Associates, LP | 16,715 | 5,534 | -11,181 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 19,301 | 7,615 | -11,686 | 0.12 | 0.05 | -0.07 | sell |
| Versor Investments LP | 20,286 | 5,106 | -15,180 | 0.25 | 0.05 | -0.20 | sell |
| Spyglass Capital Management LLC | 953,380 | 935,896 | -17,484 | 4.63 | 3.79 | -0.84 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 226,200 | 208,400 | -17,800 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 731,174 | 708,365 | -22,809 | 0.15 | 0.13 | -0.02 | sell |
| Granite Investment Partners, LLC | 91,983 | 69,068 | -22,915 | 0.25 | 0.18 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 438,699 | 412,253 | -26,446 | 0.04 | 0.04 | -0.00 | sell |
| PDT Partners, LLC | 46,248 | 13,761 | -32,487 | 0.29 | 0.08 | -0.22 | sell |