| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 5,007 | 915,161 | +910,154 | 0.01 | 1.57 | +1.56 | buy |
| Alyeska Investment Group, L.P. | 539,203 | 1,197,317 | +658,114 | 0.09 | 0.21 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,491,323 | 1,952,767 | +461,444 | 0.21 | 0.33 | +0.12 | buy |
| WASATCH ADVISORS LP | 3,775,016 | 3,937,309 | +162,293 | 1.12 | 1.43 | +0.31 | buy |
| Capital World Investors | 1,482,778 | 1,587,691 | +104,913 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 759,600 | 861,300 | +101,700 | 0.30 | 0.31 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 62,343 | 135,321 | +72,978 | 0.46 | 1.11 | +0.65 | buy |
| Impax Asset Management Group plc | 70,000 | 140,000 | +70,000 | 0.02 | 0.05 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,234,802 | 1,296,000 | +61,198 | 1.01 | 0.94 | -0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 272,427 | 217,756 | +54,671 | 0.04 | 0.04 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 374,683 | 417,400 | +42,717 | 0.66 | 0.78 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 51,260 | 83,019 | +31,759 | 0.03 | 0.05 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 224,970 | 252,306 | +27,336 | 0.64 | 0.75 | +0.11 | buy |
| ProShare Advisors LLC | 97,869 | 72,824 | +25,045 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,128 | 75,143 | +17,985 | 0.06 | 0.06 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15,653 | 34 | +15,619 | 0.04 | 0.00 | -0.04 | sell |
| Allianz Asset Management GmbH | 131,536 | 118,848 | +12,688 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 2,136 | 13,175 | +11,039 | 0.01 | 0.06 | +0.05 | buy |
| Granite Investment Partners, LLC | 212,326 | 222,970 | +10,644 | 0.66 | 0.81 | +0.14 | buy |
| Fort Point Capital Partners LLC | 336,974 | 347,257 | +10,283 | 2.19 | 2.47 | +0.28 | buy |
| Hood River Capital Management LLC | 494,955 | 504,276 | +9,321 | 0.32 | 0.34 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,527 | 34,624 | +8,097 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 3,123 | 8,372 | +5,249 | 0.08 | 0.38 | +0.30 | buy |
| Marex Group plc | 4,912 | 9,743 | +4,831 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 424,972 | 428,625 | +3,653 | 0.15 | 0.18 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,097 | 80,635 | +3,538 | 2.75 | 0.07 | -2.68 | buy |
| Versor Investments LP | 5,483 | 7,614 | +2,131 | 0.06 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 214,563 | 216,620 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,168 | 16,537 | +369 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,545 | 24,853 | +308 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 48,356 | 48,151 | +205 | 0.01 | 0.02 | 0.00 | sell |
| Optimize Financial Inc | 10,801 | 10,957 | +156 | 0.31 | 0.34 | +0.03 | buy |
| Cetera Trust Company, N.A | 3,375 | 3,450 | +75 | 0.10 | 0.11 | +0.01 | buy |
| Trust Point Inc. | 5,852 | 5,907 | +55 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Trust, LLC | 23 | 73 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 318 | 350 | +32 | 0.00 | 0.00 | 0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 42 | 60 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,833 | 9,686 | -147 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,586 | 35,103 | -483 | 0.86 | 0.90 | +0.04 | sell |
| BESSEMER GROUP INC | 17,051 | 16,363 | -688 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 8,172 | 7,134 | -1,038 | 0.02 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 70,256 | 65,560 | -4,696 | 0.07 | 0.08 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,632 | 4,573 | -6,059 | 0.09 | 0.06 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 44,670 | 35,722 | -8,948 | 0.07 | 0.07 | +0.00 | sell |
| Clearbridge Investments, LLC | 117,905 | 108,861 | -9,044 | 0.00 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 59,143 | 48,953 | -10,190 | 0.00 | 0.00 | -0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 190,301 | 158,792 | -31,509 | 4.17 | 2.82 | -1.36 | sell |
| AMERIPRISE FINANCIAL INC | 753,822 | 721,195 | -32,627 | 0.01 | 0.01 | +0.00 | sell |
| COUNTRY TRUST BANK | 271,956 | 236,789 | -35,167 | 0.33 | 0.26 | -0.07 | sell |
| Freestone Grove Partners LP | 208,730 | 153,639 | -55,091 | 0.09 | 0.07 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 99,688 | 16,373 | -83,315 | 0.21 | 0.05 | -0.16 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,178,848 | 1,055,140 | -123,708 | 0.66 | 0.68 | +0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,157,289 | 1,003,710 | -153,579 | 1.08 | 1.15 | +0.07 | sell |
| Engaged Capital LLC | 619,130 | 401,130 | -218,000 | 8.37 | 6.23 | -2.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 601,000 | 308,000 | -293,000 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,025 | 15,067 | -351,958 | 0.08 | 0.00 | -0.08 | sell |
| JANA Partners Management, LP | 1,048,136 | 557,390 | -490,746 | 2.80 | 1.77 | -1.03 | sell |
| Champlain Investment Partners, LLC | 2,490,512 | 1,776,396 | -714,116 | 1.03 | 1.10 | +0.06 | sell |