| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 448,551 | 678,515 | +229,964 | 0.10 | 0.16 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 280,700 | 51,482 | +229,218 | 0.36 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 536,360 | 618,936 | +82,576 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 755,528 | 814,882 | +59,354 | 0.02 | 0.02 | 0.00 | buy |
| Madison Asset Management, LLC | 141,006 | 197,982 | +56,976 | 0.03 | 0.04 | +0.02 | buy |
| Orchard Capital Management, LLC | 411,646 | 434,189 | +22,543 | 2.07 | 2.25 | +0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 19,879 | 39,758 | +19,879 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,000 | 76,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 248,795 | 242,461 | +6,334 | 0.07 | 0.08 | +0.01 | sell |
| ProShare Advisors LLC | 308,414 | 302,462 | +5,952 | 0.01 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 132,622 | 126,743 | +5,879 | 0.03 | 0.04 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,641 | 26,220 | +5,579 | 0.04 | 0.06 | +0.02 | buy |
| Rafferty Asset Management, LLC | 34,638 | 38,771 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 15,153 | 19,026 | +3,873 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 33,614 | 36,106 | +2,492 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,725 | 21,936 | +2,211 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,048 | 22,182 | +2,134 | 0.00 | 0.01 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 79,610 | 81,417 | +1,807 | 0.06 | 0.06 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 14,291 | 16,028 | +1,737 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 19,003 | 20,700 | +1,697 | 0.05 | 0.06 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 72,795 | 73,946 | +1,151 | 0.14 | 0.16 | +0.01 | buy |
| Cresset Asset Management, LLC | 169,038 | 168,842 | +196 | 0.02 | 0.02 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 11,076 | 11,196 | +120 | 0.06 | 0.06 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 16,007 | 15,996 | -11 | 0.24 | 0.26 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,981 | 241,845 | -136 | 0.02 | 0.03 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,102 | 13,737 | -365 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,900 | 199,400 | -500 | 0.01 | 0.01 | +0.00 | sell |
| BloombergSen Inc. | 13,100 | 10,534 | -2,566 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 18,832 | 15,496 | -3,336 | 0.08 | 0.04 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 119,404 | 114,268 | -5,136 | 0.27 | 0.37 | +0.11 | sell |
| EQUITABLE TRUST CO | 27,422 | 21,507 | -5,915 | 0.03 | 0.03 | -0.00 | sell |
| Kamunting Street Capital Management, L.P. | 50,000 | 40,000 | -10,000 | 0.52 | 0.82 | +0.31 | sell |
| Grandeur Peak Global Advisors, LLC | 56,920 | 23,484 | -33,436 | 0.06 | 0.03 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 91,096 | 51,182 | -39,914 | 0.10 | 0.13 | +0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 619,059 | 554,112 | -64,947 | 0.24 | 0.24 | +0.01 | sell |
| GW&K Investment Management, LLC | 998,196 | 927,100 | -71,096 | 0.14 | 0.14 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 483,103 | 409,749 | -73,354 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,488,001 | 5,315,083 | -172,918 | 0.25 | 0.26 | +0.01 | sell |
| Turtle Creek Asset Management Inc. | 1,722,620 | 1,348,221 | -374,399 | 0.67 | 0.59 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,466,195 | 6,851,572 | -614,623 | 0.29 | 0.28 | -0.01 | sell |