| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 560,916 | 2,091,820 | +1,530,904 | 0.12 | 0.49 | +0.37 | buy |
| 1832 Asset Management L.P. | 369,300 | 1,422,100 | +1,052,800 | 0.02 | 0.11 | +0.09 | buy |
| Optimus Prime Fund Management Co., Ltd. | 2,822,588 | 3,652,588 | +830,000 | 12.37 | 16.13 | +3.75 | buy |
| Clal Insurance Enterprises Holdings Ltd | 102,184 | 883,212 | +781,028 | 0.05 | 0.44 | +0.39 | buy |
| Cercano Management LLC | 1,158,866 | 1,453,840 | +294,974 | 1.32 | 1.79 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 418,359 | 226,935 | +191,424 | 0.04 | 0.03 | 0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 109,905 | 224,381 | +114,476 | 0.61 | 1.39 | +0.78 | buy |
| T. Rowe Price Investment Management, Inc. | 575,120 | 673,229 | +98,109 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,649,276 | 1,722,312 | +73,036 | 0.20 | 0.25 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 115,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 88,069 | +64,969 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,710 | 469,410 | +55,700 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 11,163 | 64,547 | +53,384 | 0.01 | 0.08 | +0.06 | buy |
| CenterBook Partners LP | 71,258 | 118,513 | +47,255 | 0.30 | 0.36 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 41,713 | 81,566 | +39,853 | 0.02 | 0.05 | 0.00 | buy |
| Fiera Capital Corp | 1,543,187 | 1,573,871 | +30,684 | 0.16 | 0.20 | +0.04 | buy |
| CWM, LLC | 101,065 | 77,463 | +23,602 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,444,300 | 1,421,100 | +23,200 | 0.08 | 0.11 | +0.02 | sell |
| Penserra Capital Management LLC | 5,984 | 26,177 | +20,193 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,482 | 38,392 | +9,090 | 0.01 | 0.01 | -0.00 | sell |
| Flight Deck Capital, LP | 97,000 | 104,900 | +7,900 | 4.10 | 5.99 | +1.89 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,705 | 17,830 | +6,125 | 0.03 | 0.08 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 11,013 | 14,563 | +3,550 | 0.10 | 0.16 | +0.06 | buy |
| Nebula Research & Development LLC | 23,043 | 26,571 | +3,528 | 0.24 | 0.25 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 487,058 | 490,402 | +3,344 | 0.03 | 0.03 | 0.00 | buy |
| Washington Harbour Partners LP | 98,267 | 101,267 | +3,000 | 6.52 | 7.26 | +0.73 | buy |
| ALGERT GLOBAL LLC | 79,457 | 82,439 | +2,982 | 0.11 | 0.14 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,866 | 47,094 | +2,228 | 0.02 | 0.02 | 0.00 | buy |
| Legato Capital Management LLC | 12,885 | 14,670 | +1,785 | 0.06 | 0.08 | +0.02 | buy |
| Informed Momentum Co LLC | 100,079 | 101,617 | +1,538 | 0.61 | 0.70 | +0.09 | buy |
| Granite Investment Partners, LLC | 140,811 | 142,005 | +1,194 | 0.19 | 0.24 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,491 | 15,495 | +996 | 0.01 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 6,107 | 6,576 | +469 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,982 | 14,330 | +348 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,596 | 1,841 | +245 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,040 | 11,191 | +151 | 0.10 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,763 | 19,885 | +122 | 0.00 | 0.00 | 0.00 | buy |
| Concentric Capital Strategies, LP | 16,576 | 16,664 | +88 | 0.07 | 0.05 | -0.03 | buy |
| PDT Partners, LLC | 88,424 | 88,176 | -248 | 0.34 | 0.37 | +0.03 | sell |
| WRAPMANAGER INC | 9,136 | 8,882 | -254 | 0.09 | 0.11 | +0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,674 | 1,280 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Waterloo Capital, L.P. | 6,313 | 5,563 | -750 | 0.04 | 0.03 | -0.00 | sell |
| Granahan Investment Management, LLC | 195,871 | 195,105 | -766 | 0.22 | 0.30 | +0.08 | sell |
| Robeco Institutional Asset Management B.V. | 8,946 | 7,034 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 339,318 | 337,318 | -2,000 | 0.11 | 0.13 | +0.02 | sell |
| Stanley-Laman Group, Ltd. | 235,033 | 231,366 | -3,667 | 1.24 | 1.43 | +0.19 | sell |
| INGALLS & SNYDER LLC | 63,434 | 58,453 | -4,981 | 0.10 | 0.11 | +0.01 | sell |
| Shay Capital LLC | 10,000 | 5,000 | -5,000 | 0.13 | 0.06 | -0.07 | sell |
| Bayesian Capital Management, LP | 21,458 | 15,658 | -5,800 | 0.08 | 0.07 | -0.01 | sell |
| Asset Management One Co., Ltd. | 7,536 | 772 | -6,764 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,037 | 8,992 | -7,045 | 0.05 | 0.03 | -0.02 | sell |
| Petrus Trust Company, LTA | 16,639 | 7,922 | -8,717 | 0.05 | 0.03 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 137,590 | 120,285 | -17,305 | 1.12 | 1.30 | +0.17 | sell |
| ARK Investment Management LLC | 81,599 | 64,198 | -17,401 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 45,767 | 25,800 | -19,967 | 0.26 | 0.18 | -0.08 | sell |
| Curi Capital, LLC | 82,090 | 54,727 | -27,363 | 0.09 | 0.06 | -0.03 | sell |
| Madison Asset Management, LLC | 134,095 | 96,073 | -38,022 | 0.06 | 0.05 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,496,555 | 1,458,123 | -38,432 | 0.76 | 0.94 | +0.18 | sell |
| Melqart Asset Management (UK) Ltd | 250,991 | 199,313 | -51,678 | 0.70 | 0.66 | -0.05 | sell |
| Pier Capital, LLC | 263,403 | 202,898 | -60,505 | 1.30 | 1.23 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 562,943 | 488,078 | -74,865 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 351,238 | 257,471 | -93,767 | 0.37 | 0.33 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 365,824 | 267,146 | -98,678 | 0.09 | 0.08 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,557,259 | 1,456,822 | -100,437 | 0.04 | 0.05 | +0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 2,285,055 | 2,148,114 | -136,941 | 5.57 | 7.54 | +1.97 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 700,613 | 559,000 | -141,613 | 7.26 | 5.98 | -1.28 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 454,047 | 239,047 | -215,000 | 0.32 | 0.17 | -0.15 | sell |
| Ararat Capital Management LP | 568,218 | 249,309 | -318,909 | 5.70 | 3.13 | -2.57 | sell |
| Praesidium Investment Management Company, LLC | 1,943,381 | 1,582,038 | -361,343 | 8.30 | 10.32 | +2.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,680,896 | 1,294,624 | -386,272 | 0.17 | 0.15 | -0.02 | sell |
| WASATCH ADVISORS LP | 2,467,617 | 2,019,434 | -448,183 | 0.47 | 0.47 | -0.00 | sell |