| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,592,697 | 2,630,179 | +1,037,482 | 0.03 | 0.06 | +0.03 | buy |
| BAMCO INC /NY/ | 725,000 | 1,000,000 | +275,000 | 0.06 | 0.09 | +0.04 | buy |
| WASATCH ADVISORS LP | 2,211,088 | 2,483,450 | +272,362 | 0.32 | 0.44 | +0.12 | buy |
| TimesSquare Capital Management, LLC | 3,400,276 | 3,622,911 | +222,635 | 100.00 | 100.00 | 0.00 | buy |
| Fiera Capital Corp | 1,510,187 | 1,694,635 | +184,448 | 0.14 | 0.20 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,124,663 | 1,298,840 | +174,177 | 0.01 | 0.01 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,467,228 | 1,590,388 | +123,160 | 7.24 | 9.51 | +2.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,713 | 196,954 | +96,241 | 0.00 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 199,462 | 288,065 | +88,603 | 0.08 | 0.14 | +0.06 | buy |
| Aberdeen Group plc | 772,202 | 857,727 | +85,525 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,470,498 | 1,389,553 | +80,945 | 0.02 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 528,260 | 605,721 | +77,461 | 0.07 | 0.09 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,222 | 230,434 | +72,212 | 0.10 | 0.18 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 366,210 | 419,757 | +53,547 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,282,500 | 1,327,400 | +44,900 | 0.06 | 0.07 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 4,660,931 | 4,700,931 | +40,000 | 14.68 | 17.18 | +2.50 | buy |
| Summit Trail Advisors, LLC | 54,873 | 94,873 | +40,000 | 0.06 | 0.10 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 876,440 | 912,259 | +35,819 | 0.06 | 0.08 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 125,218 | 139,680 | +14,462 | 0.05 | 0.06 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 102,858 | 116,234 | +13,376 | 0.45 | 0.55 | +0.10 | buy |
| Nebula Research & Development LLC | 12,560 | 24,886 | +12,326 | 0.04 | 0.07 | +0.03 | buy |
| Siren, L.L.C. | 120,116 | 131,616 | +11,500 | 0.16 | 0.24 | +0.08 | buy |
| Granahan Investment Management, LLC | 244,057 | 250,742 | +6,685 | 0.30 | 0.40 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 42,484 | 48,551 | +6,067 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,024 | 19,466 | +1,442 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,088 | 16,443 | +1,355 | 0.01 | 0.01 | 0.00 | buy |
| Procyon Advisors, LLC | 10,250 | 11,347 | +1,097 | 0.02 | 0.02 | +0.00 | buy |
| Probity Advisors, Inc. | 7,551 | 8,326 | +775 | 0.04 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 27,962 | 28,108 | +146 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 400,803 | 400,832 | +29 | 0.11 | 0.14 | +0.03 | buy |
| Financial Perspectives, Inc | 24 | 0 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 2,000 | 1,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BankPlus Trust Department | 4,467 | 4,137 | -330 | 0.04 | 0.04 | +0.00 | sell |
| FNY Investment Advisers, LLC | 6,750 | 5,800 | -950 | 0.10 | 0.11 | +0.01 | sell |
| ARK Investment Management LLC | 59,713 | 58,395 | -1,318 | 0.01 | 0.02 | +0.00 | sell |
| WRAPMANAGER INC | 8,480 | 6,844 | -1,636 | 0.06 | 0.06 | -0.01 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 21,000 | 17,500 | -3,500 | 0.49 | 0.45 | -0.04 | sell |
| INGALLS & SNYDER LLC | 55,173 | 51,473 | -3,700 | 0.06 | 0.05 | -0.01 | sell |
| One68 Global Capital, LLC | 10,500 | 6,500 | -4,000 | 0.17 | 0.10 | -0.06 | sell |
| Pier Capital, LLC | 348,713 | 344,152 | -4,561 | 1.46 | 1.85 | +0.38 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,392 | 13,364 | -7,028 | 0.11 | 0.07 | -0.04 | sell |
| NewEdge Wealth, LLC | 98,743 | 88,861 | -9,882 | 0.05 | 0.05 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 332,600 | 322,680 | -9,920 | 1.15 | 1.33 | +0.18 | sell |
| Flight Deck Capital, LP | 207,953 | 195,753 | -12,200 | 6.80 | 6.47 | -0.34 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 327,835 | 306,156 | -21,679 | 0.29 | 0.33 | +0.04 | sell |
| Sphera Management Technology Funds Ltd | 83,476 | 60,000 | -23,476 | 1.95 | 1.53 | -0.42 | sell |
| Y.D. More Investments Ltd | 84,200 | 58,150 | -26,050 | 0.22 | 0.16 | -0.06 | sell |
| VELA Investment Management, LLC | 92,444 | 59,542 | -32,902 | 0.93 | 0.65 | -0.28 | sell |
| Bayesian Capital Management, LP | 45,900 | 10,000 | -35,900 | 0.17 | 0.05 | -0.11 | sell |
| Granite Investment Partners, LLC | 182,772 | 143,971 | -38,801 | 0.23 | 0.23 | +0.00 | sell |
| Champlain Investment Partners, LLC | 2,446,819 | 2,402,197 | -44,622 | 0.46 | 0.56 | +0.10 | sell |
| Legal & General Group Plc | 542,055 | 495,824 | -46,231 | 0.00 | 0.00 | +0.00 | sell |
| Daventry Group, LP | 1,403,708 | 1,351,433 | -52,275 | 15.77 | 18.70 | +2.93 | sell |
| Roubaix Capital, LLC | 150,361 | 96,928 | -53,433 | 2.12 | 1.62 | -0.50 | sell |
| Washington Harbour Partners LP | 116,767 | 58,400 | -58,367 | 6.37 | 5.33 | -1.05 | sell |
| Hood River Capital Management LLC | 1,213,862 | 1,121,251 | -92,611 | 0.53 | 0.61 | +0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 389,252 | 294,455 | -94,797 | 0.08 | 0.07 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,026,812 | 926,812 | -100,000 | 0.27 | 0.31 | +0.03 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 765,018 | 640,940 | -124,078 | 4.13 | 5.73 | +1.60 | sell |
| BAILLIE GIFFORD & CO | 1,194,717 | 1,061,158 | -133,559 | 0.03 | 0.03 | +0.00 | sell |
| Ararat Capital Management LP | 585,926 | 447,766 | -138,160 | 6.88 | 7.01 | +0.13 | sell |
| Cercano Management LLC | 809,115 | 669,682 | -139,433 | 0.61 | 0.63 | +0.02 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 190,381 | 42,871 | -147,510 | 1.01 | 0.32 | -0.70 | sell |
| MEITAV INVESTMENT HOUSE LTD | 540,088 | 385,317 | -154,771 | 0.27 | 0.23 | -0.04 | sell |
| CenterBook Partners LP | 199,688 | 15,859 | -183,829 | 0.35 | 0.03 | -0.32 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 894,047 | 544,047 | -350,000 | 0.38 | 0.24 | -0.13 | sell |
| Grandeur Peak Global Advisors, LLC | 2,439,771 | 1,892,767 | -547,004 | 6.37 | 6.72 | +0.35 | sell |