| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 673,229 | 2,690,134 | +2,016,905 | 0.02 | 0.06 | +0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 20,177 | 876,628 | +856,451 | 0.02 | 0.59 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,078 | 1,330,034 | +841,956 | 0.01 | 0.03 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 239,047 | 684,047 | +445,000 | 0.17 | 0.43 | +0.26 | buy |
| Clal Insurance Enterprises Holdings Ltd | 883,212 | 1,226,812 | +343,600 | 0.44 | 0.48 | +0.04 | buy |
| Ararat Capital Management LP | 249,309 | 534,443 | +285,134 | 3.13 | 6.16 | +3.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,421,100 | 1,675,200 | +254,100 | 0.11 | 0.12 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 3,652,588 | 3,887,588 | +235,000 | 16.13 | 17.19 | +1.06 | buy |
| Grandeur Peak Global Advisors, LLC | 2,148,114 | 2,312,231 | +164,117 | 7.54 | 6.94 | -0.61 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 267,146 | 426,878 | +159,732 | 0.08 | 0.05 | 0.00 | buy |
| Cercano Management LLC | 1,453,840 | 1,603,749 | +149,909 | 1.79 | 1.61 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 803,254 | 923,046 | +119,792 | 0.02 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,318 | 452,803 | +115,485 | 0.13 | 0.16 | +0.03 | buy |
| Legal & General Group Plc | 346,997 | 459,183 | +112,186 | 0.00 | 0.00 | +0.00 | buy |
| Flight Deck Capital, LP | 104,900 | 181,000 | +76,100 | 5.99 | 8.99 | +3.00 | buy |
| Granahan Investment Management, LLC | 195,105 | 267,263 | +72,158 | 0.30 | 0.40 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 257,471 | 324,830 | +67,359 | 0.33 | 0.36 | +0.03 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 559,000 | 612,000 | +53,000 | 5.98 | 5.28 | -0.70 | buy |
| ALGERT GLOBAL LLC | 82,439 | 131,900 | +49,461 | 0.14 | 0.17 | 0.00 | buy |
| Pier Capital, LLC | 202,898 | 247,901 | +45,003 | 1.23 | 1.38 | +0.15 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,000 | 65,000 | +40,000 | 0.18 | 0.38 | +0.20 | buy |
| CenterBook Partners LP | 118,513 | 155,718 | +37,205 | 0.36 | 0.36 | +0.00 | buy |
| Crestline Management, LP | 23,031 | 56,054 | +33,023 | 0.09 | 0.16 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 452,205 | 484,361 | +32,156 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 400,546 | 424,874 | +24,328 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 490,402 | 513,930 | +23,528 | 0.03 | 0.03 | 0.00 | buy |
| VELA Investment Management, LLC | 56,427 | 78,545 | +22,118 | 0.92 | 1.04 | +0.13 | buy |
| Granite Investment Partners, LLC | 142,005 | 163,703 | +21,698 | 0.24 | 0.25 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,392 | 16,827 | +21,565 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 96,073 | 117,027 | +20,954 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 26,177 | 6,223 | +19,954 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 1,573,871 | 1,592,736 | +18,865 | 0.20 | 0.19 | -0.02 | buy |
| CWM, LLC | 77,463 | 62,676 | +14,787 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 6,576 | 19,869 | +13,293 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,549 | 28,032 | +12,483 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 469,410 | 481,579 | +12,169 | 0.03 | 0.02 | -0.00 | buy |
| Washington Harbour Partners LP | 101,267 | 113,367 | +12,100 | 7.26 | 7.43 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,191 | 22,526 | +11,335 | 0.11 | 0.16 | +0.05 | buy |
| Bullseye Asset Management LLC | 62,981 | 72,481 | +9,500 | 1.31 | 1.33 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 120,692 | 129,950 | +9,258 | 0.07 | 0.07 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,957 | 17,194 | +6,237 | 0.06 | 0.05 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 204,741 | 210,433 | +5,692 | 0.17 | 0.14 | -0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,830 | 22,864 | +5,034 | 0.08 | 0.06 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 47,094 | 44,094 | +3,000 | 0.02 | 0.02 | 0.00 | sell |
| Legal Advantage Investments, Inc. | 5,000 | 7,500 | +2,500 | 0.12 | 0.16 | +0.04 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 74,505 | 75,037 | +532 | 0.62 | 0.50 | -0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,841 | 2,177 | +336 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 133,914 | 134,135 | +221 | 0.07 | 0.06 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 1,800 | 2,000 | +200 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,495 | 15,514 | +19 | 0.01 | 0.01 | 0.00 | buy |
| CITY HOLDING CO | 198 | 90 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 14,563 | 14,363 | -200 | 0.16 | 0.13 | -0.03 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 579 | 361 | -218 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 25,800 | 25,575 | -225 | 0.18 | 0.16 | -0.02 | sell |
| WRAPMANAGER INC | 8,882 | 8,608 | -274 | 0.11 | 0.09 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,280 | 894 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 7,922 | 7,529 | -393 | 0.03 | 0.03 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 7,316 | 6,761 | -555 | 0.02 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 58,453 | 57,810 | -643 | 0.11 | 0.09 | -0.02 | sell |
| RiverPark Advisors, LLC | 3,176 | 2,183 | -993 | 0.12 | 0.07 | -0.05 | sell |
| SATURNA CAPITAL CORP | 11,267 | 8,601 | -2,666 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,019,434 | 2,016,464 | -2,970 | 0.47 | 0.41 | -0.06 | sell |
| ARK Investment Management LLC | 64,198 | 57,250 | -6,948 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 26,571 | 19,533 | -7,038 | 0.25 | 0.12 | -0.13 | sell |
| Bayesian Capital Management, LP | 15,658 | 8,500 | -7,158 | 0.07 | 0.04 | -0.03 | sell |
| Summit Trail Advisors, LLC | 64,547 | 53,094 | -11,453 | 0.08 | 0.05 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 100,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 231,366 | 210,171 | -21,195 | 1.43 | 1.13 | -0.30 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 133,419 | 95,504 | -37,915 | 0.51 | 0.30 | -0.21 | sell |
| TimesSquare Capital Management, LLC | 1,458,123 | 1,417,349 | -40,774 | 0.94 | 0.84 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 267,146 | 213,439 | -53,707 | 0.08 | 0.05 | -0.02 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 224,381 | 117,881 | -106,500 | 1.39 | 0.60 | -0.79 | sell |
| BAILLIE GIFFORD & CO | 1,456,822 | 1,274,163 | -182,659 | 0.05 | 0.04 | -0.01 | sell |
| Praesidium Investment Management Company, LLC | 1,582,038 | 1,174,178 | -407,860 | 10.32 | 8.38 | -1.94 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,294,624 | 723,405 | -571,219 | 0.15 | 0.07 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 1,722,312 | 915,062 | -807,250 | 0.25 | 0.11 | -0.13 | sell |
| 1832 Asset Management L.P. | 1,422,100 | 596,100 | -826,000 | 0.11 | 0.04 | -0.07 | sell |
| Polar Capital Holdings Plc | 2,091,820 | 342,621 | -1,749,199 | 0.49 | 0.08 | -0.41 | sell |