| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,578,951 | 7,982,624 | +403,673 | 0.01 | 0.01 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 3,652,588 | 3,887,588 | +235,000 | 16.13 | 17.19 | +1.06 | buy |
| Bank of New York Mellon Corp | 2,521,753 | 3,083,650 | +561,897 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,530,752 | 2,776,262 | +245,510 | 0.11 | 0.10 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 673,229 | 2,690,134 | +2,016,905 | 0.02 | 0.06 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 2,148,114 | 2,312,231 | +164,117 | 7.54 | 6.94 | -0.61 | buy |
| WASATCH ADVISORS LP | 2,019,434 | 2,016,464 | -2,970 | 0.47 | 0.41 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,714,146 | 2,004,639 | +290,493 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 1,820,930 | +1,820,930 | 0.00 | 0.42 | +0.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,824,547 | 1,781,494 | -43,053 | 0.16 | 0.13 | -0.03 | sell |
| Invesco Ltd. | 3,094,647 | 1,718,962 | -1,375,685 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,421,100 | 1,675,200 | +254,100 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,626,886 | 1,668,161 | +41,275 | 0.02 | 0.02 | -0.00 | buy |
| Cercano Management LLC | 1,453,840 | 1,603,749 | +149,909 | 1.79 | 1.61 | -0.19 | buy |
| Fiera Capital Corp | 1,573,871 | 1,592,736 | +18,865 | 0.20 | 0.19 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 1,458,123 | 1,417,349 | -40,774 | 0.94 | 0.84 | -0.10 | sell |
| JPMORGAN CHASE & CO | 1,435,124 | 1,349,369 | -85,755 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 488,078 | 1,330,034 | +841,956 | 0.01 | 0.03 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 1,456,822 | 1,274,163 | -182,659 | 0.05 | 0.04 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 883,212 | 1,226,812 | +343,600 | 0.44 | 0.48 | +0.04 | buy |
| Praesidium Investment Management Company, LLC | 1,582,038 | 1,174,178 | -407,860 | 10.32 | 8.38 | -1.94 | sell |
| FMR LLC | 2,042,417 | 1,092,636 | -949,781 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 861,857 | 1,082,397 | +220,540 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 278,117 | 962,363 | +684,246 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 803,254 | 923,046 | +119,792 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,722,312 | 915,062 | -807,250 | 0.25 | 0.11 | -0.13 | sell |
| MEITAV INVESTMENT HOUSE LTD | 20,177 | 876,628 | +856,451 | 0.02 | 0.59 | +0.57 | buy |
| Ensign Peak Advisors, Inc | 0 | 801,556 | +801,556 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,294,624 | 723,405 | -571,219 | 0.15 | 0.07 | -0.08 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 239,047 | 684,047 | +445,000 | 0.17 | 0.43 | +0.26 | buy |
| Aberdeen Group plc | 0 | 677,970 | +677,970 | 0.00 | 0.05 | +0.05 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 559,000 | 612,000 | +53,000 | 6.19 | 5.51 | -0.68 | buy |
| 1832 Asset Management L.P. | 1,422,100 | 596,100 | -826,000 | 0.11 | 0.04 | -0.07 | sell |
| Ararat Capital Management LP | 249,309 | 534,443 | +285,134 | 3.13 | 6.16 | +3.03 | buy |
| Allspring Global Investments Holdings, LLC | 490,402 | 513,930 | +23,528 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 452,205 | 484,361 | +32,156 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 469,410 | 481,579 | +12,169 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 346,997 | 459,183 | +112,186 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,318 | 452,803 | +115,485 | 0.13 | 0.16 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 430,000 | +430,000 | 0.00 | 0.74 | +0.74 | buy |
| Qube Research & Technologies Ltd | 400,546 | 424,874 | +24,328 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 182,928 | 414,399 | +231,471 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 369,215 | +369,215 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 478,938 | 356,567 | -122,371 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 743,209 | 354,683 | -388,526 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 2,091,820 | 342,621 | -1,749,199 | 0.49 | 0.08 | -0.41 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 257,471 | 324,830 | +67,359 | 0.33 | 0.36 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 286,630 | +286,630 | 0.00 | 1.45 | +1.45 | buy |
| BLAIR WILLIAM & CO/IL | 214,009 | 278,677 | +64,668 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 278,183 | +278,183 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 214,356 | 275,200 | +60,844 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 263,738 | 270,843 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 195,105 | 267,263 | +72,158 | 0.30 | 0.40 | +0.10 | buy |
| STATE STREET CORP | 217,751 | 249,791 | +32,040 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 202,898 | 247,901 | +45,003 | 1.23 | 1.38 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 185,707 | 216,660 | +30,953 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,983 | 216,323 | -110,660 | 0.01 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 267,146 | 213,439 | -53,707 | 0.08 | 0.05 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 204,741 | 210,433 | +5,692 | 0.17 | 0.14 | -0.03 | buy |
| Stanley-Laman Group, Ltd. | 231,366 | 210,171 | -21,195 | 1.43 | 1.13 | -0.30 | sell |
| Herald Investment Management Ltd | 190,000 | 190,000 | 0 | 1.36 | 1.17 | -0.19 | hold |
| Swiss National Bank | 165,600 | 181,200 | +15,600 | 0.01 | 0.00 | -0.00 | buy |
| Flight Deck Capital, LP | 104,900 | 181,000 | +76,100 | 5.99 | 8.99 | +3.00 | buy |
| Assenagon Asset Management S.A. | 0 | 175,133 | +175,133 | 0.00 | 0.02 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 174,400 | +174,400 | 0.00 | 0.59 | +0.59 | buy |
| TWO SIGMA ADVISERS, LP | 498,400 | 169,600 | -328,800 | 0.05 | 0.01 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,818 | 166,217 | +97,399 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 142,005 | 163,703 | +21,698 | 0.24 | 0.25 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,106 | 162,132 | +6,026 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 118,513 | 155,718 | +37,205 | 0.36 | 0.36 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,700 | 136,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 133,914 | 134,135 | +221 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,826 | 133,459 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 129,296 | 133,255 | +3,959 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 82,439 | 131,900 | +49,461 | 0.14 | 0.16 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 120,692 | 129,950 | +9,258 | 0.07 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 86,441 | 127,593 | +41,152 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 224,381 | 117,881 | -106,500 | 1.61 | 0.72 | -0.89 | sell |
| Madison Asset Management, LLC | 96,073 | 117,027 | +20,954 | 0.05 | 0.05 | +0.00 | buy |
| Washington Harbour Partners LP | 101,267 | 113,367 | +12,100 | 7.26 | 7.43 | +0.18 | buy |
| NORTHERN TRUST CORP | 107,571 | 112,970 | +5,399 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 106,768 | 111,370 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,075 | 105,984 | -2,091 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 101,410 | 104,724 | +3,314 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 100,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,994 | 95,689 | +26,695 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 133,419 | 95,504 | -37,915 | 0.51 | 0.30 | -0.21 | sell |
| Squarepoint Ops LLC | 129,922 | 91,006 | -38,916 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 88,176 | 88,176 | 0 | 0.37 | 0.31 | -0.06 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,069 | 88,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roubaix Capital, LLC | 0 | 87,303 | +87,303 | 0.00 | 2.07 | +2.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,583 | 83,185 | +7,602 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 63,065 | 82,788 | +19,723 | 0.01 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 56,427 | 78,545 | +22,118 | 0.92 | 1.04 | +0.13 | buy |
| Tidal Investments LLC | 73,528 | 75,838 | +2,310 | 0.06 | 0.04 | -0.02 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 74,505 | 75,037 | +532 | 0.62 | 0.50 | -0.13 | buy |
| Bullseye Asset Management LLC | 62,981 | 72,481 | +9,500 | 1.31 | 1.33 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,705 | 72,468 | +2,763 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 226,935 | 67,700 | -159,235 | 0.02 | 0.01 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,000 | 65,000 | +40,000 | 0.18 | 0.38 | +0.20 | buy |