| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,327,400 | 1,621,900 | +294,500 | 0.07 | 0.10 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 14,425 | 214,425 | +200,000 | 0.00 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 1,000,000 | 1,149,025 | +149,025 | 0.09 | 0.14 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,389,553 | 1,308,916 | +80,637 | 0.03 | 0.03 | 0.00 | sell |
| WASATCH ADVISORS LP | 2,483,450 | 2,557,603 | +74,153 | 0.44 | 0.59 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 605,721 | 679,433 | +73,712 | 0.09 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,148 | 70,008 | +59,860 | 0.02 | 0.08 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 288,065 | 347,326 | +59,261 | 0.14 | 0.21 | +0.07 | buy |
| PDT Partners, LLC | 119,975 | 176,302 | +56,327 | 0.27 | 0.44 | +0.16 | buy |
| Clal Insurance Enterprises Holdings Ltd | 926,812 | 976,812 | +50,000 | 0.31 | 0.42 | +0.12 | buy |
| DIKER MANAGEMENT LLC | 15,000 | 45,000 | +30,000 | 0.57 | 1.86 | +1.28 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,364 | 35,600 | +22,236 | 0.07 | 0.26 | +0.19 | buy |
| Nebula Research & Development LLC | 24,886 | 40,727 | +15,841 | 0.07 | 0.15 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,134 | 93,582 | +11,448 | 0.01 | 0.01 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 99,965 | 110,195 | +10,230 | 0.95 | 1.34 | +0.39 | buy |
| Quantinno Capital Management LP | 91,486 | 100,496 | +9,010 | 0.02 | 0.02 | 0.00 | buy |
| Y.D. More Investments Ltd | 58,150 | 65,350 | +7,200 | 0.16 | 0.20 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,954 | 203,913 | +6,959 | 0.01 | 0.01 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 65,722 | 72,044 | +6,322 | 0.38 | 0.46 | +0.08 | buy |
| 1832 Asset Management L.P. | 136,000 | 141,700 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 400,832 | 405,332 | +4,500 | 0.14 | 0.18 | +0.04 | buy |
| Legato Capital Management LLC | 17,025 | 20,895 | +3,870 | 0.07 | 0.11 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 306,156 | 308,390 | +2,234 | 0.33 | 0.41 | +0.08 | buy |
| Katamaran Capital LLP | 76,026 | 77,766 | +1,740 | 3.17 | 3.32 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,434 | 232,062 | +1,628 | 0.18 | 0.24 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,466 | 20,720 | +1,254 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,443 | 15,248 | +1,195 | 0.01 | 0.01 | 0.00 | sell |
| Probity Advisors, Inc. | 8,326 | 9,062 | +736 | 0.05 | 0.07 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 48,551 | 49,219 | +668 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 8,869 | 9,386 | +517 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 5,800 | 6,000 | +200 | 0.11 | 0.11 | 0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 11,265 | 11,445 | +180 | 0.01 | 0.02 | +0.01 | buy |
| IVC Wealth Advisors LLC | 6,875 | 6,900 | +25 | 0.12 | 0.15 | +0.03 | buy |
| Financial Perspectives, Inc | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 1,900 | 1,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 6,844 | 6,393 | -451 | 0.06 | 0.07 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 12,242 | 11,472 | -770 | 0.00 | 0.00 | +0.00 | sell |
| Malaga Cove Capital, LLC | 12,894 | 12,025 | -869 | 0.18 | 0.21 | +0.03 | sell |
| Bayforest Capital Ltd | 3,258 | 2,136 | -1,122 | 0.05 | 0.04 | -0.00 | sell |
| Q Fund Management (Hong Kong) Ltd | 11,500 | 9,000 | -2,500 | 0.50 | 0.22 | -0.29 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 102,462 | 99,876 | -2,586 | 0.29 | 0.34 | +0.05 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 322,680 | 319,798 | -2,882 | 1.33 | 1.65 | +0.32 | sell |
| Sphera Management Technology Funds Ltd | 60,000 | 56,800 | -3,200 | 1.53 | 1.53 | -0.00 | sell |
| Magnetar Financial LLC | 19,634 | 14,379 | -5,255 | 0.01 | 0.00 | -0.01 | sell |
| ARK Investment Management LLC | 58,395 | 52,997 | -5,398 | 0.02 | 0.02 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,500 | 12,100 | -5,400 | 0.45 | 0.39 | -0.06 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 116,234 | 110,101 | -6,133 | 0.55 | 0.70 | +0.15 | sell |
| Point72 Hong Kong Ltd | 9,190 | 1,199 | -7,991 | 0.02 | 0.00 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,487 | 39,276 | -10,211 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 58,254 | 47,516 | -10,738 | 0.00 | 0.00 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 139,680 | 127,619 | -12,061 | 0.06 | 0.07 | +0.01 | sell |
| INGALLS & SNYDER LLC | 51,473 | 38,533 | -12,940 | 0.05 | 0.06 | +0.01 | sell |
| Granahan Investment Management, LLC | 250,742 | 237,168 | -13,574 | 0.40 | 0.42 | +0.02 | sell |
| Diversified Trust Co | 28,108 | 13,968 | -14,140 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 495,824 | 481,583 | -14,241 | 0.00 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 544,047 | 529,047 | -15,000 | 0.24 | 0.28 | +0.03 | sell |
| Granite Investment Partners, LLC | 143,971 | 128,323 | -15,648 | 0.23 | 0.27 | +0.04 | sell |
| NewEdge Wealth, LLC | 88,861 | 71,806 | -17,055 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 38,240 | 21,130 | -17,110 | 0.00 | 0.00 | -0.00 | sell |
| Washington Harbour Partners LP | 58,400 | 41,126 | -17,274 | 5.33 | 5.35 | +0.02 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 32,912 | 15,056 | -17,856 | 0.00 | 100.00 | +100.00 | sell |
| Fiera Capital Corp | 1,694,635 | 1,675,568 | -19,067 | 0.20 | 0.25 | +0.05 | sell |
| Siren, L.L.C. | 131,616 | 107,116 | -24,500 | 0.24 | 0.24 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,459 | 47,829 | -26,630 | 0.03 | 0.06 | +0.02 | sell |
| Fieldview Capital Management, LLC | 67,788 | 40,813 | -26,975 | 0.31 | 0.27 | -0.04 | sell |
| VELA Investment Management, LLC | 59,542 | 31,617 | -27,925 | 0.65 | 0.41 | -0.24 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 640,940 | 608,770 | -32,170 | 5.73 | 5.46 | -0.27 | sell |
| Pier Capital, LLC | 344,152 | 288,412 | -55,740 | 1.85 | 1.93 | +0.09 | sell |
| Praesidium Investment Management Company, LLC | 1,590,388 | 1,524,264 | -66,124 | 9.51 | 11.79 | +2.28 | sell |
| Hood River Capital Management LLC | 1,121,251 | 1,050,743 | -70,508 | 0.61 | 0.64 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,455 | 220,770 | -73,685 | 0.07 | 0.07 | -0.00 | sell |
| Flight Deck Capital, LP | 195,753 | 121,353 | -74,400 | 6.47 | 5.63 | -0.83 | sell |
| BAILLIE GIFFORD & CO | 1,061,158 | 973,397 | -87,761 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 857,727 | 759,308 | -98,419 | 0.05 | 0.06 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 385,317 | 281,319 | -103,998 | 0.23 | 0.17 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 912,259 | 790,759 | -121,500 | 0.08 | 0.09 | +0.01 | sell |
| Cercano Management LLC | 669,682 | 521,809 | -147,873 | 0.63 | 0.65 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,630,179 | 2,449,377 | -180,802 | 0.06 | 0.07 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 3,622,911 | 3,401,292 | -221,619 | 100.00 | 2.15 | -97.85 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,298,840 | 1,022,045 | -276,795 | 0.01 | 0.01 | +0.00 | sell |
| Ararat Capital Management LP | 447,766 | 165,403 | -282,363 | 7.01 | 3.29 | -3.71 | sell |
| Grandeur Peak Global Advisors, LLC | 1,892,767 | 1,344,530 | -548,237 | 6.72 | 7.11 | +0.39 | sell |
| Champlain Investment Partners, LLC | 2,402,197 | 1,239,962 | -1,162,235 | 0.56 | 0.38 | -0.18 | sell |