| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,871,984 | 8,918,665 | +46,681 | 0.01 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 4,700,931 | 4,700,931 | 0 | 17.18 | 20.61 | +3.42 | hold |
| TimesSquare Capital Management, LLC | 3,622,911 | 3,401,292 | -221,619 | 1.87 | 2.15 | +0.29 | sell |
| Point72 Asset Management, L.P. | 1,738,711 | 2,751,366 | +1,012,655 | 0.16 | 0.29 | +0.13 | buy |
| WASATCH ADVISORS LP | 2,483,450 | 2,557,603 | +74,153 | 0.44 | 0.59 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 2,630,179 | 2,449,377 | -180,802 | 0.06 | 0.07 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,151,008 | 2,044,889 | -106,119 | 0.02 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,847,183 | 1,903,396 | +56,213 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,171,961 | 1,847,659 | -324,302 | 0.15 | 0.18 | +0.02 | sell |
| Whale Rock Capital Management LLC | 0 | 1,713,706 | +1,713,706 | 0.00 | 1.04 | +1.04 | buy |
| Fiera Capital Corp | 1,694,635 | 1,675,568 | -19,067 | 0.20 | 0.25 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,327,400 | 1,621,900 | +294,500 | 0.06 | 0.09 | +0.03 | buy |
| Praesidium Investment Management Company, LLC | 1,590,388 | 1,524,264 | -66,124 | 9.51 | 11.79 | +2.28 | sell |
| Ensign Peak Advisors, Inc | 1,303,955 | 1,504,950 | +200,995 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,431,191 | 1,437,352 | +6,161 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,464,559 | 1,429,244 | -35,315 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,808,184 | 1,401,519 | -406,665 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 1,892,767 | 1,344,530 | -548,237 | 6.72 | 7.11 | +0.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,389,553 | 1,308,916 | -80,637 | 0.02 | 0.03 | +0.01 | sell |
| Champlain Investment Partners, LLC | 2,402,197 | 1,239,962 | -1,162,235 | 0.56 | 0.38 | -0.18 | sell |
| CITADEL ADVISORS LLC | 1,493,275 | 1,204,937 | -288,338 | 0.05 | 0.05 | -0.00 | sell |
| NORGES BANK | 1,117,914 | 1,161,526 | +43,612 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,000,000 | 1,149,025 | +149,025 | 0.09 | 0.14 | +0.04 | buy |
| BlackRock, Inc. | 867,553 | 1,133,814 | +266,261 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,072,136 | 1,088,904 | +16,768 | 0.01 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,121,251 | 1,050,743 | -70,508 | 0.61 | 0.64 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,298,840 | 1,022,045 | -276,795 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 22,619 | 980,179 | +957,560 | 0.00 | 0.05 | +0.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 926,812 | 976,812 | +50,000 | 0.31 | 0.42 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 1,061,158 | 973,397 | -87,761 | 0.03 | 0.03 | +0.00 | sell |
| AXA S.A. | 379,366 | 810,015 | +430,649 | 0.04 | 0.10 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 912,259 | 790,759 | -121,500 | 0.08 | 0.09 | +0.01 | sell |
| Aberdeen Group plc | 857,727 | 759,308 | -98,419 | 0.05 | 0.06 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,200 | 700,577 | +680,377 | 0.00 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 605,721 | 679,433 | +73,712 | 0.08 | 0.10 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 612,807 | +612,807 | 0.00 | 0.04 | +0.04 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 640,940 | 608,770 | -32,170 | 6.64 | 5.46 | -1.19 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 561,216 | 557,198 | -4,018 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,997 | 552,509 | +520,512 | 0.00 | 0.02 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 544,047 | 529,047 | -15,000 | 0.24 | 0.28 | +0.03 | sell |
| Cercano Management LLC | 669,682 | 521,809 | -147,873 | 0.63 | 0.65 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 692,909 | 515,858 | -177,051 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 495,824 | 481,583 | -14,241 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 419,757 | 419,757 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 1,394,238 | 413,180 | -981,058 | 0.06 | 0.02 | -0.04 | sell |
| STATE STREET CORP | 288,614 | 412,732 | +124,118 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 400,832 | 405,332 | +4,500 | 0.14 | 0.18 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 395,102 | 398,403 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 396,965 | +396,965 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 6,420 | 351,838 | +345,418 | 0.00 | 0.17 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 288,065 | 347,326 | +59,261 | 0.14 | 0.21 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 63,000 | 341,200 | +278,200 | 0.00 | 0.03 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 322,680 | 319,798 | -2,882 | 1.33 | 1.65 | +0.32 | sell |
| WELLS FARGO & COMPANY/MN | 262,784 | 315,603 | +52,819 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 306,156 | 308,390 | +2,234 | 0.33 | 0.41 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,745 | 303,871 | +98,126 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 297,434 | 302,145 | +4,711 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,290 | 291,134 | +281,844 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 344,152 | 288,412 | -55,740 | 1.85 | 1.93 | +0.09 | sell |
| JANE STREET GROUP, LLC | 144,377 | 287,006 | +142,629 | 0.01 | 0.02 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 385,317 | 281,319 | -103,998 | 0.23 | 0.17 | -0.06 | sell |
| Qube Research & Technologies Ltd | 151,337 | 269,097 | +117,760 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 169,196 | 255,392 | +86,196 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 250,000 | 250,000 | 0 | 1.50 | 1.63 | +0.13 | hold |
| MORGAN STANLEY | 272,363 | 246,870 | -25,493 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 250,742 | 237,168 | -13,574 | 0.40 | 0.42 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,434 | 232,062 | +1,628 | 0.18 | 0.24 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,455 | 220,770 | -73,685 | 0.07 | 0.07 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 218,426 | +218,426 | 0.00 | 0.05 | +0.05 | buy |
| Shannon River Fund Management LLC | 0 | 216,784 | +216,784 | 0.00 | 1.46 | +1.46 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 14,425 | 214,425 | +200,000 | 0.00 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 193,256 | 212,679 | +19,423 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,954 | 203,913 | +6,959 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,995 | 194,713 | +153,718 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 183,700 | 186,000 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 180,421 | +180,421 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 119,975 | 176,302 | +56,327 | 0.27 | 0.44 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,055 | 175,435 | -21,620 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,696 | 166,235 | -2,461 | 0.01 | 0.02 | +0.00 | sell |
| Ararat Capital Management LP | 447,766 | 165,403 | -282,363 | 7.01 | 3.29 | -3.71 | sell |
| STIFEL FINANCIAL CORP | 160,023 | 160,940 | +917 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,053 | 146,074 | +136,021 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,992 | 144,152 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 136,000 | 141,700 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,000 | 130,000 | 0 | 0.60 | 0.67 | +0.07 | hold |
| Granite Investment Partners, LLC | 143,971 | 128,323 | -15,648 | 0.23 | 0.27 | +0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 139,680 | 127,619 | -12,061 | 0.06 | 0.07 | +0.01 | sell |
| ROYAL BANK OF CANADA | 189,148 | 126,838 | -62,310 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,898 | 121,495 | +46,597 | 0.00 | 0.01 | +0.00 | buy |
| Flight Deck Capital, LP | 195,753 | 121,353 | -74,400 | 6.47 | 5.63 | -0.83 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,437 | 119,027 | +108,590 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,480,549 | 115,389 | -1,365,160 | 0.01 | 0.00 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 115,000 | +115,000 | 0.00 | 1.15 | +1.15 | buy |
| NORTHERN TRUST CORP | 146,808 | 114,123 | -32,685 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 99,965 | 110,195 | +10,230 | 0.95 | 1.34 | +0.39 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 116,234 | 110,101 | -6,133 | 0.55 | 0.70 | +0.15 | sell |
| Siren, L.L.C. | 131,616 | 107,116 | -24,500 | 0.24 | 0.24 | +0.01 | sell |
| BARCLAYS PLC | 135,197 | 106,855 | -28,342 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 7,748 | 103,934 | +96,186 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,391 | +101,391 | 0.00 | 0.01 | +0.01 | buy |