| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 470,967 | 1,615,282 | +1,144,315 | 0.04 | 0.15 | +0.11 | buy |
| Cercano Management LLC | 439,706 | 1,116,965 | +677,259 | 0.42 | 1.01 | +0.58 | buy |
| Optimus Prime Fund Management Co., Ltd. | 2,267,588 | 2,492,588 | +225,000 | 8.76 | 8.51 | -0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,211,000 | 1,398,700 | +187,700 | 0.05 | 0.07 | +0.01 | buy |
| Polar Capital Holdings Plc | 380,313 | 528,820 | +148,507 | 0.07 | 0.10 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 1,351,213 | 1,495,008 | +143,795 | 0.54 | 0.59 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 250,000 | 384,047 | +134,047 | 0.16 | 0.21 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,631,078 | 1,733,639 | +102,561 | 0.14 | 0.15 | +0.00 | buy |
| Pier Capital, LLC | 210,516 | 312,413 | +101,897 | 0.84 | 1.28 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,710 | 494,623 | +80,913 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 174,091 | 106,416 | +67,675 | 0.03 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 104,914 | 172,067 | +67,153 | 0.09 | 0.16 | +0.07 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 565,657 | 624,937 | +59,280 | 4.15 | 4.66 | +0.51 | buy |
| CenterBook Partners LP | 9,780 | 68,580 | +58,800 | 0.03 | 0.22 | +0.18 | buy |
| ALGERT GLOBAL LLC | 8,230 | 53,167 | +44,937 | 0.01 | 0.06 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,665 | 366,707 | +43,042 | 0.06 | 0.07 | +0.01 | buy |
| Fiera Capital Corp | 1,483,804 | 1,522,031 | +38,227 | 0.12 | 0.12 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,992 | 192,409 | +35,583 | 0.02 | 0.01 | 0.00 | sell |
| Hel Ved Capital Management Ltd | 9,370 | 34,300 | +24,930 | 0.11 | 0.29 | +0.18 | buy |
| Petrus Trust Company, LTA | 10,216 | 31,129 | +20,913 | 0.03 | 0.08 | +0.05 | buy |
| Herald Investment Management Ltd | 175,000 | 190,000 | +15,000 | 0.94 | 1.02 | +0.08 | buy |
| Quadrature Capital Ltd | 44,894 | 52,873 | +7,979 | 0.60 | 0.92 | +0.32 | buy |
| Grandeur Peak Global Advisors, LLC | 2,384,640 | 2,388,739 | +4,099 | 4.51 | 4.56 | +0.05 | buy |
| Bayesian Capital Management, LP | 13,558 | 16,758 | +3,200 | 0.04 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 9,192 | 11,395 | +2,203 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,800 | 14,781 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 48,607 | 47,614 | +993 | 0.01 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 11,969 | 12,723 | +754 | 0.00 | 0.00 | -0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 116,284 | 116,567 | +283 | 0.54 | 0.56 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,207 | 17,980 | +227 | 0.01 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 45,690 | 45,232 | -458 | 0.22 | 0.21 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,699 | 2,169 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 25,424 | 24,664 | -760 | 0.13 | 0.07 | -0.05 | sell |
| WRAPMANAGER INC | 11,447 | 9,339 | -2,108 | 0.10 | 0.08 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 1,740,653 | 1,738,114 | -2,539 | 0.04 | 0.04 | -0.00 | sell |
| Silicon Valley Capital Partners | 6,562 | 3,279 | -3,283 | 0.03 | 0.02 | -0.02 | sell |
| VELA Investment Management, LLC | 50,485 | 47,190 | -3,295 | 0.65 | 0.53 | -0.12 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 20,300 | 16,700 | -3,600 | 0.48 | 0.39 | -0.09 | sell |
| Stanley-Laman Group, Ltd. | 253,910 | 247,123 | -6,787 | 1.16 | 1.07 | -0.09 | sell |
| INGALLS & SNYDER LLC | 75,171 | 62,803 | -12,368 | 0.10 | 0.08 | -0.02 | sell |
| Granite Investment Partners, LLC | 163,141 | 140,509 | -22,632 | 0.18 | 0.15 | -0.03 | sell |
| NewEdge Wealth, LLC | 172,886 | 148,353 | -24,533 | 0.16 | 0.12 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 75,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 99,848 | 74,397 | -25,451 | 0.02 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 440,917 | 413,894 | -27,023 | 0.33 | 0.31 | -0.02 | sell |
| Coronation Fund Managers Ltd. | 210,501 | 57,550 | -152,951 | 0.16 | 0.04 | -0.11 | sell |
| Praesidium Investment Management Company, LLC | 2,067,828 | 1,824,908 | -242,920 | 5.21 | 5.96 | +0.75 | sell |
| SQN Investors LP | 602,788 | 249,726 | -353,062 | 7.73 | 3.66 | -4.07 | sell |
| WASATCH ADVISORS LP | 3,122,738 | 2,759,924 | -362,814 | 0.52 | 0.44 | -0.08 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 608,885 | 14,425 | -594,460 | 0.10 | 0.00 | -0.10 | sell |
| EMINENCE CAPITAL, LP | 3,157,324 | 915,367 | -2,241,957 | 1.57 | 0.46 | -1.11 | sell |
| Insight Holdings Group, LLC | 3,190,419 | 205,282 | -2,985,137 | 2.04 | 0.14 | -1.91 | sell |