| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,982,624 | 8,486,994 | +504,370 | 0.01 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 3,887,588 | 4,147,588 | +260,000 | 17.19 | 15.72 | -1.47 | buy |
| TimesSquare Capital Management, LLC | 1,417,349 | 3,034,900 | +1,617,551 | 0.84 | 1.32 | +0.48 | buy |
| Bank of New York Mellon Corp | 3,083,650 | 2,943,737 | -139,913 | 0.02 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,690,134 | 2,770,850 | +80,716 | 0.06 | 0.05 | -0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 2,312,231 | 2,672,204 | +359,973 | 6.94 | 6.43 | -0.50 | buy |
| North Peak Capital Management, LLC | 0 | 2,528,133 | +2,528,133 | 0.00 | 10.32 | +10.32 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,502,890 | +2,502,890 | 0.00 | 1.75 | +1.75 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,781,494 | 2,374,972 | +593,478 | 0.13 | 0.13 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,016,464 | 2,140,884 | +124,420 | 0.41 | 0.30 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,004,639 | 1,790,147 | -214,492 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,668,161 | 1,731,779 | +63,618 | 0.02 | 0.01 | -0.00 | buy |
| Cercano Management LLC | 1,603,749 | 1,688,029 | +84,280 | 1.61 | 1.17 | -0.43 | buy |
| Champlain Investment Partners, LLC | 1,820,930 | 1,648,870 | -172,060 | 0.42 | 0.29 | -0.13 | sell |
| Praesidium Investment Management Company, LLC | 1,174,178 | 1,581,670 | +407,492 | 8.38 | 7.70 | -0.68 | buy |
| Fiera Capital Corp | 1,592,736 | 1,546,542 | -46,194 | 0.19 | 0.14 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,349,369 | 1,508,852 | +159,483 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 923,046 | 1,437,941 | +514,895 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,675,200 | 1,360,300 | -314,900 | 0.11 | 0.06 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 1,274,163 | 1,244,750 | -29,413 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 1,082,397 | 1,135,157 | +52,760 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,115,748 | +1,115,748 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,841 | 1,030,100 | +1,024,259 | 0.00 | 0.04 | +0.04 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,226,812 | 1,026,812 | -200,000 | 0.48 | 0.26 | -0.22 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 612,000 | 948,515 | +336,515 | 5.51 | 6.82 | +1.30 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 684,047 | 894,047 | +210,000 | 0.43 | 0.42 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 876,628 | 882,005 | +5,377 | 0.59 | 0.43 | -0.16 | buy |
| Trigran Investments, Inc. | 0 | 831,250 | +831,250 | 0.00 | 2.64 | +2.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,776,262 | 820,939 | -1,955,323 | 0.10 | 0.02 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 723,405 | 806,813 | +83,408 | 0.07 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 801,556 | 782,991 | -18,565 | 0.06 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 677,970 | 741,810 | +63,840 | 0.05 | 0.04 | -0.01 | buy |
| Hood River Capital Management LLC | 0 | 703,395 | +703,395 | 0.00 | 0.33 | +0.33 | buy |
| Daventry Group, LP | 0 | 691,335 | +691,335 | 0.00 | 7.98 | +7.98 | buy |
| GOLDMAN SACHS GROUP INC | 356,567 | 594,941 | +238,374 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 532,187 | +532,187 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 354,683 | 530,406 | +175,723 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 534,443 | 512,308 | -22,135 | 6.16 | 5.13 | -1.02 | sell |
| Legal & General Group Plc | 459,183 | 509,030 | +49,847 | 0.00 | 0.00 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 444,895 | +444,895 | 0.00 | 2.67 | +2.67 | buy |
| ROYCE & ASSOCIATES LP | 452,803 | 400,803 | -52,000 | 0.16 | 0.11 | -0.05 | sell |
| NewEdge Wealth, LLC | 369,215 | 398,727 | +29,512 | 0.30 | 0.21 | -0.09 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 286,630 | 381,470 | +94,840 | 1.45 | 1.38 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 481,579 | 366,210 | -115,369 | 0.02 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 267,263 | 320,825 | +53,562 | 0.40 | 0.37 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,439 | 313,024 | +99,585 | 0.05 | 0.06 | +0.01 | buy |
| Pier Capital, LLC | 247,901 | 295,588 | +47,687 | 1.38 | 1.21 | -0.18 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 324,830 | 292,935 | -31,895 | 0.36 | 0.26 | -0.10 | sell |
| BLAIR WILLIAM & CO/IL | 278,677 | 281,116 | +2,439 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 175,133 | 270,137 | +95,004 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 249,791 | 260,425 | +10,634 | 0.00 | 0.00 | -0.00 | buy |
| Flight Deck Capital, LP | 181,000 | 259,453 | +78,453 | 8.99 | 8.81 | -0.18 | buy |
| Herald Investment Management Ltd | 190,000 | 250,000 | +60,000 | 1.17 | 1.25 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,827 | 231,762 | +214,935 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 216,660 | 225,338 | +8,678 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 223,346 | +223,346 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 210,433 | 202,145 | -8,288 | 0.14 | 0.08 | -0.06 | sell |
| CITADEL ADVISORS LLC | 414,399 | 201,905 | -212,494 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 163,703 | 197,886 | +34,183 | 0.25 | 0.25 | -0.01 | buy |
| CenterBook Partners LP | 155,718 | 186,825 | +31,107 | 0.36 | 0.33 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,132 | 186,009 | +23,877 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 210,171 | 182,419 | -27,752 | 1.13 | 0.74 | -0.39 | sell |
| Swiss National Bank | 181,200 | 179,900 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 174,400 | 174,400 | 0 | 0.59 | 0.42 | -0.17 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 160,276 | +160,276 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,217 | 155,517 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,984 | 149,984 | +44,000 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 424,874 | 149,214 | -275,660 | 0.03 | 0.01 | -0.02 | sell |
| Washington Harbour Partners LP | 113,367 | 147,067 | +33,700 | 7.43 | 7.63 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 111,370 | 143,568 | +32,198 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 127,593 | 139,790 | +12,197 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,700 | 136,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 133,459 | 135,642 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 133,255 | 132,433 | -822 | 0.01 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 134,135 | 131,150 | -2,985 | 0.06 | 0.05 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 65,000 | 130,000 | +65,000 | 0.38 | 0.55 | +0.17 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 129,950 | 127,094 | -2,856 | 0.07 | 0.05 | -0.02 | sell |
| Crestline Management, LP | 56,054 | 122,072 | +66,018 | 0.17 | 0.20 | +0.04 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 117,881 | 120,381 | +2,500 | 0.72 | 0.57 | -0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 116,528 | +116,528 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,323 | 109,995 | -106,328 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 106,034 | +106,034 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 75,037 | 102,858 | +27,821 | 0.50 | 0.46 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,069 | 100,713 | +12,644 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 270,843 | 98,683 | -172,160 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 39,950 | 94,200 | +54,250 | 0.15 | 0.29 | +0.13 | buy |
| VELA Investment Management, LLC | 78,545 | 92,461 | +13,916 | 1.04 | 0.92 | -0.13 | buy |
| Madison Asset Management, LLC | 117,027 | 90,247 | -26,780 | 0.05 | 0.03 | -0.02 | sell |
| Roubaix Capital, LLC | 87,303 | 89,414 | +2,111 | 2.07 | 1.43 | -0.64 | buy |
| PDT Partners, LLC | 88,176 | 88,178 | +2 | 0.31 | 0.23 | -0.09 | buy |
| NORTHERN TRUST CORP | 112,970 | 86,658 | -26,312 | 0.00 | 0.00 | -0.00 | sell |
| Nishkama Capital, LLC | 0 | 84,300 | +84,300 | 0.00 | 0.38 | +0.38 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 72,468 | 81,836 | +9,368 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,185 | 80,459 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 75,838 | 79,345 | +3,507 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 75,743 | +75,743 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 82,788 | 74,571 | -8,217 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 91,006 | 74,103 | -16,903 | 0.01 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 73,086 | +73,086 | 0.00 | 0.06 | +0.06 | buy |