| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 1,417,349 | 3,034,900 | +1,617,551 | 0.84 | 1.32 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 923,046 | 1,437,941 | +514,895 | 0.02 | 0.02 | 0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,174,178 | 1,581,670 | +407,492 | 8.38 | 7.70 | -0.68 | buy |
| Grandeur Peak Global Advisors, LLC | 2,312,231 | 2,672,204 | +359,973 | 6.94 | 6.43 | -0.50 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 612,000 | 948,515 | +336,515 | 5.28 | 6.52 | +1.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,675,200 | 1,360,300 | +314,900 | 0.12 | 0.07 | -0.05 | sell |
| Optimus Prime Fund Management Co., Ltd. | 3,887,588 | 4,147,588 | +260,000 | 17.19 | 15.72 | -1.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,827 | 231,762 | +214,935 | 0.00 | 0.03 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 684,047 | 894,047 | +210,000 | 0.43 | 0.42 | -0.01 | buy |
| WASATCH ADVISORS LP | 2,016,464 | 2,140,884 | +124,420 | 0.41 | 0.30 | -0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 426,878 | 313,024 | +113,854 | 0.05 | 0.06 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,439 | 313,024 | +99,585 | 0.05 | 0.06 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 286,630 | 381,470 | +94,840 | 1.45 | 1.38 | -0.07 | buy |
| Cercano Management LLC | 1,603,749 | 1,688,029 | +84,280 | 1.61 | 1.17 | -0.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 723,405 | 806,813 | +83,408 | 0.07 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,690,134 | 2,770,850 | +80,716 | 0.06 | 0.05 | -0.02 | buy |
| Flight Deck Capital, LP | 181,000 | 259,453 | +78,453 | 8.99 | 8.81 | -0.18 | buy |
| Crestline Management, LP | 56,054 | 122,072 | +66,018 | 0.16 | 0.18 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 65,000 | 130,000 | +65,000 | 0.38 | 0.55 | +0.17 | buy |
| Aberdeen Group plc | 677,970 | 741,810 | +63,840 | 0.05 | 0.04 | -0.01 | buy |
| Herald Investment Management Ltd | 190,000 | 250,000 | +60,000 | 1.17 | 1.25 | +0.08 | buy |
| Y.D. More Investments Ltd | 39,950 | 94,200 | +54,250 | 0.15 | 0.29 | +0.13 | buy |
| Granahan Investment Management, LLC | 267,263 | 320,825 | +53,562 | 0.40 | 0.37 | -0.04 | buy |
| Legal & General Group Plc | 459,183 | 509,030 | +49,847 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 8,500 | 57,100 | +48,600 | 0.04 | 0.19 | +0.16 | buy |
| Pier Capital, LLC | 247,901 | 295,588 | +47,687 | 1.38 | 1.21 | -0.18 | buy |
| Granite Investment Partners, LLC | 163,703 | 197,886 | +34,183 | 0.25 | 0.25 | -0.01 | buy |
| Washington Harbour Partners LP | 113,367 | 147,067 | +33,700 | 7.43 | 7.63 | +0.20 | buy |
| CenterBook Partners LP | 155,718 | 186,825 | +31,107 | 0.36 | 0.33 | -0.03 | buy |
| NewEdge Wealth, LLC | 369,215 | 398,727 | +29,512 | 0.30 | 0.21 | -0.09 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 75,037 | 102,858 | +27,821 | 0.50 | 0.46 | -0.04 | buy |
| Atom Investors LP | 42,329 | 66,449 | +24,120 | 0.16 | 0.20 | +0.04 | buy |
| VELA Investment Management, LLC | 78,545 | 92,461 | +13,916 | 1.04 | 0.92 | -0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,069 | 100,713 | +12,644 | 0.00 | 0.00 | 0.00 | buy |
| Woodline Partners LP | 19,869 | 31,039 | +11,170 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 19,533 | 29,290 | +9,757 | 0.12 | 0.10 | -0.02 | buy |
| Procyon Advisors, LLC | 7,056 | 15,256 | +8,200 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 62,676 | 54,496 | +8,180 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 876,628 | 882,005 | +5,377 | 0.59 | 0.43 | -0.16 | buy |
| Orion Porfolio Solutions, LLC | 44,094 | 41,152 | +2,942 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,194 | 20,124 | +2,930 | 0.05 | 0.03 | 0.00 | buy |
| Summit Trail Advisors, LLC | 53,094 | 55,919 | +2,825 | 0.05 | 0.04 | -0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 117,881 | 120,381 | +2,500 | 0.60 | 0.56 | -0.05 | buy |
| Roubaix Capital, LLC | 87,303 | 89,414 | +2,111 | 2.07 | 1.43 | -0.64 | buy |
| WRAPMANAGER INC | 8,608 | 9,769 | +1,161 | 0.09 | 0.07 | -0.02 | buy |
| Penserra Capital Management LLC | 6,223 | 5,372 | +851 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,514 | 15,245 | +269 | 0.01 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,177 | 2,289 | +112 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 88,176 | 88,178 | +2 | 0.31 | 0.23 | -0.09 | buy |
| Legal Advantage Investments, Inc. | 7,500 | 7,400 | -100 | 0.16 | 0.12 | -0.04 | sell |
| Newbridge Financial Services Group, Inc. | 1,840 | 1,240 | -600 | 0.03 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 57,810 | 57,086 | -724 | 0.09 | 0.06 | -0.03 | sell |
| FNY Investment Advisers, LLC | 8,500 | 7,100 | -1,400 | 0.22 | 0.10 | -0.12 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 129,950 | 127,094 | -2,856 | 0.07 | 0.05 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 134,135 | 131,150 | -2,985 | 0.06 | 0.05 | -0.02 | sell |
| ARK Investment Management LLC | 57,250 | 54,263 | -2,987 | 0.02 | 0.01 | -0.00 | sell |
| Royal Fund Management, LLC | 42,300 | 38,600 | -3,700 | 0.21 | 0.08 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 210,433 | 202,145 | -8,288 | 0.14 | 0.08 | -0.06 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 25,575 | 12,076 | -13,499 | 0.16 | 0.10 | -0.05 | sell |
| Ararat Capital Management LP | 534,443 | 512,308 | -22,135 | 6.16 | 5.13 | -1.02 | sell |
| Madison Asset Management, LLC | 117,027 | 90,247 | -26,780 | 0.05 | 0.03 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 210,171 | 182,419 | -27,752 | 1.13 | 0.74 | -0.39 | sell |
| BAILLIE GIFFORD & CO | 1,274,163 | 1,244,750 | -29,413 | 0.04 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 324,830 | 292,935 | -31,895 | 0.36 | 0.26 | -0.10 | sell |
| Fiera Capital Corp | 1,592,736 | 1,546,542 | -46,194 | 0.19 | 0.14 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 452,803 | 400,803 | -52,000 | 0.16 | 0.11 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 481,579 | 366,210 | -115,369 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,820,930 | 1,648,870 | -172,060 | 0.42 | 0.29 | -0.13 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,226,812 | 1,026,812 | -200,000 | 0.48 | 0.26 | -0.22 | sell |