| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optimus Prime Fund Management Co., Ltd. | 2,492,588 | 2,822,588 | +330,000 | 8.41 | 12.19 | +3.78 | buy |
| 1832 Asset Management L.P. | 100,000 | 369,300 | +269,300 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,409 | 418,359 | +225,950 | 0.01 | 0.04 | 0.00 | buy |
| Insight Holdings Group, LLC | 205,282 | 410,564 | +205,282 | 0.14 | 0.34 | +0.21 | buy |
| Praesidium Investment Management Company, LLC | 1,824,908 | 1,943,381 | +118,473 | 5.96 | 8.30 | +2.34 | buy |
| Allspring Global Investments Holdings, LLC | 602,318 | 487,058 | +115,260 | 0.03 | 0.03 | 0.00 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 624,937 | 700,613 | +75,676 | 4.66 | 7.26 | +2.60 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 384,047 | 454,047 | +70,000 | 0.21 | 0.32 | +0.11 | buy |
| NewEdge Wealth, LLC | 148,353 | 196,938 | +48,585 | 0.12 | 0.17 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,398,700 | 1,444,300 | +45,600 | 0.07 | 0.08 | +0.02 | buy |
| Cercano Management LLC | 1,116,965 | 1,158,866 | +41,901 | 1.01 | 1.32 | +0.32 | buy |
| LORD, ABBETT & CO. LLC | 1,615,282 | 1,649,276 | +33,994 | 0.15 | 0.20 | +0.05 | buy |
| Polar Capital Holdings Plc | 528,820 | 560,916 | +32,096 | 0.10 | 0.12 | +0.02 | buy |
| Atom Investors LP | 36,792 | 68,283 | +31,491 | 0.21 | 0.42 | +0.20 | buy |
| Hel Ved Capital Management Ltd | 34,300 | 63,250 | +28,950 | 0.29 | 0.65 | +0.36 | buy |
| ALGERT GLOBAL LLC | 53,167 | 79,457 | +26,290 | 0.06 | 0.11 | 0.00 | buy |
| Granahan Investment Management, LLC | 172,067 | 195,871 | +23,804 | 0.16 | 0.22 | +0.07 | buy |
| Fiera Capital Corp | 1,522,031 | 1,543,187 | +21,156 | 0.12 | 0.16 | +0.04 | buy |
| VELA Investment Management, LLC | 47,190 | 56,427 | +9,237 | 0.53 | 0.79 | +0.27 | buy |
| ARK Investment Management LLC | 74,397 | 81,599 | +7,202 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 106,416 | 101,065 | +5,351 | 0.02 | 0.02 | +0.00 | sell |
| Bayesian Capital Management, LP | 16,758 | 21,458 | +4,700 | 0.05 | 0.08 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 47,614 | 44,866 | +2,748 | 0.02 | 0.02 | 0.00 | sell |
| CenterBook Partners LP | 68,580 | 71,258 | +2,678 | 0.22 | 0.30 | +0.08 | buy |
| Nebula Research & Development LLC | 21,373 | 23,043 | +1,670 | 0.29 | 0.24 | -0.05 | buy |
| TimesSquare Capital Management, LLC | 1,495,008 | 1,496,555 | +1,547 | 0.59 | 0.76 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,980 | 16,491 | +1,489 | 0.01 | 0.01 | 0.00 | sell |
| INGALLS & SNYDER LLC | 62,803 | 63,434 | +631 | 0.08 | 0.10 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 45,232 | 45,767 | +535 | 0.21 | 0.26 | +0.05 | buy |
| Granite Investment Partners, LLC | 140,509 | 140,811 | +302 | 0.15 | 0.19 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,370 | 1,596 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 134,277 | 134,095 | -182 | 0.05 | 0.06 | +0.01 | sell |
| WRAPMANAGER INC | 9,339 | 9,136 | -203 | 0.08 | 0.09 | +0.02 | sell |
| Summit Trail Advisors, LLC | 11,395 | 11,163 | -232 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,169 | 1,674 | -495 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 366,707 | 365,824 | -883 | 0.07 | 0.09 | +0.02 | sell |
| FNY Investment Advisers, LLC | 4,150 | 2,000 | -2,150 | 0.06 | 0.08 | +0.01 | sell |
| HARBOURVEST PARTNERS LLC | 59,008 | 54,008 | -5,000 | 0.51 | 0.63 | +0.12 | sell |
| Woodline Partners LP | 12,723 | 6,107 | -6,616 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 247,123 | 235,033 | -12,090 | 1.07 | 1.24 | +0.18 | sell |
| Petrus Trust Company, LTA | 31,129 | 16,639 | -14,490 | 0.08 | 0.05 | -0.03 | sell |
| ASPIRIANT, LLC | 33,048 | 12,638 | -20,410 | 0.04 | 0.02 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,002 | 11,040 | -20,962 | 0.24 | 0.10 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 50,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 57,550 | 29,368 | -28,182 | 0.04 | 0.03 | -0.02 | sell |
| Roubaix Capital, LLC | 73,642 | 44,847 | -28,795 | 1.38 | 1.09 | -0.29 | sell |
| ROYCE & ASSOCIATES LP | 371,000 | 339,318 | -31,682 | 0.10 | 0.11 | +0.01 | sell |
| Washington Harbour Partners LP | 130,867 | 98,267 | -32,600 | 7.71 | 6.52 | -1.19 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 116,567 | 74,505 | -42,062 | 0.56 | 0.52 | -0.03 | sell |
| Pier Capital, LLC | 312,413 | 263,403 | -49,010 | 1.28 | 1.30 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,733,639 | 1,680,896 | -52,743 | 0.15 | 0.17 | +0.02 | sell |
| Ararat Capital Management LP | 624,521 | 568,218 | -56,303 | 5.38 | 5.70 | +0.31 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 413,894 | 351,238 | -62,656 | 0.31 | 0.37 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,623 | 413,710 | -80,913 | 0.02 | 0.02 | +0.00 | sell |
| SQN Investors LP | 249,726 | 153,700 | -96,026 | 3.66 | 3.33 | -0.33 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 235,000 | 136,000 | -99,000 | 0.03 | 0.02 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 2,388,739 | 2,285,055 | -103,684 | 4.56 | 5.57 | +1.01 | sell |
| BAILLIE GIFFORD & CO | 1,738,114 | 1,557,259 | -180,855 | 0.04 | 0.04 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,759,924 | 2,467,617 | -292,307 | 0.44 | 0.47 | +0.03 | sell |
| EMINENCE CAPITAL, LP | 915,367 | 430,130 | -485,237 | 0.46 | 0.22 | -0.24 | sell |