| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,648,870 | 2,446,819 | +797,949 | 0.29 | 0.46 | +0.17 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 444,895 | 1,196,727 | +751,832 | 2.67 | 3.72 | +1.06 | buy |
| Daventry Group, LP | 691,335 | 1,403,708 | +712,373 | 7.98 | 15.77 | +7.78 | buy |
| Optimus Prime Fund Management Co., Ltd. | 4,147,588 | 4,660,931 | +513,343 | 15.72 | 14.68 | -1.05 | buy |
| Hood River Capital Management LLC | 703,395 | 1,213,862 | +510,467 | 0.33 | 0.53 | +0.20 | buy |
| Woodline Partners LP | 31,039 | 438,454 | +407,415 | 0.01 | 0.09 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 3,034,900 | 3,400,276 | +365,376 | 1.32 | 100.00 | +98.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 231,762 | 528,260 | +296,498 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,360,300 | 1,282,500 | +77,800 | 0.07 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313,024 | 389,252 | +76,228 | 0.06 | 0.08 | +0.01 | buy |
| Ararat Capital Management LP | 512,308 | 585,926 | +73,618 | 5.13 | 6.88 | +1.74 | buy |
| WASATCH ADVISORS LP | 2,140,884 | 2,211,088 | +70,204 | 0.30 | 0.32 | +0.02 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 120,381 | 190,381 | +70,000 | 0.56 | 1.01 | +0.46 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 806,813 | 876,440 | +69,627 | 0.06 | 0.06 | +0.01 | buy |
| Roubaix Capital, LLC | 89,414 | 150,361 | +60,947 | 1.43 | 2.12 | +0.69 | buy |
| Siren, L.L.C. | 61,000 | 120,116 | +59,116 | 0.09 | 0.16 | +0.07 | buy |
| Pier Capital, LLC | 295,588 | 348,713 | +53,125 | 1.21 | 1.46 | +0.25 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 292,935 | 327,835 | +34,900 | 0.26 | 0.29 | +0.03 | buy |
| Legal & General Group Plc | 509,030 | 542,055 | +33,025 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,437,941 | 1,470,498 | +32,557 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 741,810 | 772,202 | +30,392 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 24,670 | 38,240 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 72,481 | 85,450 | +12,969 | 0.97 | 1.18 | +0.21 | buy |
| CenterBook Partners LP | 186,825 | 199,688 | +12,863 | 0.33 | 0.35 | +0.02 | buy |
| Diversified Trust Co | 16,072 | 27,962 | +11,890 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 116,528 | 127,024 | +10,496 | 0.27 | 0.32 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,115,748 | 1,124,663 | +8,915 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 14,500 | 21,000 | +6,500 | 0.32 | 0.49 | +0.16 | buy |
| ARK Investment Management LLC | 54,263 | 59,713 | +5,450 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 54,496 | 50,305 | +4,191 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 66,449 | 70,383 | +3,934 | 0.20 | 0.26 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,124 | 18,024 | +2,100 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,152 | 42,484 | +1,332 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,245 | 15,088 | +157 | 0.01 | 0.01 | 0.00 | sell |
| VELA Investment Management, LLC | 92,461 | 92,444 | -17 | 0.92 | 0.93 | +0.01 | sell |
| FNY Investment Advisers, LLC | 7,100 | 6,750 | -350 | 0.10 | 0.10 | +0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 10,557 | 10,169 | -388 | 0.27 | 0.27 | +0.00 | sell |
| Legal Advantage Investments, Inc. | 7,400 | 6,950 | -450 | 0.12 | 0.11 | -0.01 | sell |
| ASPIRIANT, LLC | 12,638 | 11,742 | -896 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 55,919 | 54,873 | -1,046 | 0.04 | 0.06 | +0.02 | sell |
| WRAPMANAGER INC | 9,769 | 8,480 | -1,289 | 0.07 | 0.06 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 127,094 | 125,218 | -1,876 | 0.05 | 0.05 | +0.00 | sell |
| INGALLS & SNYDER LLC | 57,086 | 55,173 | -1,913 | 0.06 | 0.06 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 160,276 | 158,222 | -2,054 | 0.10 | 0.10 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 202,145 | 199,462 | -2,683 | 0.08 | 0.08 | +0.00 | sell |
| Procyon Advisors, LLC | 15,256 | 10,250 | -5,006 | 0.03 | 0.02 | -0.01 | sell |
| Y.D. More Investments Ltd | 94,200 | 84,200 | -10,000 | 0.29 | 0.22 | -0.06 | sell |
| Trigran Investments, Inc. | 831,250 | 821,250 | -10,000 | 2.64 | 2.78 | +0.14 | sell |
| Bayesian Capital Management, LP | 57,100 | 45,900 | -11,200 | 0.19 | 0.17 | -0.03 | sell |
| Granite Investment Partners, LLC | 197,886 | 182,772 | -15,114 | 0.25 | 0.23 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 182,419 | 165,930 | -16,489 | 0.74 | 0.69 | -0.06 | sell |
| Nebula Research & Development LLC | 29,290 | 12,560 | -16,730 | 0.10 | 0.04 | -0.06 | sell |
| Royal Fund Management, LLC | 38,600 | 9,500 | -29,100 | 0.08 | 0.03 | -0.05 | sell |
| Washington Harbour Partners LP | 147,067 | 116,767 | -30,300 | 7.63 | 6.37 | -1.26 | sell |
| Fiera Capital Corp | 1,546,542 | 1,510,187 | -36,355 | 0.14 | 0.14 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 381,470 | 332,600 | -48,870 | 1.38 | 1.15 | -0.23 | sell |
| BAILLIE GIFFORD & CO | 1,244,750 | 1,194,717 | -50,033 | 0.03 | 0.03 | -0.00 | sell |
| Flight Deck Capital, LP | 259,453 | 207,953 | -51,500 | 8.81 | 6.80 | -2.01 | sell |
| Granahan Investment Management, LLC | 320,825 | 244,057 | -76,768 | 0.37 | 0.30 | -0.07 | sell |
| Praesidium Investment Management Company, LLC | 1,581,670 | 1,467,228 | -114,442 | 7.70 | 7.24 | -0.47 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 948,515 | 765,018 | -183,497 | 6.52 | 4.13 | -2.39 | sell |
| Grandeur Peak Global Advisors, LLC | 2,672,204 | 2,439,771 | -232,433 | 6.43 | 6.37 | -0.07 | sell |
| NewEdge Wealth, LLC | 398,727 | 98,743 | -299,984 | 0.21 | 0.05 | -0.16 | sell |
| MEITAV INVESTMENT HOUSE LTD | 882,005 | 540,088 | -341,917 | 0.43 | 0.27 | -0.16 | sell |
| Cercano Management LLC | 1,688,029 | 809,115 | -878,914 | 1.17 | 0.61 | -0.57 | sell |
| T. Rowe Price Investment Management, Inc. | 2,770,850 | 1,592,697 | -1,178,153 | 0.05 | 0.03 | -0.02 | sell |