| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 79,555,080 | 68,171,745 | +11,383,335 | 1.67 | 1.64 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 955,414 | 2,987,055 | +2,031,641 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,569,756 | 2,765,953 | +1,196,197 | 0.03 | 0.06 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,247,753 | 3,041,901 | +794,148 | 0.47 | 0.68 | +0.21 | buy |
| AM INVESTMENT STRATEGIES LLC | 46,690 | 460,690 | +414,000 | 2.42 | 3.04 | +0.63 | buy |
| Granahan Investment Management, LLC | 1,897,509 | 2,298,483 | +400,974 | 2.04 | 2.63 | +0.58 | buy |
| Fortress Investment Group LLC | 35,351 | 419,440 | +384,089 | 0.17 | 1.67 | +1.50 | buy |
| Wealth High Governance Capital Ltda | 49,600 | 403,000 | +353,400 | 0.70 | 3.51 | +2.81 | buy |
| Numerai GP LLC | 20,478 | 326,685 | +306,207 | 0.08 | 1.32 | +1.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,770 | 467,918 | +289,148 | 0.01 | 0.05 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,144,700 | 1,377,400 | +232,700 | 1.23 | 1.68 | +0.45 | buy |
| BW Gestao de Investimentos Ltda. | 30,400 | 247,000 | +216,600 | 0.02 | 0.29 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 5,092,744 | 5,281,274 | +188,530 | 0.06 | 0.07 | 0.00 | buy |
| Greenhouse Funds LLLP | 7,842,378 | 7,971,654 | +129,276 | 7.95 | 9.24 | +1.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 580,700 | 496,200 | +84,500 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 495,144 | 572,557 | +77,413 | 0.06 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,738 | 166,452 | +76,714 | 0.00 | 0.01 | 0.00 | buy |
| WASATCH ADVISORS LP | 592,605 | 665,521 | +72,916 | 0.07 | 0.10 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 254,966 | 324,168 | +69,202 | 1.15 | 1.76 | +0.61 | buy |
| CASTLEARK MANAGEMENT LLC | 257,259 | 326,409 | +69,150 | 0.19 | 0.28 | +0.08 | buy |
| GABELLI FUNDS LLC | 17,000 | 50,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 43,650 | 63,121 | +19,471 | 0.45 | 0.73 | +0.27 | buy |
| Battery Global Advisors, LLC | 2,755 | 17,800 | +15,045 | 0.03 | 0.25 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 609,590 | 621,625 | +12,035 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 149,217 | 157,217 | +8,000 | 0.34 | 0.40 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,331 | 12,896 | +3,565 | 0.02 | 0.04 | +0.02 | buy |
| 1492 Capital Management LLC | 123,614 | 126,949 | +3,335 | 1.44 | 1.64 | +0.20 | buy |
| Wealthstar Advisors, LLC | 43,548 | 46,603 | +3,055 | 0.43 | 0.49 | +0.06 | buy |
| Informed Momentum Co LLC | 62,253 | 64,339 | +2,086 | 0.23 | 0.27 | +0.04 | buy |
| Global IMC LLC | 369,517 | 371,557 | +2,040 | 2.17 | 2.70 | +0.53 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,402 | 3,561 | +1,159 | 0.01 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 63,439 | 64,483 | +1,044 | 0.07 | 0.08 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,723 | 3,524 | +801 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 57,931 | 58,730 | +799 | 0.19 | 0.20 | +0.01 | buy |
| Baldwin Investment Management, LLC | 33,363 | 32,627 | -736 | 0.09 | 0.11 | +0.02 | sell |
| PDT Partners, LLC | 25,177 | 23,558 | -1,619 | 0.04 | 0.04 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 9,813 | 7,960 | -1,853 | 0.02 | 0.02 | -0.00 | sell |
| Corton Capital Inc. | 9,665 | 7,761 | -1,904 | 0.69 | 0.25 | -0.44 | sell |
| Adalta Capital Management LLC | 5,675 | 3,750 | -1,925 | 0.07 | 0.05 | -0.01 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 11,025 | 8,526 | -2,499 | 0.09 | 0.08 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,314 | 50,657 | -5,657 | 0.01 | 0.01 | +0.00 | sell |
| Nixon Capital, LLC | 519,059 | 506,851 | -12,208 | 3.88 | 4.63 | +0.75 | sell |
| Nebula Research & Development LLC | 46,193 | 33,779 | -12,414 | 0.09 | 0.08 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,572 | 21,387 | -14,185 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 568,297 | 551,783 | -16,514 | 1.20 | 1.34 | +0.14 | sell |
| Granite Investment Partners, LLC | 162,690 | 139,715 | -22,975 | 0.18 | 0.19 | +0.01 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 436,051 | 412,399 | -23,652 | 2.52 | 2.85 | +0.33 | sell |
| Shellback Capital, LP | 141,929 | 60,150 | -81,779 | 0.30 | 0.11 | -0.19 | sell |
| Sellaronda Global Management LP | 438,766 | 350,000 | -88,766 | 9.57 | 8.62 | -0.95 | sell |
| Portolan Capital Management, LLC | 438,020 | 341,799 | -96,221 | 0.72 | 0.60 | -0.12 | sell |
| CAMBIAR INVESTORS LLC | 553,786 | 403,633 | -150,153 | 0.51 | 0.48 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,492,912 | 1,272,792 | -220,120 | 0.09 | 0.09 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,031,821 | 538,108 | -493,713 | 0.36 | 0.27 | -0.09 | sell |
| Radcliff Management LLC | 15,265,392 | 13,135,000 | -2,130,392 | 100.00 | 100.00 | 0.00 | sell |
| Technology Crossover Management IX, Ltd. | 34,079,496 | 29,203,147 | -4,876,349 | 64.12 | 66.04 | +1.92 | sell |