| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 447,036 | 931,305 | +484,269 | 0.23 | 0.47 | +0.24 | buy |
| Whale Rock Capital Management LLC | 3,504,965 | 3,901,469 | +396,504 | 2.95 | 3.68 | +0.73 | buy |
| T. Rowe Price Investment Management, Inc. | 1,613,340 | 1,987,888 | +374,548 | 0.07 | 0.09 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 298,657 | 614,233 | +315,576 | 0.65 | 2.04 | +1.39 | buy |
| VANGUARD GROUP INC | 11,559,365 | 11,858,352 | +298,987 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 401,179 | 643,828 | +242,649 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,191 | 192,624 | +220,567 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 7,373,744 | 7,552,252 | +178,508 | 0.13 | 0.13 | +0.00 | buy |
| Artisan Partners Limited Partnership | 317,658 | 493,605 | +175,947 | 0.03 | 0.05 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 80,000 | 237,000 | +157,000 | 0.88 | 2.22 | +1.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,661 | 430,443 | +152,782 | 0.03 | 0.04 | +0.02 | buy |
| SORA INVESTORS LLC | 185,245 | 337,491 | +152,246 | 1.22 | 2.14 | +0.92 | buy |
| Freestone Grove Partners LP | 160,340 | 277,634 | +117,294 | 0.09 | 0.15 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 767,459 | 859,855 | +92,396 | 0.21 | 0.25 | +0.04 | buy |
| Andar Capital Management HK Ltd | 100,000 | 189,525 | +89,525 | 7.23 | 15.05 | +7.83 | buy |
| Alta Park Capital, LP | 203,618 | 283,726 | +80,108 | 1.27 | 2.52 | +1.24 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,729,382 | 2,801,291 | +71,909 | 3.53 | 3.95 | +0.42 | buy |
| ROYCE & ASSOCIATES LP | 44,014 | 107,617 | +63,603 | 0.03 | 0.08 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 419,094 | 470,751 | +51,657 | 0.96 | 1.07 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 879,880 | 830,928 | +48,952 | 0.04 | 0.05 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 55,640 | 102,958 | +47,318 | 0.11 | 0.22 | +0.11 | buy |
| Hood River Capital Management LLC | 2,196,663 | 2,236,224 | +39,561 | 1.85 | 1.81 | -0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 248,436 | 285,037 | +36,601 | 0.92 | 1.02 | +0.11 | buy |
| GW&K Investment Management, LLC | 379,630 | 412,569 | +32,939 | 0.24 | 0.26 | +0.02 | buy |
| Edgestream Partners, L.P. | 7,852 | 39,150 | +31,298 | 0.02 | 0.08 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 127,795 | 155,576 | +27,781 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,185 | 19,402 | +22,783 | 0.23 | 0.11 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 566,293 | 587,696 | +21,403 | 1.10 | 1.28 | +0.18 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 30,200 | 48,839 | +18,639 | 0.23 | 0.35 | +0.12 | buy |
| Hodges Capital Management Inc. | 64,721 | 82,323 | +17,602 | 0.40 | 0.52 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,605 | 47,883 | +16,278 | 0.06 | 0.08 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,042 | 47,654 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,076 | 74,361 | +13,715 | 0.01 | 0.01 | +0.00 | sell |
| Atreides Management, LP | 678,133 | 691,591 | +13,458 | 1.26 | 1.08 | -0.18 | buy |
| Legato Capital Management LLC | 26,076 | 38,835 | +12,759 | 0.20 | 0.25 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 32,548 | 42,899 | +10,351 | 0.15 | 0.19 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,621 | 34,868 | +7,247 | 0.13 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,092,318 | 2,099,033 | +6,715 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | 15,050 | +5,050 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,645 | 11,066 | +4,421 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,964 | 414,981 | +3,983 | 0.02 | 0.02 | 0.00 | sell |
| JB Capital LLC | 63,383 | 67,084 | +3,701 | 0.20 | 0.20 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,051 | 23,572 | +3,479 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 167,900 | 171,200 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 35,835 | 38,535 | +2,700 | 0.11 | 0.13 | +0.01 | buy |
| Boston Partners | 29,663 | 32,337 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,663 | 82,410 | +2,253 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,236 | 29,299 | +2,063 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,064 | 5,907 | +1,843 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,338 | 7,696 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,316 | 43,051 | +1,265 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,679 | 10,653 | +1,026 | 0.01 | 0.01 | 0.00 | sell |
| Diametric Capital, LP | 8,203 | 9,030 | +827 | 0.22 | 0.18 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,400 | 3,036 | +636 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,736 | 48,326 | +590 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,064 | 21,482 | +582 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 6,902 | 7,270 | +368 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 16,782 | 17,138 | +356 | 0.00 | 0.00 | 0.00 | buy |
| Optimize Financial Inc | 22,780 | 23,112 | +332 | 0.85 | 0.86 | +0.01 | buy |
| CHICAGO TRUST Co NA | 2,978 | 3,227 | +249 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 42,365 | 42,603 | +238 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,809 | 5,945 | +136 | 0.01 | 0.01 | 0.00 | buy |
| Salomon & Ludwin, LLC | 573 | 650 | +77 | 0.00 | 0.00 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 16,790 | 16,816 | +26 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 26 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,074 | 5,075 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 6,110 | 5,999 | -111 | 0.00 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,288 | 7,081 | -207 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,113 | 2,827 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 2,859 | 2,482 | -377 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,341 | 2,941 | -400 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,973 | 57,503 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 8,775 | 7,862 | -913 | 0.06 | 0.05 | -0.01 | sell |
| TRUE Private Wealth Advisors | 4,000 | 3,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 50,946 | 49,707 | -1,239 | 0.56 | 0.56 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,379 | 137 | -1,242 | 0.03 | 0.00 | -0.03 | sell |
| Inspire Advisors, LLC | 5,602 | 4,073 | -1,529 | 0.04 | 0.03 | -0.01 | sell |
| Avior Wealth Management, LLC | 6,486 | 4,812 | -1,674 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 62,455 | 60,654 | -1,801 | 0.38 | 0.38 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,748 | 5,771 | -4,977 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 60,440 | 54,040 | -6,400 | 1.06 | 0.94 | -0.11 | sell |
| Versor Investments LP | 11,448 | 4,691 | -6,757 | 0.15 | 0.05 | -0.10 | sell |
| J. Goldman & Co LP | 14,100 | 4,226 | -9,874 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 227,451 | 216,333 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 117,669 | 104,421 | -13,248 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 42,843 | 28,168 | -14,675 | 0.26 | 0.20 | -0.06 | sell |
| Archford Capital Strategies, LLC | 30,850 | 10,071 | -20,779 | 0.26 | 0.09 | -0.18 | sell |
| MOODY ALDRICH PARTNERS LLC | 80,949 | 58,986 | -21,963 | 1.10 | 0.81 | -0.29 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313,093 | 290,192 | -22,901 | 0.15 | 0.15 | -0.00 | sell |
| Katamaran Capital LLP | 43,345 | 16,515 | -26,830 | 2.83 | 0.92 | -1.90 | sell |
| B. Metzler seel. Sohn & Co. AG | 73,740 | 38,980 | -34,760 | 0.05 | 0.03 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 101,718 | 64,332 | -37,386 | 0.38 | 0.26 | -0.13 | sell |
| Polar Asset Management Partners Inc. | 320,459 | 278,683 | -41,776 | 0.26 | 0.26 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 210,851 | 144,281 | -66,570 | 0.13 | 0.09 | -0.04 | sell |
| SummitTX Capital, L.P. | 196,150 | 124,724 | -71,426 | 0.58 | 0.28 | -0.30 | sell |
| Think Investments LP | 820,400 | 666,400 | -154,000 | 7.75 | 5.47 | -2.28 | sell |
| Portolan Capital Management, LLC | 668,862 | 508,655 | -160,207 | 2.59 | 2.01 | -0.58 | sell |
| Capital Research Global Investors | 4,691,676 | 4,502,720 | -188,956 | 0.06 | 0.06 | -0.00 | sell |
| Granahan Investment Management, LLC | 641,492 | 418,227 | -223,265 | 1.88 | 1.32 | -0.56 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 512,092 | 284,347 | -227,745 | 0.07 | 0.04 | -0.02 | sell |