| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 6,560,484 | 7,622,941 | +1,062,457 | 0.98 | 1.49 | +0.51 | buy |
| Mudita Advisors LLP | 2,275,381 | 2,986,340 | +710,959 | 5.68 | 5.99 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 81,428 | 202,652 | +121,224 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 467,687 | 412,898 | +54,789 | 0.00 | 0.00 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 1,296,397 | 1,322,560 | +26,163 | 0.02 | 0.02 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 37,250 | 57,717 | +20,467 | 0.09 | 0.14 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 699,089 | 708,163 | +9,074 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 209,015 | 202,435 | +6,580 | 0.03 | 0.03 | 0.00 | sell |
| Moors & Cabot, Inc. | 12,532 | 12,885 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 576 | 787 | +211 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 56,342 | 56,506 | +164 | 0.06 | 0.05 | -0.01 | buy |
| Valmark Advisers, Inc. | 116,080 | 113,518 | -2,562 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 399,162 | 393,772 | -5,390 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 19,884 | 12,282 | -7,602 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 282,876 | 262,741 | -20,135 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,258,200 | 1,225,697 | -32,503 | 0.06 | 0.06 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,721,777 | 1,687,650 | -34,127 | 0.55 | 0.54 | -0.00 | sell |
| Roubaix Capital, LLC | 497,353 | 414,818 | -82,535 | 1.32 | 1.03 | -0.29 | sell |
| Willis Investment Counsel | 525,000 | 438,750 | -86,250 | 0.15 | 0.12 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 250,743 | 16,588 | -234,155 | 0.08 | 0.01 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,525,124 | 499,635 | -2,025,489 | 0.00 | 0.00 | -0.00 | sell |