| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 7,622,941 | 8,188,948 | +566,007 | 1.49 | 1.63 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 708,163 | 1,091,490 | +383,327 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,416,326 | 1,091,490 | +324,836 | 0.02 | 0.03 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,225,697 | 1,394,947 | +169,250 | 0.06 | 0.07 | +0.01 | buy |
| Mudita Advisors LLP | 2,986,340 | 3,153,441 | +167,101 | 5.99 | 6.71 | +0.72 | buy |
| ROYCE & ASSOCIATES LP | 202,652 | 323,924 | +121,272 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 202,435 | 81,625 | +120,810 | 0.03 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 412,898 | 361,450 | +51,448 | 0.00 | 0.00 | 0.00 | sell |
| Roubaix Capital, LLC | 414,818 | 427,515 | +12,697 | 1.03 | 0.92 | -0.11 | buy |
| Chevy Chase Trust Holdings, LLC | 1,322,560 | 1,332,048 | +9,488 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,282 | 20,212 | +7,930 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 56,506 | 59,069 | +2,563 | 0.05 | 0.05 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,885 | 13,180 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 113,518 | 113,176 | -342 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 787 | 323 | -464 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 393,772 | 389,618 | -4,154 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 262,741 | 253,107 | -9,634 | 0.01 | 0.01 | -0.00 | sell |
| Willis Investment Counsel | 438,750 | 405,471 | -33,279 | 0.12 | 0.10 | -0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 57,717 | 19,386 | -38,331 | 0.14 | 0.04 | -0.10 | sell |
| Portolan Capital Management, LLC | 1,687,650 | 1,303,438 | -384,212 | 0.54 | 0.37 | -0.18 | sell |