| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 57,115,000 | +57,115,000 | 3.75 | 4.13 | +0.38 | buy |
| VIKING GLOBAL INVESTORS LP | 2,714,117 | 3,452,138 | +738,021 | 0.78 | 0.80 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 760,362 | 1,307,971 | +547,609 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.20 | 0.19 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 188,000 | 461,106 | +273,106 | 0.20 | 0.38 | +0.18 | buy |
| Fisher Asset Management, LLC | 202,987 | 450,106 | +247,119 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,460,750 | 1,692,286 | +231,536 | 0.16 | 0.15 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 819,696 | 1,050,898 | +231,202 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 169,118 | +169,118 | 0.19 | 0.09 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,550 | 166,000 | +150,450 | 0.26 | 1.48 | +1.22 | buy |
| Stephens Investment Management Group LLC | 763,751 | 911,645 | +147,894 | 0.88 | 0.75 | -0.12 | buy |
| Woodline Partners LP | 38,344 | 138,054 | +99,710 | 0.03 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 325,959 | 230,445 | +95,514 | 0.03 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 91,098 | 181,239 | +90,141 | 0.66 | 1.00 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 282,131 | 198,222 | +83,909 | 0.04 | 0.02 | 0.00 | sell |
| Aperture Investors, LLC | 81,338 | 158,979 | +77,641 | 1.13 | 1.26 | +0.14 | buy |
| TREMBLANT CAPITAL GROUP | 541,506 | 613,066 | +71,560 | 4.81 | 4.11 | -0.70 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 133,050 | 200,000 | +66,950 | 4.76 | 5.53 | +0.77 | buy |
| WASATCH ADVISORS LP | 3,396,381 | 3,459,581 | +63,200 | 1.47 | 1.12 | -0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 648,441 | 588,948 | +59,493 | 0.15 | 0.10 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,017 | 154,535 | +47,518 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,396,999 | 1,435,399 | +38,400 | 0.73 | 0.55 | -0.18 | buy |
| ALGERT GLOBAL LLC | 31,500 | 68,688 | +37,188 | 0.10 | 0.17 | 0.00 | buy |
| SYLEBRA CAPITAL LLC | 2,312,427 | 2,347,108 | +34,681 | 6.89 | 4.84 | -2.05 | buy |
| Hudson Bay Capital Management LP | 12,930 | 47,430 | +34,500 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 295,566 | 329,602 | +34,036 | 0.07 | 0.05 | -0.02 | buy |
| Summit Creek Advisors LLC | 166,817 | 198,443 | +31,626 | 1.76 | 1.55 | -0.20 | buy |
| DIKER MANAGEMENT LLC | 40,000 | 70,000 | +30,000 | 2.60 | 3.54 | +0.93 | buy |
| NICHOLAS COMPANY, INC. | 78,740 | 108,550 | +29,810 | 0.11 | 0.11 | +0.00 | buy |
| Granahan Investment Management, LLC | 84,369 | 113,306 | +28,937 | 0.22 | 0.25 | +0.03 | buy |
| NATIXIS | 80 | 24,680 | +24,600 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 203,733 | 226,373 | +22,640 | 3.85 | 3.33 | -0.52 | buy |
| Coronation Fund Managers Ltd. | 157,679 | 179,638 | +21,959 | 0.35 | 0.30 | -0.04 | buy |
| SQN Investors LP | 127,934 | 148,634 | +20,700 | 6.31 | 5.97 | -0.34 | buy |
| Atom Investors LP | 4,773 | 20,916 | +16,143 | 0.07 | 0.16 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,254 | 149,367 | +14,113 | 0.21 | 0.17 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,985 | 16,653 | +13,668 | 0.11 | 0.20 | +0.09 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 15,000 | 27,500 | +12,500 | 0.19 | 0.24 | +0.05 | buy |
| Teca Partners, LP | 98,559 | 108,240 | +9,681 | 5.83 | 4.27 | -1.56 | buy |
| Gagnon Advisors, LLC | 94,852 | 104,337 | +9,485 | 6.52 | 5.62 | -0.90 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,472 | 105,289 | +8,183 | 0.04 | 0.03 | 0.00 | sell |
| Herald Investment Management Ltd | 53,200 | 61,000 | +7,800 | 0.80 | 0.61 | -0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,724 | 11,263 | +7,539 | 0.03 | 0.05 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 137,613 | 144,848 | +7,235 | 0.16 | 0.13 | -0.03 | buy |
| Stonegate Investment Group, LLC | 19,000 | 26,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 75,197 | 82,154 | +6,957 | 0.08 | 0.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,119 | 69,430 | +6,689 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 92,575 | 99,006 | +6,431 | 0.02 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 21,791 | 28,162 | +6,371 | 1.58 | 1.44 | -0.14 | buy |
| RIVERPARK CAPITAL MANAGEMENT LLC | 16,894 | 22,217 | +5,323 | 2.03 | 1.89 | -0.14 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,500 | 32,500 | +5,000 | 0.18 | 0.17 | -0.01 | buy |
| Curi Capital, LLC | 64,763 | 69,057 | +4,294 | 0.16 | 0.10 | -0.06 | buy |
| Hood River Capital Management LLC | 584,923 | 589,196 | +4,273 | 1.27 | 0.82 | -0.45 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 100,575 | 104,178 | +3,603 | 0.77 | 0.56 | -0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,855 | 35,634 | +3,221 | 0.04 | 0.03 | 0.00 | sell |
| Pier Capital, LLC | 100,523 | 103,330 | +2,807 | 1.13 | 0.88 | -0.25 | buy |
| SYNOVUS FINANCIAL CORP | 7,353 | 9,872 | +2,519 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | 32,600 | +1,800 | 0.00 | 0.00 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 703,551 | 705,290 | +1,739 | 0.90 | 0.69 | -0.22 | buy |
| G2 Investment Partners Management LLC | 74,879 | 76,500 | +1,621 | 1.73 | 1.26 | -0.47 | buy |
| Bullseye Asset Management LLC | 71,299 | 72,868 | +1,569 | 2.69 | 2.13 | -0.56 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,070 | 9,576 | +1,494 | 0.08 | 0.05 | 0.00 | sell |
| Prospect Capital Advisors, LLC | 262,310 | 263,510 | +1,200 | 7.50 | 7.28 | -0.21 | buy |
| Mirador Capital Partners LP | 16,533 | 17,564 | +1,031 | 0.28 | 0.21 | -0.07 | buy |
| Trust Point Inc. | 5,914 | 6,921 | +1,007 | 0.04 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 31,537 | 32,267 | +730 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,848 | 9,443 | +595 | 0.01 | 0.01 | 0.00 | buy |
| Regal Investment Advisors LLC | 6,021 | 6,415 | +394 | 0.04 | 0.03 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 90,733 | 91,086 | +353 | 1.09 | 0.79 | -0.30 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24,128 | 24,401 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,438 | 5,570 | +132 | 0.04 | 0.03 | -0.01 | buy |
| Byrne Asset Management LLC | 220 | 260 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 63,142 | 63,162 | +20 | 0.26 | 0.19 | -0.07 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 294 | 305 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 449 | 459 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 2,653 | 2,536 | -117 | 0.02 | 0.01 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 37,843 | 37,470 | -373 | 0.04 | 0.04 | -0.00 | sell |
| Brevan Howard Capital Management LP | 5,506 | 4,905 | -601 | 0.01 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 8,054 | 6,022 | -2,032 | 0.38 | 0.22 | -0.16 | sell |
| Melqart Asset Management (UK) Ltd | 129,282 | 124,681 | -4,601 | 0.82 | 0.58 | -0.24 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,321 | 5,426 | -5,895 | 0.23 | 0.07 | -0.15 | sell |
| First Washington CORP | 37,080 | 29,750 | -7,330 | 1.12 | 0.71 | -0.42 | sell |
| Utah Retirement Systems | 12,300 | 4,000 | -8,300 | 0.01 | 0.00 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 779,233 | 760,337 | -18,896 | 0.77 | 0.58 | -0.19 | sell |
| Knights of Columbus Asset Advisors LLC | 53,694 | 28,409 | -25,285 | 0.27 | 0.13 | -0.14 | sell |
| Clal Insurance Enterprises Holdings Ltd | 36,738 | 6,738 | -30,000 | 0.04 | 0.00 | -0.03 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 124,362 | 81,524 | -42,838 | 0.24 | 0.14 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,119 | 90,445 | -44,674 | 0.23 | 0.12 | -0.12 | sell |
| Virtus Investment Advisers, LLC | 46,000 | 0 | -46,000 | 0.03 | 0.03 | -0.00 | sell |
| Carlson Capital, L.P. | 143,712 | 95,577 | -48,135 | 0.90 | 0.48 | -0.42 | sell |
| AMERICAN CENTURY COMPANIES INC | 813,795 | 736,503 | -77,292 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 283,499 | 139,421 | -144,078 | 0.11 | 0.04 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 217,487 | 309 | -217,178 | 0.09 | 0.00 | -0.09 | sell |
| LORD, ABBETT & CO. LLC | 27,526,000 | 14,587,000 | -12,939,000 | 0.09 | 0.04 | -0.05 | sell |