| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,136,441 | 4,400,256 | +2,263,815 | 0.54 | 0.65 | +0.11 | buy |
| ARMISTICE CAPITAL, LLC | 722,582 | 1,876,000 | +1,153,418 | 0.40 | 0.86 | +0.46 | buy |
| Van Berkom & Associates Inc. | 1,299,483 | 1,944,298 | +644,815 | 1.71 | 1.53 | -0.18 | buy |
| Qube Research & Technologies Ltd | 647,867 | 1,220,795 | +572,928 | 0.06 | 0.07 | 0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 158,500 | 462,291 | +303,791 | 4.07 | 7.05 | +2.98 | buy |
| FIRST TRUST ADVISORS LP | 1,348,714 | 1,631,574 | +282,860 | 0.06 | 0.05 | 0.00 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 364,474 | +264,474 | 0.40 | 1.26 | +0.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,457,086 | 1,667,922 | +210,836 | 0.02 | 0.01 | -0.01 | buy |
| Artisan Partners Limited Partnership | 540,185 | 749,621 | +209,436 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,259 | 217,302 | +188,043 | 0.01 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 54,835 | 156,553 | +101,718 | 0.02 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 663,423 | 761,966 | +98,543 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 253,532 | 331,499 | +77,967 | 2.52 | 1.89 | -0.63 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,826 | 84,112 | +66,286 | 0.04 | 0.15 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,204 | 158,217 | +64,013 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 65,000 | 125,000 | +60,000 | 0.47 | 0.62 | +0.15 | buy |
| Optimus Prime Fund Management Co., Ltd. | 154,500 | 204,500 | +50,000 | 0.80 | 0.77 | -0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 335,611 | 384,592 | +48,981 | 0.03 | 0.03 | -0.01 | buy |
| Gagnon Advisors, LLC | 125,540 | 167,386 | +41,846 | 4.22 | 3.11 | -1.11 | buy |
| Qsemble Capital Management, LP | 14,540 | 55,672 | +41,132 | 0.12 | 0.29 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,753 | 82,166 | +35,413 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 17,709 | 47,004 | +29,295 | 0.09 | 0.13 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,785 | 17,202 | +23,583 | 0.02 | 0.01 | 0.00 | sell |
| Atom Investors LP | 23,544 | 45,367 | +21,823 | 0.10 | 0.14 | +0.03 | buy |
| Quantitative Investment Management, LLC | 5,422 | 26,482 | +21,060 | 0.03 | 0.07 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,597 | 33,153 | +17,556 | 0.13 | 0.21 | +0.08 | buy |
| Point72 Hong Kong Ltd | 9,313 | 23,601 | +14,288 | 0.02 | 0.05 | +0.02 | buy |
| Bullseye Asset Management LLC | 91,268 | 103,768 | +12,500 | 1.97 | 1.37 | -0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,329 | 131,201 | +10,872 | 0.01 | 0.00 | -0.00 | buy |
| 272 Capital LP | 288,491 | 297,880 | +9,389 | 6.38 | 4.89 | -1.48 | buy |
| Magnetar Financial LLC | 50,629 | 59,592 | +8,963 | 0.05 | 0.04 | -0.01 | buy |
| Blueshift Asset Management, LLC | 10,500 | 15,479 | +4,979 | 0.16 | 0.11 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 9,887 | 13,272 | +3,385 | 0.01 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 6,500 | 8,250 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| Bain Capital Public Equity, LP | 7,623 | 9,167 | +1,544 | 0.37 | 0.20 | -0.16 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 66,629 | 66,918 | +289 | 0.14 | 0.09 | -0.05 | buy |
| Byrne Asset Management LLC | 300 | 550 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 31,887 | 32,017 | +130 | 0.01 | 0.00 | 0.00 | buy |
| NICHOLAS COMPANY, INC. | 141,655 | 141,720 | +65 | 0.10 | 0.07 | -0.04 | buy |
| Park Place Capital Corp | 300 | 292 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 35,501 | 35,444 | -57 | 1.09 | 0.65 | -0.44 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 213 | 28 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 8,319 | 7,316 | -1,003 | 0.03 | 0.02 | -0.01 | sell |
| Mirador Capital Partners LP | 19,706 | 18,612 | -1,094 | 0.16 | 0.10 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,977 | 7,142 | -4,835 | 0.10 | 0.04 | -0.06 | sell |
| Stanley-Laman Group, Ltd. | 84,280 | 77,920 | -6,360 | 0.53 | 0.31 | -0.22 | sell |
| Summit Creek Advisors LLC | 185,253 | 174,736 | -10,517 | 1.12 | 0.68 | -0.44 | sell |
| Bain Capital Public Equity Management II, LLC | 64,320 | 51,589 | -12,731 | 0.12 | 0.06 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 31,810 | 14,811 | -16,999 | 0.25 | 0.10 | -0.15 | sell |
| Edgestream Partners, L.P. | 65,543 | 45,843 | -19,700 | 0.14 | 0.06 | -0.08 | sell |
| Neo Ivy Capital Management | 49,372 | 28,912 | -20,460 | 0.43 | 0.27 | -0.16 | sell |
| B. Metzler seel. Sohn & Co. AG | 87,278 | 59,739 | -27,539 | 0.04 | 0.02 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 37,204 | 9,278 | -27,926 | 0.03 | 0.01 | -0.03 | sell |
| DIKER MANAGEMENT LLC | 70,000 | 39,880 | -30,120 | 2.62 | 0.91 | -1.70 | sell |
| RIVERBRIDGE PARTNERS LLC | 700,779 | 658,761 | -42,018 | 0.42 | 0.25 | -0.17 | sell |
| Aberdeen Group plc | 383,481 | 337,359 | -46,122 | 0.03 | 0.02 | -0.01 | sell |
| TREMBLANT CAPITAL GROUP | 573,440 | 526,195 | -47,245 | 2.74 | 1.66 | -1.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 182,715 | 128,417 | -54,298 | 0.14 | 0.05 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 323,242 | 250,631 | -72,611 | 0.03 | 0.02 | -0.02 | sell |
| Prospect Capital Advisors, LLC | 273,160 | 198,160 | -75,000 | 5.08 | 2.57 | -2.51 | sell |
| ROYCE & ASSOCIATES LP | 107,466 | 25,000 | -82,466 | 0.04 | 0.01 | -0.04 | sell |
| Granahan Investment Management, LLC | 287,130 | 203,446 | -83,684 | 0.51 | 0.23 | -0.28 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 120,000 | 30,000 | -90,000 | 0.96 | 0.16 | -0.79 | sell |
| Pier Capital, LLC | 95,605 | 105 | -95,500 | 0.63 | 0.00 | -0.63 | sell |
| LORD, ABBETT & CO. LLC | 14,420,000 | 14,188,000 | -232,000 | 0.04 | 0.04 | -0.00 | sell |
| SYLEBRA CAPITAL LLC | 3,013,789 | 2,349,282 | -664,507 | 4.93 | 2.23 | -2.70 | sell |