| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 25,000 | 329,760 | +304,760 | 0.01 | 0.12 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 384,592 | 522,611 | +138,019 | 0.03 | 0.05 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 526,195 | 654,174 | +127,979 | 1.66 | 2.75 | +1.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 217,302 | 338,078 | +120,776 | 0.03 | 0.06 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,876,000 | 1,970,207 | +94,207 | 0.86 | 1.09 | +0.23 | buy |
| SEGALL BRYANT & HAMILL, LLC | 128,417 | 215,516 | +87,099 | 0.05 | 0.12 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 390,220 | 470,909 | +80,689 | 0.01 | 0.02 | +0.01 | buy |
| DIKER MANAGEMENT LLC | 39,880 | 119,880 | +80,000 | 0.91 | 4.22 | +3.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 84,112 | 16,884 | +67,228 | 0.15 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,631,574 | 1,568,254 | +63,320 | 0.05 | 0.06 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 52,411 | 111,144 | +58,733 | 0.02 | 0.05 | 0.00 | buy |
| Intrinsic Edge Capital Management LLC | 364,474 | 417,000 | +52,526 | 1.26 | 2.06 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,717 | 306,032 | +42,315 | 0.02 | 0.03 | 0.00 | buy |
| Summit Creek Advisors LLC | 174,736 | 216,882 | +42,146 | 0.68 | 1.16 | +0.48 | buy |
| Legion Partners Asset Management, LLC | 549,785 | 591,685 | +41,900 | 5.48 | 14.02 | +8.55 | buy |
| Herald Investment Management Ltd | 125,000 | 165,000 | +40,000 | 0.62 | 1.10 | +0.48 | buy |
| GAGNON SECURITIES LLC | 331,499 | 366,096 | +34,597 | 1.89 | 3.00 | +1.11 | buy |
| CANADA LIFE ASSURANCE Co | 158,217 | 132,276 | +25,941 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 9,585 | 32,770 | +23,185 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,739 | 80,120 | +20,381 | 0.02 | 0.03 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 47,004 | 57,004 | +10,000 | 0.13 | 0.16 | +0.03 | buy |
| Mirador Capital Partners LP | 18,612 | 27,707 | +9,095 | 0.10 | 0.20 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,166 | 86,986 | +4,820 | 0.01 | 0.02 | +0.01 | buy |
| SYLEBRA CAPITAL LLC | 2,349,282 | 2,353,814 | +4,532 | 2.23 | 3.58 | +1.35 | buy |
| Tairen Capital Ltd | 17,041 | 21,343 | +4,302 | 0.02 | 0.13 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 131,201 | 134,750 | +3,549 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 7,832 | 11,005 | +3,173 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 750 | 3,250 | +2,500 | 0.01 | 0.07 | +0.06 | buy |
| Treasurer of the State of North Carolina | 32,017 | 32,607 | +590 | 0.00 | 0.01 | 0.00 | buy |
| Pier Capital, LLC | 105 | 212 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 157 | 165 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 66,918 | 66,907 | -11 | 0.09 | 0.13 | +0.04 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 28 | 5 | -23 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 35,444 | 35,389 | -55 | 0.65 | 0.94 | +0.29 | sell |
| Bullseye Asset Management LLC | 103,768 | 102,541 | -1,227 | 1.37 | 1.96 | +0.58 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 8,250 | 7,000 | -1,250 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 761,966 | 760,308 | -1,658 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,272 | 10,856 | -2,416 | 0.00 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,153 | 28,710 | -4,443 | 0.21 | 0.21 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 198,160 | 187,560 | -10,600 | 2.57 | 4.42 | +1.85 | sell |
| Point72 Hong Kong Ltd | 23,601 | 12,408 | -11,193 | 0.05 | 0.03 | -0.02 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 59,776 | 48,410 | -11,366 | 0.43 | 0.46 | +0.03 | sell |
| Stanley-Laman Group, Ltd. | 77,920 | 63,863 | -14,057 | 0.31 | 0.36 | +0.05 | sell |
| Artisan Partners Limited Partnership | 749,621 | 730,953 | -18,668 | 0.03 | 0.04 | +0.01 | sell |
| Kopp Family Office, LLC | 352,075 | 332,245 | -19,830 | 6.44 | 8.55 | +2.11 | sell |
| 272 Capital LP | 297,880 | 272,689 | -25,191 | 4.89 | 10.47 | +5.58 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 462,291 | 430,516 | -31,775 | 7.05 | 8.08 | +1.02 | sell |
| Granahan Investment Management, LLC | 203,446 | 163,657 | -39,789 | 0.23 | 0.28 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250,631 | 208,468 | -42,163 | 0.02 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 156,553 | 109,673 | -46,880 | 0.04 | 0.03 | -0.01 | sell |
| Optimus Prime Fund Management Co., Ltd. | 204,500 | 154,500 | -50,000 | 0.77 | 0.67 | -0.09 | sell |
| Aberdeen Group plc | 337,359 | 275,383 | -61,976 | 0.02 | 0.02 | +0.00 | sell |
| Van Berkom & Associates Inc. | 1,944,298 | 1,874,279 | -70,019 | 1.53 | 2.26 | +0.73 | sell |
| Anson Funds Management LP | 1,476,744 | 772,786 | -703,958 | 4.24 | 3.17 | -1.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,667,922 | 735,532 | -932,390 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 4,400,256 | 3,183,415 | -1,216,841 | 0.65 | 0.49 | -0.16 | sell |
| LORD, ABBETT & CO. LLC | 14,188,000 | 0 | -14,188,000 | 0.04 | 0.07 | +0.02 | sell |