| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 371,510 | 486,510 | +115,000 | 0.23 | 0.43 | +0.19 | buy |
| Clearbridge Investments, LLC | 3,652,120 | 3,722,692 | +70,572 | 0.11 | 0.15 | +0.04 | buy |
| Carlson Capital, L.P. | 122,381 | 146,300 | +23,919 | 0.29 | 0.53 | +0.24 | buy |
| BAILARD, INC. | 73,040 | 89,825 | +16,785 | 0.07 | 0.12 | +0.05 | buy |
| Legato Capital Management LLC | 7,635 | 13,300 | +5,665 | 0.03 | 0.08 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 43,200 | 48,200 | +5,000 | 0.09 | 0.13 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 153,916 | 157,980 | +4,064 | 0.99 | 1.35 | +0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,010 | 20,965 | +2,955 | 0.12 | 0.18 | +0.06 | buy |
| BAMCO INC /NY/ | 972,009 | 973,539 | +1,530 | 0.09 | 0.12 | +0.03 | buy |
| Summit Trail Advisors, LLC | 20,161 | 20,265 | +104 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 12,994 | 13,016 | +22 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 213,330 | 213,080 | -250 | 0.33 | 0.43 | +0.10 | sell |
| BAILLIE GIFFORD & CO | 26,782 | 26,514 | -268 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,493 | 1,694 | -799 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 632,289 | 631,472 | -817 | 0.31 | 0.42 | +0.10 | sell |
| Aberdeen Group plc | 41,223 | 40,348 | -875 | 0.00 | 0.00 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 43,761 | 42,700 | -1,061 | 0.32 | 0.37 | +0.05 | sell |
| Inspire Investing, LLC | 10,012 | 8,479 | -1,533 | 0.04 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,252,160 | 3,249,245 | -2,915 | 0.33 | 0.43 | +0.10 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 31,309 | 28,247 | -3,062 | 0.02 | 0.03 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 4,872 | 1,764 | -3,108 | 0.01 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 12,581 | 9,037 | -3,544 | 0.04 | 0.04 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 131,163 | 127,429 | -3,734 | 0.76 | 1.04 | +0.28 | sell |
| Y.D. More Investments Ltd | 15,356 | 6,420 | -8,936 | 0.09 | 0.05 | -0.04 | sell |
| Herald Investment Management Ltd | 503,075 | 488,500 | -14,575 | 3.26 | 4.22 | +0.96 | sell |
| EMERALD ADVISERS, LLC | 969,715 | 954,452 | -15,263 | 1.43 | 1.85 | +0.42 | sell |
| Lisanti Capital Growth, LLC | 172,150 | 154,210 | -17,940 | 0.83 | 1.65 | +0.82 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 146,386 | 123,091 | -23,295 | 0.92 | 0.66 | -0.26 | sell |
| IEQ CAPITAL, LLC | 189,496 | 164,212 | -25,284 | 0.12 | 0.12 | +0.01 | sell |
| CenterBook Partners LP | 36,615 | 6,790 | -29,825 | 0.14 | 0.04 | -0.10 | sell |
| Concentric Capital Strategies, LP | 70,432 | 33,927 | -36,505 | 0.24 | 0.20 | -0.04 | sell |
| Granahan Investment Management, LLC | 217,895 | 176,688 | -41,207 | 0.24 | 0.26 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,424,248 | 1,380,544 | -43,704 | 0.07 | 0.10 | +0.02 | sell |
| Maytus Capital Management, LLC | 70,000 | 25,868 | -44,132 | 1.19 | 0.47 | -0.72 | sell |
| Stephens Investment Management Group LLC | 1,619,860 | 1,573,731 | -46,129 | 0.81 | 1.04 | +0.23 | sell |
| Swedbank AB | 79,500 | 31,200 | -48,300 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 62,006 | 6,980 | -55,026 | 0.01 | 0.00 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 836,649 | 778,916 | -57,733 | 0.02 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 297,038 | 228,006 | -69,032 | 0.27 | 0.31 | +0.04 | sell |
| RGM Capital, LLC | 1,846,889 | 1,776,172 | -70,717 | 2.58 | 3.30 | +0.72 | sell |
| Kopion Asset Management, LLC | 317,656 | 201,272 | -116,384 | 8.65 | 6.98 | -1.67 | sell |
| EVR Research LP | 380,000 | 260,000 | -120,000 | 3.07 | 2.65 | -0.43 | sell |
| Sapience Investments, LLC | 329,931 | 190,543 | -139,388 | 2.42 | 2.05 | -0.37 | sell |
| Coronation Fund Managers Ltd. | 375,998 | 220,475 | -155,523 | 0.35 | 0.28 | -0.07 | sell |
| Thematics Asset Management | 716,000 | 514,000 | -202,000 | 1.08 | 1.02 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 1,189,153 | 959,158 | -229,995 | 0.14 | 0.15 | +0.02 | sell |
| G2 Investment Partners Management LLC | 409,993 | 173,272 | -236,721 | 3.05 | 2.30 | -0.75 | sell |
| Harvey Partners, LLC | 1,265,500 | 1,026,000 | -239,500 | 4.90 | 5.28 | +0.38 | sell |
| Senvest Management, LLC | 492,620 | 180,795 | -311,825 | 0.58 | 0.31 | -0.27 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 3,574,334 | 3,151,180 | -423,154 | 4.39 | 5.68 | +1.29 | sell |
| SOMA EQUITY PARTNERS LP | 3,136,409 | 2,473,220 | -663,189 | 5.58 | 6.38 | +0.80 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,501,631 | 770,291 | -731,340 | 0.27 | 0.18 | -0.10 | sell |
| TREMBLANT CAPITAL GROUP | 1,399,074 | 627,128 | -771,946 | 4.49 | 3.21 | -1.28 | sell |