| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 641,442 | 1,232,727 | +591,285 | 0.03 | 0.04 | 0.00 | buy |
| Sessa Capital IM, L.P. | 4,466,307 | 5,000,000 | +533,693 | 3.34 | 2.73 | -0.61 | buy |
| BAILLIE GIFFORD & CO | 732,574 | 1,125,728 | +393,154 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 209,320 | 530,914 | +321,594 | 0.10 | 0.21 | 0.00 | buy |
| Hood River Capital Management LLC | 2,312,044 | 2,564,978 | +252,934 | 0.76 | 0.67 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 172,064 | 382,804 | +210,740 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,477,108 | 1,658,942 | +181,834 | 0.02 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 22,446 | 188,754 | +166,308 | 0.23 | 1.62 | +1.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 644,988 | 784,218 | +139,230 | 0.05 | 0.05 | -0.00 | buy |
| Paradice Investment Management LLC | 1,649,907 | 1,767,179 | +117,272 | 7.06 | 6.69 | -0.37 | buy |
| Champlain Investment Partners, LLC | 1,368,888 | 1,455,123 | +86,235 | 0.19 | 0.19 | -0.00 | buy |
| Quantinno Capital Management LP | 241,831 | 319,659 | +77,828 | 0.03 | 0.03 | 0.00 | buy |
| Stephens Investment Management Group LLC | 1,706,915 | 1,737,769 | +30,854 | 0.47 | 0.43 | -0.04 | buy |
| SECTOR GAMMA AS | 180,523 | 210,523 | +30,000 | 1.11 | 1.28 | +0.17 | buy |
| GW&K Investment Management, LLC | 2,863,987 | 2,890,130 | +26,143 | 0.51 | 0.48 | -0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 115,772 | 138,742 | +22,970 | 0.05 | 0.09 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,752 | 54,041 | +18,711 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,766 | 26,143 | +14,377 | 0.03 | 0.07 | +0.03 | buy |
| COMMERCE BANK | 31,767 | 45,102 | +13,335 | 0.00 | 0.00 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 252,600 | 262,600 | +10,000 | 0.09 | 0.08 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,400 | 36,900 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,893 | 20,843 | +2,950 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,460 | 25,001 | +2,541 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 22,509 | 25,046 | +2,537 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 25,281 | 22,852 | +2,429 | 0.02 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 14,623 | 16,348 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 17,764 | 18,278 | +514 | 0.10 | 0.09 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,565 | 346,160 | +405 | 0.08 | 0.04 | 0.00 | sell |
| McIlrath & Eck, LLC | 1,215 | 1,605 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,095 | 346,160 | +65 | 0.05 | 0.04 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 63 | 65 | +2 | 0.00 | 0.00 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 104,956 | 103,954 | -1,002 | 0.12 | 0.10 | -0.01 | sell |
| FIL Ltd | 192,494 | 191,417 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 365,176 | 364,098 | -1,078 | 0.08 | 0.06 | -0.01 | sell |
| HighMark Wealth Management LLC | 25,170 | 23,670 | -1,500 | 0.28 | 0.22 | -0.07 | sell |
| FORMULA GROWTH LTD | 123,945 | 122,096 | -1,849 | 0.96 | 0.86 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 2,716,332 | 2,699,549 | -16,783 | 0.84 | 0.91 | +0.06 | sell |
| Bayforest Capital Ltd | 26,288 | 9,271 | -17,017 | 0.22 | 0.08 | -0.14 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 591,014 | 551,207 | -39,807 | 0.34 | 0.30 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 104,451 | 59,726 | -44,725 | 0.04 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 187,143 | 117,702 | -69,441 | 0.09 | 0.05 | -0.03 | sell |
| BEACONLIGHT CAPITAL, LLC | 219,757 | 53,455 | -166,302 | 2.82 | 0.57 | -2.25 | sell |
| Soleus Capital Management, L.P. | 496,039 | 200,000 | -296,039 | 0.75 | 0.26 | -0.49 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,454,239 | 667,345 | -786,894 | 0.16 | 0.06 | -0.10 | sell |