| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 3,117,559 | 5,490,017 | +2,372,458 | 1.37 | 2.26 | +0.88 | buy |
| First Light Asset Management, LLC | 600,767 | 1,440,966 | +840,199 | 1.16 | 2.84 | +1.69 | buy |
| JENNISON ASSOCIATES LLC | 318,427 | 1,122,915 | +804,488 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Capital, LLC | 113,074 | 904,410 | +791,336 | 0.13 | 0.88 | +0.75 | buy |
| JANUS HENDERSON GROUP PLC | 2,084,399 | 2,671,231 | +586,832 | 0.03 | 0.04 | 0.00 | buy |
| Capital International Investors | 1,235,244 | 1,794,187 | +558,943 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,207,805 | 780,534 | +427,271 | 0.08 | 0.05 | 0.00 | sell |
| Paradice Investment Management LLC | 1,226,815 | 1,520,065 | +293,250 | 2.24 | 2.71 | +0.46 | buy |
| Invenomic Capital Management LP | 82,171 | 272,444 | +190,273 | 0.11 | 0.24 | +0.13 | buy |
| Coronation Fund Managers Ltd. | 207,846 | 354,904 | +147,058 | 0.14 | 0.22 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 259,083 | 125,341 | +133,742 | 0.03 | 0.01 | -0.02 | sell |
| DAFNA Capital Management LLC | 110,000 | 220,708 | +110,708 | 0.74 | 1.43 | +0.69 | buy |
| FRED ALGER MANAGEMENT, LLC | 215,640 | 325,689 | +110,049 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 135,362 | 62,133 | +73,229 | 0.04 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 191,699 | 255,072 | +63,373 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 6,486,027 | 6,545,338 | +59,311 | 0.03 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,458 | 243,355 | +52,897 | 0.13 | 0.15 | +0.02 | buy |
| Bellevue Group AG | 2,092,934 | 2,142,769 | +49,835 | 0.73 | 0.72 | -0.02 | buy |
| FORMULA GROWTH LTD | 23,746 | 40,746 | +17,000 | 0.19 | 0.29 | +0.10 | buy |
| Granahan Investment Management, LLC | 88,800 | 98,924 | +10,124 | 0.07 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 33,373 | 42,643 | +9,270 | 0.04 | 0.04 | 0.00 | buy |
| Bridgewater Associates, LP | 69,549 | 77,559 | +8,010 | 0.01 | 0.01 | -0.00 | buy |
| JB Capital LLC | 9,964 | 16,252 | +6,288 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 48,270 | 53,136 | +4,866 | 0.05 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,200 | 23,600 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 23,628 | 26,693 | +3,065 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 24,300 | 27,170 | +2,870 | 0.45 | 0.47 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 790,855 | 793,488 | +2,633 | 0.11 | 0.10 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 20,194 | 19,849 | +345 | 0.02 | 0.02 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 658 | 500 | +158 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 28,153 | 28,293 | +140 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,921 | 32,974 | +53 | 0.16 | 0.15 | -0.02 | buy |
| Apollon Wealth Management, LLC | 17,142 | 17,150 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 10,024 | 10,009 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 17 | 1 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 42,740 | 41,961 | -779 | 0.05 | 0.04 | -0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 58,037 | 56,989 | -1,048 | 0.08 | 0.07 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 147,293 | 145,840 | -1,453 | 0.03 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,618,720 | 1,615,879 | -2,841 | 0.24 | 0.22 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 335,025 | 316,186 | -18,839 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,010,581 | 989,095 | -21,486 | 0.39 | 0.34 | -0.05 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,591,729 | 1,564,542 | -27,187 | 0.55 | 0.50 | -0.06 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 40,742 | 12,771 | -27,971 | 0.01 | 0.00 | -0.01 | sell |