| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,213,433 | 2,078,778 | +865,345 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 350,000 | 1,053,644 | +703,644 | 1.51 | 3.51 | +2.00 | buy |
| Portolan Capital Management, LLC | 646,088 | 1,232,173 | +586,085 | 0.96 | 1.44 | +0.47 | buy |
| Nishkama Capital, LLC | 106,523 | 481,094 | +374,571 | 0.07 | 0.42 | +0.35 | buy |
| TimesSquare Capital Management, LLC | 1,008,675 | 1,353,554 | +344,879 | 100.00 | 0.44 | -99.56 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,116 | 327,534 | +317,418 | 0.00 | 0.11 | +0.11 | buy |
| Neo Ivy Capital Management | 4,074 | 280,036 | +275,962 | 0.03 | 0.96 | +0.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,424,000 | 1,584,825 | +160,825 | 0.06 | 0.06 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 285,263 | 423,258 | +137,995 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,147 | 446,356 | +115,209 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,091 | 439,734 | +100,643 | 0.06 | 0.07 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,990 | 170,680 | +39,690 | 0.07 | 0.08 | +0.00 | buy |
| Shay Capital LLC | 10,000 | 33,700 | +23,700 | 0.05 | 0.12 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,278 | 40,428 | +18,150 | 0.00 | 0.00 | 0.00 | buy |
| Riverwater Partners LLC | 58,344 | 71,861 | +13,517 | 0.67 | 0.61 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 410,540 | 401,683 | +8,857 | 0.02 | 0.01 | 0.00 | sell |
| Circle Wealth Management, LLC | 17,576 | 22,165 | +4,589 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,590 | 13,435 | +845 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 17,306 | 17,449 | +143 | 0.12 | 0.10 | -0.02 | buy |
| Pallas Capital Advisors LLC | 10,474 | 10,489 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 990,450 | 971,879 | -18,571 | 1.90 | 1.45 | -0.45 | sell |
| Knights of Columbus Asset Advisors LLC | 83,907 | 47,885 | -36,022 | 0.13 | 0.06 | -0.07 | sell |
| PRENTISS SMITH & CO INC | 68,753 | 30,889 | -37,864 | 1.07 | 0.40 | -0.67 | sell |
| Perbak Capital Partners LLP | 49,928 | 10,825 | -39,103 | 0.24 | 0.07 | -0.17 | sell |
| Northwest & Ethical Investments L.P. | 63,308 | 23,286 | -40,022 | 0.04 | 0.01 | -0.03 | sell |
| AIA Group Ltd | 71,544 | 26,628 | -44,916 | 0.03 | 0.01 | -0.03 | sell |
| PDT Partners, LLC | 112,193 | 29,132 | -83,061 | 0.20 | 0.04 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 282,282 | 186,495 | -95,787 | 0.06 | 0.03 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,211,937 | 1,098,414 | -113,523 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,421,950 | 2,305,680 | -116,270 | 0.61 | 0.49 | -0.12 | sell |
| First Eagle Investment Management, LLC | 549,641 | 352,941 | -196,700 | 0.03 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 456,791 | 230,057 | -226,734 | 0.01 | 0.00 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 681,972 | 318,050 | -363,922 | 0.38 | 0.14 | -0.24 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,668,224 | 854,143 | -814,081 | 0.47 | 0.20 | -0.27 | sell |
| JENNISON ASSOCIATES LLC | 1,987,196 | 965,275 | -1,021,921 | 0.03 | 0.01 | -0.02 | sell |
| Durable Capital Partners LP | 8,752,607 | 7,310,605 | -1,442,002 | 1.79 | 1.51 | -0.28 | sell |