| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 2,963,270 | 4,285,056 | +1,321,786 | 5.26 | 6.37 | +1.12 | buy |
| Dorsey Asset Management, LLC | 1,725,977 | 1,975,994 | +250,017 | 7.34 | 6.19 | -1.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 999,261 | 1,199,451 | +200,190 | 0.02 | 0.02 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,694,797 | 2,890,394 | +195,597 | 0.08 | 0.07 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000 | 160,000 | +150,000 | 0.02 | 0.37 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 121,789 | 263,041 | +141,252 | 0.18 | 0.30 | +0.11 | buy |
| CenterBook Partners LP | 140,474 | 240,898 | +100,424 | 0.31 | 0.43 | +0.12 | buy |
| Edgestream Partners, L.P. | 27,168 | 125,742 | +98,574 | 0.05 | 0.16 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 62,173 | 145,052 | +82,879 | 0.12 | 0.22 | +0.10 | buy |
| Impax Asset Management Group plc | 128,724 | 188,724 | +60,000 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,762 | 153,148 | +52,386 | 0.01 | 0.01 | +0.00 | buy |
| BWCP, LP | 488,173 | 539,572 | +51,399 | 4.38 | 3.48 | -0.90 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 98,779 | 133,405 | +34,626 | 0.30 | 0.39 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,348 | 219,194 | +31,846 | 0.03 | 0.03 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 125,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,143,070 | 2,164,256 | +21,186 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,709 | 10,978 | +4,731 | 0.04 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 666,006 | 670,305 | +4,299 | 0.03 | 0.02 | 0.00 | buy |
| Petrus Trust Company, LTA | 20,334 | 21,773 | +1,439 | 0.07 | 0.06 | -0.01 | buy |
| Quarry LP | 783 | 1,573 | +790 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 15,199 | 15,770 | +571 | 0.02 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,049 | 169,489 | +440 | 0.18 | 0.15 | -0.03 | buy |
| Versant Capital Management, Inc | 355 | 418 | +63 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,731 | 12,674 | +57 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 9,484 | 9,493 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,433 | 2,218 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,355 | 695 | -660 | 0.02 | 0.01 | -0.01 | sell |
| Malaga Cove Capital, LLC | 16,352 | 15,535 | -817 | 0.24 | 0.18 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 245,498 | 241,826 | -3,672 | 0.06 | 0.05 | -0.01 | sell |
| Corton Capital Inc. | 13,453 | 6,928 | -6,525 | 0.25 | 0.10 | -0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 213,878 | 205,485 | -8,393 | 0.14 | 0.08 | -0.05 | sell |
| BRIGHTON JONES LLC | 16,852 | 7,318 | -9,534 | 0.02 | 0.01 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 103,185 | 74,594 | -28,591 | 0.29 | 0.23 | -0.05 | sell |
| Holocene Advisors, LP | 83,536 | 49,391 | -34,145 | 0.01 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 2,037,451 | 1,958,125 | -79,326 | 0.39 | 0.28 | -0.11 | sell |
| BAILLIE GIFFORD & CO | 3,812,342 | 3,732,160 | -80,182 | 0.11 | 0.08 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 154,550 | 32,200 | -122,350 | 0.02 | 0.00 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 611,922 | 425,099 | -186,823 | 0.11 | 0.06 | -0.05 | sell |
| Granahan Investment Management, LLC | 1,892,701 | 1,220,078 | -672,623 | 2.70 | 1.39 | -1.31 | sell |