| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 1,330,000 | 3,635,000 | +2,305,000 | 2.91 | 4.42 | +1.51 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 460,100 | 2,473,226 | +2,013,126 | 0.87 | 3.54 | +2.67 | buy |
| MAVERICK CAPITAL LTD | 1,038,627 | 2,246,923 | +1,208,296 | 0.74 | 1.23 | +0.49 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,628,043 | 4,398,555 | +770,512 | 0.35 | 0.37 | +0.02 | buy |
| 8 KNOTS MANAGEMENT, LLC | 656,963 | 1,309,180 | +652,217 | 2.61 | 5.00 | +2.40 | buy |
| Khrom Capital Management LLC | 1,251,002 | 1,587,299 | +336,297 | 5.62 | 6.43 | +0.81 | buy |
| J. Goldman & Co LP | 631,951 | 909,459 | +277,508 | 0.65 | 0.68 | +0.03 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 99,894 | 326,837 | +226,943 | 2.75 | 7.39 | +4.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 253,580 | 428,580 | +175,000 | 0.02 | 0.02 | +0.01 | buy |
| Rock Springs Capital Management LP | 583,500 | 681,100 | +97,600 | 0.88 | 1.18 | +0.30 | buy |
| Atom Investors LP | 98,237 | 171,852 | +73,615 | 0.48 | 0.64 | +0.16 | buy |
| Phocas Financial Corp. | 94,320 | 161,183 | +66,863 | 0.50 | 0.75 | +0.25 | buy |
| Raiffeisen Bank International AG | 120,000 | 160,000 | +40,000 | 0.07 | 0.08 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 139,189 | 173,517 | +34,328 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 123,891 | 156,418 | +32,527 | 0.05 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 10,987 | 43,148 | +32,161 | 0.03 | 0.08 | +0.05 | buy |
| AXQ CAPITAL, LP | 8,060 | 37,981 | +29,921 | 0.14 | 0.46 | +0.32 | buy |
| Edgestream Partners, L.P. | 90,026 | 108,708 | +18,682 | 0.15 | 0.11 | -0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 600,525 | 613,332 | +12,807 | 0.64 | 0.53 | -0.10 | buy |
| Persistent Asset Partners Ltd | 60,455 | 72,480 | +12,025 | 2.34 | 1.94 | -0.40 | buy |
| FORA Capital, LLC | 12,197 | 20,980 | +8,783 | 0.06 | 0.06 | +0.01 | buy |
| Sapience Investments, LLC | 78,885 | 85,048 | +6,163 | 1.83 | 1.84 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,690 | 22,146 | +4,456 | 0.12 | 0.11 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,466 | 9,870 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 30,000 | 34,000 | +4,000 | 0.45 | 0.61 | +0.16 | buy |
| Inspire Investing, LLC | 10,249 | 11,174 | +925 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 112,941 | 113,052 | +111 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,643 | 20,652 | +9 | 0.02 | 0.01 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,945 | 12,617 | -4,328 | 0.12 | 0.05 | -0.07 | sell |
| DME Capital Management, LP | 128,640 | 120,860 | -7,780 | 0.26 | 0.19 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,554 | 28,986 | -8,568 | 0.16 | 0.08 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 42,550 | 18,050 | -24,500 | 0.04 | 0.01 | -0.03 | sell |
| one8zero8, LLC | 43,940 | 15,025 | -28,915 | 0.38 | 0.11 | -0.27 | sell |
| Aberdeen Group plc | 157,293 | 108,522 | -48,771 | 0.01 | 0.01 | -0.01 | sell |
| Integral Health Asset Management, LLC | 300,000 | 250,000 | -50,000 | 1.05 | 0.84 | -0.21 | sell |
| P2 Capital Partners, LLC | 2,194,288 | 2,142,188 | -52,100 | 14.78 | 12.61 | -2.17 | sell |
| Clearbridge Investments, LLC | 326,886 | 267,761 | -59,125 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 741,733 | 618,391 | -123,342 | 1.09 | 0.94 | -0.15 | sell |
| Prosight Management, LP | 692,000 | 290,000 | -402,000 | 7.58 | 2.89 | -4.69 | sell |
| Holocene Advisors, LP | 789,977 | 99,094 | -690,883 | 0.10 | 0.01 | -0.09 | sell |
| Madison Avenue Partners, LP | 1,925,327 | 9,486 | -1,915,841 | 8.08 | 0.02 | -8.06 | sell |
| T. Rowe Price Investment Management, Inc. | 6,115,992 | 949,569 | -5,166,423 | 0.15 | 0.02 | -0.13 | sell |