| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 931,899 | 5,713,156 | +4,781,257 | 0.40 | 1.44 | +1.04 | buy |
| Capital International Investors | 6,878,815 | 8,278,057 | +1,399,242 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 2,000,000 | 3,025,000 | +1,025,000 | 0.62 | 0.77 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,414,231 | 3,449,442 | +964,789 | 0.07 | 0.05 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7,418,851 | 8,013,792 | +594,941 | 0.23 | 0.22 | -0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,809,067 | 1,989,142 | +180,075 | 0.49 | 0.48 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,751,100 | 9,628,988 | +122,112 | 0.10 | 0.10 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,295,000 | 1,395,000 | +100,000 | 0.02 | 0.02 | -0.00 | buy |
| One Fin Capital Management LP | 2,300,000 | 2,400,000 | +100,000 | 4.68 | 4.72 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,897 | 120,251 | +91,354 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 206,340 | 278,656 | +72,316 | 0.05 | 0.05 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 60,000 | 120,000 | +60,000 | 0.03 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 160,727 | 214,836 | +54,109 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 110,265 | 144,163 | +33,898 | 0.06 | 0.07 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 451,700 | 484,673 | +32,973 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,252,756 | 1,273,573 | +20,817 | 0.53 | 0.59 | +0.07 | buy |
| Penserra Capital Management LLC | 581,992 | 562,719 | +19,273 | 0.04 | 0.04 | -0.00 | sell |
| Cambria Investment Management, L.P. | 45,134 | 61,774 | +16,640 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,285 | 27,725 | +16,440 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,704 | 51,133 | +16,429 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 159,700 | 169,300 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 837 | 6,137 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 105,766 | 109,575 | +3,809 | 0.01 | 0.01 | -0.00 | buy |
| OV Management LLC | 141,384 | 142,741 | +1,357 | 0.61 | 0.55 | -0.06 | buy |
| SANDERS MORRIS HARRIS LLC | 55,000 | 56,000 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115,611 | 116,073 | +462 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,814 | 25,941 | +127 | 0.08 | 0.08 | +0.00 | buy |
| BRIGHTON JONES LLC | 21,336 | 21,357 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 15,377 | 14,735 | -642 | 0.61 | 0.60 | -0.01 | sell |
| Y.D. More Investments Ltd | 4,269 | 3,555 | -714 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,023 | 7,918 | -1,105 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,228 | 25,532 | -2,696 | 0.04 | 0.03 | -0.01 | sell |
| Brio Consultants, LLC | 34,598 | 30,189 | -4,409 | 0.03 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 516,593 | 508,815 | -7,778 | 0.02 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,060 | 19,303 | -8,757 | 0.02 | 0.01 | -0.01 | sell |
| Wealth Architects, LLC | 28,206 | 19,031 | -9,175 | 0.02 | 0.01 | -0.01 | sell |
| Alta Park Capital, LP | 3,529,136 | 3,509,096 | -20,040 | 2.11 | 2.40 | +0.28 | sell |
| Summit Trail Advisors, LLC | 268,709 | 245,134 | -23,575 | 0.04 | 0.04 | -0.01 | sell |
| Tabor Asset Management, LP | 494,585 | 448,530 | -46,055 | 1.23 | 1.30 | +0.07 | sell |
| Bayesian Capital Management, LP | 145,500 | 70,700 | -74,800 | 0.08 | 0.04 | -0.04 | sell |
| Prana Capital Management, LP | 371,329 | 222,074 | -149,255 | 0.10 | 0.06 | -0.04 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 6,418,153 | 6,211,113 | -207,040 | 4.19 | 5.04 | +0.85 | sell |
| SAMLYN CAPITAL, LLC | 4,486,944 | 4,231,907 | -255,037 | 0.45 | 0.39 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 6,617,437 | 6,348,060 | -269,377 | 0.49 | 0.44 | -0.06 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 910,819 | 436,543 | -474,276 | 1.32 | 0.60 | -0.72 | sell |
| CenterBook Partners LP | 2,221,980 | 1,438,269 | -783,711 | 0.91 | 0.49 | -0.42 | sell |