| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 715,500 | 1,527,500 | +812,000 | 3.46 | 4.87 | +1.41 | buy |
| Artemis Investment Management LLP | 1,161,840 | 442,305 | +719,535 | 1.11 | 0.38 | -0.73 | sell |
| Broad Bay Capital Management, LP | 511,000 | 737,000 | +226,000 | 5.44 | 6.69 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 817,389 | 1,040,322 | +222,933 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 757,135 | 933,357 | +176,222 | 0.10 | 0.10 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 350,739 | 471,522 | +120,783 | 0.19 | 0.20 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 243,680 | 347,662 | +103,982 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,455 | 1,245,654 | +96,199 | 0.01 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 103,000 | 163,000 | +60,000 | 0.05 | 0.08 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 94,346 | 148,399 | +54,053 | 1.53 | 2.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,049 | 55,512 | +48,463 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,568 | 110,634 | +46,934 | 1.35 | 0.72 | 0.00 | sell |
| BESSEMER GROUP INC | 118,174 | 150,567 | +32,393 | 0.02 | 0.02 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 156,770 | 130,240 | +26,530 | 0.78 | 0.60 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 459,207 | 483,415 | +24,208 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,600 | 32,816 | +21,216 | 0.04 | 0.09 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 363,600 | 384,500 | +20,900 | 0.19 | 0.16 | -0.03 | buy |
| Shellback Capital, LP | 70,000 | 85,000 | +15,000 | 0.61 | 0.51 | -0.11 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 181,358 | 187,436 | +6,078 | 0.49 | 0.44 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 234,560 | 239,734 | +5,174 | 0.03 | 0.02 | 0.00 | buy |
| Qsemble Capital Management, LP | 10,400 | 5,800 | +4,600 | 0.54 | 0.28 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 118,494 | 122,553 | +4,059 | 0.67 | 0.60 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,343 | 23,043 | +3,700 | 0.02 | 0.02 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 411,206 | 407,720 | +3,486 | 1.53 | 1.20 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,014 | 39,065 | +2,949 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 4,708 | 1,822 | +2,886 | 0.01 | 0.00 | 0.00 | sell |
| Mariner, LLC | 29,267 | 32,096 | +2,829 | 0.01 | 0.01 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,032 | 519 | +2,513 | 0.05 | 0.01 | 0.00 | sell |
| FORA Capital, LLC | 12,528 | 10,241 | +2,287 | 0.10 | 0.10 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,521 | 103,576 | +945 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 36,483 | 37,243 | +760 | 0.02 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 165,577 | 166,123 | +546 | 0.05 | 0.05 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 12,145 | 11,845 | +300 | 0.14 | 0.10 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,255 | 18,484 | +229 | 0.20 | 0.17 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 11,251 | 11,307 | +56 | 0.06 | 0.05 | -0.01 | buy |
| Oak Thistle LLC | 2,919 | 2,970 | +51 | 0.13 | 0.11 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,200 | 4,176 | +24 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 29,903 | 29,716 | -187 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,673 | 7,152 | -521 | 0.05 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 505,337 | 499,823 | -5,514 | 1.13 | 0.92 | -0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,559 | 199,688 | -44,871 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 500,000 | 424,500 | -75,500 | 0.17 | 0.12 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 626,831 | 526,322 | -100,509 | 0.04 | 0.03 | -0.01 | sell |