| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 488,436 | 705,297 | +216,861 | 1.08 | 1.59 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 1,268,872 | 1,481,729 | +212,857 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 390,204 | 543,979 | +153,775 | 1.07 | 1.58 | +0.52 | buy |
| Magnetar Financial LLC | 605,160 | 753,338 | +148,178 | 0.79 | 0.94 | +0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,791,280 | 5,937,151 | +145,871 | 0.24 | 0.25 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 74,200 | 202,500 | +128,300 | 0.36 | 0.82 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,188,535 | 2,278,961 | +90,426 | 0.14 | 0.14 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 829,576 | 788,761 | +40,815 | 0.07 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 111,255 | 70,911 | +40,344 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 45,122 | 57,951 | +12,829 | 0.09 | 0.13 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 830,100 | 819,509 | +10,591 | 0.05 | 0.05 | -0.00 | sell |
| Polar Capital Holdings Plc | 173,631 | 180,195 | +6,564 | 0.06 | 0.05 | -0.00 | buy |
| Perpetual Ltd | 213,092 | 219,528 | +6,436 | 0.11 | 0.12 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,547 | 81,627 | +6,080 | 0.34 | 0.32 | -0.02 | buy |
| Simplify Asset Management Inc. | 4,007 | 8,613 | +4,606 | 0.03 | 0.05 | +0.01 | buy |
| Vise Technologies, Inc. | 4,968 | 6,543 | +1,575 | 0.06 | 0.07 | +0.02 | buy |
| Diversified Trust Co | 12,094 | 12,890 | +796 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 84,992 | 84,243 | +749 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,527 | 47,147 | +620 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 11,817 | 12,378 | +561 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,911 | 13,211 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 6 | 184 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 67,485 | 67,648 | +163 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,240 | 5,170 | -70 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,463 | 4,363 | -100 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 7,758 | 7,202 | -556 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,681 | 306,705 | -4,976 | 0.35 | 0.35 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,372,027 | 2,359,958 | -12,069 | 0.43 | 0.44 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 930,556 | 911,511 | -19,045 | 0.07 | 0.07 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 130,000 | 90,151 | -39,849 | 1.03 | 0.85 | -0.18 | sell |
| P2 Capital Partners, LLC | 850,000 | 800,000 | -50,000 | 4.84 | 5.29 | +0.45 | sell |
| Clearline Capital LP | 554,663 | 499,339 | -55,324 | 1.76 | 1.36 | -0.40 | sell |
| Redmile Group, LLC | 1,137,068 | 1,037,780 | -99,288 | 2.10 | 2.13 | +0.03 | sell |
| Paradice Investment Management LLC | 545,646 | 420,927 | -124,719 | 3.55 | 4.08 | +0.54 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 149,967 | 22,554 | -127,413 | 1.16 | 0.21 | -0.95 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 652,399 | 410,157 | -242,242 | 1.93 | 1.03 | -0.90 | sell |