| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 116,259 | 2,157,785 | +2,041,526 | 0.02 | 0.26 | +0.24 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,308,850 | 2,602,123 | +1,293,273 | 1.89 | 3.86 | +1.97 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,212 | 406,202 | +302,990 | 2.54 | 0.06 | -2.48 | buy |
| RGM Capital, LLC | 3,772,624 | 3,965,035 | +192,411 | 5.47 | 5.42 | -0.05 | buy |
| Voleon Capital Management LP | 33,184 | 115,541 | +82,357 | 0.09 | 0.21 | +0.12 | buy |
| Holocene Advisors, LP | 122,502 | 191,488 | +68,986 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 88,500 | 116,110 | +27,610 | 0.14 | 0.15 | +0.02 | buy |
| Stephens Investment Management Group LLC | 955,187 | 981,628 | +26,441 | 0.48 | 0.44 | -0.04 | buy |
| Hilton Capital Management, LLC | 39,888 | 63,897 | +24,009 | 0.12 | 0.17 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 165,383 | 186,323 | +20,940 | 0.10 | 0.11 | +0.01 | buy |
| Select Equity Group, L.P. | 50,909 | 67,568 | +16,659 | 0.01 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 74,700 | 88,700 | +14,000 | 1.91 | 1.95 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,061 | 31,979 | +11,918 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 118,462 | 129,931 | +11,469 | 0.49 | 0.39 | -0.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 20,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 612,040 | 618,996 | +6,956 | 0.96 | 0.77 | -0.20 | buy |
| Paloma Partners Management Co | 36,703 | 43,626 | +6,923 | 0.16 | 0.22 | +0.06 | buy |
| Clearline Capital LP | 28,371 | 33,632 | +5,261 | 0.06 | 0.04 | -0.02 | buy |
| Tempus Wealth Planning, LLC | 10,801 | 15,410 | +4,609 | 0.11 | 0.13 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,250 | 6,000 | +2,750 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Hong Kong Ltd | 8,401 | 9,849 | +1,448 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 9,093 | 10,260 | +1,167 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 10,017 | 11,169 | +1,152 | 0.03 | 0.03 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 15,721 | 16,535 | +814 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 330,085 | 330,046 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 24,935 | 24,876 | -59 | 0.02 | 0.02 | -0.00 | sell |
| Truvestments Capital LLC | 758 | 672 | -86 | 0.01 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 6,762 | 6,633 | -129 | 0.13 | 0.11 | -0.02 | sell |
| J.Safra Asset Management Corp | 551 | 398 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 59,626 | 59,428 | -198 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 111,050 | 110,752 | -298 | 0.05 | 0.05 | +0.00 | sell |
| EntryPoint Capital, LLC | 8,702 | 8,379 | -323 | 0.14 | 0.14 | +0.00 | sell |
| Janney Capital Management LLC | 6,623 | 6,103 | -520 | 0.02 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 36,500 | 35,000 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,937 | 122 | -1,815 | 0.04 | 0.00 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,722 | 16,122 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 20,880 | 18,115 | -2,765 | 0.21 | 0.16 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 13,311 | 9,259 | -4,052 | 0.02 | 0.01 | -0.01 | sell |
| 272 Capital LP | 16,711 | 8,434 | -8,277 | 1.54 | 1.17 | -0.37 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 315,309 | 306,729 | -8,580 | 3.25 | 2.69 | -0.55 | sell |
| Petrus Trust Company, LTA | 31,659 | 21,079 | -10,580 | 0.10 | 0.07 | -0.03 | sell |
| Bayforest Capital Ltd | 14,630 | 937 | -13,693 | 0.22 | 0.01 | -0.21 | sell |
| Edgestream Partners, L.P. | 81,269 | 67,423 | -13,846 | 0.10 | 0.06 | -0.03 | sell |
| Washington Harbour Partners LP | 83,415 | 58,741 | -24,674 | 8.32 | 5.88 | -2.44 | sell |
| BNP PARIBAS | 27,615 | 503 | -27,112 | 0.04 | 0.00 | -0.04 | sell |
| Summit Global Investments | 43,029 | 12,298 | -30,731 | 0.11 | 0.02 | -0.09 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 185,010 | 139,050 | -45,960 | 0.13 | 0.09 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 353,378 | 294,372 | -59,006 | 0.88 | 0.61 | -0.27 | sell |
| PINNACLE ASSOCIATES LTD | 235,977 | 167,397 | -68,580 | 0.12 | 0.08 | -0.04 | sell |
| Woodline Partners LP | 190,215 | 102,964 | -87,251 | 0.04 | 0.02 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,623,892 | 1,532,453 | -91,439 | 0.41 | 0.36 | -0.05 | sell |