| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 750,000 | 3,625,000 | +2,875,000 | 1.80 | 100.00 | +98.20 | buy |
| Capital World Investors | 938,667 | 3,579,683 | +2,641,016 | 0.00 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 139,200 | 296,000 | +156,800 | 0.35 | 0.62 | +0.27 | buy |
| Granahan Investment Management, LLC | 190,196 | 231,914 | +41,718 | 0.17 | 0.23 | +0.07 | buy |
| Van Berkom & Associates Inc. | 2,853,197 | 2,888,662 | +35,465 | 2.24 | 2.37 | +0.13 | buy |
| Advantage Alpha Capital Partners LP | 214,585 | 240,881 | +26,296 | 1.10 | 1.30 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,607 | 26,630 | +17,023 | 0.07 | 0.17 | +0.10 | buy |
| WINTON GROUP Ltd | 14,175 | 29,802 | +15,627 | 0.03 | 0.06 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,349 | 275,569 | +10,220 | 0.16 | 0.16 | +0.01 | buy |
| Vancity Investment Management Ltd | 25,882 | 35,140 | +9,258 | 0.10 | 0.12 | +0.02 | buy |
| Blueshift Asset Management, LLC | 12,257 | 17,084 | +4,827 | 0.18 | 0.26 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 40,364 | 44,015 | +3,651 | 0.51 | 0.25 | -0.26 | buy |
| LECAP ASSET MANAGEMENT LTD | 22,113 | 25,705 | +3,592 | 0.22 | 0.15 | -0.06 | buy |
| Providence Capital Advisors, LLC | 154,847 | 157,991 | +3,144 | 1.00 | 0.99 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 40,613 | 43,041 | +2,428 | 0.21 | 0.21 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 72,944 | 73,820 | +876 | 0.23 | 0.21 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,780 | 24,380 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 124,329 | 124,656 | +327 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 98 | 136 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 7,960 | 7,915 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Cedar Wealth Management, LLC | 23,175 | 23,114 | -61 | 0.23 | 0.22 | -0.01 | sell |
| Colonial Trust Co / SC | 1,788 | 1,700 | -88 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,366 | 8,133 | -233 | 0.01 | 0.01 | +0.00 | sell |
| Private Wealth Partners, LLC | 8,799 | 7,999 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,940,288 | 2,938,392 | -1,896 | 0.07 | 0.07 | -0.00 | sell |
| Versor Investments LP | 37,341 | 33,619 | -3,722 | 0.20 | 0.20 | -0.01 | sell |
| Pembroke Management, LTD | 150,821 | 145,929 | -4,892 | 0.50 | 0.49 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 36,731 | 30,152 | -6,579 | 0.06 | 0.05 | -0.01 | sell |
| Fisher Asset Management, LLC | 60,617 | 52,127 | -8,490 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 182,776 | 169,882 | -12,894 | 0.44 | 0.43 | -0.01 | sell |
| Brevan Howard Capital Management LP | 37,799 | 7,892 | -29,907 | 0.01 | 0.00 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 60,118 | 10,272 | -49,846 | 0.02 | 0.00 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 946,674 | 875,245 | -71,429 | 0.07 | 0.06 | -0.01 | sell |
| Pier Capital, LLC | 241,483 | 151,679 | -89,804 | 0.93 | 0.60 | -0.33 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 161,283 | 24,434 | -136,849 | 0.65 | 0.12 | -0.53 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 476,680 | 323,380 | -153,300 | 11.20 | 7.90 | -3.30 | sell |
| Hudson Bay Capital Management LP | 353,476 | 154,776 | -198,700 | 0.06 | 0.02 | -0.04 | sell |
| Ranger Investment Management, L.P. | 1,419,667 | 965,100 | -454,567 | 2.32 | 1.79 | -0.53 | sell |
| Capital Research Global Investors | 9,342,414 | 8,241,977 | -1,100,437 | 0.06 | 0.05 | -0.01 | sell |
| Jackson Square Partners, LLC | 4,423,704 | 2,708,294 | -1,715,410 | 3.88 | 3.24 | -0.63 | sell |