| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,042,769 | 2,473,062 | +1,430,293 | 28.78 | 71.27 | +42.49 | buy |
| Van Berkom & Associates Inc. | 1,474,794 | 2,394,826 | +920,032 | 1.64 | 2.25 | +0.61 | buy |
| Clearbridge Investments, LLC | 2,376,132 | 2,533,464 | +157,332 | 0.07 | 0.07 | +0.00 | buy |
| 12 West Capital Management LP | 200,000 | 300,000 | +100,000 | 0.53 | 0.78 | +0.26 | buy |
| Graham Capital Management, L.P. | 51,207 | 117,079 | +65,872 | 0.05 | 0.10 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 11,247 | 34,789 | +23,542 | 0.04 | 0.10 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 124,790 | 139,717 | +14,927 | 0.06 | 0.07 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 19,030 | 33,911 | +14,881 | 0.13 | 0.23 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,713 | 205,767 | +14,054 | 0.14 | 0.14 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,494 | 30,316 | +12,822 | 0.15 | 0.26 | +0.11 | buy |
| Capula Management Ltd | 7,920 | 16,340 | +8,420 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 115,261 | 123,335 | +8,074 | 0.02 | 0.02 | +0.00 | buy |
| Quaero Capital S.A. | 13,690 | 20,324 | +6,634 | 0.32 | 0.56 | +0.24 | buy |
| Versor Investments LP | 32,678 | 36,791 | +4,113 | 0.17 | 0.21 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 899,445 | 903,322 | +3,877 | 0.08 | 0.08 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,080 | 23,580 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 269,100 | 270,074 | +974 | 1.03 | 1.06 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,934 | 8,366 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 8,164 | 8,042 | -122 | 0.03 | 0.02 | -0.01 | sell |
| BAILARD, INC. | 32,286 | 32,029 | -257 | 0.03 | 0.03 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 155,610 | 155,104 | -506 | 0.95 | 0.94 | -0.01 | sell |
| Providence Capital Advisors, LLC | 156,568 | 155,455 | -1,113 | 1.22 | 1.17 | -0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 83,682 | 81,656 | -2,026 | 0.32 | 0.30 | -0.02 | sell |
| Cedar Wealth Management, LLC | 25,448 | 22,902 | -2,546 | 0.30 | 0.26 | -0.04 | sell |
| Headlands Technologies LLC | 3,139 | 15 | -3,124 | 0.03 | 0.00 | -0.03 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 62,868 | 57,159 | -5,709 | 0.13 | 0.15 | +0.02 | sell |
| WINTON GROUP Ltd | 21,270 | 13,177 | -8,093 | 0.05 | 0.03 | -0.02 | sell |
| Pembroke Management, LTD | 168,607 | 153,868 | -14,739 | 0.56 | 0.61 | +0.05 | sell |
| Ranger Investment Management, L.P. | 1,464,576 | 1,412,499 | -52,077 | 2.70 | 2.71 | +0.01 | sell |
| Granahan Investment Management, LLC | 197,958 | 139,644 | -58,314 | 0.19 | 0.14 | -0.04 | sell |
| Holocene Advisors, LP | 88,273 | 15,192 | -73,081 | 0.01 | 0.00 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 159,272 | 79,524 | -79,748 | 0.23 | 0.12 | -0.11 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 335,000 | 235,000 | -100,000 | 1.79 | 1.24 | -0.55 | sell |
| Cinctive Capital Management LP | 203,028 | 78,442 | -124,586 | 0.24 | 0.12 | -0.12 | sell |
| Capital Research Global Investors | 9,411,492 | 9,142,488 | -269,004 | 0.08 | 0.07 | -0.00 | sell |
| Jackson Square Partners, LLC | 5,640,724 | 4,935,783 | -704,941 | 5.04 | 4.76 | -0.28 | sell |
| PARNASSUS INVESTMENTS, LLC | 4,479,668 | 3,331,679 | -1,147,989 | 0.32 | 0.24 | -0.08 | sell |