| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,570,145 | 3,451,361 | +881,216 | 1.05 | 1.19 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 771,545 | 1,333,252 | +561,707 | 0.33 | 0.46 | +0.13 | buy |
| Foxhaven Asset Management, LP | 522,993 | 881,455 | +358,462 | 1.12 | 1.57 | +0.46 | buy |
| Spyglass Capital Management LLC | 906,789 | 1,102,100 | +195,311 | 4.85 | 4.85 | +0.00 | buy |
| FIL Ltd | 15,600 | 168,098 | +152,498 | 0.00 | 0.01 | +0.01 | buy |
| 14B Captial Management LP | 370,000 | 517,000 | +147,000 | 16.61 | 16.12 | -0.49 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 213,629 | 295,685 | +82,056 | 0.08 | 0.09 | +0.00 | buy |
| Ratan Capital Management LP | 70,902 | 136,883 | +65,981 | 3.44 | 4.81 | +1.37 | buy |
| Artisan Partners Limited Partnership | 340,700 | 403,372 | +62,672 | 0.04 | 0.04 | -0.00 | buy |
| Thematics Asset Management | 240,000 | 290,000 | +50,000 | 0.78 | 0.80 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,243 | 123,794 | +42,551 | 0.18 | 0.23 | +0.05 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 167,289 | 206,878 | +39,589 | 4.93 | 5.15 | +0.22 | buy |
| Portman Square Capital LLP | 27,174 | 59,729 | +32,555 | 0.35 | 0.90 | +0.55 | buy |
| 1492 Capital Management LLC | 10,264 | 41,462 | +31,198 | 0.43 | 1.52 | +1.09 | buy |
| Portolan Capital Management, LLC | 215,727 | 239,309 | +23,582 | 1.40 | 1.20 | -0.20 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 29,043 | 48,156 | +19,113 | 0.40 | 0.54 | +0.14 | buy |
| Game Creek Capital, LP | 35,000 | 45,000 | +10,000 | 1.50 | 1.61 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 60,833 | 68,959 | +8,126 | 0.06 | 0.05 | -0.01 | buy |
| WINTON GROUP Ltd | 3,130 | 7,066 | +3,936 | 0.02 | 0.03 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 20,045 | 23,651 | +3,606 | 0.39 | 0.39 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 368,006 | 370,706 | +2,700 | 0.53 | 0.45 | -0.08 | buy |
| Pier Capital, LLC | 90,446 | 92,243 | +1,797 | 0.96 | 0.84 | -0.12 | buy |
| Qsemble Capital Management, LP | 3,049 | 4,478 | +1,429 | 0.06 | 0.06 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 20,144 | 21,348 | +1,204 | 0.28 | 0.24 | -0.04 | buy |
| FIRST HAWAIIAN BANK | 5,700 | 6,615 | +915 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 102 | 1,000 | +898 | 0.02 | 0.20 | +0.18 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 203,171 | 203,587 | +416 | 0.04 | 0.03 | -0.01 | buy |
| J.Safra Asset Management Corp | 439 | 786 | +347 | 0.00 | 0.01 | +0.00 | buy |
| Lewis Asset Management, LLC | 5,410 | 5,585 | +175 | 0.37 | 0.30 | -0.07 | buy |
| HMS Capital Management, LLC | 3,235 | 3,410 | +175 | 0.15 | 0.12 | -0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,015 | 24,065 | +50 | 0.11 | 0.09 | -0.02 | buy |
| Rakuten Securities, Inc. | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,571 | 4,589 | +18 | 0.03 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 4,301 | 4,300 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 47 | 40 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 138 | 107 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 1,431 | 1,330 | -101 | 0.02 | 0.01 | -0.01 | sell |
| Riggs Asset Managment Co. Inc. | 512 | 405 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 815 | 703 | -112 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,532 | 3,311 | -221 | 0.03 | 0.02 | -0.01 | sell |
| Y.D. More Investments Ltd | 843 | 545 | -298 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 60,293 | 59,966 | -327 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,870 | 68,354 | -516 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 6,116 | 5,255 | -861 | 0.02 | 0.01 | -0.01 | sell |
| First Dallas Securities Inc. | 12,350 | 11,300 | -1,050 | 0.47 | 0.34 | -0.13 | sell |
| ALPS ADVISORS INC | 5,649 | 4,567 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,216 | 0 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 27,155 | 25,593 | -1,562 | 1.01 | 0.80 | -0.21 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,425 | 82,394 | -2,031 | 0.09 | 0.08 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 257,183 | 253,981 | -3,202 | 0.51 | 0.44 | -0.06 | sell |
| Clearbridge Investments, LLC | 2,083,024 | 2,079,573 | -3,451 | 0.13 | 0.11 | -0.02 | sell |
| Edgestream Partners, L.P. | 19,065 | 14,705 | -4,360 | 0.10 | 0.05 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,104 | 24,475 | -5,629 | 0.13 | 0.09 | -0.04 | sell |
| Boston Partners | 24,811 | 19,062 | -5,749 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 22,728 | 15,691 | -7,037 | 0.02 | 0.01 | -0.01 | sell |
| Prana Capital Management, LP | 33,801 | 23,231 | -10,570 | 0.15 | 0.07 | -0.08 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 41,000 | 24,000 | -17,000 | 0.18 | 0.10 | -0.08 | sell |
| Beck Bode, LLC | 68,537 | 47,593 | -20,944 | 1.14 | 0.64 | -0.50 | sell |
| Entropy Technologies, LP | 49,063 | 19,450 | -29,613 | 0.68 | 0.14 | -0.54 | sell |
| Sapience Investments, LLC | 87,730 | 57,200 | -30,530 | 1.55 | 1.25 | -0.30 | sell |
| Virtus Investment Advisers, LLC | 38,000 | 0 | -38,000 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,362 | 82,907 | -41,455 | 0.20 | 0.11 | -0.09 | sell |
| BAILARD, INC. | 60,482 | 10,220 | -50,262 | 0.13 | 0.02 | -0.11 | sell |
| CastleKnight Management LP | 66,100 | 7,900 | -58,200 | 0.79 | 0.08 | -0.71 | sell |
| EMERALD ADVISERS, LLC | 500,857 | 403,755 | -97,102 | 1.59 | 1.07 | -0.52 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 402,554 | 303,000 | -99,554 | 1.58 | 1.04 | -0.54 | sell |
| North Reef Capital Management LP | 131,189 | 25,000 | -106,189 | 0.57 | 0.09 | -0.48 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 250,044 | 94,758 | -155,286 | 2.79 | 1.06 | -1.73 | sell |
| Hodges Capital Management Inc. | 447,275 | 288,676 | -158,599 | 1.76 | 1.21 | -0.55 | sell |
| Ophir Asset Management Pty Ltd | 348,576 | 48,563 | -300,013 | 5.15 | 0.56 | -4.58 | sell |
| Senator Investment Group LP | 587,961 | 6,499 | -581,462 | 1.87 | 0.02 | -1.85 | sell |
| JENNISON ASSOCIATES LLC | 2,945,060 | 2,363,219 | -581,841 | 0.16 | 0.10 | -0.06 | sell |