| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,402,414 | 1,953,693 | +551,279 | 0.58 | 0.68 | +0.11 | buy |
| Durable Capital Partners LP | 3,692,594 | 4,167,388 | +474,794 | 2.20 | 2.11 | -0.09 | buy |
| Cinctive Capital Management LP | 66,813 | 288,072 | +221,259 | 0.18 | 0.88 | +0.70 | buy |
| Clearbridge Investments, LLC | 1,875,775 | 2,025,558 | +149,783 | 0.11 | 0.11 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 245,525 | +145,525 | 0.05 | 0.09 | +0.04 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 66,732 | 194,061 | +127,329 | 1.93 | 4.93 | +3.01 | buy |
| Ratan Capital Management LP | 20,975 | 103,702 | +82,727 | 1.97 | 4.35 | +2.38 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 274,013 | 349,506 | +75,493 | 0.37 | 0.40 | +0.03 | buy |
| Portman Square Capital LLP | 39,795 | 94,667 | +54,872 | 0.47 | 0.72 | +0.25 | buy |
| Senator Investment Group LP | 950,000 | 1,000,000 | +50,000 | 2.91 | 3.11 | +0.20 | buy |
| Ophir Asset Management Pty Ltd | 403,601 | 446,992 | +43,391 | 5.71 | 5.84 | +0.12 | buy |
| CastleKnight Management LP | 32,800 | 75,600 | +42,800 | 0.45 | 0.71 | +0.26 | buy |
| J. Goldman & Co LP | 14,596 | 55,168 | +40,572 | 0.06 | 0.15 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,697 | 69,749 | +34,052 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 484,011 | 503,498 | +19,487 | 1.44 | 1.35 | -0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 674,775 | 693,578 | +18,803 | 0.29 | 0.26 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 176,045 | 189,867 | +13,822 | 0.07 | 0.06 | -0.01 | buy |
| BAILARD, INC. | 61,842 | 74,482 | +12,640 | 0.15 | 0.14 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 6,140 | 14,885 | +8,745 | 0.12 | 0.25 | +0.12 | buy |
| JCSD Capital, LLC | 19,009 | 27,009 | +8,000 | 2.45 | 3.06 | +0.61 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,700 | 10,300 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,963 | 130,480 | +4,517 | 0.20 | 0.18 | -0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 272,340 | 276,315 | +3,975 | 0.49 | 0.43 | -0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 180,975 | 184,935 | +3,960 | 0.04 | 0.03 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 3,407 | 6,196 | +2,789 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399,394 | 401,235 | +1,841 | 1.47 | 1.34 | -0.13 | buy |
| Riggs Asset Managment Co. Inc. | 27,962 | 28,513 | +551 | 0.67 | 0.56 | -0.11 | buy |
| Asset Management One Co., Ltd. | 910 | 952 | +42 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 102 | 141 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,111 | 853 | -258 | 0.02 | 0.01 | -0.01 | sell |
| IMA Advisory Services, Inc. | 29,671 | 29,214 | -457 | 0.52 | 0.42 | -0.10 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,064 | 4,162 | -902 | 0.18 | 0.07 | -0.11 | sell |
| American Trust | 6,043 | 5,115 | -928 | 0.03 | 0.02 | -0.01 | sell |
| Pier Capital, LLC | 64,487 | 63,413 | -1,074 | 0.63 | 0.57 | -0.06 | sell |
| CANTOR FITZGERALD, L. P. | 118,945 | 117,755 | -1,190 | 0.19 | 0.18 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 60,355 | 58,565 | -1,790 | 0.04 | 0.03 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,083 | 24,104 | -1,979 | 0.12 | 0.09 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 95,715 | 93,274 | -2,441 | 0.11 | 0.08 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,018 | 11,546 | -3,472 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 52,500 | 48,500 | -4,000 | 0.17 | 0.14 | -0.03 | sell |
| Artisan Partners Limited Partnership | 226,746 | 220,111 | -6,635 | 0.02 | 0.02 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 29,600 | 20,987 | -8,613 | 0.43 | 0.28 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,500 | 67,800 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 14,930 | 6,116 | -8,814 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 43,380 | 34,309 | -9,071 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 248,515 | 238,662 | -9,853 | 1.45 | 1.57 | +0.11 | sell |
| PRIVATE MANAGEMENT GROUP INC | 711,000 | 701,000 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,886 | 3,979 | -10,907 | 0.11 | 0.02 | -0.09 | sell |
| Edgestream Partners, L.P. | 26,368 | 11,875 | -14,493 | 0.16 | 0.05 | -0.11 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,635 | 31,524 | -20,111 | 0.13 | 0.11 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 94,396 | 53,290 | -41,106 | 0.09 | 0.04 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 2,404,436 | 2,343,311 | -61,125 | 0.13 | 0.11 | -0.02 | sell |
| Honeycomb Asset Management LP | 314,000 | 100,000 | -214,000 | 3.91 | 1.35 | -2.56 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,046,127 | 277,439 | -768,688 | 3.61 | 0.97 | -2.64 | sell |
| Polar Capital Holdings Plc | 5,250,000 | 0 | -5,250,000 | 0.04 | 0.03 | -0.01 | sell |