| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,902,246 | 5,883,186 | +1,980,940 | 1.53 | 2.55 | +1.02 | buy |
| Durable Capital Partners LP | 4,968,955 | 6,100,963 | +1,132,008 | 2.99 | 3.95 | +0.96 | buy |
| Boston Partners | 417,948 | 1,186,281 | +768,333 | 0.04 | 0.12 | +0.09 | buy |
| Artemis Investment Management LLP | 214,783 | 457,467 | +242,684 | 0.21 | 0.62 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 2,591,882 | 2,834,061 | +242,179 | 0.12 | 0.16 | +0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 607,702 | 680,762 | +73,060 | 5.16 | 6.40 | +1.24 | buy |
| Long Focus Capital Management, LLC | 20,000 | 75,000 | +55,000 | 0.06 | 0.23 | +0.18 | buy |
| Scion Asset Management, LLC | 100,000 | 150,000 | +50,000 | 13.97 | 10.24 | -3.73 | buy |
| Black Swift Group, LLC | 15,000 | 48,750 | +33,750 | 0.25 | 0.95 | +0.70 | buy |
| GREAT LAKES ADVISORS, LLC | 57,358 | 87,664 | +30,306 | 0.04 | 0.07 | +0.03 | buy |
| 1492 Capital Management LLC | 41,331 | 61,015 | +19,684 | 1.71 | 2.70 | +0.99 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,178 | 46,638 | +16,460 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 295,193 | 310,814 | +15,621 | 0.59 | 0.73 | +0.14 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 24,500 | 38,750 | +14,250 | 0.40 | 0.76 | +0.35 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,442,281 | 1,455,085 | +12,804 | 0.52 | 0.58 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 79,164 | 88,887 | +9,723 | 0.06 | 0.08 | +0.02 | buy |
| Alberta Investment Management Corp | 46,306 | 53,424 | +7,118 | 0.04 | 0.04 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 69,790 | 76,034 | +6,244 | 0.86 | 1.04 | +0.18 | buy |
| EMERALD ADVISERS, LLC | 393,180 | 398,807 | +5,627 | 1.21 | 1.37 | +0.16 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 73 | 5,559 | +5,486 | 0.97 | 0.12 | -0.85 | buy |
| JT Stratford LLC | 11,075 | 15,940 | +4,865 | 0.15 | 0.24 | +0.09 | buy |
| FIRST HAWAIIAN BANK | 7,195 | 11,400 | +4,205 | 0.02 | 0.03 | +0.01 | buy |
| Intellectus Partners, LLC | 14,550 | 16,750 | +2,200 | 0.29 | 0.38 | +0.09 | buy |
| EFG Asset Management (North America) Corp. | 25,714 | 27,712 | +1,998 | 0.33 | 0.41 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 27,956 | 29,756 | +1,800 | 0.05 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 263,602 | 265,128 | +1,526 | 0.05 | 0.05 | +0.01 | buy |
| HMS Capital Management, LLC | 3,410 | 4,613 | +1,203 | 0.13 | 0.20 | +0.07 | buy |
| Retirement Planning Co of New England, Inc. | 5,035 | 6,010 | +975 | 0.20 | 0.27 | +0.06 | buy |
| Orion Capital Management LLC | 7,645 | 8,445 | +800 | 0.30 | 0.36 | +0.07 | buy |
| ASSOCIATED BANC-CORP | 2,810 | 3,592 | +782 | 0.01 | 0.01 | +0.00 | buy |
| Global Trust Asset Management, LLC | 3,885 | 4,512 | +627 | 0.11 | 0.15 | +0.03 | buy |
| Truvestments Capital LLC | 3,378 | 3,771 | +393 | 0.10 | 0.09 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,083 | 10,455 | +372 | 0.06 | 0.06 | +0.01 | buy |
| Stonekeep Investments, LLC | 3,303 | 3,633 | +330 | 0.20 | 0.25 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,129 | 3,443 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 3,915 | 4,223 | +308 | 0.11 | 0.13 | +0.02 | buy |
| ALPS ADVISORS INC | 4,478 | 4,745 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,172 | 3,415 | +243 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,622 | 3,776 | +154 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,513 | 8,627 | +114 | 0.04 | 0.04 | +0.00 | buy |
| MRP Capital Investments, LLC | 2,450 | 2,550 | +100 | 0.17 | 0.22 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,111 | 10,192 | +81 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,272 | 2,339 | +67 | 0.13 | 0.15 | +0.02 | buy |
| Rakuten Securities, Inc. | 41 | 102 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 115,015 | 115,040 | +25 | 0.14 | 0.17 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 4,300 | 4,309 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 710 | 676 | -34 | 0.00 | 0.00 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 4,125 | 4,046 | -79 | 0.01 | 0.02 | +0.00 | sell |
| Y.D. More Investments Ltd | 601 | 495 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 108,584 | 108,460 | -124 | 1.18 | 1.35 | +0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 302 | 152 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 27,061 | 26,801 | -260 | 0.47 | 0.58 | +0.10 | sell |
| Lewis Asset Management, LLC | 5,510 | 5,210 | -300 | 0.31 | 0.34 | +0.03 | sell |
| IMA Advisory Services, Inc. | 26,259 | 25,807 | -452 | 0.85 | 0.50 | -0.35 | sell |
| BAILARD, INC. | 10,220 | 9,670 | -550 | 0.02 | 0.02 | +0.00 | sell |
| GM Advisory Group, LLC | 5,010 | 4,005 | -1,005 | 0.02 | 0.02 | -0.00 | sell |
| Annex Advisory Services, LLC | 4,716 | 3,537 | -1,179 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,455 | 850 | -1,605 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,394 | 80,583 | -1,811 | 0.09 | 0.09 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 58,849 | 55,726 | -3,123 | 0.01 | 0.01 | +0.00 | sell |
| Capital Planning Advisors, LLC | 14,134 | 10,000 | -4,134 | 0.18 | 0.13 | -0.04 | sell |
| INGALLS & SNYDER LLC | 83,252 | 78,844 | -4,408 | 0.26 | 0.27 | +0.01 | sell |
| Holocene Advisors, LP | 10,169 | 5,110 | -5,059 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 11,500 | 6,250 | -5,250 | 0.37 | 0.23 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 184,733 | 178,660 | -6,073 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,366 | 25,673 | -6,693 | 0.14 | 0.12 | -0.02 | sell |
| ALGEBRIS (UK) LTD | 19,125 | 11,424 | -7,701 | 0.42 | 0.38 | -0.04 | sell |
| Sapience Investments, LLC | 35,109 | 26,885 | -8,224 | 1.32 | 1.18 | -0.14 | sell |
| Regal Investment Advisors LLC | 16,849 | 8,044 | -8,805 | 0.08 | 0.05 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 304,890 | 295,658 | -9,232 | 1.17 | 1.36 | +0.19 | sell |
| Game Creek Capital, LP | 46,000 | 35,000 | -11,000 | 1.73 | 1.41 | -0.32 | sell |
| Granite Investment Partners, LLC | 51,799 | 39,890 | -11,909 | 0.16 | 0.15 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 132,347 | 119,772 | -12,575 | 0.28 | 0.32 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,639 | 85,110 | -13,529 | 0.15 | 0.17 | +0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 30,906 | 15,697 | -15,209 | 0.11 | 0.06 | -0.05 | sell |
| Tabor Asset Management, LP | 43,703 | 27,129 | -16,574 | 1.61 | 1.16 | -0.46 | sell |
| Penn Capital Management Company, LLC | 217,590 | 193,624 | -23,966 | 1.52 | 1.58 | +0.06 | sell |
| 14B Captial Management LP | 586,000 | 560,000 | -26,000 | 20.09 | 22.24 | +2.15 | sell |
| Thematics Asset Management | 310,000 | 283,000 | -27,000 | 0.93 | 0.99 | +0.06 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 211,429 | 180,360 | -31,069 | 5.63 | 5.61 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 395,551 | 363,376 | -32,175 | 0.55 | 0.59 | +0.04 | sell |
| Ratan Capital Management LP | 116,883 | 70,902 | -45,981 | 2.60 | 1.69 | -0.90 | sell |
| Portolan Capital Management, LLC | 187,500 | 134,612 | -52,888 | 1.13 | 0.86 | -0.27 | sell |
| FIL Ltd | 250,583 | 182,086 | -68,497 | 0.02 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 597,300 | 526,830 | -70,470 | 1.75 | 1.84 | +0.08 | sell |
| Senator Investment Group LP | 562,236 | 488,561 | -73,675 | 2.01 | 2.06 | +0.04 | sell |
| ShawSpring Partners LLC | 1,402,433 | 1,319,879 | -82,554 | 14.84 | 14.77 | -0.06 | sell |
| Clearbridge Investments, LLC | 2,314,928 | 2,189,672 | -125,256 | 0.14 | 0.15 | +0.01 | sell |
| Hodges Capital Management Inc. | 233,028 | 34,649 | -198,379 | 1.14 | 0.20 | -0.95 | sell |
| Spyglass Capital Management LLC | 1,204,077 | 800,320 | -403,757 | 6.47 | 4.66 | -1.81 | sell |