| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 1,000,000 | 2,400,000 | +1,400,000 | 0.02 | 0.06 | +0.04 | buy |
| WASATCH ADVISORS LP | 1,953,693 | 2,570,145 | +616,452 | 0.68 | 1.05 | +0.37 | buy |
| JENNISON ASSOCIATES LLC | 2,343,311 | 2,945,060 | +601,749 | 0.11 | 0.16 | +0.05 | buy |
| Durable Capital Partners LP | 4,167,388 | 4,768,807 | +601,419 | 2.11 | 2.80 | +0.69 | buy |
| Hodges Capital Management Inc. | 238,662 | 447,275 | +208,613 | 1.57 | 1.76 | +0.20 | buy |
| Artisan Partners Limited Partnership | 220,111 | 340,700 | +120,589 | 0.02 | 0.04 | +0.02 | buy |
| Portolan Capital Management, LLC | 99,747 | 215,727 | +115,980 | 0.52 | 1.40 | +0.89 | buy |
| Spyglass Capital Management LLC | 803,901 | 906,789 | +102,888 | 3.49 | 4.85 | +1.36 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 693,578 | 771,545 | +77,967 | 0.26 | 0.33 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,025,558 | 2,083,024 | +57,466 | 0.11 | 0.13 | +0.03 | buy |
| Pier Capital, LLC | 63,413 | 90,446 | +27,033 | 0.57 | 0.96 | +0.40 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 189,867 | 213,629 | +23,762 | 0.06 | 0.08 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 349,506 | 368,006 | +18,500 | 0.40 | 0.53 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 184,935 | 203,171 | +18,236 | 0.03 | 0.04 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,547 | 29,043 | +16,496 | 0.14 | 0.40 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,290 | 60,833 | +7,543 | 0.04 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,875 | 19,065 | +7,190 | 0.05 | 0.10 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 14,885 | 20,045 | +5,160 | 0.25 | 0.39 | +0.14 | buy |
| PRIVATE MANAGEMENT GROUP INC | 701,000 | 703,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,565 | 60,293 | +1,728 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 401,235 | 402,554 | +1,319 | 1.34 | 1.58 | +0.24 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,300 | 4,301 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 853 | 843 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Crewe Advisors LLC | 1,451 | 1,431 | -20 | 0.01 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 141 | 91 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,104 | 24,015 | -89 | 0.09 | 0.11 | +0.02 | sell |
| Nemes Rush Group LLC | 1,422 | 1,317 | -105 | 0.01 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 952 | 815 | -137 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 5,970 | 5,649 | -321 | 0.00 | 0.00 | +0.00 | sell |
| EdgeRock Capital LLC | 11,208 | 10,616 | -592 | 0.38 | 0.59 | +0.21 | sell |
| C M BIDWELL & ASSOCIATES LTD | 640 | 6 | -634 | 0.03 | 0.00 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 20,987 | 20,144 | -843 | 0.28 | 0.28 | +0.01 | sell |
| American Trust | 5,115 | 4,250 | -865 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 69,749 | 68,870 | -879 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 25,722 | 24,811 | -911 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,196 | 4,571 | -1,625 | 0.03 | 0.03 | -0.00 | sell |
| IMA Advisory Services, Inc. | 29,214 | 27,155 | -2,059 | 0.42 | 1.01 | +0.59 | sell |
| EMERALD ADVISERS, LLC | 503,498 | 500,857 | -2,641 | 1.35 | 1.59 | +0.24 | sell |
| Prana Capital Management, LP | 36,863 | 33,801 | -3,062 | 0.13 | 0.15 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 130,480 | 124,362 | -6,118 | 0.18 | 0.20 | +0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 48,500 | 41,000 | -7,500 | 0.14 | 0.18 | +0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 8,821 | 1,221 | -7,600 | 0.01 | 0.00 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 93,274 | 84,425 | -8,849 | 0.08 | 0.09 | +0.01 | sell |
| CastleKnight Management LP | 75,600 | 66,100 | -9,500 | 0.71 | 0.79 | +0.07 | sell |
| JCSD Capital, LLC | 27,009 | 17,009 | -10,000 | 3.04 | 3.79 | +0.75 | sell |
| Teza Capital Management LLC | 16,187 | 3,808 | -12,379 | 0.15 | 0.05 | -0.10 | sell |
| BAILARD, INC. | 74,482 | 60,482 | -14,000 | 0.14 | 0.13 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 276,315 | 257,183 | -19,132 | 0.43 | 0.51 | +0.08 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 194,061 | 167,289 | -26,772 | 4.93 | 4.93 | +0.00 | sell |
| Riggs Asset Managment Co. Inc. | 28,513 | 512 | -28,001 | 0.56 | 0.01 | -0.55 | sell |
| J. Goldman & Co LP | 55,168 | 22,471 | -32,697 | 0.11 | 0.07 | -0.04 | sell |
| Ratan Capital Management LP | 103,702 | 70,902 | -32,800 | 4.35 | 3.44 | -0.91 | sell |
| Portman Square Capital LLP | 94,667 | 27,174 | -67,493 | 0.72 | 0.35 | -0.37 | sell |
| Ophir Asset Management Pty Ltd | 446,992 | 348,576 | -98,416 | 5.84 | 5.15 | -0.69 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 318,400 | 175,000 | -143,400 | 0.11 | 0.08 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 206,882 | 47,453 | -159,429 | 0.13 | 0.03 | -0.09 | sell |
| First Dallas Securities Inc. | 173,753 | 12,350 | -161,403 | 2.20 | 0.47 | -1.73 | sell |
| Senator Investment Group LP | 1,000,000 | 587,961 | -412,039 | 3.11 | 1.87 | -1.24 | sell |