| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 80,730 | 4,050,000 | +3,969,270 | 0.00 | 0.06 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 1,779,533 | 2,052,348 | +272,815 | 0.69 | 0.40 | -0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,928 | 231,770 | +215,842 | 0.06 | 0.39 | +0.33 | buy |
| Edgestream Partners, L.P. | 20,187 | 102,613 | +82,426 | 0.05 | 0.10 | +0.05 | buy |
| Cinctive Capital Management LP | 133,654 | 194,322 | +60,668 | 0.14 | 0.13 | -0.01 | buy |
| Oak Thistle LLC | 13,924 | 47,801 | +33,877 | 0.20 | 0.18 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,053 | 58,223 | +31,170 | 0.08 | 0.09 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 12,540 | 40,477 | +27,937 | 0.04 | 0.05 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 33,333 | 57,933 | +24,600 | 0.26 | 0.22 | -0.04 | buy |
| Renaissance Capital LLC | 24,011 | 31,287 | +7,276 | 0.37 | 0.21 | -0.16 | buy |
| Boston Partners | 29,796 | 36,807 | +7,011 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 8,256 | 10,944 | +2,688 | 0.09 | 0.08 | -0.00 | buy |
| Bain Capital Public Equity, LP | 99,206 | 91,523 | -7,683 | 2.41 | 1.00 | -1.40 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,764 | 20,457 | -19,307 | 0.30 | 0.08 | -0.23 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 144,431 | 49,455 | -94,976 | 0.02 | 0.00 | -0.02 | sell |
| Summit Creek Advisors LLC | 900,529 | 762,389 | -138,140 | 3.05 | 1.31 | -1.74 | sell |
| Interval Partners, LP | 830,974 | 476,132 | -354,842 | 1.13 | 0.25 | -0.88 | sell |
| ROYCE & ASSOCIATES LP | 685,367 | 127,176 | -558,191 | 0.18 | 0.02 | -0.16 | sell |
| BAMCO INC /NY/ | 2,500,000 | 1,750,000 | -750,000 | 0.19 | 0.06 | -0.12 | sell |
| COWBIRD CAPITAL LP | 1,090,498 | 169,491 | -921,007 | 12.22 | 1.12 | -11.10 | sell |
| Bain Capital Public Equity Management II, LLC | 2,128,048 | 569,378 | -1,558,670 | 3.32 | 0.38 | -2.93 | sell |