| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 1,250,000 | 1,833,428 | +583,428 | 2.61 | 3.04 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 892,949 | 1,335,122 | +442,173 | 0.01 | 0.01 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 854,381 | 1,215,172 | +360,791 | 0.05 | 0.07 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,301,044 | 1,005,095 | +295,949 | 0.08 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO | 265,579 | 6,565 | +259,014 | 0.08 | 0.00 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 819,128 | 991,820 | +172,692 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,794 | 189,019 | +138,225 | 0.03 | 0.09 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 137,913 | 8,578 | +129,335 | 0.07 | 0.00 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 618,133 | 746,357 | +128,224 | 0.42 | 0.44 | +0.03 | buy |
| Hyperion Capital Advisors LP | 540,000 | 650,000 | +110,000 | 7.16 | 6.35 | -0.80 | buy |
| Saba Capital Management, L.P. | 203,474 | 263,474 | +60,000 | 0.14 | 0.16 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 206,136 | 259,854 | +53,718 | 0.35 | 0.34 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 70,000 | 110,000 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 110,525 | 136,032 | +25,507 | 0.03 | 0.03 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 195,015 | 220,477 | +25,462 | 0.20 | 0.18 | -0.02 | buy |
| Holocene Advisors, LP | 44,620 | 61,468 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 60,000 | 67,500 | +7,500 | 0.60 | 0.56 | -0.04 | buy |
| Banco Santander, S.A. | 177,826 | 184,826 | +7,000 | 0.04 | 0.03 | -0.01 | buy |
| Atom Investors LP | 10,077 | 14,067 | +3,990 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 9,664 | 11,412 | +1,748 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,290 | 135,998 | +708 | 0.07 | 0.06 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 268,817 | 268,985 | +168 | 0.13 | 0.11 | -0.02 | buy |
| Legacy Advisors, LLC | 1,343,779 | 1,343,839 | +60 | 4.11 | 2.88 | -1.23 | buy |
| MeadowBrook Investment Advisors LLC | 7,600 | 7,390 | -210 | 0.16 | 0.13 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 252,579 | 249,227 | -3,352 | 0.19 | 0.15 | -0.04 | sell |
| Strategic Advocates LLC | 6,829 | 2,448 | -4,381 | 0.04 | 0.01 | -0.03 | sell |
| DKRT Investments Corp. | 30,000 | 20,000 | -10,000 | 0.18 | 0.11 | -0.07 | sell |
| MIZUHO MARKETS AMERICAS LLC | 392,927 | 378,927 | -14,000 | 0.21 | 0.16 | -0.04 | sell |
| GAGNON SECURITIES LLC | 378,685 | 364,643 | -14,042 | 1.88 | 1.48 | -0.40 | sell |
| Bank Pictet & Cie (Europe) AG | 48,425 | 31,350 | -17,075 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 42,720 | 21,712 | -21,008 | 0.05 | 0.02 | -0.03 | sell |
| Bullseye Asset Management LLC | 111,699 | 85,286 | -26,413 | 1.45 | 0.92 | -0.53 | sell |
| Conestoga Capital Advisors, LLC | 2,543,000 | 2,506,653 | -36,347 | 1.01 | 0.84 | -0.17 | sell |
| Pier Capital, LLC | 291,859 | 244,568 | -47,291 | 1.13 | 0.78 | -0.35 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 81,547 | 21,492 | -60,055 | 0.08 | 0.02 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 384,709 | 282,075 | -102,634 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 573,357 | 453,303 | -120,054 | 0.60 | 0.52 | -0.08 | sell |
| BANQUE PICTET & CIE SA | 944,070 | 818,645 | -125,425 | 0.14 | 0.10 | -0.04 | sell |
| Granahan Investment Management, LLC | 289,309 | 150,299 | -139,010 | 0.29 | 0.13 | -0.17 | sell |
| Pembroke Management, LTD | 818,053 | 648,097 | -169,956 | 2.01 | 1.34 | -0.68 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,932,884 | 2,710,499 | -222,385 | 1.25 | 1.02 | -0.23 | sell |
| Aberdeen Group plc | 1,445,834 | 1,221,776 | -224,058 | 0.06 | 0.04 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 702,970 | 439,415 | -263,555 | 0.07 | 0.03 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 1,091,262 | 766,222 | -325,040 | 100.00 | 0.23 | -99.77 | sell |
| Tensile Capital Management LP | 3,804,409 | 3,419,994 | -384,415 | 11.78 | 8.85 | -2.94 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,302,663 | 610,332 | -692,331 | 1.33 | 1.00 | -0.33 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,567,902 | 2,698,276 | -869,626 | 0.03 | 0.02 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,049,490 | 739,673 | -1,309,817 | 0.38 | 0.15 | -0.23 | sell |