| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 6,177,611 | 8,056,109 | +1,878,498 | 1.94 | 2.10 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,214,921 | 2,789,509 | +1,425,412 | 0.06 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,385,033 | 3,432,814 | +1,047,781 | 0.03 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 2,186,553 | 2,998,435 | +811,882 | 0.54 | 0.67 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,105,374 | 2,567,660 | +537,714 | 0.06 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 675,084 | 1,122,671 | +447,587 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 514,314 | 931,867 | +417,553 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,761,315 | 4,150,262 | +388,947 | 0.25 | 0.24 | -0.01 | buy |
| Arosa Capital Management LP | 493,000 | 868,261 | +375,261 | 3.45 | 4.65 | +1.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 968,561 | 1,310,960 | +342,399 | 0.11 | 0.14 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 20,388,146 | 20,710,389 | +322,243 | 0.22 | 0.20 | -0.02 | buy |
| Pier Capital, LLC | 657,957 | 941,480 | +283,523 | 1.64 | 2.29 | +0.65 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 226,679 | 507,116 | +280,437 | 0.24 | 0.52 | +0.28 | buy |
| EMERALD ADVISERS, LLC | 607,991 | 880,089 | +272,098 | 0.41 | 0.57 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 8,330,495 | 8,587,664 | +257,169 | 0.07 | 0.07 | 0.00 | buy |
| Roubaix Capital, LLC | 136,640 | 379,098 | +242,458 | 1.14 | 2.86 | +1.72 | buy |
| SEGALL BRYANT & HAMILL, LLC | 474,583 | 711,349 | +236,766 | 0.11 | 0.16 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 453,000 | 668,643 | +215,643 | 0.07 | 0.11 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 162,000 | 48,000 | +114,000 | 0.05 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 278,817 | 191,755 | +87,062 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 520,692 | 596,100 | +75,408 | 0.01 | 0.02 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 175,000 | +50,000 | 0.42 | 0.59 | +0.17 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 400,000 | 450,000 | +50,000 | 1.19 | 1.35 | +0.16 | buy |
| Hollow Brook Wealth Management LLC | 210,381 | 256,742 | +46,361 | 1.13 | 1.09 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,734 | 127,952 | +35,218 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 556,688 | 524,250 | +32,438 | 0.07 | 0.06 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 2,368,734 | 2,399,864 | +31,130 | 0.13 | 0.12 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 19,332 | 45,838 | +26,506 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 154,160 | 180,520 | +26,360 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 58,179 | 44,721 | +13,458 | 0.00 | 0.00 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 13,762 | 25,934 | +12,172 | 0.11 | 0.18 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 407,132 | 415,034 | +7,902 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 24,054 | 24,705 | +651 | 0.03 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 1,123 | 736 | +387 | 0.00 | 0.00 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 270,525 | 270,106 | -419 | 0.26 | 0.23 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 35,597 | 33,425 | -2,172 | 0.05 | 0.04 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 304,255 | 301,873 | -2,382 | 0.95 | 0.91 | -0.04 | sell |
| Central Pacific Bank - Trust Division | 5,000 | 2,500 | -2,500 | 0.01 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 16,557 | 13,679 | -2,878 | 0.20 | 0.24 | +0.04 | sell |
| Integrated Advisors Network LLC | 18,491 | 11,298 | -7,193 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 599,634 | 592,127 | -7,507 | 0.11 | 0.09 | -0.02 | sell |
| Aperture Investors, LLC | 371,570 | 357,367 | -14,203 | 0.84 | 0.79 | -0.05 | sell |
| Select Equity Group, L.P. | 2,313,419 | 2,292,236 | -21,183 | 0.16 | 0.14 | -0.02 | sell |
| CastleKnight Management LP | 99,900 | 63,100 | -36,800 | 0.19 | 0.10 | -0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 120,157 | 76,932 | -43,225 | 0.01 | 0.00 | -0.00 | sell |
| Bornite Capital Management LP | 2,117,000 | 2,064,300 | -52,700 | 4.97 | 7.71 | +2.74 | sell |
| Nicholas Investment Partners, LP | 431,354 | 367,256 | -64,098 | 0.66 | 0.55 | -0.11 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,169,620 | 3,072,003 | -97,617 | 11.91 | 11.26 | -0.64 | sell |
| ArrowMark Colorado Holdings LLC | 2,368,550 | 2,188,926 | -179,624 | 0.56 | 0.51 | -0.04 | sell |
| ACK Asset Management LLC | 1,815,000 | 1,618,356 | -196,644 | 4.24 | 3.85 | -0.39 | sell |
| SANDLER CAPITAL MANAGEMENT | 572,451 | 181,787 | -390,664 | 1.63 | 0.86 | -0.78 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,349,300 | 954,300 | -395,000 | 0.85 | 0.48 | -0.37 | sell |
| Swedbank AB | 6,060,500 | 5,387,000 | -673,500 | 0.13 | 0.10 | -0.03 | sell |
| FIL Ltd | 2,010,893 | 810,893 | -1,200,000 | 0.03 | 0.01 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,041,016 | 1,731,391 | -1,309,625 | 0.13 | 0.07 | -0.06 | sell |