| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 8,587,664 | 7,988,396 | +599,268 | 0.07 | 0.08 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,789,509 | 2,281,180 | +508,329 | 0.03 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 711,349 | 1,089,217 | +377,868 | 0.16 | 0.33 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,567,660 | 2,881,947 | +314,287 | 0.05 | 0.07 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 4,150,262 | 4,446,853 | +296,591 | 0.24 | 0.34 | +0.10 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 175,000 | 463,220 | +288,220 | 0.59 | 1.63 | +1.04 | buy |
| T. Rowe Price Investment Management, Inc. | 20,710,389 | 20,957,520 | +247,131 | 0.20 | 0.28 | +0.09 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 896,000 | 1,046,000 | +150,000 | 0.33 | 0.57 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,721 | 236,340 | +148,619 | 0.01 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 931,867 | 1,072,089 | +140,222 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 668,643 | 790,094 | +121,451 | 0.11 | 0.17 | +0.07 | buy |
| COOPERMAN LEON G | 7,025,000 | 7,125,000 | +100,000 | 4.04 | 5.39 | +1.35 | buy |
| Nicholas Investment Partners, LP | 367,256 | 459,864 | +92,608 | 0.55 | 0.88 | +0.33 | buy |
| EMERALD ADVISERS, LLC | 880,089 | 965,245 | +85,156 | 0.57 | 0.76 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,310,960 | 1,379,635 | +68,675 | 0.14 | 0.20 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 2,399,864 | 2,459,638 | +59,774 | 0.12 | 0.17 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 507,116 | 553,624 | +46,508 | 0.52 | 0.73 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,004,697 | 958,674 | +46,023 | 0.02 | 0.01 | -0.00 | sell |
| TT International Asset Management LTD | 62,346 | 105,551 | +43,205 | 0.14 | 0.43 | +0.30 | buy |
| SUMITOMO LIFE INSURANCE CO | 22,676 | 64,495 | +41,819 | 0.01 | 0.09 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,000 | 89,452 | +41,452 | 0.01 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 596,100 | 556,362 | +39,738 | 0.02 | 0.02 | 0.00 | sell |
| Register Financial Advisors LLC | 29,300 | 63,800 | +34,500 | 0.22 | 0.60 | +0.38 | buy |
| Artemis Investment Management LLP | 2,998,435 | 3,028,968 | +30,533 | 0.67 | 0.84 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 191,755 | 218,031 | +26,276 | 0.00 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 58,500 | 42,500 | +16,000 | 0.00 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 415,034 | 430,758 | +15,724 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 524,250 | 511,314 | +12,936 | 0.06 | 0.08 | +0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 25,934 | 38,191 | +12,257 | 0.18 | 0.29 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,122,671 | 1,120,605 | +2,066 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 44,721 | 43,091 | +1,630 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Advisors Network LLC | 11,298 | 12,171 | +873 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 430 | 400 | -30 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 270,106 | 269,823 | -283 | 0.23 | 0.31 | +0.08 | sell |
| Hollow Brook Wealth Management LLC | 256,742 | 255,916 | -826 | 1.09 | 1.60 | +0.51 | sell |
| SIMON QUICK ADVISORS, LLC | 24,705 | 23,879 | -826 | 0.02 | 0.03 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 301,873 | 299,816 | -2,057 | 0.91 | 1.17 | +0.26 | sell |
| Aperture Investors, LLC | 357,367 | 345,000 | -12,367 | 0.79 | 1.00 | +0.21 | sell |
| Bornite Capital Management LP | 2,064,300 | 2,051,700 | -12,600 | 7.71 | 4.42 | -3.29 | sell |
| CIBC WORLD MARKETS CORP | 45,838 | 25,892 | -19,946 | 0.01 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 425,000 | -25,000 | 1.35 | 1.77 | +0.42 | sell |
| CastleKnight Management LP | 63,100 | 17,500 | -45,600 | 0.10 | 0.02 | -0.07 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,072,003 | 3,025,412 | -46,591 | 11.26 | 12.19 | +0.93 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,432,814 | 3,373,352 | -59,462 | 0.03 | 0.04 | +0.01 | sell |
| Pier Capital, LLC | 941,480 | 871,028 | -70,452 | 2.29 | 2.86 | +0.57 | sell |
| SANDLER CAPITAL MANAGEMENT | 181,787 | 89,356 | -92,431 | 0.86 | 0.67 | -0.19 | sell |
| Roubaix Capital, LLC | 379,098 | 166,347 | -212,751 | 2.86 | 1.72 | -1.15 | sell |
| FIL Ltd | 810,893 | 560,893 | -250,000 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 2,292,236 | 2,027,559 | -264,677 | 0.14 | 0.18 | +0.04 | sell |
| ACK Asset Management LLC | 1,618,356 | 1,337,000 | -281,356 | 3.85 | 3.78 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 2,188,926 | 1,677,512 | -511,414 | 0.51 | 0.65 | +0.14 | sell |
| Arosa Capital Management LP | 868,261 | 180,273 | -687,988 | 4.65 | 0.73 | -3.92 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,731,391 | 1,005,847 | -725,544 | 0.07 | 0.06 | -0.01 | sell |
| Swedbank AB | 5,387,000 | 4,126,035 | -1,260,965 | 0.10 | 0.10 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 8,056,109 | 5,308,038 | -2,748,071 | 2.10 | 1.75 | -0.35 | sell |