| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,040,308 | 8,740,404 | +2,700,096 | 0.07 | 0.09 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 565,957 | 3,260,704 | +2,694,747 | 0.01 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 5,085,551 | 5,853,517 | +767,966 | 1.05 | 1.07 | +0.02 | buy |
| P2 Capital Partners, LLC | 1,150,000 | 1,850,000 | +700,000 | 2.52 | 3.65 | +1.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,703,543 | 2,089,904 | +613,639 | 0.07 | 0.05 | -0.03 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,230,014 | 2,830,614 | +600,600 | 2.23 | 2.09 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,842,077 | 2,415,893 | +573,816 | 0.05 | 0.05 | 0.00 | buy |
| Irenic Capital Management LP | 723,830 | 1,099,156 | +375,326 | 4.68 | 5.05 | +0.37 | buy |
| UNTITLED INVESTMENTS LP | 685,075 | 958,595 | +273,520 | 4.59 | 5.09 | +0.50 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,961,646 | 2,116,316 | +154,670 | 0.12 | 0.11 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,049,163 | 1,192,275 | +143,112 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 639,399 | 744,268 | +104,869 | 3.25 | 3.53 | +0.28 | buy |
| Roubaix Capital, LLC | 343,142 | 408,359 | +65,217 | 4.75 | 4.51 | -0.24 | buy |
| Allspring Global Investments Holdings, LLC | 560,142 | 496,060 | +64,082 | 0.02 | 0.01 | 0.00 | sell |
| Bronte Capital Management Pty Ltd. | 782,060 | 835,366 | +53,306 | 1.42 | 1.26 | -0.16 | buy |
| Mudita Advisors LLP | 251,129 | 283,129 | +32,000 | 3.62 | 3.10 | -0.52 | buy |
| Renaissance Capital LLC | 38,137 | 49,916 | +11,779 | 0.41 | 0.40 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,886 | 15,886 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 76,635 | 76,955 | +320 | 0.18 | 0.15 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,138 | 38,894 | +244 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 43,140 | 43,360 | +220 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,808 | 8,378 | -430 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,400 | 23,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 24,713 | 22,184 | -2,529 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 127,427 | 123,506 | -3,921 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 399,527 | 395,592 | -3,935 | 0.07 | 0.07 | -0.01 | sell |
| Van Berkom & Associates Inc. | 66,609 | 62,109 | -4,500 | 0.05 | 0.03 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 108,783 | 18,273 | -90,510 | 0.02 | 0.00 | -0.02 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 160,530 | 10,223 | -150,307 | 2.34 | 0.12 | -2.22 | sell |
| MIG Capital, LLC | 3,656,473 | 3,441,457 | -215,016 | 12.46 | 9.54 | -2.92 | sell |