| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 8,740,404 | 10,367,812 | +1,627,408 | 0.09 | 0.11 | 0.00 | buy |
| Irenic Capital Management LP | 1,099,156 | 2,233,195 | +1,134,039 | 5.05 | 8.15 | +3.10 | buy |
| MIG Capital, LLC | 3,441,457 | 4,171,689 | +730,232 | 9.54 | 9.82 | +0.28 | buy |
| P2 Capital Partners, LLC | 1,850,000 | 2,350,000 | +500,000 | 3.63 | 4.36 | +0.73 | buy |
| T. Rowe Price Investment Management, Inc. | 3,260,704 | 3,592,031 | +331,327 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,415,893 | 2,635,186 | +219,293 | 0.05 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,089,904 | 1,923,684 | +166,220 | 0.05 | 0.04 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 744,268 | 876,933 | +132,665 | 3.53 | 4.40 | +0.87 | buy |
| Allspring Global Investments Holdings, LLC | 496,060 | 602,802 | +106,742 | 0.01 | 0.02 | 0.00 | buy |
| Bronte Capital Management Pty Ltd. | 835,366 | 916,051 | +80,685 | 1.26 | 1.38 | +0.12 | buy |
| Roubaix Capital, LLC | 408,359 | 441,008 | +32,649 | 4.51 | 5.21 | +0.70 | buy |
| Mudita Advisors LLP | 283,129 | 313,129 | +30,000 | 3.10 | 3.66 | +0.57 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,273 | 35,407 | +17,134 | 0.00 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 62,109 | 72,891 | +10,782 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 395,592 | 396,116 | +524 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 43,360 | 43,790 | +430 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 123,506 | 123,888 | +382 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 16,320 | 16,589 | +269 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,600 | 23,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,378 | 8,278 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,116,316 | 2,111,997 | -4,319 | 0.11 | 0.10 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 10,223 | 3,122 | -7,101 | 0.12 | 0.04 | -0.09 | sell |
| Repertoire Partners LP | 140,000 | 83,900 | -56,100 | 3.48 | 3.50 | +0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,830,614 | 2,515,680 | -314,934 | 2.09 | 2.43 | +0.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,192,275 | 150,826 | -1,041,449 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 5,853,517 | 4,458,458 | -1,395,059 | 1.07 | 0.83 | -0.24 | sell |