| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,151,637 | 12,080,674 | +1,929,037 | 0.17 | 0.18 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 1,167,364 | 2,642,232 | +1,474,868 | 1.00 | 1.77 | +0.77 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,217 | 1,140,417 | +341,200 | 1.17 | 1.49 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,034,152 | 1,354,900 | +320,748 | 0.01 | 0.02 | 0.00 | buy |
| Greenhouse Funds LLLP | 6,314,006 | 6,621,554 | +307,548 | 6.21 | 5.69 | -0.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 637,751 | 926,751 | +289,000 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 474,000 | 674,000 | +200,000 | 2.00 | 2.45 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 542,094 | 687,908 | +145,814 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 100,002 | 233,843 | +133,841 | 0.12 | 0.13 | +0.01 | buy |
| Greycroft LP | 20,000 | 130,000 | +110,000 | 0.48 | 1.96 | +1.48 | buy |
| Wealth High Governance Capital Ltda | 149,998 | 233,843 | +83,845 | 1.16 | 1.63 | +0.47 | buy |
| M&G Plc | 443,808 | 485,743 | +41,935 | 0.06 | 0.06 | -0.00 | buy |
| Sciencast Management LP | 11,115 | 51,341 | +40,226 | 0.06 | 0.17 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 111,956 | 141,339 | +29,383 | 0.12 | 0.24 | +0.12 | buy |
| Penn Capital Management Company, LLC | 48,088 | 62,938 | +14,850 | 0.10 | 0.12 | +0.02 | buy |
| Diametric Capital, LP | 10,170 | 24,839 | +14,669 | 0.10 | 0.16 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,210 | 28,508 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 50,000 | 54,400 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Nixon Capital, LLC | 328,191 | 332,042 | +3,851 | 2.69 | 2.08 | -0.60 | buy |
| NAVELLIER & ASSOCIATES INC | 69,406 | 73,245 | +3,839 | 0.19 | 0.20 | +0.01 | buy |
| 1492 Capital Management LLC | 187,445 | 190,115 | +2,670 | 2.04 | 1.73 | -0.31 | buy |
| Goldstone Financial Group, LLC | 16,326 | 18,547 | +2,221 | 0.05 | 0.05 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 8,992 | 10,971 | +1,979 | 0.07 | 0.07 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 13,690 | 14,745 | +1,055 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 212 | 133 | -79 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,561 | 2,660 | -901 | 0.01 | 0.01 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 51,102 | 49,618 | -1,484 | 0.55 | 0.49 | -0.06 | sell |
| Independent Advisor Alliance | 43,869 | 40,723 | -3,146 | 0.03 | 0.02 | -0.01 | sell |
| Voleon Capital Management LP | 187,123 | 182,393 | -4,730 | 0.12 | 0.09 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 236,084 | 230,738 | -5,346 | 0.29 | 0.25 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 177,698 | 169,614 | -8,084 | 0.91 | 0.75 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 943,581 | 926,698 | -16,883 | 0.08 | 0.07 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 118,056 | 82,306 | -35,750 | 0.27 | 0.19 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,104,947 | 6,067,263 | -37,684 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 283,958 | 235,100 | -48,858 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,174,034 | 1,118,791 | -55,243 | 0.08 | 0.07 | -0.01 | sell |
| Numerai GP LLC | 77,145 | 13,021 | -64,124 | 0.29 | 0.04 | -0.26 | sell |
| ArrowMark Colorado Holdings LLC | 530,914 | 367,900 | -163,014 | 0.27 | 0.19 | -0.07 | sell |
| Granahan Investment Management, LLC | 1,893,741 | 1,670,471 | -223,270 | 2.09 | 1.70 | -0.39 | sell |