| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,231,994 | 2,577,325 | +345,331 | 3.14 | 3.51 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 828,500 | 1,092,400 | +263,900 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 175,509 | 351,522 | +176,013 | 0.16 | 0.29 | 0.00 | buy |
| Honeycomb Asset Management LP | 426,000 | 600,000 | +174,000 | 1.91 | 2.97 | +1.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 440,866 | 583,613 | +142,747 | 0.04 | 0.06 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 28,967 | 157,055 | +128,088 | 0.11 | 0.59 | +0.48 | buy |
| WESTWOOD HOLDINGS GROUP INC | 40,785 | 82,187 | +41,402 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 20,986 | 58,345 | +37,359 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 198,644 | 233,310 | +34,666 | 0.07 | 0.08 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,081 | 33,484 | +23,403 | 0.04 | 0.12 | +0.09 | buy |
| Qsemble Capital Management, LP | 24,000 | 47,075 | +23,075 | 0.09 | 0.24 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 81,534 | 100,526 | +18,992 | 0.16 | 0.22 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 167,892 | 183,185 | +15,293 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 41,820 | 52,054 | +10,234 | 0.42 | 0.53 | +0.11 | buy |
| Teza Capital Management LLC | 11,739 | 21,025 | +9,286 | 0.04 | 0.07 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,624 | 33,884 | +6,260 | 0.01 | 0.01 | 0.00 | buy |
| Corton Capital Inc. | 14,561 | 17,635 | +3,074 | 0.14 | 0.12 | -0.02 | buy |
| Quarry LP | 1,346 | 2,509 | +1,163 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 43,778 | 44,795 | +1,017 | 0.17 | 0.19 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,155 | 25,855 | +700 | 0.09 | 0.09 | +0.00 | buy |
| HighMark Wealth Management LLC | 1,019 | 1,052 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 42,277 | 42,261 | -16 | 0.34 | 0.34 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 509 | 459 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 22,453 | 21,430 | -1,023 | 0.18 | 0.17 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 25,353 | 24,159 | -1,194 | 0.31 | 0.30 | -0.01 | sell |
| Granite Bay Wealth Management, LLC | 23,625 | 22,250 | -1,375 | 0.01 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 36,784 | 34,336 | -2,448 | 0.12 | 0.11 | -0.01 | sell |
| Graham Capital Management, L.P. | 30,677 | 24,181 | -6,496 | 0.01 | 0.01 | -0.00 | sell |
| Pearl River Capital, LLC | 27,165 | 20,186 | -6,979 | 0.08 | 0.07 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 288,230 | 274,884 | -13,346 | 0.27 | 0.24 | -0.02 | sell |
| DAVIS SELECTED ADVISERS | 663,985 | 649,513 | -14,472 | 0.08 | 0.08 | -0.00 | sell |
| Woodline Partners LP | 30,268 | 14,523 | -15,745 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 308,566 | 290,302 | -18,264 | 0.21 | 0.24 | +0.04 | sell |
| TD ASSET MANAGEMENT INC | 355,114 | 327,714 | -27,400 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 152,745 | 102,435 | -50,310 | 0.01 | 0.01 | -0.00 | sell |
| Foxhaven Asset Management, LP | 2,786,795 | 2,714,096 | -72,699 | 1.71 | 1.61 | -0.10 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 235,769 | 145,545 | -90,224 | 0.27 | 0.16 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,637,999 | 1,441,107 | -196,892 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,325,208 | 1,782,393 | -542,815 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 8,121,292 | 7,169,489 | -951,803 | 0.11 | 0.10 | -0.01 | sell |
| Durable Capital Partners LP | 8,337,077 | 6,513,950 | -1,823,127 | 1.45 | 1.06 | -0.39 | sell |
| GENERAL ATLANTIC, L.P. | 3,977,442 | 2,028,797 | -1,948,645 | 1.17 | 0.60 | -0.57 | sell |