| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 5,810 | 1,006,167 | +1,000,357 | 0.01 | 0.46 | +0.46 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 534,897 | 1,406,865 | +871,968 | 1.25 | 1.88 | +0.63 | buy |
| TREMBLANT CAPITAL GROUP | 550,135 | 1,077,551 | +527,416 | 2.36 | 2.25 | -0.11 | buy |
| Broad Bay Capital Management, LP | 667,034 | 1,001,819 | +334,785 | 4.47 | 2.80 | -1.67 | buy |
| T. Rowe Price Investment Management, Inc. | 1,580,188 | 1,868,817 | +288,629 | 0.04 | 0.02 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 5,993 | 278,941 | +272,948 | 0.01 | 0.26 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 390,330 | 653,764 | +263,434 | 0.11 | 0.09 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 28,300 | 172,259 | +143,959 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,025 | 188,788 | +138,763 | 0.22 | 0.31 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,963 | 223,581 | +52,618 | 0.21 | 0.14 | -0.07 | buy |
| WINTON GROUP Ltd | 192,951 | 220,987 | +28,036 | 0.53 | 0.25 | -0.28 | buy |
| ROYCE & ASSOCIATES LP | 135,377 | 161,937 | +26,560 | 0.05 | 0.03 | -0.02 | buy |
| Scientech Research LLC | 12,731 | 36,671 | +23,940 | 0.15 | 0.18 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 6,995 | 17,393 | +10,398 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 433 | 8,333 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,802 | 19,375 | +6,573 | 0.09 | 0.06 | -0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 203 | 5,676 | +5,473 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,412 | 10,760 | +1,348 | 0.07 | 0.03 | -0.04 | buy |
| SummerHaven Investment Management, LLC | 41,802 | 42,198 | +396 | 1.07 | 0.55 | -0.52 | buy |
| Kozak & Associates, Inc. | 84 | 259 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 100 | 133 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 66 | 9 | -57 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 188 | 55 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 8,159 | 7,943 | -216 | 0.15 | 0.09 | -0.06 | sell |
| Tortoise Investment Management, LLC | 2,314 | 2,014 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 11,676 | 10,427 | -1,249 | 0.06 | 0.03 | -0.04 | sell |
| Newport Trust Company, LLC | 108,295 | 103,697 | -4,598 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 7,782 | 51 | -7,731 | 0.01 | 0.00 | -0.01 | sell |
| ARGA Investment Management, LP | 98,480 | 87,648 | -10,832 | 0.13 | 0.05 | -0.08 | sell |
| FORA Capital, LLC | 43,821 | 22,789 | -21,032 | 0.21 | 0.04 | -0.16 | sell |
| Profit Investment Management, LLC | 63,357 | 41,625 | -21,732 | 2.11 | 0.72 | -1.39 | sell |
| Quantedge Capital Pte Ltd | 199,600 | 150,200 | -49,400 | 3.02 | 0.88 | -2.13 | sell |
| GILDER GAGNON HOWE & CO LLC | 118,569 | 68,565 | -50,004 | 0.05 | 0.02 | -0.04 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 155,000 | 88,895 | -66,105 | 0.80 | 0.20 | -0.60 | sell |
| FRED ALGER MANAGEMENT, LLC | 272,947 | 158,652 | -114,295 | 0.05 | 0.02 | -0.04 | sell |
| Point72 Hong Kong Ltd | 910,008 | 597,194 | -312,814 | 2.30 | 0.71 | -1.59 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,035,460 | 45 | -2,035,415 | 0.32 | 0.00 | -0.32 | sell |