| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 100,000 | 1,399,273 | +1,299,273 | 0.23 | 4.93 | +4.70 | buy |
| T. Rowe Price Investment Management, Inc. | 5,333,467 | 5,878,995 | +545,528 | 0.23 | 0.29 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 280,052 | 817,581 | +537,529 | 0.14 | 0.44 | +0.30 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,507,258 | 6,008,386 | +498,872 | 1.12 | 1.27 | 0.00 | sell |
| Capital International Investors | 7,548,311 | 8,043,735 | +495,424 | 0.09 | 0.10 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 400,000 | +200,000 | 1.15 | 2.40 | +1.25 | buy |
| Allspring Global Investments Holdings, LLC | 1,383,349 | 1,550,913 | +167,564 | 0.16 | 0.20 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,734 | 1,027,413 | +150,679 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 479,860 | 580,520 | +100,660 | 0.48 | 0.53 | +0.05 | buy |
| BESSEMER GROUP INC | 2,151,390 | 2,221,669 | +70,279 | 0.23 | 0.27 | +0.04 | buy |
| Electron Capital Partners, LLC | 786,323 | 855,439 | +69,116 | 2.52 | 3.13 | +0.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,959 | 293,058 | +60,901 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Sarl | 163,604 | 193,260 | +29,656 | 0.20 | 0.24 | +0.04 | buy |
| Senator Investment Group LP | 275,000 | 300,000 | +25,000 | 0.72 | 0.95 | +0.23 | buy |
| Vest Financial, LLC | 63,465 | 87,608 | +24,143 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 289,260 | 309,386 | +20,126 | 0.02 | 0.02 | +0.00 | buy |
| Freemont Management S.A. | 7,300 | 21,700 | +14,400 | 0.26 | 0.30 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 62,816 | 77,025 | +14,209 | 0.08 | 0.08 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 101,460 | 115,495 | +14,035 | 0.26 | 0.32 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 37,643 | 49,816 | +12,173 | 0.07 | 0.11 | +0.04 | buy |
| STRS OHIO | 32,800 | 41,700 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 35,793 | 30,338 | +5,455 | 0.03 | 0.03 | -0.00 | sell |
| LGT Fund Management Co Ltd. | 63,500 | 67,000 | +3,500 | 0.36 | 0.43 | +0.06 | buy |
| HALL LAURIE J TRUSTEE | 57,350 | 59,768 | +2,418 | 1.33 | 1.57 | +0.24 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,674 | 6,917 | +2,243 | 0.04 | 0.06 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 21,417 | 23,516 | +2,099 | 0.25 | 0.30 | +0.05 | buy |
| Connecticut Wealth Management, LLC | 10,785 | 12,712 | +1,927 | 0.03 | 0.04 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 982 | 2,114 | +1,132 | 0.01 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 13,840 | 14,905 | +1,065 | 0.12 | 0.14 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,216 | 9,115 | +899 | 0.06 | 0.08 | +0.01 | buy |
| Ascent Group, LLC | 8,691 | 9,317 | +626 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 123,800 | 124,400 | +600 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 3,700 | 4,087 | +387 | 0.03 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 110 | 300 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 3,330 | 3,477 | +147 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Wealth Management, LLC | 3,677 | 3,778 | +101 | 0.04 | 0.04 | +0.00 | buy |
| Baker Chad R | 165,525 | 165,610 | +85 | 2.02 | 2.39 | +0.37 | buy |
| ALPS ADVISORS INC | 6,830 | 6,891 | +61 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 789 | 788 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Tradewinds Capital Management, LLC | 137 | 138 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 6,271 | 6,257 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Impact Capital Partners LLC | 7,562 | 7,537 | -25 | 0.16 | 0.18 | +0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,240 | 4,050 | -190 | 0.10 | 0.10 | +0.00 | sell |
| PAX Financial Group, LLC | 3,032 | 2,840 | -192 | 0.04 | 0.04 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 6,974 | 6,759 | -215 | 0.01 | 0.01 | +0.00 | sell |
| LVW Advisors, LLC | 8,155 | 7,743 | -412 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,285 | 5,701 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Family Offices, LLP | 5,812 | 5,167 | -645 | 0.19 | 0.19 | -0.01 | sell |
| Strategic Global Advisors, LLC | 20,254 | 19,574 | -680 | 0.22 | 0.24 | +0.02 | sell |
| Reynders McVeigh Capital Management, LLC | 578,311 | 577,117 | -1,194 | 1.92 | 2.14 | +0.21 | sell |
| Ranger Investment Management, L.P. | 413,075 | 411,834 | -1,241 | 2.04 | 2.23 | +0.19 | sell |
| Renaissance Capital LLC | 48,862 | 47,544 | -1,318 | 1.94 | 2.70 | +0.76 | sell |
| DEARBORN PARTNERS LLC | 4,450 | 2,867 | -1,583 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 54,473 | 50,337 | -4,136 | 0.02 | 0.02 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 29,914 | 25,766 | -4,148 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 119,856 | 115,256 | -4,600 | 0.07 | 0.07 | +0.00 | sell |
| Mendel Money Management | 41,407 | 36,717 | -4,690 | 1.23 | 1.21 | -0.02 | sell |
| AIA Group Ltd | 48,749 | 35,262 | -13,487 | 0.06 | 0.04 | -0.02 | sell |
| AGF MANAGEMENT LTD | 51,837 | 35,116 | -16,721 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 243,291 | 222,573 | -20,718 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 402,210 | 376,039 | -26,171 | 0.07 | 0.08 | +0.01 | sell |
| Candriam S.C.A. | 108,079 | 76,886 | -31,193 | 0.04 | 0.03 | -0.01 | sell |
| Port Capital LLC | 625,325 | 581,550 | -43,775 | 1.85 | 1.98 | +0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 620,907 | 563,377 | -57,530 | 0.02 | 0.02 | -0.00 | sell |
| Harvey Partners, LLC | 370,000 | 307,758 | -62,242 | 2.33 | 2.15 | -0.18 | sell |
| Lisanti Capital Growth, LLC | 83,299 | 20,600 | -62,699 | 1.44 | 0.38 | -1.06 | sell |
| Conestoga Capital Advisors, LLC | 1,136,679 | 1,046,576 | -90,103 | 1.29 | 1.39 | +0.10 | sell |
| Capital Research Global Investors | 3,942,905 | 3,834,395 | -108,510 | 0.05 | 0.06 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 635,110 | 499,110 | -136,000 | 0.61 | 0.64 | +0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 427,748 | 154,334 | -273,414 | 0.36 | 0.14 | -0.21 | sell |