| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dorsal Capital Management, LP | 164,494 | 850,000 | +685,506 | 0.38 | 2.17 | +1.79 | buy |
| GILDER GAGNON HOWE & CO LLC | 9,889 | 501,618 | +491,729 | 0.01 | 0.55 | +0.54 | buy |
| CI INVESTMENTS INC. | 452,743 | 30,542 | +422,201 | 0.17 | 0.01 | 0.00 | sell |
| Greenvale Capital LLP | 750,000 | 1,070,000 | +320,000 | 5.41 | 8.69 | +3.28 | buy |
| FIL Ltd | 224 | 265,412 | +265,188 | 0.00 | 0.02 | +0.02 | buy |
| Alua Capital Management LP | 1,042,489 | 1,269,433 | +226,944 | 6.31 | 8.62 | +2.31 | buy |
| Anson Funds Management LP | 40,000 | 236,433 | +196,433 | 0.39 | 3.59 | +3.20 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 370,981 | 504,866 | +133,885 | 3.82 | 6.13 | +2.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,100 | 81,402 | +120,698 | 0.05 | 0.02 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 168,921 | 282,158 | +113,237 | 0.55 | 0.63 | +0.08 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 438,392 | 545,403 | +107,011 | 2.02 | 2.42 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,500 | 224,700 | +105,200 | 0.02 | 0.03 | +0.01 | buy |
| Milestone Resources Group Ltd | 101,247 | 191,247 | +90,000 | 0.33 | 0.85 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 263,099 | 336,106 | +73,007 | 0.06 | 0.08 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 137,821 | 210,359 | +72,538 | 0.18 | 0.26 | +0.08 | buy |
| Capricorn Fund Managers Ltd | 40,000 | 112,000 | +72,000 | 1.70 | 5.52 | +3.82 | buy |
| JANUS HENDERSON GROUP PLC | 190,575 | 122,600 | +67,975 | 0.01 | 0.01 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 174,427 | 221,766 | +47,339 | 0.04 | 0.05 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 205,035 | 246,276 | +41,241 | 0.82 | 0.98 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 413,636 | 454,731 | +41,095 | 0.04 | 0.05 | 0.00 | buy |
| Mawer Investment Management Ltd. | 294,798 | 327,198 | +32,400 | 0.13 | 0.13 | +0.00 | buy |
| Cannell & Spears LLC | 186,160 | 213,090 | +26,930 | 0.37 | 0.38 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,147 | 63,840 | +22,693 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,862 | 24,896 | +21,034 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117,403 | 101,796 | +15,607 | 0.50 | 0.39 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 35,000 | +15,000 | 0.16 | 0.24 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 289,254 | 302,867 | +13,613 | 0.03 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,728 | 20,612 | +10,884 | 0.06 | 0.12 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,852 | 48,674 | +10,822 | 0.71 | 0.48 | -0.23 | buy |
| NBC SECURITIES, INC. | 6 | 10,226 | +10,220 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 385,254 | 392,952 | +7,698 | 0.11 | 0.10 | -0.01 | buy |
| Oak Thistle LLC | 3,630 | 11,140 | +7,510 | 0.10 | 0.19 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,557 | 56,829 | +7,272 | 0.51 | 0.42 | -0.09 | buy |
| Silvant Capital Management LLC | 13,647 | 20,740 | +7,093 | 0.06 | 0.08 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 219,200 | 225,600 | +6,400 | 14.22 | 9.10 | -5.11 | buy |
| GW&K Investment Management, LLC | 264,550 | 270,180 | +5,630 | 0.22 | 0.21 | -0.01 | buy |
| Granahan Investment Management, LLC | 171,383 | 175,694 | +4,311 | 0.70 | 0.73 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 35,700 | +4,200 | 0.91 | 0.72 | -0.18 | buy |
| Nebula Research & Development LLC | 30,945 | 34,708 | +3,763 | 0.35 | 0.27 | -0.09 | buy |
| GAM Holding AG | 114,479 | 117,624 | +3,145 | 0.83 | 0.76 | -0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,527 | 12,122 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,371 | 5,947 | +2,576 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 5,627 | 7,836 | +2,209 | 0.18 | 0.19 | +0.01 | buy |
| Altshuler Shaham Ltd | 2,145 | 4,153 | +2,008 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,879 | 17,605 | +1,726 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,487 | 5,219 | +1,268 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 29,100 | 30,280 | +1,180 | 0.01 | 0.01 | 0.00 | buy |
| Williamson Legacy Group, LLC | 5,930 | 7,080 | +1,150 | 0.38 | 0.56 | +0.18 | buy |
| KG&L Capital Management,LLC | 4,447 | 5,362 | +915 | 0.14 | 0.14 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 499,290 | 500,160 | +870 | 2.29 | 2.08 | -0.21 | buy |
| Quarry LP | 478 | 1,268 | +790 | 0.01 | 0.03 | 0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,115 | 5,823 | +708 | 0.05 | 0.04 | -0.00 | buy |
| First Dallas Securities Inc. | 23,275 | 23,905 | +630 | 0.92 | 0.83 | -0.09 | buy |
| OKABENA INVESTMENT SERVICES INC | 8,143 | 8,748 | +605 | 0.22 | 0.18 | -0.04 | buy |
| LVZ, Inc. | 5,024 | 5,510 | +486 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 23,830 | 23,472 | +358 | 0.04 | 0.04 | 0.00 | sell |
| Forum Financial Management, LP | 2,728 | 2,872 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 95 | 205 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 4,245 | 4,339 | +94 | 0.00 | 0.00 | 0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 19,593 | 19,648 | +55 | 0.22 | 0.19 | -0.03 | buy |
| Harvest Fund Management Co., Ltd | 1,225 | 1,270 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 123 | 135 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 5,139 | 5,111 | -28 | 0.02 | 0.02 | -0.00 | sell |
| HMS Capital Management, LLC | 6,158 | 6,123 | -35 | 0.29 | 0.24 | -0.05 | sell |
| Legacy Capital Group California, Inc. | 5,572 | 5,451 | -121 | 0.17 | 0.16 | -0.01 | sell |
| Quadcap Wealth Management, LLC | 7,325 | 6,933 | -392 | 0.11 | 0.08 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 21,037 | 20,622 | -415 | 0.09 | 0.08 | -0.01 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 123,365 | 122,949 | -416 | 3.02 | 2.83 | -0.19 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 16,290 | 15,790 | -500 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,000 | 36,400 | -600 | 0.01 | 0.01 | -0.00 | sell |
| City Center Advisors, LLC | 3,242 | 2,631 | -611 | 0.35 | 0.26 | -0.10 | sell |
| BURNEY CO/ | 7,921 | 7,171 | -750 | 0.03 | 0.02 | -0.01 | sell |
| WEXFORD CAPITAL LP | 4,754 | 3,965 | -789 | 0.07 | 0.09 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,334 | 5,532 | -802 | 0.11 | 0.07 | -0.04 | sell |
| Premier Fund Managers Ltd | 8,208 | 7,214 | -994 | 0.03 | 0.02 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 52,818 | 51,811 | -1,007 | 1.59 | 1.31 | -0.28 | sell |
| STRS OHIO | 13,711 | 12,471 | -1,240 | 0.01 | 0.00 | -0.00 | sell |
| Bosman Wealth Management, LLC | 51,823 | 50,224 | -1,599 | 4.85 | 4.25 | -0.60 | sell |
| Bridgewater Associates, LP | 7,036 | 5,277 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 83,916 | 82,137 | -1,779 | 1.75 | 1.44 | -0.30 | sell |
| Aubrey Capital Management Ltd | 41,100 | 38,300 | -2,800 | 1.52 | 1.28 | -0.23 | sell |
| MCMORGAN & CO LLC | 35,157 | 32,162 | -2,995 | 0.53 | 0.43 | -0.10 | sell |
| Sandia Investment Management LP | 5,000 | 2,000 | -3,000 | 0.92 | 0.49 | -0.43 | sell |
| MOODY ALDRICH PARTNERS LLC | 6,126 | 2,473 | -3,653 | 0.11 | 0.04 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 21,895 | 17,681 | -4,214 | 0.03 | 0.02 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 109,830 | 105,411 | -4,419 | 2.48 | 2.26 | -0.22 | sell |
| PDT Partners, LLC | 42,644 | 37,723 | -4,921 | 0.37 | 0.22 | -0.14 | sell |
| BRAUN STACEY ASSOCIATES INC | 168,880 | 163,308 | -5,572 | 0.61 | 0.56 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 186,126 | 179,483 | -6,643 | 0.15 | 0.14 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 69,751 | 62,779 | -6,972 | 1.60 | 1.28 | -0.32 | sell |
| Tenzing Global Management, LLC | 25,000 | 17,500 | -7,500 | 1.82 | 1.06 | -0.76 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,238,705 | 1,229,784 | -8,921 | 0.52 | 0.50 | -0.03 | sell |
| Aberdeen Group plc | 420,004 | 403,609 | -16,395 | 0.08 | 0.07 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 224,078 | 207,343 | -16,735 | 0.29 | 0.24 | -0.05 | sell |
| Boston Partners | 146,861 | 129,878 | -16,983 | 0.02 | 0.01 | -0.00 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 65,480 | 47,840 | -17,640 | 3.70 | 2.98 | -0.72 | sell |
| Archon Capital Management LLC | 68,600 | 41,100 | -27,500 | 6.49 | 3.61 | -2.88 | sell |
| 1492 Capital Management LLC | 51,409 | 18,692 | -32,717 | 2.38 | 0.84 | -1.54 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,911 | 4,709 | -37,202 | 0.35 | 0.04 | -0.31 | sell |
| RIPOSTE CAPITAL LLC | 115,000 | 75,000 | -40,000 | 2.15 | 1.14 | -1.01 | sell |