| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palestra Capital Management LLC | 970,825 | 1,780,785 | +809,960 | 3.48 | 4.75 | +1.27 | buy |
| BAILLIE GIFFORD & CO | 1,825,626 | 2,430,185 | +604,559 | 0.15 | 0.18 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,236,708 | 2,827,340 | +590,632 | 0.60 | 0.67 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 770,297 | 202,100 | +568,197 | 0.20 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 675,840 | 263,099 | +412,741 | 0.20 | 0.06 | 0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 436,085 | 829,454 | +393,369 | 1.30 | 2.49 | +1.19 | buy |
| Hood River Capital Management LLC | 805,667 | 1,048,390 | +242,723 | 1.41 | 1.51 | +0.09 | buy |
| Divisadero Street Capital Management, LP | 476,473 | 714,498 | +238,025 | 6.66 | 8.70 | +2.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 135,014 | 370,981 | +235,967 | 3.03 | 3.82 | +0.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,900 | 119,500 | +198,400 | 0.06 | 0.02 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,056,738 | 1,238,705 | +181,967 | 0.52 | 0.52 | +0.01 | buy |
| Hodges Capital Management Inc. | 191,178 | 368,447 | +177,269 | 1.33 | 2.15 | +0.82 | buy |
| Artemis Investment Management LLP | 224,365 | 390,757 | +166,392 | 0.37 | 0.54 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 223,702 | 385,254 | +161,552 | 0.08 | 0.11 | +0.04 | buy |
| Alua Capital Management LP | 886,884 | 1,042,489 | +155,605 | 6.52 | 6.31 | -0.22 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 5,000 | 141,344 | +136,344 | 0.04 | 0.63 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 546,949 | 413,636 | +133,313 | 0.06 | 0.04 | 0.00 | sell |
| Pertento Partners LLP | 454,536 | 583,232 | +128,696 | 6.01 | 5.84 | -0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 70,402 | 186,126 | +115,724 | 0.07 | 0.15 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 381,387 | 289,254 | +92,133 | 0.06 | 0.03 | 0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 84,326 | 168,880 | +84,554 | 0.35 | 0.61 | +0.27 | buy |
| Polar Capital Holdings Plc | 43,256 | 112,667 | +69,411 | 0.02 | 0.06 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 171,100 | 219,200 | +48,100 | 12.94 | 14.22 | +1.27 | buy |
| Archon Capital Management LLC | 26,600 | 68,600 | +42,000 | 5.42 | 6.49 | +1.07 | buy |
| ExodusPoint Capital Management, LP | 25,319 | 65,437 | +40,118 | 0.03 | 0.07 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 462,190 | 499,290 | +37,100 | 2.57 | 2.29 | -0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,505 | 41,147 | +30,358 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 480,241 | 452,743 | +27,498 | 0.20 | 0.17 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 89,967 | 117,403 | +27,436 | 0.43 | 0.50 | 0.00 | buy |
| Aperture Investors, LLC | 237,675 | 263,077 | +25,402 | 3.28 | 3.31 | +0.03 | buy |
| First Dallas Securities Inc. | 1,975 | 23,275 | +21,300 | 0.09 | 0.92 | +0.83 | buy |
| Granahan Investment Management, LLC | 152,825 | 171,383 | +18,558 | 0.65 | 0.70 | +0.04 | buy |
| RIPOSTE CAPITAL LLC | 100,000 | 115,000 | +15,000 | 1.20 | 2.15 | +0.95 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 31,500 | +14,700 | 0.45 | 0.91 | +0.46 | buy |
| GAM Holding AG | 100,076 | 114,479 | +14,403 | 0.87 | 0.83 | -0.04 | buy |
| Boston Partners | 133,142 | 146,861 | +13,719 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 251,850 | 264,550 | +12,700 | 0.23 | 0.22 | -0.02 | buy |
| Mawer Investment Management Ltd. | 284,385 | 294,798 | +10,413 | 0.14 | 0.13 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 11,615 | 21,895 | +10,280 | 0.01 | 0.03 | +0.02 | buy |
| Employees Retirement System of Texas | 12,009 | 17,293 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 5,000 | 10,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 19,817 | 23,830 | +4,013 | 0.04 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,000 | 37,000 | +4,000 | 0.02 | 0.01 | -0.00 | buy |
| STRS OHIO | 10,245 | 13,711 | +3,466 | 0.00 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 2,831 | 5,930 | +3,099 | 0.21 | 0.38 | +0.18 | buy |
| Encompass More Asset Management | 2,656 | 5,627 | +2,971 | 0.11 | 0.18 | +0.07 | buy |
| Maven Securities LTD | 3,500 | 6,200 | +2,700 | 0.01 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 2,992 | 4,754 | +1,762 | 0.08 | 0.07 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,055 | 6,334 | +1,279 | 0.11 | 0.11 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,448 | 6,487 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Safe Harbor Fiduciary, LLC | 500 | 1,500 | +1,000 | 0.05 | 0.15 | +0.10 | buy |
| MOODY ALDRICH PARTNERS LLC | 5,150 | 6,126 | +976 | 0.10 | 0.11 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 20,061 | 21,037 | +976 | 0.09 | 0.09 | -0.00 | buy |
| LVZ, Inc. | 4,102 | 5,024 | +922 | 0.06 | 0.06 | +0.01 | buy |
| KG&L Capital Management,LLC | 3,712 | 4,447 | +735 | 0.13 | 0.14 | +0.01 | buy |
| Aberdeen Group plc | 419,660 | 420,004 | +344 | 0.08 | 0.08 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,556 | 37,852 | +296 | 0.46 | 0.71 | +0.25 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,622 | 15,879 | +257 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 4,026 | 4,245 | +219 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 28,920 | 29,100 | +180 | 0.01 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,556 | 37,518 | +38 | 0.46 | 1.06 | 0.00 | sell |
| Bell Investment Advisors, Inc | 69 | 54 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Matrix Trust Co | 116 | 123 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 9,926 | 9,889 | -37 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 8,041 | 7,921 | -120 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 2,400 | 2,200 | -200 | 0.19 | 0.14 | -0.05 | sell |
| Quadcap Wealth Management, LLC | 7,538 | 7,325 | -213 | 0.13 | 0.11 | -0.02 | sell |
| MCMORGAN & CO LLC | 35,389 | 35,157 | -232 | 0.59 | 0.53 | -0.06 | sell |
| Kessler Investment Group, LLC | 1,246 | 841 | -405 | 0.07 | 0.04 | -0.03 | sell |
| Aubrey Capital Management Ltd | 42,000 | 41,100 | -900 | 1.76 | 1.52 | -0.25 | sell |
| Steamboat Capital Partners, LLC | 53,888 | 52,818 | -1,070 | 1.85 | 1.59 | -0.26 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 225,419 | 224,078 | -1,341 | 0.32 | 0.29 | -0.03 | sell |
| 1492 Capital Management LLC | 52,766 | 51,409 | -1,357 | 2.86 | 2.38 | -0.48 | sell |
| Fortis Group Advisors, LLC | 9,594 | 8,197 | -1,397 | 0.19 | 0.15 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,416 | 9,527 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,800 | 1,225 | -2,575 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 113,132 | 109,830 | -3,302 | 2.76 | 2.48 | -0.28 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,220 | 41,911 | -3,309 | 0.39 | 0.35 | -0.04 | sell |
| OKABENA INVESTMENT SERVICES INC | 11,919 | 8,143 | -3,776 | 0.37 | 0.22 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 297,485 | 293,473 | -4,012 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 7,530 | 3,490 | -4,040 | 0.09 | 0.03 | -0.05 | sell |
| Bridgewater Associates, LP | 12,142 | 7,036 | -5,106 | 0.01 | 0.00 | -0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 128,635 | 123,365 | -5,270 | 3.58 | 3.02 | -0.56 | sell |
| NBC SECURITIES, INC. | 6,150 | 6 | -6,144 | 0.06 | 0.06 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 76,421 | 69,751 | -6,670 | 1.89 | 1.60 | -0.29 | sell |
| WINTON GROUP Ltd | 11,866 | 4,730 | -7,136 | 0.09 | 0.03 | -0.06 | sell |
| Anson Funds Management LP | 50,000 | 40,000 | -10,000 | 0.54 | 0.39 | -0.15 | sell |
| PDT Partners, LLC | 52,653 | 42,644 | -10,009 | 0.51 | 0.37 | -0.14 | sell |
| LMR Partners LLP | 13,993 | 3,101 | -10,892 | 0.03 | 0.01 | -0.03 | sell |
| Holocene Advisors, LP | 118,028 | 106,459 | -11,569 | 0.05 | 0.03 | -0.02 | sell |
| Polymer Capital Management (HK) LTD | 32,529 | 20,420 | -12,109 | 0.82 | 0.35 | -0.47 | sell |
| MAVERICK CAPITAL LTD | 20,388 | 3,371 | -17,017 | 0.04 | 0.01 | -0.04 | sell |
| Woodline Partners LP | 50,747 | 29,763 | -20,984 | 0.05 | 0.02 | -0.03 | sell |
| Trek Financial, LLC | 27,635 | 2,869 | -24,766 | 0.22 | 0.02 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,922 | 49,557 | -25,365 | 0.83 | 0.51 | -0.32 | sell |
| Ophir Asset Management Pty Ltd | 247,212 | 220,263 | -26,949 | 4.14 | 3.19 | -0.94 | sell |
| Robeco Institutional Asset Management B.V. | 109,852 | 81,259 | -28,593 | 0.02 | 0.01 | -0.01 | sell |
| Munro Partners | 744,124 | 712,309 | -31,815 | 2.95 | 2.41 | -0.54 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,904 | 179,070 | -40,834 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 225,225 | 174,427 | -50,798 | 0.05 | 0.04 | -0.01 | sell |