| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 44,898 | 88,083 | +43,185 | 0.85 | 2.60 | +1.75 | buy |
| Capital International Investors | 537,298 | 552,366 | +15,068 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 72,321 | 84,478 | +12,157 | 0.40 | 0.77 | +0.37 | buy |
| DIKER MANAGEMENT LLC | 21,675 | 28,875 | +7,200 | 1.49 | 3.60 | +2.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,553 | 13,353 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 30,785 | 33,630 | +2,845 | 0.60 | 1.20 | +0.60 | buy |
| OAK RIDGE INVESTMENTS LLC | 43,375 | 46,095 | +2,720 | 0.22 | 0.42 | +0.20 | buy |
| Legato Capital Management LLC | 36,852 | 38,796 | +1,944 | 0.26 | 0.52 | +0.26 | buy |
| COOKSON PEIRCE & CO INC | 12,358 | 14,058 | +1,700 | 0.04 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 2,494 | 4,114 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 20,957 | 22,031 | +1,074 | 0.13 | 0.26 | +0.13 | buy |
| CHICAGO TRUST Co NA | 3,868 | 4,405 | +537 | 0.05 | 0.10 | +0.06 | buy |
| Avior Wealth Management, LLC | 2,838 | 3,368 | +530 | 0.01 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 61,891 | 62,380 | +489 | 0.08 | 0.12 | +0.04 | buy |
| FNY Investment Advisers, LLC | 20 | 200 | +180 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 4,291 | 4,340 | +49 | 0.07 | 0.12 | +0.05 | buy |
| Numerai GP LLC | 5,678 | 5,708 | +30 | 0.04 | 0.08 | +0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 3,293 | 3,295 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,886 | 6,882 | -4 | 0.01 | 0.02 | +0.01 | sell |
| Edgestream Partners, L.P. | 21,015 | 20,834 | -181 | 0.05 | 0.10 | +0.05 | sell |
| MIZUHO MARKETS AMERICAS LLC | 81,145 | 80,000 | -1,145 | 0.17 | 0.23 | +0.06 | sell |
| SCOTIA CAPITAL INC. | 42,498 | 41,301 | -1,197 | 0.01 | 0.02 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 16,807 | 14,921 | -1,886 | 0.04 | 0.05 | +0.01 | sell |
| NorthRock Partners, LLC | 10,531 | 8,403 | -2,128 | 0.01 | 0.02 | +0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,373 | 2,013 | -2,360 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,494 | 10,147 | -4,347 | 0.00 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 13,233 | 4,748 | -8,485 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 15,854 | 2,972 | -12,882 | 0.20 | 0.11 | -0.09 | sell |
| CASTLEARK MANAGEMENT LLC | 107,758 | 91,218 | -16,540 | 0.27 | 0.40 | +0.12 | sell |
| Knights of Columbus Asset Advisors LLC | 37,394 | 20,621 | -16,773 | 0.16 | 0.17 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 285,037 | 257,359 | -27,678 | 1.06 | 1.46 | +0.40 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 38,939 | 9,600 | -29,339 | 0.31 | 0.06 | -0.24 | sell |
| Katamaran Capital LLP | 41,082 | 11,556 | -29,526 | 2.81 | 1.60 | -1.21 | sell |
| Hodges Capital Management Inc. | 89,525 | 59,193 | -30,332 | 0.57 | 0.63 | +0.06 | sell |
| Pier Capital, LLC | 122,962 | 88,041 | -34,921 | 1.56 | 1.89 | +0.33 | sell |
| Hood River Capital Management LLC | 2,287,529 | 2,250,382 | -37,147 | 1.76 | 2.64 | +0.88 | sell |
| Portolan Capital Management, LLC | 332,327 | 294,619 | -37,708 | 1.36 | 1.79 | +0.43 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 167,452 | 125,796 | -41,656 | 0.44 | 0.48 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 145,150 | 102,682 | -42,468 | 0.09 | 0.13 | +0.03 | sell |
| Bridgewater Associates, LP | 76,935 | 15,294 | -61,641 | 0.03 | 0.01 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 414,535 | 328,140 | -86,395 | 2.34 | 2.69 | +0.35 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 186,844 | 66,122 | -120,722 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 261,111 | 118,890 | -142,221 | 0.15 | 0.13 | -0.02 | sell |
| Fiera Capital Corp | 340,536 | 194,296 | -146,240 | 0.09 | 0.11 | +0.02 | sell |
| Park West Asset Management LLC | 385,000 | 221,162 | -163,838 | 2.51 | 2.44 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,081 | 61,708 | -168,373 | 0.07 | 0.04 | -0.03 | sell |
| DigitalBridge Group, Inc. | 561,111 | 361,212 | -199,899 | 2.72 | 3.50 | +0.78 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 258,750 | 45,000 | -213,750 | 3.03 | 0.79 | -2.24 | sell |
| Dorsal Capital Management, LP | 800,000 | 550,000 | -250,000 | 2.39 | 3.15 | +0.76 | sell |
| Clearline Capital LP | 383,189 | 93,274 | -289,915 | 1.53 | 0.90 | -0.63 | sell |
| Artisan Partners Limited Partnership | 1,558,034 | 763,924 | -794,110 | 0.19 | 0.20 | +0.00 | sell |
| Capital Research Global Investors | 4,152,082 | 2,954,432 | -1,197,650 | 0.05 | 0.07 | +0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,206,748 | 955,033 | -1,251,715 | 3.47 | 2.62 | -0.86 | sell |