| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 2,320,571 | 2,474,367 | +153,796 | 2.41 | 3.33 | +0.92 | buy |
| ArrowMark Colorado Holdings LLC | 801,755 | 897,520 | +95,765 | 0.26 | 0.29 | +0.03 | buy |
| Invenomic Capital Management LP | 183,115 | 268,695 | +85,580 | 0.28 | 0.35 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 360,089 | 437,592 | +77,503 | 0.03 | 0.03 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,300 | 31,474 | +22,174 | 0.00 | 0.01 | +0.01 | buy |
| Horrell Capital Management, Inc. | 91,000 | 101,000 | +10,000 | 0.74 | 0.79 | +0.06 | buy |
| Circumference Group LLC | 91,000 | 101,000 | +10,000 | 2.50 | 2.88 | +0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,080 | 34,574 | +9,506 | 0.01 | 0.00 | -0.00 | sell |
| Avory & Company, LLC | 240,963 | 250,429 | +9,466 | 4.79 | 4.77 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,080,909 | 1,087,834 | +6,925 | 0.05 | 0.05 | 0.00 | buy |
| Accurate Wealth Management, LLC | 13,069 | 18,514 | +5,445 | 0.11 | 0.12 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,325 | 51,942 | +4,617 | 0.05 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,200 | 90,800 | +4,600 | 0.00 | 0.00 | 0.00 | buy |
| Arkadios Wealth Advisors | 30,010 | 34,530 | +4,520 | 0.07 | 0.06 | -0.00 | buy |
| Curi Capital, LLC | 86,371 | 88,164 | +1,793 | 0.06 | 0.06 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,455 | 3,483 | +1,028 | 0.06 | 0.14 | +0.07 | buy |
| Inspire Investing, LLC | 12,111 | 13,024 | +913 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 3,685 | 3,094 | +591 | 0.02 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 14,870 | 15,364 | +494 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 671 | 1,015 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 11,613 | 11,824 | +211 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 130,524 | 130,315 | +209 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 321 | 451 | +130 | 0.00 | 0.00 | 0.00 | buy |
| Bridge City Capital, LLC | 34,255 | 34,324 | +69 | 0.36 | 0.31 | -0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,039 | 13,100 | +61 | 0.04 | 0.04 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 53 | 109 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 315,158 | 315,127 | -31 | 0.75 | 0.71 | -0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 270 | 184 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 17,968 | 17,752 | -216 | 0.17 | 0.16 | -0.01 | sell |
| PITCAIRN CO | 11,909 | 11,613 | -296 | 0.02 | 0.02 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 46,396 | 46,042 | -354 | 0.02 | 0.03 | +0.00 | sell |
| Bridgewater Associates, LP | 41,611 | 38,286 | -3,325 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 95,547 | 92,108 | -3,439 | 0.29 | 0.26 | -0.03 | sell |
| MARTIN & CO INC /TN/ | 107,858 | 104,378 | -3,480 | 0.77 | 0.71 | -0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 134,498 | 130,568 | -3,930 | 0.10 | 0.09 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 122,167 | 110,769 | -11,398 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 97,728 | 82,343 | -15,385 | 0.21 | 0.17 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 143,520 | 123,972 | -19,548 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,753,205 | 1,723,825 | -29,380 | 0.29 | 0.29 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 107,954 | 69,773 | -38,181 | 0.59 | 0.41 | -0.18 | sell |
| Holocene Advisors, LP | 80,055 | 17,089 | -62,966 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 694,240 | 493,181 | -201,059 | 0.01 | 0.00 | -0.00 | sell |
| Opti Capital Management, LP | 44,000,000 | 0 | -44,000,000 | 3.18 | 3.09 | -0.08 | sell |