| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 105,116 | 415,476 | +310,360 | 0.05 | 0.22 | +0.17 | buy |
| Ranger Investment Management, L.P. | 481,485 | 625,471 | +143,986 | 1.39 | 1.85 | +0.47 | buy |
| Bares Capital Management, Inc. | 5,771,353 | 5,862,346 | +90,993 | 10.70 | 11.24 | +0.54 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 234,847 | 283,087 | +48,240 | 1.26 | 1.71 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,798 | 87,332 | +41,534 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 27,497 | 65,832 | +38,335 | 0.15 | 0.39 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,770 | 218,457 | +37,687 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 242,298 | 272,497 | +30,199 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,083 | 30,938 | +24,855 | 0.01 | 0.03 | +0.03 | buy |
| Capital Impact Advisors, LLC | 11,836 | 28,329 | +16,493 | 0.86 | 1.82 | +0.96 | buy |
| Dynamic Technology Lab Private Ltd | 5,150 | 19,178 | +14,028 | 0.02 | 0.10 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,045 | 17,166 | +11,121 | 0.08 | 0.39 | +0.31 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,215 | 60,350 | +10,135 | 0.20 | 0.26 | +0.06 | buy |
| Nebula Research & Development LLC | 8,190 | 15,254 | +7,064 | 0.19 | 0.22 | +0.04 | buy |
| Oak Thistle LLC | 10,812 | 17,202 | +6,390 | 0.14 | 0.24 | +0.10 | buy |
| Artal Group S.A. | 7,500 | 11,500 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 161 | 3,759 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 35,749 | 32,349 | +3,400 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 327,471 | 325,128 | +2,343 | 0.06 | 0.06 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,248 | 21,820 | +1,572 | 0.16 | 0.17 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,486 | 10,012 | +1,526 | 0.04 | 0.05 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 5,771 | 7,000 | +1,229 | 0.01 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 7,038 | 7,866 | +828 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,409 | 18,589 | +180 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 13,396 | 13,292 | +104 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 8,735 | 8,731 | -4 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,638 | 4,618 | -20 | 0.06 | 0.06 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 25,920 | 25,855 | -65 | 0.15 | 0.16 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,290 | 1,202 | -88 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 19,491 | 19,380 | -111 | 0.02 | 0.02 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 43,002 | 42,491 | -511 | 1.14 | 1.09 | -0.05 | sell |
| FIL Ltd | 412,923 | 411,901 | -1,022 | 0.02 | 0.02 | +0.00 | sell |
| Donoghue Forlines LLC | 29,161 | 27,946 | -1,215 | 0.45 | 0.43 | -0.02 | sell |
| DUALITY ADVISERS, LP | 14,871 | 13,327 | -1,544 | 0.08 | 0.07 | -0.01 | sell |
| Rafferty Asset Management, LLC | 15,307 | 13,669 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 67,963 | 59,005 | -8,958 | 0.06 | 0.05 | -0.01 | sell |
| Crestline Management, LP | 66,056 | 46,006 | -20,050 | 0.33 | 0.19 | -0.14 | sell |
| HARBER ASSET MANAGEMENT LLC | 480,116 | 415,807 | -64,309 | 5.81 | 4.72 | -1.09 | sell |
| Fisher Asset Management, LLC | 576,881 | 481,615 | -95,266 | 0.01 | 0.01 | -0.00 | sell |
| TPG GP A, LLC | 3,441,870 | 3,292,772 | -149,098 | 2.58 | 2.59 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,659 | 35,601 | -214,058 | 0.06 | 0.01 | -0.06 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,175,000 | 350,000 | -825,000 | 0.30 | 0.09 | -0.20 | sell |
| Luxor Capital Group, LP | 2,932,926 | 1,265,799 | -1,667,127 | 2.85 | 3.86 | +1.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 3,431,228 | 1,478,696 | -1,952,532 | 6.00 | 2.88 | -3.12 | sell |
| Fort Baker Capital Management LP | 48,000,000 | 42,366,000 | -5,634,000 | 4.05 | 4.70 | +0.65 | sell |