| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 12,450,000 | +12,450,000 | 0.64 | 0.89 | +0.24 | buy |
| VANGUARD GROUP INC | 6,952,205 | 6,800,575 | -151,630 | 0.01 | 0.01 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 5,500,000 | 0 | 0.72 | 0.69 | -0.03 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 5,375,000 | 5,375,000 | 0 | 3.47 | 3.08 | -0.38 | hold |
| WASATCH ADVISORS LP | 3,680,006 | 4,078,877 | +398,871 | 0.88 | 1.12 | +0.24 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,091,000 | 4,000,000 | -2,091,000 | 0.81 | 0.51 | -0.29 | sell |
| JANE STREET GROUP, LLC | 3,350,000 | 3,350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 2,554,647 | 2,565,647 | +11,000 | 1.66 | 2.39 | +0.72 | buy |
| MACQUARIE GROUP LTD | 2,468,862 | 2,432,660 | -36,202 | 0.12 | 0.15 | +0.02 | sell |
| Conestoga Capital Advisors, LLC | 2,203,414 | 2,218,924 | +15,510 | 1.44 | 1.69 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 1,616,825 | 1,852,407 | +235,582 | 0.05 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,586,548 | 1,591,136 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,659,975 | 1,386,629 | -273,346 | 0.43 | 0.42 | -0.01 | sell |
| MORGAN STANLEY | 1,783,954 | 1,381,840 | -402,114 | 0.01 | 0.01 | -0.00 | sell |
| North Reef Capital Management LP | 1,675,000 | 1,379,134 | -295,866 | 4.23 | 3.78 | -0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,941 | 1,250,452 | +38,511 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 1,194,167 | +1,194,167 | 0.00 | 1.40 | +1.40 | buy |
| Invesco Ltd. | 517,621 | 1,105,288 | +587,667 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,148,400 | 1,027,607 | -120,793 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,018,714 | 1,013,887 | -4,827 | 0.24 | 0.26 | +0.03 | sell |
| Tensile Capital Management LP | 990,017 | 932,767 | -57,250 | 5.03 | 5.37 | +0.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 867,048 | 916,043 | +48,995 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS STREET PARTNERS LLC | 777,562 | 777,562 | 0 | 10.40 | 16.24 | +5.84 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,243 | 759,676 | +731,433 | 0.00 | 0.04 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 974,692 | 732,064 | -242,628 | 4.84 | 4.32 | -0.51 | sell |
| FEDERATED HERMES, INC. | 701,510 | 730,728 | +29,218 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,810 | 719,767 | +683,957 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 391,834 | 624,317 | +232,483 | 0.73 | 1.32 | +0.59 | buy |
| Assenagon Asset Management S.A. | 606,168 | 622,640 | +16,472 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 608,502 | 598,182 | -10,320 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 583,356 | 571,122 | -12,234 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 630,060 | 567,097 | -62,963 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 457,632 | 558,231 | +100,599 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,206 | 529,716 | +4,510 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 509,210 | 519,354 | +10,144 | 2.15 | 2.37 | +0.22 | buy |
| Aberdeen Group plc | 0 | 517,653 | +517,653 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 313,274 | 494,492 | +181,218 | 0.72 | 1.35 | +0.63 | buy |
| TimesSquare Capital Management, LLC | 456,651 | 490,005 | +33,354 | 0.29 | 0.37 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 451,647 | 489,411 | +37,764 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 471,380 | 440,366 | -31,014 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 335,128 | 400,511 | +65,383 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 471,542 | 396,331 | -75,211 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 317,707 | 385,113 | +67,406 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,320 | 336,669 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 434,699 | 327,415 | -107,284 | 0.03 | 0.03 | -0.00 | sell |
| Handelsbanken Fonder AB | 12,716 | 319,216 | +306,500 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,610 | 278,661 | +256,051 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 321,523 | 261,501 | -60,022 | 0.39 | 0.37 | -0.02 | sell |
| Venturi Wealth Management, LLC | 254,197 | 254,255 | +58 | 0.78 | 0.86 | +0.08 | buy |
| Summit Creek Advisors LLC | 211,238 | 246,394 | +35,156 | 1.23 | 1.63 | +0.41 | buy |
| SEI INVESTMENTS CO | 151,308 | 245,145 | +93,837 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 123,440 | 227,101 | +103,661 | 0.77 | 1.64 | +0.88 | buy |
| NICHOLAS COMPANY, INC. | 213,465 | 213,465 | 0 | 0.16 | 0.19 | +0.02 | hold |
| BANK OF MONTREAL /CAN/ | 139,198 | 190,542 | +51,344 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 210,841 | 184,772 | -26,069 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 164,952 | 172,251 | +7,299 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,450 | 165,864 | -14,586 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 165,409 | +165,409 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 164,252 | 153,634 | -10,618 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 162,745 | 140,930 | -21,815 | 1.67 | 1.81 | +0.14 | sell |
| Robeco Institutional Asset Management B.V. | 140,510 | 140,432 | -78 | 0.01 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 156,739 | 140,345 | -16,394 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 227,074 | 135,302 | -91,772 | 0.51 | 0.37 | -0.15 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 132,029 | 134,159 | +2,130 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 119,966 | 130,466 | +10,500 | 0.43 | 0.54 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 124,163 | 121,617 | -2,546 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 127,723 | 119,285 | -8,438 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 134,157 | 118,179 | -15,978 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 115,100 | 115,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 358,200 | 109,700 | -248,500 | 0.04 | 0.01 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 106,405 | +106,405 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,061 | 103,502 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 88,315 | 102,274 | +13,959 | 0.04 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 91,347 | 92,749 | +1,402 | 0.70 | 0.76 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 42,910 | 89,753 | +46,843 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,185 | 81,266 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 80,985 | 80,979 | -6 | 0.85 | 0.98 | +0.13 | sell |
| OAK RIDGE INVESTMENTS LLC | 84,432 | 80,958 | -3,474 | 0.42 | 0.43 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,323 | 76,323 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 212,771 | 75,434 | -137,337 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,500 | 75,100 | +21,600 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 75,502 | 74,849 | -653 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 74,634 | +74,634 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,239 | 74,345 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,280 | 71,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXIOM INVESTORS LLC /DE | 0 | 71,150 | +71,150 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 9,452 | 66,241 | +56,789 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,631 | 64,826 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,776 | 64,769 | -7 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 72,233 | 63,439 | -8,794 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 116,773 | 61,901 | -54,872 | 2.40 | 1.34 | -1.06 | sell |
| State of New Jersey Common Pension Fund D | 71,628 | 59,792 | -11,836 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 127,240 | 59,269 | -67,971 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,411 | 58,471 | -2,940 | 0.00 | 0.00 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 57,500 | +57,500 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 315,657 | 56,789 | -258,868 | 0.02 | 0.00 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 33,217 | 55,617 | +22,400 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 54,495 | +54,495 | 0.00 | 0.11 | +0.11 | buy |