| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 910,811 | 1,659,600 | +748,789 | 6.08 | 8.73 | +2.65 | buy |
| MARSHALL WACE, LLP | 655,273 | 1,303,299 | +648,026 | 0.11 | 0.17 | +0.05 | buy |
| Qube Research & Technologies Ltd | 189,936 | 436,888 | +246,952 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 271,357 | 463,856 | +192,499 | 0.13 | 0.15 | +0.02 | buy |
| Van Berkom & Associates Inc. | 877,392 | 1,046,339 | +168,947 | 2.47 | 1.98 | -0.50 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,567,970 | 1,722,109 | +154,139 | 1.67 | 1.52 | -0.15 | buy |
| Campbell & CO Investment Adviser LLC | 4,192 | 80,339 | +76,147 | 0.06 | 0.56 | +0.50 | buy |
| Fisher Asset Management, LLC | 297,208 | 345,330 | +48,122 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 28,422 | 69,164 | +40,742 | 0.06 | 0.10 | +0.04 | buy |
| Verition Fund Management LLC | 29,342 | 52,583 | +23,241 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,665 | 193,895 | +23,230 | 0.04 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,920 | 30,880 | +12,960 | 0.18 | 0.18 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,100 | 12,700 | +7,600 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 12,294 | 17,200 | +4,906 | 0.14 | 0.09 | -0.05 | buy |
| BESSEMER GROUP INC | 15,606 | 19,215 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 27,569 | 31,142 | +3,573 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 23,202 | 25,615 | +2,413 | 0.07 | 0.06 | -0.01 | buy |
| Cornerstone Capital, Inc. | 234,643 | 236,988 | +2,345 | 2.11 | 1.66 | -0.45 | buy |
| WHITE PINE CAPITAL LLC | 4,263 | 6,581 | +2,318 | 0.12 | 0.15 | +0.03 | buy |
| State of Wyoming | 1,840 | 2,935 | +1,095 | 0.04 | 0.04 | -0.01 | buy |
| RFG Advisory, LLC | 3,085 | 3,989 | +904 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 9,125 | 9,939 | +814 | 0.01 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 5,841 | 6,574 | +733 | 0.04 | 0.03 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 499 | 1,111 | +612 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 12,000 | 12,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,405 | 19,679 | +274 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 38,953 | 39,067 | +114 | 0.30 | 0.22 | -0.08 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,083 | 2,170 | +87 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,241 | 3,284 | +43 | 0.07 | 0.05 | -0.01 | buy |
| Truvestments Capital LLC | 3,618 | 3,659 | +41 | 0.14 | 0.11 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 56,940 | 56,970 | +30 | 0.41 | 0.30 | -0.10 | buy |
| Wealthcare Advisory Partners LLC | 13,556 | 13,586 | +30 | 0.05 | 0.04 | -0.01 | buy |
| AdvisorShares Investments LLC | 269 | 281 | +12 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 25,481 | 25,480 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 200 | 160 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,130 | 2,090 | -40 | 0.11 | 0.10 | -0.01 | sell |
| Elequin Capital, LP | 48 | 2 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 25,782 | 25,615 | -167 | 0.95 | 0.75 | -0.20 | sell |
| Hedges Asset Management LLC | 23,900 | 23,700 | -200 | 1.57 | 1.20 | -0.37 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,943 | 12,725 | -218 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 17,936 | 17,695 | -241 | 0.07 | 0.05 | -0.02 | sell |
| Leeward Financial Partners, LLC | 4,756 | 4,451 | -305 | 0.21 | 0.14 | -0.07 | sell |
| CreativeOne Wealth, LLC | 6,549 | 6,200 | -349 | 0.02 | 0.03 | +0.00 | sell |
| Formidable Asset Management, LLC | 16,190 | 15,835 | -355 | 0.27 | 0.20 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 73,793 | 73,323 | -470 | 0.06 | 0.05 | -0.01 | sell |
| Louisiana State Employees Retirement System | 19,600 | 19,100 | -500 | 0.04 | 0.03 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 58,721 | 58,088 | -633 | 0.03 | 0.02 | -0.01 | sell |
| Maryland State Retirement & Pension System | 14,585 | 13,808 | -777 | 0.03 | 0.02 | -0.01 | sell |
| BANK HAPOALIM BM | 22,900 | 22,090 | -810 | 0.25 | 0.21 | -0.05 | sell |
| RPG Investment Advisory, LLC | 120,783 | 119,890 | -893 | 1.62 | 1.28 | -0.34 | sell |
| BLAIR WILLIAM & CO/IL | 204,990 | 204,005 | -985 | 0.06 | 0.05 | -0.01 | sell |
| State of Alaska, Department of Revenue | 24,631 | 23,421 | -1,210 | 0.02 | 0.02 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 5,677 | 4,255 | -1,422 | 0.15 | 0.09 | -0.06 | sell |
| Neuberger Berman Group LLC | 105,680 | 103,420 | -2,260 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 7,388 | 4,846 | -2,542 | 0.31 | 0.20 | -0.11 | sell |
| Capital Impact Advisors, LLC | 12,354 | 9,729 | -2,625 | 1.06 | 0.94 | -0.11 | sell |
| EFG Asset Management (North America) Corp. | 23,662 | 20,786 | -2,876 | 0.39 | 0.29 | -0.11 | sell |
| OSSIAM | 8,563 | 5,190 | -3,373 | 0.01 | 0.01 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 7,600 | 3,800 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,300 | 4,800 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 62,585 | 55,087 | -7,498 | 0.07 | 0.05 | -0.02 | sell |
| Legato Capital Management LLC | 17,314 | 8,822 | -8,492 | 0.18 | 0.07 | -0.11 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,547 | 6,633 | -10,914 | 0.14 | 0.03 | -0.11 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,315 | 25,063 | -17,252 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,447 | 46,336 | -20,111 | 0.04 | 0.02 | -0.02 | sell |
| Woodline Partners LP | 105,326 | 68,281 | -37,045 | 0.10 | 0.05 | -0.05 | sell |
| Bridgewater Associates, LP | 73,216 | 16,314 | -56,902 | 0.04 | 0.01 | -0.03 | sell |
| Aquatic Capital Management LLC | 65,900 | 4,300 | -61,600 | 0.28 | 0.01 | -0.27 | sell |
| FRED ALGER MANAGEMENT, LLC | 221,205 | 146,902 | -74,303 | 0.09 | 0.05 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 267,000 | 124,400 | -142,600 | 0.05 | 0.02 | -0.04 | sell |
| Champlain Investment Partners, LLC | 1,240,490 | 1,094,865 | -145,625 | 0.59 | 0.41 | -0.18 | sell |
| Man Group plc | 410,943 | 0 | -410,943 | 0.10 | 0.07 | -0.03 | sell |
| Engaged Capital LLC | 1,866,063 | 1,367,231 | -498,832 | 20.98 | 14.47 | -6.51 | sell |
| Invesco Ltd. | 2,025,358 | 1,180,312 | -845,046 | 0.04 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 15,385,000 | 7,123,000 | -8,262,000 | 0.04 | 0.02 | -0.02 | sell |