| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 418,398 | +418,398 | 0.07 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 224,181 | 617,951 | +393,770 | 0.06 | 0.18 | +0.12 | buy |
| 12 West Capital Management LP | 1,659,600 | 1,964,884 | +305,284 | 8.73 | 12.96 | +4.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 146,902 | 392,195 | +245,293 | 0.05 | 0.16 | +0.11 | buy |
| Champlain Investment Partners, LLC | 1,094,865 | 1,249,100 | +154,235 | 0.41 | 0.55 | +0.14 | buy |
| Invesco Ltd. | 1,180,312 | 1,319,363 | +139,051 | 0.02 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 68,281 | 188,875 | +120,594 | 0.05 | 0.15 | +0.11 | buy |
| Aquatic Capital Management LLC | 4,300 | 89,000 | +84,700 | 0.01 | 0.17 | +0.16 | buy |
| Van Berkom & Associates Inc. | 1,046,339 | 1,107,118 | +60,779 | 1.98 | 2.39 | +0.41 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,336 | 77,815 | +31,479 | 0.02 | 0.04 | +0.02 | buy |
| Madison Asset Management, LLC | 55,087 | 84,062 | +28,975 | 0.05 | 0.08 | +0.04 | buy |
| BESSEMER GROUP INC | 19,215 | 24,448 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 8,822 | 13,162 | +4,340 | 0.07 | 0.13 | +0.05 | buy |
| Bridge City Capital, LLC | 25,615 | 28,951 | +3,336 | 0.75 | 0.83 | +0.08 | buy |
| EFG Asset Management (North America) Corp. | 20,786 | 23,905 | +3,119 | 0.29 | 0.34 | +0.05 | buy |
| AdvisorShares Investments LLC | 281 | 1,781 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| RPG Investment Advisory, LLC | 119,890 | 121,301 | +1,411 | 1.28 | 1.46 | +0.18 | buy |
| Summit Financial, LLC | 10,838 | 11,862 | +1,024 | 0.05 | 0.06 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 26,603 | 27,552 | +949 | 0.86 | 0.89 | +0.03 | buy |
| Hedges Asset Management LLC | 23,700 | 24,600 | +900 | 1.20 | 1.42 | +0.22 | buy |
| DAVENPORT & Co LLC | 9,939 | 10,739 | +800 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 3,989 | 4,401 | +412 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,323 | 73,548 | +225 | 0.05 | 0.11 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,550 | 3,711 | +161 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 360 | 414 | +54 | 0.02 | 0.03 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 13,586 | 13,611 | +25 | 0.04 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 17,695 | 17,709 | +14 | 0.05 | 0.06 | +0.00 | buy |
| Elequin Capital, LP | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 160 | 100 | -60 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,935 | 2,833 | -102 | 0.04 | 0.04 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 6,581 | 6,450 | -131 | 0.15 | 0.18 | +0.03 | sell |
| Truvestments Capital LLC | 3,659 | 3,506 | -153 | 0.11 | 0.12 | +0.01 | sell |
| Maryland State Retirement & Pension System | 13,808 | 13,627 | -181 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Financial Partners, LLC | 4,451 | 4,250 | -201 | 0.14 | 0.15 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 58,088 | 57,860 | -228 | 0.02 | 0.02 | +0.00 | sell |
| Louisiana State Employees Retirement System | 19,100 | 18,800 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Capital, Inc. | 236,988 | 236,683 | -305 | 1.66 | 1.92 | +0.26 | sell |
| State of Alaska, Department of Revenue | 23,421 | 23,051 | -370 | 0.02 | 0.02 | +0.00 | sell |
| Rye Brook Capital LLC | 39,200 | 38,800 | -400 | 1.66 | 1.65 | -0.01 | sell |
| Radnor Capital Management, LLC | 7,500 | 6,873 | -627 | 0.09 | 0.09 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,725 | 12,059 | -666 | 0.01 | 0.01 | +0.00 | sell |
| CreativeOne Wealth, LLC | 6,200 | 5,472 | -728 | 0.03 | 0.03 | +0.00 | sell |
| BANK HAPOALIM BM | 22,090 | 21,315 | -775 | 0.21 | 0.22 | +0.01 | sell |
| WINTON GROUP Ltd | 6,574 | 5,743 | -831 | 0.03 | 0.03 | -0.00 | sell |
| Larson Financial Group LLC | 39,067 | 38,179 | -888 | 0.22 | 0.25 | +0.02 | sell |
| Formidable Asset Management, LLC | 15,835 | 14,945 | -890 | 0.20 | 0.23 | +0.03 | sell |
| GABELLI FUNDS LLC | 12,500 | 11,500 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 22,442 | 21,337 | -1,105 | 0.03 | 0.03 | +0.00 | sell |
| Byrne Asset Management LLC | 2,090 | 955 | -1,135 | 0.10 | 0.06 | -0.04 | sell |
| Bridgewater Associates, LP | 16,314 | 15,096 | -1,218 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 559,020 | 557,695 | -1,325 | 0.21 | 0.23 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,220 | 8,589 | -1,631 | 0.18 | 0.16 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 8,705 | 4,659 | -4,046 | 0.01 | 0.01 | -0.01 | sell |
| Redwood Investment Management, LLC | 12,610 | 8,468 | -4,142 | 0.06 | 0.06 | -0.01 | sell |
| Fisher Asset Management, LLC | 345,330 | 341,112 | -4,218 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 103,420 | 98,811 | -4,609 | 0.01 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 10,818 | 6,209 | -4,609 | 0.01 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 204,005 | 198,833 | -5,172 | 0.05 | 0.05 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,679 | 5,692 | -13,987 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,722,109 | 1,704,721 | -17,388 | 1.52 | 1.73 | +0.21 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,295 | 17,985 | -27,310 | 0.17 | 1.35 | +1.18 | sell |
| Hillsdale Investment Management Inc. | 56,970 | 60 | -56,910 | 0.30 | 0.00 | -0.30 | sell |
| Squarepoint Ops LLC | 463,856 | 405,500 | -58,356 | 0.15 | 0.14 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,936 | 6,732 | -83,204 | 0.69 | 0.04 | -0.65 | sell |
| Qube Research & Technologies Ltd | 436,888 | 262,748 | -174,140 | 0.08 | 0.05 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 7,123,000 | 6,639,000 | -484,000 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,303,299 | 419,773 | -883,526 | 0.17 | 0.06 | -0.11 | sell |