| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 445,000 | 1,741,140 | +1,296,140 | 1.92 | 10.82 | +8.90 | buy |
| Holocene Advisors, LP | 139,163 | 1,253,706 | +1,114,543 | 0.03 | 0.36 | +0.33 | buy |
| Junto Capital Management LP | 212,992 | 756,934 | +543,942 | 0.25 | 1.24 | +0.99 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 399,139 | 809,066 | +409,927 | 0.06 | 0.17 | 0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,043,507 | 4,430,368 | +386,861 | 8.00 | 12.88 | +4.88 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 503,000 | 698,997 | +195,997 | 0.66 | 1.26 | +0.59 | buy |
| Broad Bay Capital Management, LP | 1,060,000 | 1,223,000 | +163,000 | 7.84 | 10.44 | +2.60 | buy |
| Retirement Systems of Alabama | 156,083 | 231,717 | +75,634 | 0.04 | 0.07 | +0.04 | buy |
| BESSEMER GROUP INC | 109,207 | 183,254 | +74,047 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 46,906 | 119,670 | +72,764 | 0.05 | 0.16 | +0.12 | buy |
| Hudson Bay Capital Management LP | 44,524 | 88,713 | +44,189 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 236,188 | 213,277 | +22,911 | 0.02 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 46,210 | 26,132 | +20,078 | 0.03 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 666,927 | 685,755 | +18,828 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,419 | 542,163 | +18,744 | 0.28 | 0.40 | +0.12 | buy |
| South Dakota Investment Council | 25,918 | 41,531 | +15,613 | 0.03 | 0.06 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,130 | 132,267 | +14,137 | 0.14 | 0.21 | +0.07 | buy |
| ALGERT GLOBAL LLC | 62,050 | 71,160 | +9,110 | 0.14 | 0.21 | 0.00 | buy |
| RHUMBLINE ADVISERS | 256,625 | 247,774 | +8,851 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 4,329 | 11,294 | +6,965 | 0.01 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,443 | 73,626 | +4,817 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,104 | 89,473 | +4,631 | 0.01 | 0.01 | +0.00 | sell |
| Avory & Company, LLC | 35,756 | 39,832 | +4,076 | 1.49 | 2.03 | +0.54 | buy |
| Brandywine Global Investment Management, LLC | 28,153 | 32,208 | +4,055 | 0.01 | 0.02 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 133,647 | 137,535 | +3,888 | 0.85 | 1.17 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,294 | 324,737 | +2,443 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,716 | 73,726 | +2,010 | 0.04 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,362 | 13,210 | +1,152 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,387 | 40,398 | +1,011 | 0.03 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,112 | 3,155 | +957 | 0.01 | 0.01 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 128,541 | 129,481 | +940 | 0.47 | 0.62 | +0.15 | buy |
| Diversified Trust Co | 19,597 | 20,256 | +659 | 0.04 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 83,289 | 83,934 | +645 | 0.17 | 0.24 | +0.07 | buy |
| Visionary Wealth Advisors | 10,435 | 10,935 | +500 | 0.04 | 0.06 | +0.02 | buy |
| Arkadios Wealth Advisors | 8,134 | 8,585 | +451 | 0.04 | 0.05 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,737 | 24,137 | +400 | 0.02 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 37,433 | 37,803 | +370 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,200 | 20,500 | +300 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 1,719 | 1,477 | +242 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 851 | 999 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 4,600 | 4,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,410 | 1,393 | -17 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,479 | 1,439 | -40 | 0.06 | 0.10 | +0.04 | sell |
| McIlrath & Eck, LLC | 173 | 55 | -118 | 0.00 | 0.00 | -0.00 | sell |
| VALICENTI ADVISORY SERVICES INC | 9,960 | 9,780 | -180 | 0.17 | 0.22 | +0.05 | sell |
| Twin Lakes Capital Management, LLC | 10,617 | 10,371 | -246 | 0.38 | 0.52 | +0.13 | sell |
| American Trust | 4,556 | 4,286 | -270 | 0.02 | 0.02 | +0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,602 | 6,184 | -418 | 0.03 | 0.03 | +0.01 | sell |
| MONTAG A & ASSOCIATES INC | 10,309 | 9,724 | -585 | 0.03 | 0.04 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 28,505 | 27,882 | -623 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 17,718 | 16,518 | -1,200 | 0.02 | 0.02 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 9,095 | 7,891 | -1,204 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 14,380 | 13,134 | -1,246 | 0.00 | 0.00 | +0.00 | sell |
| Empire Life Investments Inc. | 25,871 | 24,402 | -1,469 | 0.09 | 0.11 | +0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 17,746 | 16,075 | -1,671 | 0.15 | 0.19 | +0.04 | sell |
| OSTRUM ASSET MANAGEMENT | 5,921 | 1,792 | -4,129 | 0.03 | 0.01 | -0.02 | sell |
| Walter Public Investments Inc. | 211,901 | 206,901 | -5,000 | 2.47 | 3.17 | +0.70 | sell |
| E. Ohman J:or Asset Management AB | 30,700 | 25,668 | -5,032 | 0.06 | 0.07 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,934 | 178,639 | -6,295 | 0.01 | 0.02 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 244,815 | 238,296 | -6,519 | 0.02 | 0.02 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 43,938 | 36,951 | -6,987 | 0.03 | 0.03 | +0.00 | sell |
| Penn Capital Management Company, LLC | 196,143 | 188,760 | -7,383 | 0.99 | 1.27 | +0.28 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,641 | 5,473 | -9,168 | 0.14 | 0.07 | -0.06 | sell |
| Ameritas Investment Partners, Inc. | 30,565 | 18,965 | -11,600 | 0.06 | 0.05 | -0.01 | sell |
| Granite Bay Wealth Management, LLC | 48,000 | 36,000 | -12,000 | 0.03 | 0.02 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 69,625 | 54,506 | -15,119 | 0.26 | 0.28 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 491,690 | 474,521 | -17,169 | 0.14 | 0.19 | +0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 499,965 | 481,303 | -18,662 | 0.73 | 1.06 | +0.32 | sell |
| Swiss National Bank | 186,785 | 166,685 | -20,100 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 165,557 | 134,800 | -30,757 | 0.04 | 0.04 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 167,685 | 135,861 | -31,824 | 0.32 | 0.40 | +0.08 | sell |
| Hollow Brook Wealth Management LLC | 55,082 | 22,459 | -32,623 | 1.13 | 0.65 | -0.48 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 267,276 | 232,904 | -34,372 | 0.04 | 0.05 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 49,257 | 4,114 | -45,143 | 0.04 | 0.00 | -0.03 | sell |
| Thematics Asset Management | 210,142 | 157,137 | -53,005 | 0.51 | 0.50 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 191,280 | 120,161 | -71,119 | 0.03 | 0.02 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 203,000 | 129,429 | -73,571 | 2.10 | 1.79 | -0.31 | sell |
| NFJ INVESTMENT GROUP, LLC | 426,198 | 270,625 | -155,573 | 0.61 | 0.55 | -0.06 | sell |
| Champlain Investment Partners, LLC | 3,672,185 | 3,505,425 | -166,760 | 1.17 | 1.52 | +0.34 | sell |
| Pelham Capital Ltd. | 735,500 | 443,672 | -291,828 | 17.23 | 14.45 | -2.78 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 511,050 | 162,225 | -348,825 | 0.06 | 0.02 | -0.03 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 599,359 | 75,458 | -523,901 | 1.45 | 0.32 | -1.13 | sell |