| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 20,000,000 | +20,000,000 | 3.38 | 2.30 | -1.08 | buy |
| Granite Investment Partners, LLC | 50,316 | 401,515 | +351,199 | 0.11 | 0.93 | +0.82 | buy |
| RIVULET CAPITAL, LLC | 285,000 | 584,243 | +299,243 | 0.93 | 2.03 | +1.10 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 450,000 | 510,000 | +60,000 | 1.02 | 1.21 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 379,703 | 322,350 | +57,353 | 0.02 | 0.02 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 42,773 | 89,702 | +46,929 | 0.46 | 1.05 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 585,195 | 630,172 | +44,977 | 0.06 | 0.07 | 0.00 | buy |
| Pier Capital, LLC | 90,744 | 134,646 | +43,902 | 0.70 | 1.20 | +0.50 | buy |
| Qube Research & Technologies Ltd | 122,046 | 81,042 | +41,004 | 0.03 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 70,903 | 104,377 | +33,474 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 11,259 | 39,476 | +28,217 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 51,737 | 70,870 | +19,133 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 58,109 | 51,738 | +6,371 | 0.06 | 0.05 | 0.00 | sell |
| Advisors Capital Management, LLC | 38,899 | 44,440 | +5,541 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,938 | 40,462 | +4,524 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,428 | 98,169 | +4,259 | 0.08 | 0.08 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 205,398 | 208,250 | +2,852 | 0.29 | 0.32 | +0.03 | buy |
| Atria Investments, Inc | 23,756 | 26,399 | +2,643 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,213 | 33,389 | +1,824 | 0.02 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,740 | 9,105 | +1,365 | 0.04 | 0.07 | +0.02 | buy |
| FourThought Financial Partners, LLC | 15,966 | 17,072 | +1,106 | 0.11 | 0.13 | +0.02 | buy |
| Redmond Asset Management, LLC | 52,413 | 53,329 | +916 | 0.92 | 1.05 | +0.14 | buy |
| Operose Advisors LLC | 250 | 978 | +728 | 0.01 | 0.02 | +0.02 | buy |
| Beck Bode, LLC | 24,592 | 25,252 | +660 | 0.32 | 0.36 | +0.03 | buy |
| Verdence Capital Advisors LLC | 5,609 | 6,220 | +611 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 33,524 | 34,060 | +536 | 0.08 | 0.08 | +0.01 | buy |
| Rise Advisors, LLC | 110 | 409 | +299 | 0.00 | 0.02 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 5,759 | 5,916 | +157 | 0.51 | 0.36 | -0.15 | buy |
| Fiera Capital Corp | 49,493 | 49,589 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 160 | 239 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,870 | 3,929 | +59 | 0.08 | 0.08 | +0.00 | buy |
| Paloma Partners Management Co | 2 | 25 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 112,535 | 112,555 | +20 | 0.12 | 0.12 | +0.01 | buy |
| Raleigh Capital Management Inc. | 85 | 104 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 79 | 87 | +8 | 0.00 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,545 | 16,548 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 137 | 126 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 219 | 192 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,793 | 3,763 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 7,023 | 6,888 | -135 | 0.04 | 0.05 | +0.00 | sell |
| Portside Wealth Group, LLC | 7,925 | 7,732 | -193 | 0.08 | 0.08 | +0.00 | sell |
| Wakefield Asset Management LLLP | 11,920 | 11,435 | -485 | 0.26 | 0.29 | +0.03 | sell |
| Bell Bank | 12,701 | 12,195 | -506 | 0.07 | 0.07 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 138,047 | 137,243 | -804 | 0.08 | 0.09 | +0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,935 | 5,547 | -1,388 | 0.04 | 0.05 | +0.01 | sell |
| Hills Bank & Trust Co | 10,580 | 9,125 | -1,455 | 0.07 | 0.06 | -0.01 | sell |
| GAGNON SECURITIES LLC | 192,810 | 191,184 | -1,626 | 2.16 | 2.66 | +0.50 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 117,659 | 115,799 | -1,860 | 0.02 | 0.02 | +0.00 | sell |
| DUALITY ADVISERS, LP | 11,279 | 8,901 | -2,378 | 0.08 | 0.06 | -0.02 | sell |
| FDx Advisors, Inc. | 7,857 | 5,043 | -2,814 | 0.02 | 0.02 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 32,033 | 28,673 | -3,360 | 0.46 | 0.50 | +0.04 | sell |
| Kensington Investment Counsel, LLC | 34,771 | 29,955 | -4,816 | 1.19 | 1.03 | -0.15 | sell |
| Chicago Capital, LLC | 475,146 | 469,943 | -5,203 | 1.15 | 1.22 | +0.07 | sell |
| Asset Management One Co., Ltd. | 11,655 | 5,517 | -6,138 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 19,806 | 4,599 | -15,207 | 0.04 | 0.01 | -0.03 | sell |
| Rheos Capital Works Inc. | 60,000 | 43,700 | -16,300 | 0.17 | 0.15 | -0.03 | sell |
| Barton Investment Management | 606,380 | 586,024 | -20,356 | 4.90 | 5.25 | +0.35 | sell |
| BAILLIE GIFFORD & CO | 803,091 | 774,162 | -28,929 | 0.04 | 0.04 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,407,820 | 1,367,415 | -40,405 | 1.20 | 1.30 | +0.10 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,107,046 | 2,064,056 | -42,990 | 1.43 | 1.56 | +0.13 | sell |
| Tensile Capital Management LP | 614,778 | 565,945 | -48,833 | 4.28 | 3.95 | -0.33 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,000,262 | 931,998 | -68,264 | 1.06 | 1.09 | +0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,159,336 | 2,075,266 | -84,070 | 0.33 | 0.33 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,011,255 | 916,690 | -94,565 | 0.28 | 0.29 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,377 | 268,665 | -107,712 | 0.03 | 0.02 | -0.00 | sell |
| DF DENT & CO INC | 1,761,025 | 1,175,467 | -585,558 | 1.28 | 0.96 | -0.33 | sell |
| Artisan Partners Limited Partnership | 1,644,906 | 893,674 | -751,232 | 0.14 | 0.08 | -0.06 | sell |
| Monashee Investment Management LLC | 10,000,000 | 3,869,000 | -6,131,000 | 2.03 | 1.39 | -0.64 | sell |
| Polar Capital Holdings Plc | 42,250,000 | 0 | -42,250,000 | 0.25 | 0.25 | -0.00 | sell |