| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 3,625,000 | 5,450,000 | +1,825,000 | 9.50 | 12.39 | +2.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,817 | 1,981,558 | +1,726,741 | 0.01 | 0.04 | +0.03 | buy |
| Solel Partners LP | 0 | 1,626,573 | +1,626,573 | 0.00 | 5.86 | +5.86 | buy |
| AMERIPRISE FINANCIAL INC | 312,260 | 1,555,858 | +1,243,598 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 210,991 | 1,317,360 | +1,106,369 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,333,850 | 10,350,933 | +1,017,083 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,105 | 1,010,785 | +908,680 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 0 | 893,952 | +893,952 | 0.00 | 0.76 | +0.76 | buy |
| Simcoe Capital Management, LLC | 159,190 | 976,600 | +817,410 | 0.63 | 3.24 | +2.62 | buy |
| Capital World Investors | 3,579,683 | 4,378,605 | +798,922 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,307 | 743,069 | +705,762 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,958,552 | 3,613,617 | +655,065 | 0.02 | 0.02 | -0.00 | buy |
| Van Berkom & Associates Inc. | 2,888,662 | 3,498,533 | +609,871 | 2.37 | 2.31 | -0.06 | buy |
| ADVISORY RESEARCH INC | 0 | 540,890 | +540,890 | 0.00 | 2.25 | +2.25 | buy |
| BECKER CAPITAL MANAGEMENT INC | 7,915 | 548,224 | +540,309 | 0.01 | 0.42 | +0.41 | buy |
| MORGAN STANLEY | 495,549 | 998,874 | +503,325 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,093,715 | 5,509,066 | +415,351 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 10,526 | 391,176 | +380,650 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 875,245 | 1,217,501 | +342,256 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 3,099,715 | 3,385,915 | +286,200 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 280,000 | +280,000 | 0.00 | 0.60 | +0.60 | buy |
| Rip Road Capital Partners LP | 0 | 237,300 | +237,300 | 0.00 | 4.61 | +4.61 | buy |
| Alyeska Investment Group, L.P. | 0 | 235,000 | +235,000 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 219,758 | +219,758 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 273,500 | 475,381 | +201,881 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,377,552 | 1,561,934 | +184,382 | 0.70 | 0.63 | -0.07 | buy |
| Russell Investments Group, Ltd. | 186,511 | 364,374 | +177,863 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 411,462 | 582,237 | +170,775 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 153,419 | +153,419 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,609 | 285,929 | +149,320 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 240,881 | 379,634 | +138,753 | 1.30 | 1.83 | +0.53 | buy |
| Legal & General Group Plc | 144,987 | 278,168 | +133,181 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 157,991 | 285,803 | +127,812 | 0.99 | 1.38 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,424 | 490,110 | +116,686 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,340 | 197,916 | +114,576 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 194,840 | 300,000 | +105,160 | 0.26 | 0.37 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 7,870 | 104,656 | +96,786 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,708 | +96,708 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 939,124 | 1,023,158 | +84,034 | 0.01 | 0.00 | -0.00 | buy |
| Jackson Square Partners, LLC | 2,708,294 | 2,785,658 | +77,364 | 3.24 | 3.76 | +0.52 | buy |
| Fund 1 Investments, LLC | 0 | 68,000 | +68,000 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,466 | 74,730 | +67,264 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,429 | 67,958 | +60,529 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,977 | 144,566 | +56,589 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,723 | 58,630 | +47,907 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 77,079 | 123,334 | +46,255 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 124,038 | 166,678 | +42,640 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 40,795 | +40,795 | 0.00 | 0.02 | +0.02 | buy |
| Vancity Investment Management Ltd | 35,140 | 74,428 | +39,288 | 0.12 | 0.12 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 37,273 | +37,273 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 31,318 | +31,318 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 231,914 | 257,346 | +25,432 | 0.23 | 0.23 | -0.01 | buy |
| Patten Group, Inc. | 0 | 24,786 | +24,786 | 0.00 | 0.13 | +0.13 | buy |
| Louisiana State Employees Retirement System | 28,600 | 50,200 | +21,600 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 21,136 | +21,136 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 35,577 | 53,863 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 0 | 18,180 | +18,180 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 20,353 | 38,446 | +18,093 | 0.45 | 0.35 | -0.09 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 17,900 | +17,900 | 0.00 | 0.33 | +0.33 | buy |
| Aquatic Capital Management LLC | 74,100 | 90,300 | +16,200 | 0.07 | 0.07 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 11,011 | 26,529 | +15,518 | 0.08 | 0.16 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,667 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,029 | 19,456 | +11,427 | 0.04 | 0.07 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 11,193 | +11,193 | 0.00 | 0.03 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,650 | +10,650 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 9,822 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 9,528 | +9,528 | 0.00 | 0.04 | +0.04 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 694,279 | 703,769 | +9,490 | 1.69 | 1.09 | -0.60 | buy |
| Swiss National Bank | 186,100 | 195,200 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,013 | 79,507 | +8,494 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,983 | +7,983 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,522 | 29,458 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,368 | 19,277 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,427 | 98,710 | +7,283 | 0.01 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 18,060 | 24,675 | +6,615 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 3,471 | 8,868 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,296 | 16,160 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,945 | 16,995 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,740 | 13,748 | +3,008 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 117,497 | 120,235 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,433 | 96,687 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,616 | 55,864 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,917 | 27,779 | +1,862 | 0.01 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,344 | 75,796 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 1,700 | 3,013 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,016 | 25,222 | +1,206 | 0.02 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,705 | 38,555 | +850 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,029 | 2,770 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 162,715 | 163,434 | +719 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,065 | 55,715 | +650 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 646 | 1,096 | +450 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 8,140 | 8,575 | +435 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 449 | +396 | 0.00 | 0.00 | +0.00 | buy |