| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 833,725 | 1,569,656 | +735,931 | 0.51 | 0.75 | +0.24 | buy |
| Boston Partners | 939,345 | 1,395,238 | +455,893 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,885,774 | 3,158,059 | +272,285 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 223,000 | 474,000 | +251,000 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 100,000 | 290,267 | +190,267 | 0.04 | 0.09 | +0.05 | buy |
| Rip Road Capital Partners LP | 413,000 | 528,600 | +115,600 | 6.47 | 6.98 | +0.51 | buy |
| Advantage Alpha Capital Partners LP | 183,212 | 295,445 | +112,233 | 0.73 | 1.09 | +0.36 | buy |
| Grandeur Peak Global Advisors, LLC | 793,161 | 899,180 | +106,019 | 1.15 | 1.25 | +0.09 | buy |
| Solel Partners LP | 2,440,200 | 2,491,567 | +51,367 | 8.40 | 7.62 | -0.79 | buy |
| Alberta Investment Management Corp | 47,443 | 73,644 | +26,201 | 0.01 | 0.01 | +0.00 | buy |
| 12 West Capital Management LP | 1,150,000 | 1,170,000 | +20,000 | 2.06 | 1.91 | -0.15 | buy |
| Red Spruce Capital, LLC | 118,800 | 130,924 | +12,124 | 0.95 | 0.91 | -0.04 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 22,300 | 28,400 | +6,100 | 0.30 | 0.35 | +0.05 | buy |
| Cedar Wealth Management, LLC | 19,605 | 20,370 | +765 | 0.11 | 0.11 | +0.01 | buy |
| EQUITABLE TRUST CO | 25,227 | 25,652 | +425 | 0.03 | 0.02 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 127,707 | 127,625 | -82 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 31,116 | 30,989 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,269 | 677 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 14,700 | 11,983 | -2,717 | 0.03 | 0.02 | -0.01 | sell |
| Manhattan West Asset Management, LLC | 32,878 | 29,756 | -3,122 | 0.15 | 0.13 | -0.02 | sell |
| Patten Group, Inc. | 45,562 | 42,079 | -3,483 | 0.18 | 0.15 | -0.03 | sell |
| Pallas Capital Advisors LLC | 28,803 | 23,717 | -5,086 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 147,084 | 141,597 | -5,487 | 0.08 | 0.07 | -0.01 | sell |
| ADVISORY RESEARCH INC | 133,985 | 128,200 | -5,785 | 0.42 | 0.33 | -0.09 | sell |
| Bridgefront Capital, LLC | 42,907 | 28,504 | -14,403 | 0.29 | 0.15 | -0.14 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,575,495 | 1,546,214 | -29,281 | 0.46 | 0.42 | -0.04 | sell |
| Numerai GP LLC | 67,418 | 19,146 | -48,272 | 0.32 | 0.08 | -0.23 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,264,133 | 1,212,282 | -51,851 | 0.05 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 255,235 | 81,693 | -173,542 | 0.02 | 0.00 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 618,216 | 365,127 | -253,089 | 0.35 | 0.19 | -0.17 | sell |
| Jackson Square Partners, LLC | 2,397,364 | 2,112,096 | -285,268 | 3.63 | 3.43 | -0.20 | sell |
| Van Berkom & Associates Inc. | 4,348,919 | 3,950,482 | -398,437 | 2.09 | 1.83 | -0.26 | sell |
| EVR Research LP | 930,000 | 275,000 | -655,000 | 4.13 | 1.45 | -2.68 | sell |
| Capital World Investors | 4,378,605 | 2,973,738 | -1,404,867 | 0.01 | 0.01 | -0.00 | sell |