| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 449,393 | 1,617,038 | +1,167,645 | 0.11 | 0.53 | +0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 2,137,590 | 1,169,663 | +967,927 | 0.06 | 0.05 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 5,067,719 | 5,336,907 | +269,188 | 0.33 | 0.50 | +0.17 | buy |
| Empowered Funds, LLC | 41,350 | 167,841 | +126,491 | 0.03 | 0.13 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,426 | 149,921 | +91,495 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 297,689 | 376,354 | +78,665 | 0.28 | 0.48 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 854,292 | 927,558 | +73,266 | 0.09 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,465 | 260,379 | +67,914 | 0.00 | 0.01 | 0.00 | buy |
| Engle Capital Management, L.P. | 937,000 | 1,000,000 | +63,000 | 5.46 | 9.15 | +3.69 | buy |
| Calamos Advisors LLC | 129,522 | 186,410 | +56,888 | 0.01 | 0.03 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 861,264 | 891,968 | +30,704 | 1.26 | 2.78 | +1.52 | buy |
| SVB WEALTH LLC | 65,893 | 68,413 | +2,520 | 0.02 | 0.04 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 38,051 | 39,954 | +1,903 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,831 | 24,855 | +1,024 | 0.00 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 49,025 | 49,444 | +419 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 269,535 | 269,495 | -40 | 0.29 | 0.42 | +0.13 | sell |
| Y.D. More Investments Ltd | 2,377 | 1,883 | -494 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 6,233 | 5,333 | -900 | 0.11 | 0.11 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,156 | 12,207 | -949 | 0.05 | 0.06 | +0.02 | sell |
| RBF Capital, LLC | 14,941 | 13,671 | -1,270 | 0.02 | 0.02 | +0.01 | sell |
| Cambria Investment Management, L.P. | 23,406 | 19,920 | -3,486 | 0.04 | 0.04 | +0.00 | sell |
| Claro Advisors LLC | 19,536 | 15,516 | -4,020 | 0.09 | 0.10 | +0.01 | sell |
| Clarius Group, LLC | 24,005 | 18,503 | -5,502 | 0.03 | 0.04 | +0.01 | sell |
| SkyOak Wealth, LLC | 30,430 | 24,037 | -6,393 | 0.16 | 0.18 | +0.02 | sell |
| Intellectus Partners, LLC | 34,600 | 24,850 | -9,750 | 0.20 | 0.20 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,112,670 | 1,100,879 | -11,791 | 0.05 | 0.06 | +0.02 | sell |
| Schneider Downs Wealth Management Advisors, LP | 146,737 | 115,667 | -31,070 | 0.63 | 0.68 | +0.04 | sell |
| PDT Partners, LLC | 82,256 | 46,920 | -35,336 | 0.21 | 0.15 | -0.06 | sell |
| Tabor Asset Management, LP | 286,707 | 233,913 | -52,794 | 2.95 | 3.10 | +0.14 | sell |
| Hillsdale Investment Management Inc. | 298,300 | 237,910 | -60,390 | 0.52 | 0.55 | +0.03 | sell |
| Informed Momentum Co LLC | 200,816 | 136,039 | -64,777 | 0.70 | 0.66 | -0.04 | sell |
| Marathon Partners Equity Management, LLC | 165,000 | 82,500 | -82,500 | 3.89 | 3.16 | -0.74 | sell |
| BAILLIE GIFFORD & CO | 6,207,377 | 6,073,676 | -133,701 | 0.10 | 0.14 | +0.04 | sell |
| G2 Investment Partners Management LLC | 780,000 | 601,717 | -178,283 | 3.60 | 3.73 | +0.13 | sell |
| Robeco Institutional Asset Management B.V. | 681,000 | 481,000 | -200,000 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,559,971 | 1,167,200 | -392,771 | 0.01 | 0.01 | +0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 8,495,548 | 7,992,320 | -503,228 | 0.77 | 1.06 | +0.29 | sell |