| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,510,014 | 4,766,405 | +2,256,391 | 9.73 | 13.01 | +3.28 | buy |
| Durable Capital Partners LP | 5,130,841 | 5,919,793 | +788,952 | 4.34 | 4.32 | -0.02 | buy |
| BW Gestao de Investimentos Ltda. | 68,285 | 336,000 | +267,715 | 0.23 | 0.86 | +0.64 | buy |
| Portolan Capital Management, LLC | 140,971 | 406,499 | +265,528 | 0.98 | 2.52 | +1.54 | buy |
| FIL Ltd | 181,445 | 420,894 | +239,449 | 0.02 | 0.03 | +0.02 | buy |
| Senator Investment Group LP | 512,361 | 678,334 | +165,973 | 1.56 | 2.94 | +1.38 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 669,212 | 807,382 | +138,170 | 6.84 | 7.11 | +0.27 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 231,034 | 343,751 | +112,717 | 1.32 | 1.65 | +0.33 | buy |
| CenterBook Partners LP | 25,001 | 112,620 | +87,619 | 0.16 | 0.59 | +0.43 | buy |
| Ratan Capital Management LP | 70,902 | 150,902 | +80,000 | 1.19 | 3.98 | +2.78 | buy |
| Maestria Partners LLC | 189,000 | 265,200 | +76,200 | 7.77 | 9.16 | +1.38 | buy |
| NICHOLAS COMPANY, INC. | 114,965 | 179,084 | +64,119 | 0.19 | 0.25 | +0.06 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 45,500 | 104,000 | +58,500 | 3.25 | 4.85 | +1.59 | buy |
| VESTOR CAPITAL, LLC | 61,491 | 111,590 | +50,099 | 0.49 | 0.75 | +0.26 | buy |
| 14B Captial Management LP | 486,000 | 525,000 | +39,000 | 21.95 | 17.87 | -4.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 315,333 | 343,867 | +28,534 | 0.87 | 0.81 | -0.07 | buy |
| Hel Ved Capital Management Ltd | 11,160 | 35,260 | +24,100 | 0.35 | 1.45 | +1.10 | buy |
| Spyglass Capital Management LLC | 981,859 | 1,002,330 | +20,471 | 5.73 | 5.62 | -0.11 | buy |
| Bosman Wealth Management, LLC | 24,342 | 43,798 | +19,456 | 2.43 | 3.63 | +1.21 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 377,930 | 394,932 | +17,002 | 5.13 | 4.28 | -0.84 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,143 | 106,296 | +15,153 | 0.28 | 0.29 | +0.01 | buy |
| Shay Capital LLC | 4,300 | 16,600 | +12,300 | 0.11 | 0.40 | +0.29 | buy |
| Edgestream Partners, L.P. | 19,076 | 29,794 | +10,718 | 0.08 | 0.08 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 46,791 | 54,379 | +7,588 | 0.08 | 0.01 | -0.07 | buy |
| Thematics Asset Management | 204,000 | 209,713 | +5,713 | 0.92 | 0.87 | -0.06 | buy |
| Numerai GP LLC | 2,591 | 8,300 | +5,709 | 0.07 | 0.13 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 77,438 | 82,992 | +5,554 | 1.23 | 1.05 | -0.18 | buy |
| Militia Capital Partners, LP | 3,000 | 8,000 | +5,000 | 0.28 | 0.52 | +0.24 | buy |
| E. Ohman J:or Asset Management AB | 23,776 | 27,956 | +4,180 | 0.06 | 0.06 | +0.00 | buy |
| Freestone Grove Partners LP | 6,086 | 9,041 | +2,955 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 63,393 | 65,993 | +2,600 | 3.09 | 2.91 | -0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,454 | 58,824 | +2,370 | 0.01 | 0.01 | -0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 154,302 | 156,425 | +2,123 | 5.23 | 5.41 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 78,940 | 80,780 | +1,840 | 0.29 | 0.23 | -0.06 | buy |
| AssuredPartners Investment Advisors, LLC | 5,163 | 6,419 | +1,256 | 0.10 | 0.10 | -0.00 | buy |
| Legato Capital Management LLC | 2,407 | 3,413 | +1,006 | 0.03 | 0.04 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,559 | 6,559 | +1,000 | 0.12 | 0.14 | +0.01 | buy |
| Johnson Financial Group, Inc. | 885 | 1,841 | +956 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 800 | 1,718 | +918 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 223 | 1,108 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,366 | 4,198 | +832 | 0.03 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 51,280 | 52,037 | +757 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,117 | 11,554 | +437 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 775 | 1,199 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 5,985 | 6,378 | +393 | 0.30 | 0.26 | -0.04 | buy |
| MRP Capital Investments, LLC | 2,700 | 2,995 | +295 | 0.26 | 0.23 | -0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 33,870 | 34,151 | +281 | 0.04 | 0.04 | -0.00 | buy |
| Stonekeep Investments, LLC | 3,614 | 3,866 | +252 | 0.28 | 0.23 | -0.05 | buy |
| Triumph Capital Management | 4,360 | 4,582 | +222 | 0.15 | 0.12 | -0.03 | buy |
| Orion Capital Management LLC | 7,745 | 7,945 | +200 | 0.35 | 0.27 | -0.08 | buy |
| S.A. Mason LLC | 5,100 | 5,275 | +175 | 0.28 | 0.23 | -0.05 | buy |
| J.Safra Asset Management Corp | 3,021 | 3,194 | +173 | 0.03 | 0.02 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 405 | 532 | +127 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 300 | 425 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 274 | 377 | +103 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,300 | 16,400 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 2,372 | 2,467 | +95 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 83,490 | 83,575 | +85 | 0.03 | 0.03 | -0.01 | buy |
| Crewe Advisors LLC | 1,330 | 1,357 | +27 | 0.02 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,336 | 2,346 | +10 | 0.18 | 0.15 | -0.04 | buy |
| Redwood Park Advisors LLC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 4,513 | 4,523 | +10 | 0.04 | 0.04 | -0.00 | buy |
| NVWM, LLC | 10,687 | 10,695 | +8 | 0.28 | 0.23 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,262 | 15,267 | +5 | 0.04 | 0.02 | -0.02 | buy |
| Y.D. More Investments Ltd | 485 | 488 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 2,669 | 2,670 | +1 | 0.06 | 0.04 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152 | 150 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 624 | 575 | -49 | 0.01 | 0.01 | -0.00 | sell |
| HMS Capital Management, LLC | 4,606 | 4,557 | -49 | 0.23 | 0.19 | -0.04 | sell |
| Berbice Capital Management LLC | 500 | 400 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Rakuten Securities, Inc. | 259 | 113 | -146 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 4,295 | 4,124 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 279 | 64 | -215 | 0.04 | 0.00 | -0.03 | sell |
| Harbour Capital Advisors, LLC | 26,646 | 26,426 | -220 | 0.65 | 0.52 | -0.13 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,858 | 7,638 | -220 | 0.04 | 0.03 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 2,747 | 2,518 | -229 | 0.01 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 5,141 | 4,874 | -267 | 0.20 | 0.24 | +0.04 | sell |
| 1492 Capital Management LLC | 59,499 | 59,158 | -341 | 2.94 | 2.60 | -0.34 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,067 | 2,717 | -350 | 0.00 | 0.00 | -0.00 | sell |
| JT Stratford LLC | 18,477 | 18,127 | -350 | 0.32 | 0.26 | -0.05 | sell |
| ASSOCIATED BANC-CORP | 3,638 | 3,084 | -554 | 0.01 | 0.01 | -0.00 | sell |
| Lewis Asset Management, LLC | 4,800 | 3,900 | -900 | 0.38 | 0.26 | -0.12 | sell |
| Intellectus Partners, LLC | 16,825 | 15,925 | -900 | 0.39 | 0.32 | -0.07 | sell |
| Redhawk Wealth Advisors, Inc. | 10,969 | 10,054 | -915 | 0.15 | 0.11 | -0.04 | sell |
| BAILARD, INC. | 7,424 | 6,498 | -926 | 0.02 | 0.01 | -0.01 | sell |
| GM Advisory Group, LLC | 3,860 | 2,850 | -1,010 | 0.02 | 0.01 | -0.01 | sell |
| First Dallas Securities Inc. | 5,325 | 4,000 | -1,325 | 0.23 | 0.14 | -0.09 | sell |
| Alberta Investment Management Corp | 33,873 | 32,507 | -1,366 | 0.02 | 0.02 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 2,344 | 760 | -1,584 | 0.02 | 0.00 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 85,466 | 83,838 | -1,628 | 0.08 | 0.06 | -0.01 | sell |
| INGALLS & SNYDER LLC | 62,875 | 60,827 | -2,048 | 0.26 | 0.16 | -0.09 | sell |
| Sapience Investments, LLC | 18,388 | 15,558 | -2,830 | 1.11 | 0.91 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,996 | 80,578 | -3,418 | 0.19 | 0.16 | -0.04 | sell |
| Main Management ETF Advisors, LLC | 11,392 | 7,931 | -3,461 | 0.05 | 0.03 | -0.02 | sell |
| IMA Advisory Services, Inc. | 25,525 | 21,705 | -3,820 | 0.32 | 0.21 | -0.11 | sell |
| Granite Investment Partners, LLC | 42,444 | 38,189 | -4,255 | 0.19 | 0.16 | -0.03 | sell |
| Pier Capital, LLC | 84,751 | 79,610 | -5,141 | 1.25 | 1.09 | -0.17 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 18,370 | 11,810 | -6,560 | 0.38 | 0.19 | -0.19 | sell |
| Black Swift Group, LLC | 24,250 | 17,250 | -7,000 | 0.53 | 0.32 | -0.21 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 73,725 | 65,783 | -7,942 | 0.10 | 0.08 | -0.03 | sell |