| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 3,646,000 | 5,156,000 | +1,510,000 | 0.31 | 0.47 | +0.16 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 39,810 | 607,702 | +567,892 | 0.32 | 5.16 | +4.84 | buy |
| Senator Investment Group LP | 6,499 | 562,236 | +555,737 | 0.02 | 2.01 | +1.99 | buy |
| WASATCH ADVISORS LP | 3,451,361 | 3,902,246 | +450,885 | 1.19 | 1.53 | +0.34 | buy |
| Boston Partners | 19,062 | 417,948 | +398,886 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 307,392 | 597,300 | +289,908 | 0.71 | 1.75 | +1.04 | buy |
| Clearbridge Investments, LLC | 2,079,573 | 2,314,928 | +235,355 | 0.11 | 0.14 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,363,219 | 2,591,882 | +228,663 | 0.10 | 0.12 | +0.02 | buy |
| Durable Capital Partners LP | 4,768,807 | 4,968,955 | +200,148 | 2.44 | 2.99 | +0.55 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,333,252 | 1,442,281 | +109,029 | 0.46 | 0.52 | +0.06 | buy |
| Spyglass Capital Management LLC | 1,102,100 | 1,204,077 | +101,977 | 4.85 | 6.47 | +1.61 | buy |
| LOOMIS SAYLES & CO L P | 82,788 | 184,733 | +101,945 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,460 | 103,851 | +85,391 | 0.16 | 0.58 | +0.42 | buy |
| FIL Ltd | 168,098 | 250,583 | +82,485 | 0.01 | 0.02 | +0.01 | buy |
| INGALLS & SNYDER LLC | 7,335 | 83,252 | +75,917 | 0.02 | 0.26 | +0.24 | buy |
| 14B Captial Management LP | 517,000 | 586,000 | +69,000 | 16.12 | 20.09 | +3.97 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 203,587 | 263,602 | +60,015 | 0.03 | 0.05 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 253,981 | 295,193 | +41,212 | 0.44 | 0.59 | +0.15 | buy |
| Prana Capital Management, LP | 23,231 | 54,661 | +31,430 | 0.07 | 0.19 | +0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 370,706 | 395,551 | +24,845 | 0.45 | 0.55 | +0.10 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 48,156 | 69,790 | +21,634 | 0.54 | 0.86 | +0.33 | buy |
| Thematics Asset Management | 290,000 | 310,000 | +20,000 | 0.80 | 0.93 | +0.13 | buy |
| Pier Capital, LLC | 92,243 | 108,584 | +16,341 | 0.84 | 1.18 | +0.35 | buy |
| Penn Capital Management Company, LLC | 201,590 | 217,590 | +16,000 | 1.19 | 1.52 | +0.33 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,907 | 98,639 | +15,732 | 0.11 | 0.15 | +0.04 | buy |
| Alberta Investment Management Corp | 32,187 | 46,306 | +14,119 | 0.02 | 0.04 | +0.01 | buy |
| Portman Square Capital LLP | 59,729 | 71,760 | +12,031 | 0.90 | 1.77 | +0.87 | buy |
| B. Metzler seel. Sohn & Co. AG | 68,959 | 79,164 | +10,205 | 0.05 | 0.06 | +0.01 | buy |
| CastleKnight Management LP | 7,900 | 17,200 | +9,300 | 0.08 | 0.17 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,794 | 132,347 | +8,553 | 0.23 | 0.28 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,475 | 32,366 | +7,891 | 0.09 | 0.14 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 24,000 | 30,906 | +6,906 | 0.10 | 0.11 | +0.01 | buy |
| Intellectus Partners, LLC | 9,650 | 14,550 | +4,900 | 0.17 | 0.29 | +0.12 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 206,878 | 211,429 | +4,551 | 5.15 | 5.63 | +0.48 | buy |
| EFG Asset Management (North America) Corp. | 21,348 | 25,714 | +4,366 | 0.24 | 0.33 | +0.08 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,550 | 7,300 | +3,750 | 0.06 | 0.12 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 23,651 | 27,061 | +3,410 | 0.39 | 0.47 | +0.08 | buy |
| Orion Capital Management LLC | 4,825 | 7,645 | +2,820 | 0.17 | 0.30 | +0.13 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 303,000 | 304,890 | +1,890 | 1.04 | 1.17 | +0.13 | buy |
| EdgeRock Capital LLC | 10,616 | 12,497 | +1,881 | 0.56 | 0.71 | +0.15 | buy |
| Venture Visionary Partners LLC | 21,158 | 22,450 | +1,292 | 0.07 | 0.08 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,413 | 8,513 | +1,100 | 0.03 | 0.04 | +0.01 | buy |
| Game Creek Capital, LP | 45,000 | 46,000 | +1,000 | 1.61 | 1.88 | +0.27 | buy |
| West Tower Group, LLC | 1,000 | 2,000 | +1,000 | 0.20 | 0.40 | +0.20 | buy |
| OSTRUM ASSET MANAGEMENT | 1,704 | 2,455 | +751 | 0.01 | 0.02 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 9,994 | 10,737 | +743 | 0.10 | 0.11 | +0.02 | buy |
| Truvestments Capital LLC | 2,711 | 3,378 | +667 | 0.07 | 0.10 | +0.03 | buy |
| IMA Advisory Services, Inc. | 25,593 | 26,259 | +666 | 0.80 | 0.85 | +0.05 | buy |
| Global Trust Asset Management, LLC | 3,240 | 3,885 | +645 | 0.09 | 0.11 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 6,615 | 7,195 | +580 | 0.01 | 0.02 | +0.00 | buy |
| GM Advisory Group, LLC | 4,510 | 5,010 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,865 | 4,205 | +340 | 0.03 | 0.04 | +0.01 | buy |
| J.Safra Asset Management Corp | 786 | 988 | +202 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 11,300 | 11,500 | +200 | 0.34 | 0.37 | +0.03 | buy |
| Riggs Asset Managment Co. Inc. | 405 | 548 | +143 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,589 | 4,708 | +119 | 0.02 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 545 | 601 | +56 | 0.01 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 23 | 41 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 703 | 710 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 70 | 50 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Lewis Asset Management, LLC | 5,585 | 5,510 | -75 | 0.30 | 0.31 | +0.00 | sell |
| ALPS ADVISORS INC | 4,567 | 4,478 | -89 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 41,462 | 41,331 | -131 | 1.52 | 1.71 | +0.19 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 500 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 403,372 | 401,247 | -2,125 | 0.04 | 0.04 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 59,966 | 57,358 | -2,608 | 0.03 | 0.04 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 69,474 | 65,049 | -4,425 | 0.02 | 0.02 | +0.00 | sell |
| Shay Capital LLC | 11,410 | 6,553 | -4,857 | 0.12 | 0.07 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,354 | 58,849 | -9,505 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 403,755 | 393,180 | -10,575 | 1.07 | 1.21 | +0.14 | sell |
| Ratan Capital Management LP | 136,883 | 116,883 | -20,000 | 4.81 | 2.60 | -2.21 | sell |
| Sapience Investments, LLC | 57,200 | 35,109 | -22,091 | 1.25 | 1.32 | +0.06 | sell |
| Portolan Capital Management, LLC | 239,309 | 187,500 | -51,809 | 1.20 | 1.13 | -0.07 | sell |
| Hodges Capital Management Inc. | 288,676 | 233,028 | -55,648 | 1.21 | 1.14 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 92,637 | 373 | -92,264 | 0.01 | 0.00 | -0.01 | sell |
| ShawSpring Partners LLC | 1,596,421 | 1,402,433 | -193,988 | 13.55 | 14.84 | +1.29 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 295,685 | 302 | -295,383 | 0.09 | 0.00 | -0.09 | sell |