| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 6,036,000 | 7,006,000 | +970,000 | 0.61 | 0.74 | +0.13 | buy |
| WASATCH ADVISORS LP | 5,447,577 | 6,338,567 | +890,990 | 2.48 | 3.29 | +0.81 | buy |
| Durable Capital Partners LP | 5,919,793 | 6,665,443 | +745,650 | 4.32 | 5.00 | +0.68 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 150 | 670,676 | +670,526 | 0.00 | 0.24 | +0.24 | buy |
| FIL Ltd | 420,894 | 965,203 | +544,309 | 0.03 | 0.08 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,714,321 | 1,932,050 | +217,729 | 0.12 | 0.16 | +0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,766,405 | 4,966,405 | +200,000 | 13.01 | 15.67 | +2.65 | buy |
| Bridgewater Associates, LP | 80,022 | 246,050 | +166,028 | 0.03 | 0.10 | +0.07 | buy |
| Senator Investment Group LP | 678,334 | 802,736 | +124,402 | 2.94 | 3.07 | +0.13 | buy |
| Artemis Investment Management LLP | 210,561 | 315,683 | +105,122 | 0.26 | 0.40 | +0.14 | buy |
| Boston Partners | 978,836 | 1,077,342 | +98,506 | 0.10 | 0.12 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 336,000 | 421,927 | +85,927 | 0.86 | 1.78 | +0.91 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,578 | 134,446 | +53,868 | 0.16 | 0.32 | +0.16 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 807,382 | 856,422 | +49,040 | 7.11 | 7.91 | +0.80 | buy |
| JENNISON ASSOCIATES LLC | 1,595,376 | 1,636,924 | +41,548 | 0.09 | 0.10 | +0.00 | buy |
| Mawer Investment Management Ltd. | 65,287 | 106,829 | +41,542 | 0.03 | 0.05 | +0.03 | buy |
| Nicholas Investment Partners, LP | 4,523 | 45,439 | +40,916 | 0.04 | 0.40 | +0.36 | buy |
| LOOMIS SAYLES & CO L P | 102,065 | 139,820 | +37,755 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 406,499 | 435,175 | +28,676 | 2.52 | 2.70 | +0.18 | buy |
| Spyglass Capital Management LLC | 1,002,330 | 1,027,983 | +25,653 | 5.62 | 6.01 | +0.39 | buy |
| MIG Capital, LLC | 6,135 | 27,905 | +21,770 | 0.06 | 0.29 | +0.22 | buy |
| Granahan Investment Management, LLC | 238,142 | 257,074 | +18,932 | 0.97 | 1.04 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 265,422 | 283,004 | +17,582 | 0.98 | 1.03 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,668 | 52,336 | +15,668 | 0.03 | 0.05 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 27,515 | 42,108 | +14,593 | 0.74 | 1.24 | +0.50 | buy |
| Game Creek Capital, LP | 22,000 | 35,000 | +13,000 | 1.12 | 1.78 | +0.66 | buy |
| Legato Capital Management LLC | 3,413 | 15,339 | +11,926 | 0.04 | 0.18 | +0.14 | buy |
| Hilton Capital Management, LLC | 15,397 | 23,949 | +8,552 | 0.11 | 0.19 | +0.08 | buy |
| Maestria Partners LLC | 265,200 | 272,700 | +7,500 | 9.16 | 9.39 | +0.23 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 82,992 | 89,097 | +6,105 | 1.05 | 1.31 | +0.26 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,718 | 7,778 | +6,060 | 0.00 | 0.01 | +0.01 | buy |
| Sapience Investments, LLC | 15,558 | 21,028 | +5,470 | 0.91 | 1.39 | +0.48 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 8,500 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 8,000 | 12,000 | +4,000 | 0.52 | 0.56 | +0.04 | buy |
| Intellectus Partners, LLC | 15,925 | 18,625 | +2,700 | 0.32 | 0.40 | +0.08 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 11,810 | 14,240 | +2,430 | 0.19 | 0.26 | +0.08 | buy |
| AssuredPartners Investment Advisors, LLC | 6,419 | 8,648 | +2,229 | 0.10 | 0.21 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 158,005 | 159,569 | +1,564 | 0.92 | 0.96 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 179,084 | 180,500 | +1,416 | 0.25 | 0.30 | +0.05 | buy |
| Argyle Capital Management, LLC | 12,600 | 13,500 | +900 | 0.38 | 0.49 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,824 | 59,360 | +536 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,638 | 8,008 | +370 | 0.03 | 0.04 | +0.00 | buy |
| Triumph Capital Management | 4,582 | 4,937 | +355 | 0.12 | 0.15 | +0.02 | buy |
| Utah Retirement Systems | 3,200 | 3,508 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,198 | 4,451 | +253 | 0.03 | 0.03 | +0.00 | buy |
| Penn Capital Management Company, LLC | 15,620 | 15,852 | +232 | 0.13 | 0.14 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 7,931 | 8,063 | +132 | 0.03 | 0.03 | +0.00 | buy |
| Prasad Wealth Partners, LLC | 5,572 | 5,677 | +105 | 0.15 | 0.16 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 5,451 | 5,556 | +105 | 0.21 | 0.23 | +0.01 | buy |
| S.A. Mason LLC | 5,275 | 5,377 | +102 | 0.23 | 0.26 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 3,084 | 3,180 | +96 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 34,151 | 34,223 | +72 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,199 | 1,250 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 64 | 110 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 6,378 | 6,423 | +45 | 0.26 | 0.28 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 377 | 390 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 12,497 | 12,498 | +1 | 0.73 | 0.39 | -0.34 | buy |
| Rakuten Securities, Inc. | 113 | 108 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 532 | 527 | -5 | 0.01 | 0.01 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 40 | 29 | -11 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,346 | 2,333 | -13 | 0.15 | 0.16 | +0.02 | sell |
| Washington Trust Advisors, Inc. | 107 | 77 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 4,557 | 4,527 | -30 | 0.19 | 0.20 | +0.01 | sell |
| CHICAGO TRUST Co NA | 3,040 | 2,995 | -45 | 0.04 | 0.04 | -0.00 | sell |
| NVWM, LLC | 10,695 | 10,646 | -49 | 0.23 | 0.25 | +0.02 | sell |
| Harbour Capital Advisors, LLC | 26,426 | 26,376 | -50 | 0.52 | 0.55 | +0.03 | sell |
| Y.D. More Investments Ltd | 488 | 429 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 1,350 | 1,267 | -83 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,190 | 5,090 | -100 | 0.01 | 0.01 | +0.00 | sell |
| IMA Advisory Services, Inc. | 21,705 | 21,571 | -134 | 0.21 | 0.23 | +0.02 | sell |
| Truvestments Capital LLC | 1,082 | 934 | -148 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,400 | 16,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,267 | 15,064 | -203 | 0.02 | 0.02 | +0.00 | sell |
| Orion Capital Management LLC | 7,945 | 7,645 | -300 | 0.27 | 0.29 | +0.02 | sell |
| Lewis Asset Management, LLC | 3,900 | 3,600 | -300 | 0.26 | 0.17 | -0.10 | sell |
| VALLEY NATIONAL ADVISERS INC | 425 | 125 | -300 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,717 | 2,417 | -300 | 0.00 | 0.00 | +0.00 | sell |
| JCSD Capital, LLC | 17,009 | 16,709 | -300 | 3.79 | 2.18 | -1.61 | sell |
| SRH ADVISORS, LLC | 320 | 20 | -300 | 0.01 | 0.00 | -0.01 | sell |
| VEGA INVESTMENT SOLUTIONS | 760 | 386 | -374 | 0.01 | 0.01 | -0.00 | sell |
| First Dallas Securities Inc. | 4,000 | 3,225 | -775 | 0.14 | 0.13 | -0.01 | sell |
| Occidental Asset Management, LLC | 4,191 | 3,330 | -861 | 0.05 | 0.05 | -0.01 | sell |
| 1492 Capital Management LLC | 59,158 | 58,254 | -904 | 2.60 | 2.66 | +0.06 | sell |
| Global Trust Asset Management, LLC | 4,874 | 3,963 | -911 | 0.24 | 0.21 | -0.03 | sell |
| E. Ohman J:or Asset Management AB | 27,956 | 26,908 | -1,048 | 0.06 | 0.07 | +0.01 | sell |
| Retirement Systems of Alabama | 83,575 | 82,466 | -1,109 | 0.03 | 0.03 | +0.00 | sell |
| Stonekeep Investments, LLC | 3,866 | 2,663 | -1,203 | 0.23 | 0.18 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,798 | 5,586 | -1,212 | 0.09 | 0.09 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 4,309 | 3,005 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Delta Global Management LP | 29,412 | 28,062 | -1,350 | 0.17 | 0.19 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,554 | 10,085 | -1,469 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 8,865 | 7,200 | -1,665 | 0.07 | 0.07 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,841 | 169 | -1,672 | 0.01 | 0.00 | -0.01 | sell |
| Global Endowment Management, LP | 5,830 | 4,147 | -1,683 | 0.06 | 0.05 | -0.01 | sell |
| MRP Capital Investments, LLC | 2,995 | 920 | -2,075 | 0.23 | 0.06 | -0.17 | sell |
| BAILARD, INC. | 6,498 | 4,158 | -2,340 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 343,751 | 341,070 | -2,681 | 1.65 | 1.82 | +0.17 | sell |
| Freestone Grove Partners LP | 9,041 | 4,571 | -4,470 | 0.01 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 79,610 | 74,052 | -5,558 | 1.09 | 1.12 | +0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 65,783 | 60,103 | -5,680 | 0.08 | 0.08 | +0.00 | sell |