| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 5,626,484 | 6,606,969 | +980,485 | 3.23 | 3.94 | +0.71 | buy |
| WASATCH ADVISORS LP | 6,157,128 | 6,778,925 | +621,797 | 2.56 | 2.54 | -0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,071,725 | 5,571,725 | +500,000 | 13.25 | 14.03 | +0.79 | buy |
| Spyglass Capital Management LLC | 1,242,213 | 1,697,920 | +455,707 | 5.13 | 5.35 | +0.22 | buy |
| Portolan Capital Management, LLC | 188,761 | 468,063 | +279,302 | 0.79 | 1.58 | +0.79 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 125,000 | 286,691 | +161,691 | 0.32 | 0.63 | +0.31 | buy |
| Magnetar Financial LLC | 535,000 | 685,000 | +150,000 | 0.31 | 0.54 | +0.23 | buy |
| Maestria Partners LLC | 372,423 | 516,186 | +143,763 | 9.11 | 9.52 | +0.41 | buy |
| MARINER INVESTMENT GROUP LLC | 45,000 | 125,000 | +80,000 | 1.05 | 0.46 | -0.59 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 584,231 | 663,788 | +79,557 | 2.47 | 2.30 | -0.16 | buy |
| University of Illinois Foundation | 115,848 | 182,848 | +67,000 | 3.17 | 3.95 | +0.79 | buy |
| LOOMIS SAYLES & CO L P | 134,348 | 196,475 | +62,127 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 632,838 | 689,788 | +56,950 | 2.14 | 0.98 | -1.16 | buy |
| North Reef Capital Management LP | 103,056 | 155,929 | +52,873 | 0.37 | 0.40 | +0.02 | buy |
| Game Creek Capital, LP | 36,000 | 80,000 | +44,000 | 1.20 | 1.91 | +0.71 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 333,763 | 377,410 | +43,647 | 0.70 | 0.70 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 164,482 | 206,217 | +41,735 | 5.07 | 3.78 | -1.28 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 284,030 | 323,380 | +39,350 | 0.58 | 0.52 | -0.06 | buy |
| Clearbridge Investments, LLC | 1,994,284 | 2,025,529 | +31,245 | 0.12 | 0.10 | -0.01 | buy |
| VELA Investment Management, LLC | 28,406 | 52,752 | +24,346 | 0.63 | 0.89 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,577 | 72,143 | +20,566 | 0.04 | 0.04 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 3,223 | 21,818 | +18,595 | 0.03 | 0.15 | +0.12 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 98,037 | 113,644 | +15,607 | 1.05 | 0.96 | -0.10 | buy |
| Maxi Investments CY Ltd | 77,585 | 92,404 | +14,819 | 1.25 | 1.06 | -0.19 | buy |
| Diametric Capital, LP | 3,753 | 16,497 | +12,744 | 0.11 | 0.28 | +0.17 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 42,903 | 55,171 | +12,268 | 1.04 | 1.08 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,994 | 130,018 | +11,024 | 0.28 | 0.25 | -0.03 | buy |
| Hilton Capital Management, LLC | 25,251 | 34,769 | +9,518 | 0.16 | 0.16 | +0.01 | buy |
| Malaga Cove Capital, LLC | 6,153 | 11,901 | +5,748 | 0.17 | 0.26 | +0.09 | buy |
| Argyle Capital Management, LLC | 14,000 | 19,250 | +5,250 | 0.37 | 0.40 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 35,097 | 40,036 | +4,939 | 0.06 | 0.06 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,227 | 7,654 | +3,427 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 277,675 | 280,306 | +2,631 | 0.69 | 0.54 | -0.15 | buy |
| SummitTX Capital, L.P. | 9,378 | 11,457 | +2,079 | 0.03 | 0.02 | -0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,440 | 10,010 | +1,570 | 0.12 | 0.14 | +0.02 | buy |
| Shay Capital LLC | 2,785 | 4,000 | +1,215 | 0.04 | 0.04 | +0.00 | buy |
| INGALLS & SNYDER LLC | 30,880 | 31,817 | +937 | 0.08 | 0.07 | -0.00 | buy |
| FULTON BANK, N.A. | 3,118 | 4,045 | +927 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,242 | 11,073 | +831 | 0.01 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,414 | 3,215 | +801 | 0.13 | 0.13 | +0.01 | buy |
| Hexagon Capital Partners LLC | 10,700 | 11,475 | +775 | 0.17 | 0.13 | -0.03 | buy |
| Curated Wealth Partners LLC | 2,626 | 3,380 | +754 | 0.02 | 0.02 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 2,943 | 3,644 | +701 | 0.01 | 0.01 | -0.00 | buy |
| S.A. Mason LLC | 5,752 | 6,252 | +500 | 0.20 | 0.16 | -0.04 | buy |
| HighVista Strategies LLC | 12,500 | 12,982 | +482 | 0.24 | 0.21 | -0.03 | buy |
| Calamos Advisors LLC | 450,844 | 451,296 | +452 | 0.16 | 0.14 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,037 | 52,346 | +309 | 0.02 | 0.01 | -0.00 | buy |
| Marex Group plc | 3,291 | 3,487 | +196 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 3,005 | 3,199 | +194 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,998 | 15,117 | +119 | 0.02 | 0.01 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 180,500 | 180,550 | +50 | 0.24 | 0.20 | -0.04 | buy |
| Rakuten Securities, Inc. | 17 | 40 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,362 | 1,359 | -3 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,020 | 4,920 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 319 | 160 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 6,698 | 6,503 | -195 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 81,359 | 81,089 | -270 | 0.02 | 0.02 | -0.00 | sell |
| Prasad Wealth Partners, LLC | 5,646 | 5,367 | -279 | 0.12 | 0.09 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 10,000 | 9,676 | -324 | 0.03 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,916 | 4,508 | -408 | 0.32 | 0.24 | -0.08 | sell |
| Johnson Financial Group, Inc. | 646 | 169 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 1,161 | 521 | -640 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Planning Co of New England, Inc. | 6,408 | 5,722 | -686 | 0.20 | 0.14 | -0.05 | sell |
| Asset Management One Co., Ltd. | 2,187 | 1,321 | -866 | 0.00 | 0.00 | -0.00 | sell |
| MN Wealth Advisors, LLC | 7,965 | 6,771 | -1,194 | 0.33 | 0.22 | -0.11 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 11,972 | 10,499 | -1,473 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 58,481 | 56,879 | -1,602 | 0.06 | 0.05 | -0.01 | sell |
| BOKF, NA | 20,773 | 18,776 | -1,997 | 0.02 | 0.02 | -0.01 | sell |
| Orion Capital Management LLC | 10,785 | 8,395 | -2,390 | 0.29 | 0.18 | -0.11 | sell |
| Legato Capital Management LLC | 11,835 | 9,118 | -2,717 | 0.10 | 0.05 | -0.05 | sell |
| Intellectus Partners, LLC | 18,739 | 16,015 | -2,724 | 0.28 | 0.19 | -0.09 | sell |
| Global Trust Asset Management, LLC | 3,280 | 200 | -3,080 | 0.11 | 0.00 | -0.11 | sell |
| Harbour Capital Advisors, LLC | 25,826 | 22,186 | -3,640 | 0.41 | 0.28 | -0.13 | sell |
| New Age Alpha Advisors, LLC | 14,827 | 10,489 | -4,338 | 0.05 | 0.03 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 12,560 | 8,185 | -4,375 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 169,718 | 165,269 | -4,449 | 0.68 | 0.51 | -0.17 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,059 | 10,059 | -5,000 | 0.19 | 0.10 | -0.09 | sell |
| Militia Capital Partners, LP | 9,200 | 3,600 | -5,600 | 0.34 | 0.09 | -0.25 | sell |
| Mawer Investment Management Ltd. | 178,318 | 169,872 | -8,446 | 0.07 | 0.06 | -0.01 | sell |
| 14B Captial Management LP | 397,000 | 385,000 | -12,000 | 17.98 | 19.49 | +1.50 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 92,832 | 79,106 | -13,726 | 0.01 | 0.00 | -0.00 | sell |
| JCSD Capital, LLC | 23,709 | 8,709 | -15,000 | 1.57 | 0.65 | -0.92 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 868,092 | 851,200 | -16,892 | 6.43 | 5.00 | -1.43 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 46,032 | 21,239 | -24,793 | 0.05 | 0.02 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 34,600 | 1,000 | -33,600 | 0.62 | 0.02 | -0.60 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 249,606 | 198,686 | -50,920 | 0.39 | 0.26 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 62,580 | 38 | -62,542 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 69,942 | 131 | -69,811 | 0.85 | 0.00 | -0.84 | sell |
| Carnegie Investment Counsel | 85,731 | 5,150 | -80,581 | 0.13 | 0.01 | -0.12 | sell |
| ShawSpring Partners LLC | 1,251,374 | 1,148,861 | -102,513 | 14.40 | 13.62 | -0.78 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 576,295 | 452,777 | -123,518 | 2.26 | 1.46 | -0.80 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,366 | 66,797 | -126,569 | 0.33 | 0.09 | -0.24 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,346,957 | 1,218,606 | -128,351 | 0.35 | 0.26 | -0.10 | sell |
| Boston Partners | 903,021 | 8,908 | -894,113 | 0.07 | 0.00 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 2,056,056 | 925,232 | -1,130,824 | 0.09 | 0.03 | -0.06 | sell |
| RATIONAL ADVISORS, INC. | 5,746,000 | 4,286,000 | -1,460,000 | 0.56 | 0.42 | -0.14 | sell |