| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,242,975 | 4,128,281 | +2,885,306 | 0.28 | 0.65 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 2,382,636 | 4,490,390 | +2,107,754 | 0.16 | 0.21 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,303,729 | 188,748 | +1,114,981 | 0.14 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,621,471 | 544,682 | +1,076,789 | 0.18 | 0.05 | 0.00 | sell |
| JOHO CAPITAL LLC | 1,364,514 | 1,919,514 | +555,000 | 7.99 | 9.71 | +1.72 | buy |
| Woodline Partners LP | 337,803 | 556,114 | +218,311 | 0.13 | 0.15 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,200 | 397,200 | +205,000 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,387,317 | 1,199,800 | +187,517 | 0.11 | 0.06 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,401,945 | 1,561,311 | +159,366 | 0.04 | 0.03 | -0.01 | buy |
| HBK INVESTMENTS L P | 500,000 | 350,000 | +150,000 | 1.00 | 0.42 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 839,141 | 965,099 | +125,958 | 0.15 | 0.12 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 357,482 | 238,585 | +118,897 | 0.05 | 0.05 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 30,000 | 138,629 | +108,629 | 0.48 | 2.27 | +1.79 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 152,700 | 219,000 | +66,300 | 0.39 | 0.36 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,741 | 238,585 | +59,844 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 138,878 | 196,143 | +57,265 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,099 | 68,614 | +55,515 | 0.10 | 0.28 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,502 | 243,467 | +45,965 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 6,604 | 47,102 | +40,498 | 0.09 | 0.37 | +0.28 | buy |
| Pier Capital, LLC | 127,527 | 167,698 | +40,171 | 0.79 | 0.76 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 837,216 | 867,653 | +30,437 | 0.06 | 0.04 | 0.00 | buy |
| Scientech Research LLC | 5,377 | 33,994 | +28,617 | 0.05 | 0.22 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 54,463 | 28,504 | +25,959 | 0.18 | 0.08 | 0.00 | sell |
| Qsemble Capital Management, LP | 8,122 | 33,019 | +24,897 | 0.06 | 0.19 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,269 | 34,662 | +19,393 | 0.05 | 0.09 | +0.03 | buy |
| Bridgefront Capital, LLC | 7,623 | 25,029 | +17,406 | 0.13 | 0.31 | +0.18 | buy |
| Artisan Partners Limited Partnership | 610,560 | 627,085 | +16,525 | 0.04 | 0.03 | -0.01 | buy |
| Diametric Capital, LP | 38,344 | 52,357 | +14,013 | 0.86 | 0.83 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,584 | 26,976 | +11,392 | 0.05 | 0.04 | 0.00 | buy |
| EntryPoint Capital, LLC | 4,536 | 14,770 | +10,234 | 0.27 | 0.27 | -0.01 | buy |
| Treasurer of the State of North Carolina | 39,840 | 47,740 | +7,900 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Advisors, LLC | 16,102 | 23,433 | +7,331 | 0.09 | 0.09 | +0.00 | buy |
| Procyon Advisors, LLC | 5,737 | 12,309 | +6,572 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 26,082 | 31,602 | +5,520 | 0.04 | 0.03 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 20,668 | 15,366 | +5,302 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,656 | 99,434 | +4,778 | 0.02 | 0.01 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 432,708 | 436,978 | +4,270 | 0.39 | 0.28 | -0.11 | buy |
| Clearbridge Investments, LLC | 971,037 | 974,845 | +3,808 | 0.03 | 0.02 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 335,343 | 338,675 | +3,332 | 0.04 | 0.03 | -0.01 | buy |
| BFSG, LLC | 27,630 | 30,840 | +3,210 | 0.14 | 0.11 | -0.03 | buy |
| Hedges Asset Management LLC | 8,900 | 11,400 | +2,500 | 0.26 | 0.24 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 49,706 | 52,053 | +2,347 | 0.40 | 0.33 | -0.07 | buy |
| Bullseye Asset Management LLC | 6,000 | 8,000 | +2,000 | 0.12 | 0.12 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 45,653 | 46,996 | +1,343 | 0.02 | 0.01 | -0.00 | buy |
| WRAPMANAGER INC | 7,007 | 8,165 | +1,158 | 0.08 | 0.07 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 8,000 | 9,150 | +1,150 | 0.16 | 0.12 | -0.05 | buy |
| Cherry Creek Investment Advisors, Inc. | 11,962 | 12,971 | +1,009 | 0.26 | 0.21 | -0.04 | buy |
| Quarry LP | 1,036 | 1,740 | +704 | 0.02 | 0.02 | 0.00 | buy |
| Independent Advisor Alliance | 17,572 | 18,073 | +501 | 0.02 | 0.02 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 6,500 | 7,000 | +500 | 1.25 | 0.54 | -0.72 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 333 | 833 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 10,546 | 11,036 | +490 | 0.13 | 0.10 | -0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 600 | 914 | +314 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 38 | 210 | +172 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,061 | 10,232 | +171 | 0.05 | 0.03 | -0.01 | buy |
| RiverPark Advisors, LLC | 3,982 | 4,113 | +131 | 0.14 | 0.11 | -0.03 | buy |
| American Capital Advisory, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,330 | 4,424 | +94 | 0.03 | 0.02 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,314 | 6,401 | +87 | 0.01 | 0.01 | -0.00 | buy |
| SITTNER & NELSON, LLC | 5,395 | 5,465 | +70 | 0.11 | 0.08 | -0.03 | buy |
| Legacy Capital Group California, Inc. | 24,053 | 24,119 | +66 | 0.36 | 0.26 | -0.10 | buy |
| VALLEY NATIONAL ADVISERS INC | 345 | 382 | +37 | 0.00 | 0.00 | +0.00 | buy |
| TSG Consumer Partners LP | 5,217,967 | 5,217,969 | +2 | 32.99 | 31.76 | -1.23 | buy |
| IMS Capital Management | 38,171 | 38,173 | +2 | 0.55 | 0.55 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 8,725 | 8,607 | -118 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 4,210 | 4,058 | -152 | 0.03 | 0.02 | -0.01 | sell |
| Triton Wealth Management, PLLC | 8,270 | 8,070 | -200 | 0.19 | 0.15 | -0.04 | sell |
| BECKER CAPITAL MANAGEMENT INC | 9,734 | 8,754 | -980 | 0.01 | 0.01 | -0.00 | sell |
| Denver PWM, LLC | 1,850 | 575 | -1,275 | 100.00 | 0.01 | -99.99 | sell |
| Financial Advocates Investment Management | 27,151 | 25,669 | -1,482 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,116,193 | 2,113,989 | -2,204 | 0.03 | 0.02 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 168,304 | 165,737 | -2,567 | 0.58 | 0.43 | -0.15 | sell |
| TRUE Private Wealth Advisors | 72,997 | 70,397 | -2,600 | 0.34 | 0.27 | -0.07 | sell |
| Avondale Wealth Management | 5,750 | 2,000 | -3,750 | 0.16 | 0.04 | -0.12 | sell |
| Arrowroot Family Office, LLC | 22,290 | 17,259 | -5,031 | 0.59 | 0.32 | -0.27 | sell |
| Corton Capital Inc. | 13,017 | 7,304 | -5,713 | 0.28 | 0.11 | -0.17 | sell |
| EFG Asset Management (North America) Corp. | 31,486 | 25,768 | -5,718 | 0.23 | 0.14 | -0.09 | sell |
| VERUS CAPITAL PARTNERS, LLC | 18,956 | 13,159 | -5,797 | 0.08 | 0.04 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,607 | 88,824 | -11,783 | 0.35 | 0.29 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,756 | 71,855 | -13,901 | 0.08 | 0.05 | -0.03 | sell |
| Versor Investments LP | 23,663 | 8,045 | -15,618 | 0.18 | 0.04 | -0.14 | sell |
| HUB Investment Partners, LLC | 28,700 | 11,000 | -17,700 | 0.06 | 0.02 | -0.04 | sell |
| 1832 Asset Management L.P. | 104,800 | 83,000 | -21,800 | 0.01 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 112,751 | 79,635 | -33,116 | 2.22 | 1.27 | -0.95 | sell |
| Crestwood Capital Management, L.P. | 389,009 | 345,379 | -43,630 | 11.50 | 8.54 | -2.96 | sell |
| Granite Investment Partners, LLC | 332,841 | 288,262 | -44,579 | 0.57 | 0.40 | -0.18 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,000 | 15,998 | -153,002 | 0.02 | 0.00 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,245,241 | 1,653,761 | -591,480 | 0.90 | 0.45 | -0.44 | sell |
| T. Rowe Price Investment Management, Inc. | 3,620,500 | 3,004,954 | -615,546 | 0.09 | 0.06 | -0.04 | sell |
| Candlestick Capital Management LP | 1,535,485 | 387,386 | -1,148,099 | 1.75 | 0.35 | -1.40 | sell |
| CITADEL ADVISORS LLC | 3,903,684 | 2,629,927 | -1,273,757 | 0.22 | 0.13 | -0.09 | sell |
| Waratah Capital Advisors Ltd. | 2,061,875 | 379,360 | -1,682,515 | 3.13 | 0.24 | -2.89 | sell |