| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TREMBLANT CAPITAL GROUP | 661,277 | 3,533,706 | +2,872,429 | 1.85 | 2.31 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 645,481 | 2,341,532 | +1,696,051 | 0.01 | 0.04 | +0.03 | buy |
| Senvest Management, LLC | 2,419,408 | 4,078,276 | +1,658,868 | 2.11 | 3.24 | +1.13 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,325,484 | +1,325,484 | 0.00 | 3.81 | +3.81 | buy |
| Spyglass Capital Management LLC | 2,149,090 | 2,909,880 | +760,790 | 3.11 | 3.73 | +0.63 | buy |
| ALGEBRIS (UK) LTD | 282,038 | 1,032,782 | +750,744 | 0.87 | 2.10 | +1.24 | buy |
| Wolf Hill Capital Management, LP | 0 | 671,156 | +671,156 | 0.00 | 2.00 | +2.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,609,281 | 2,236,694 | +627,413 | 0.00 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 617,800 | +617,800 | 0.00 | 0.73 | +0.73 | buy |
| Conestoga Capital Advisors, LLC | 2,275,238 | 2,861,024 | +585,786 | 0.99 | 1.23 | +0.24 | buy |
| MetLife Investment Management, LLC | 2,486 | 568,321 | +565,835 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 311,802 | 807,343 | +495,541 | 0.06 | 0.15 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 995,693 | 1,486,337 | +490,644 | 0.11 | 0.15 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,224 | 632,771 | +412,547 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 402,237 | +402,237 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 366,209 | +366,209 | 0.00 | 0.02 | +0.02 | buy |
| Long Path Partners LP | 3,366,001 | 3,666,222 | +300,221 | 32.99 | 32.15 | -0.84 | buy |
| Owls Nest Partners IA, LLC | 1,333,039 | 1,585,623 | +252,584 | 10.04 | 11.26 | +1.21 | buy |
| Kinetic Partners Management, LP | 699,000 | 949,000 | +250,000 | 0.92 | 1.18 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 246,669 | 474,970 | +228,301 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,147,897 | 1,360,144 | +212,247 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 199,020 | +199,020 | 0.00 | 2.18 | +2.18 | buy |
| Tensile Capital Management LP | 901,539 | 1,085,142 | +183,603 | 3.05 | 3.60 | +0.55 | buy |
| HSBC HOLDINGS PLC | 0 | 154,173 | +154,173 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 230,650 | 383,812 | +153,162 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 143,548 | +143,548 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,883 | 185,799 | +140,916 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 115,000 | +115,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,046,781 | 1,158,744 | +111,963 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 226,049 | 337,231 | +111,182 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 137,263 | 248,240 | +110,977 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,247 | +106,247 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 486,781 | 583,625 | +96,844 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 96,217 | +96,217 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 56,396 | 145,457 | +89,061 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 87,844 | +87,844 | 0.00 | 0.08 | +0.08 | buy |
| CM WEALTH ADVISORS LLC | 10,976 | 94,349 | +83,373 | 0.08 | 0.55 | +0.47 | buy |
| Lead Edge Capital Management, LLC | 1,604,129 | 1,687,480 | +83,351 | 11.49 | 11.10 | -0.39 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 400,768 | 473,867 | +73,099 | 0.30 | 0.36 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 51,528 | 118,845 | +67,317 | 0.11 | 0.15 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 65,648 | +65,648 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 0 | 64,407 | +64,407 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 62,304 | +62,304 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,171,749 | 1,233,895 | +62,146 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,755 | +60,755 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 512,885 | 562,570 | +49,685 | 0.31 | 0.31 | -0.00 | buy |
| BAMCO INC /NY/ | 2,053,712 | 2,102,737 | +49,025 | 0.15 | 0.15 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 294,143 | 343,051 | +48,908 | 0.24 | 0.27 | +0.03 | buy |
| Bank of New York Mellon Corp | 392,050 | 437,422 | +45,372 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 281,590 | 325,128 | +43,538 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,925,588 | 1,969,064 | +43,476 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,743 | 126,930 | +40,187 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,411 | 208,180 | +39,769 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,363,390 | 1,402,586 | +39,196 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 307,928 | 346,397 | +38,469 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 37,595 | +37,595 | 0.00 | 0.04 | +0.04 | buy |
| Pacific Capital Partners Ltd | 0 | 37,500 | +37,500 | 0.00 | 1.02 | +1.02 | buy |
| GAGNON SECURITIES LLC | 38,258 | 73,494 | +35,236 | 0.21 | 0.38 | +0.18 | buy |
| Quantinno Capital Management LP | 64,757 | 99,958 | +35,201 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 49,090 | 82,508 | +33,418 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 5,283,805 | 5,317,184 | +33,379 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,990 | 51,368 | +32,378 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 32,170 | +32,170 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 62,747 | 92,415 | +29,668 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 29,415 | +29,415 | 0.00 | 0.12 | +0.12 | buy |
| NICHOLAS COMPANY, INC. | 254,783 | 279,118 | +24,335 | 0.12 | 0.13 | +0.01 | buy |
| CenterBook Partners LP | 0 | 21,401 | +21,401 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 66,757 | 87,650 | +20,893 | 0.21 | 0.25 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 148,237 | 168,339 | +20,102 | 0.00 | 0.00 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 38,710 | 57,590 | +18,880 | 0.26 | 0.35 | +0.09 | buy |
| CITADEL ADVISORS LLC | 295,342 | 312,211 | +16,869 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 7,391 | 24,084 | +16,693 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 16,465 | +16,465 | 0.00 | 0.02 | +0.02 | buy |
| Smith Group Asset Management, LLC | 0 | 14,971 | +14,971 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,659 | +13,659 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 1,213,120 | 1,226,726 | +13,606 | 0.39 | 0.34 | -0.04 | buy |
| Chicago Capital, LLC | 8,945 | 20,820 | +11,875 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,741 | +11,741 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 1,383 | 13,049 | +11,666 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 76,513 | 87,535 | +11,022 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 27,414 | 38,017 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,431 | 36,387 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,676 | +9,676 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,567 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,273 | +9,273 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,014 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 8,982 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 0 | 8,785 | +8,785 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 8,486 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,044 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 8,018 | +8,018 | 0.00 | 0.05 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,100 | 18,480 | +7,380 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,731 | +6,731 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,011 | 1,913,092 | +6,081 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,287 | 224,817 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,838 | 26,242 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 170,147 | 175,147 | +5,000 | 2.42 | 2.42 | +0.00 | buy |