| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 635,006 | 2,004,242 | +1,369,236 | 0.01 | 0.04 | +0.04 | buy |
| Whale Rock Capital Management LLC | 3,514,560 | 4,230,575 | +716,015 | 4.42 | 6.35 | +1.93 | buy |
| Atalan Capital Partners, LP | 768,290 | 1,011,840 | +243,550 | 6.90 | 11.61 | +4.71 | buy |
| Retirement Systems of Alabama | 126,678 | 166,184 | +39,506 | 0.04 | 0.09 | +0.05 | buy |
| Rokos Capital Management LLP | 133,769 | 166,379 | +32,610 | 0.10 | 0.12 | +0.02 | buy |
| Asset Management One Co., Ltd. | 17,146 | 27,773 | +10,627 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,024 | 10,551 | +7,527 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 20,067 | 25,031 | +4,964 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 31,120 | 35,498 | +4,378 | 0.55 | 1.03 | +0.47 | buy |
| Circle Wealth Management, LLC | 3,593 | 5,707 | +2,114 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,430 | 21,074 | +1,644 | 0.11 | 0.19 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,710 | 11,309 | +1,599 | 0.05 | 0.11 | +0.05 | buy |
| XML Financial, LLC | 4,822 | 6,047 | +1,225 | 0.04 | 0.08 | +0.04 | buy |
| WORLD EQUITY GROUP, INC. | 2,345 | 3,284 | +939 | 0.06 | 0.14 | +0.08 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 78,000 | 78,661 | +661 | 0.98 | 1.81 | +0.83 | buy |
| Oxinas Partners Wealth Management LLC | 4,850 | 5,415 | +565 | 0.22 | 0.40 | +0.18 | buy |
| Numerai GP LLC | 4,635 | 5,168 | +533 | 0.05 | 0.08 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,565 | 11,035 | +470 | 0.43 | 0.69 | +0.26 | buy |
| PFG Advisors | 5,342 | 5,668 | +326 | 0.03 | 0.05 | +0.03 | buy |
| McAdam, LLC | 3,875 | 4,194 | +319 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 3,496 | 3,792 | +296 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,882 | 22,095 | +213 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,149 | 23,361 | +212 | 0.03 | 0.05 | +0.02 | buy |
| Bay Rivers Group | 3,053 | 3,238 | +185 | 0.12 | 0.21 | +0.08 | buy |
| Carolina Wealth Advisors, LLC | 211 | 377 | +166 | 0.01 | 0.03 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 3,289 | 3,454 | +165 | 0.01 | 0.02 | +0.01 | buy |
| Nilsine Partners, LLC | 4,671 | 4,835 | +164 | 0.05 | 0.06 | +0.01 | buy |
| GoalVest Advisory LLC | 30 | 167 | +137 | 0.00 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,564 | 7,691 | +127 | 0.03 | 0.04 | +0.01 | buy |
| Abel Hall, LLC | 8,492 | 8,614 | +122 | 0.18 | 0.28 | +0.10 | buy |
| Dogwood Wealth Management LLC | 41 | 75 | +34 | 0.00 | 0.01 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 3,314 | 3,334 | +20 | 0.26 | 0.46 | +0.20 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,384 | 2,404 | +20 | 0.01 | 0.02 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 97 | 80 | -17 | 0.00 | 0.01 | +0.00 | sell |
| J.Safra Asset Management Corp | 51 | 29 | -22 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 3,020 | 2,968 | -52 | 0.07 | 0.10 | +0.03 | sell |
| Colonial River Investments, LLC | 4,926 | 4,867 | -59 | 0.17 | 0.26 | +0.09 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 210 | 150 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 4,727 | 4,608 | -119 | 0.02 | 0.03 | +0.01 | sell |
| GUIDANCE CAPITAL, INC | 6,882 | 6,641 | -241 | 0.25 | 0.18 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 40,104 | 39,846 | -258 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,617 | 32,331 | -286 | 1.33 | 2.09 | +0.77 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,900 | 24,300 | -600 | 0.01 | 0.02 | +0.01 | sell |
| Revisor Wealth Management LLC | 4,236 | 3,394 | -842 | 0.11 | 0.15 | +0.04 | sell |
| AMI ASSET MANAGEMENT CORP | 5,302 | 3,606 | -1,696 | 0.03 | 0.04 | +0.01 | sell |
| D'Orazio & Associates, Inc. | 41,854 | 39,860 | -1,994 | 0.53 | 0.86 | +0.33 | sell |
| Aries Wealth Management | 3,128 | 1,128 | -2,000 | 0.07 | 0.04 | -0.03 | sell |
| IPG Investment Advisors LLC | 3,755 | 1,200 | -2,555 | 0.06 | 0.03 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,457 | 22,857 | -2,600 | 0.24 | 0.35 | +0.12 | sell |
| ARISTEIA CAPITAL, L.L.C. | 6,499 | 3,582 | -2,917 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 18,000 | 15,000 | -3,000 | 0.13 | 0.17 | +0.04 | sell |
| Avestar Capital, LLC | 7,550 | 4,280 | -3,270 | 0.05 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,838 | 5,205 | -3,633 | 0.01 | 0.01 | +0.00 | sell |
| Wakefield Asset Management LLLP | 13,359 | 9,178 | -4,181 | 0.34 | 0.39 | +0.04 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 25,231 | 18,444 | -6,787 | 0.59 | 0.58 | -0.01 | sell |
| Headlands Technologies LLC | 14,697 | 7,715 | -6,982 | 0.16 | 0.15 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 37,988 | 30,555 | -7,433 | 0.24 | 0.32 | +0.08 | sell |
| CAXTON ASSOCIATES LLP | 24,358 | 16,255 | -8,103 | 0.05 | 0.06 | +0.00 | sell |
| Horizon Investment Services, LLC | 26,342 | 18,053 | -8,289 | 0.89 | 0.94 | +0.05 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | 8,000 | -9,000 | 0.00 | 0.70 | +0.69 | sell |
| GREAT LAKES ADVISORS, LLC | 17,263 | 7,792 | -9,471 | 0.01 | 0.01 | -0.00 | sell |
| CVFG LLC | 82,969 | 71,764 | -11,205 | 1.00 | 1.41 | +0.40 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,779 | 3,480 | -12,299 | 0.24 | 0.11 | -0.14 | sell |
| Prospect Capital Advisors, LLC | 75,760 | 62,900 | -12,860 | 4.10 | 5.34 | +1.24 | sell |
| Hood River Capital Management LLC | 516,431 | 501,716 | -14,715 | 0.50 | 0.68 | +0.18 | sell |
| Legato Capital Management LLC | 25,698 | 3,630 | -22,068 | 0.23 | 0.06 | -0.17 | sell |
| SummitTX Capital, L.P. | 63,522 | 34,557 | -28,965 | 0.19 | 0.17 | -0.03 | sell |
| SG Capital Management LLC | 64,061 | 34,397 | -29,664 | 0.41 | 0.53 | +0.12 | sell |
| Divisar Capital Management LLC | 126,639 | 92,639 | -34,000 | 3.14 | 3.99 | +0.85 | sell |
| Atika Capital Management LLC | 93,000 | 50,000 | -43,000 | 1.14 | 0.61 | -0.52 | sell |
| Informed Momentum Co LLC | 95,222 | 47,850 | -47,372 | 1.07 | 0.80 | -0.27 | sell |
| Dana Investment Advisors, Inc. | 133,932 | 80,570 | -53,362 | 0.39 | 0.39 | +0.00 | sell |
| Granahan Investment Management, LLC | 327,434 | 269,330 | -58,104 | 1.54 | 1.79 | +0.25 | sell |
| G2 Investment Partners Management LLC | 126,008 | 65,500 | -60,508 | 3.02 | 2.23 | -0.79 | sell |
| CASTLEARK MANAGEMENT LLC | 91,230 | 28,090 | -63,140 | 0.29 | 0.14 | -0.15 | sell |
| Capital International Investors | 295,522 | 228,946 | -66,576 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 224,471 | 157,414 | -67,057 | 0.04 | 0.05 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 459,857 | 344,634 | -115,223 | 0.76 | 1.05 | +0.29 | sell |
| Portolan Capital Management, LLC | 727,494 | 507,838 | -219,656 | 3.77 | 3.56 | -0.22 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 470,005 | 142,120 | -327,885 | 2.22 | 0.93 | -1.29 | sell |
| Castle Hook Partners LP | 2,114,134 | 1,781,121 | -333,013 | 0.88 | 1.53 | +0.65 | sell |