| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 2,016,285 | 4,276,320 | +2,260,035 | 1.37 | 3.77 | +2.41 | buy |
| JENNISON ASSOCIATES LLC | 29,684 | 640,047 | +610,363 | 0.00 | 0.03 | +0.03 | buy |
| Rivermont Capital Management LP | 80,000 | 377,894 | +297,894 | 1.22 | 6.19 | +4.98 | buy |
| VANGUARD GROUP INC | 13,156,053 | 12,864,307 | +291,746 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 547,368 | 262,940 | +284,428 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 132,201 | 269,046 | +136,845 | 0.08 | 0.19 | +0.11 | buy |
| BW Gestao de Investimentos Ltda. | 24,000 | 116,921 | +92,921 | 0.06 | 0.18 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,586,368 | 2,667,956 | +81,588 | 0.01 | 0.01 | 0.00 | buy |
| Wealth High Governance Capital Ltda | 36,000 | 116,921 | +80,921 | 0.60 | 2.36 | +1.77 | buy |
| Divisar Capital Management LLC | 66,004 | 137,339 | +71,335 | 1.03 | 2.66 | +1.63 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 170,449 | 103,776 | +66,673 | 0.09 | 0.07 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 632,243 | 698,715 | +66,472 | 0.02 | 0.03 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 351,477 | 385,905 | +34,428 | 0.17 | 0.21 | +0.04 | buy |
| G2 Investment Partners Management LLC | 91,792 | 121,508 | +29,716 | 1.07 | 1.99 | +0.92 | buy |
| Virtue Capital Management, LLC | 24,414 | 519 | +23,895 | 0.22 | 0.05 | 0.00 | sell |
| Edgestream Partners, L.P. | 62,952 | 84,250 | +21,298 | 0.11 | 0.16 | +0.06 | buy |
| Virtue Capital Management, LLC | 1,359 | 22,626 | +21,267 | 0.07 | 0.25 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | 21,700 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 35,000 | 20,000 | +15,000 | 0.01 | 0.01 | -0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 25,683 | 33,029 | +7,346 | 0.46 | 0.62 | +0.16 | buy |
| Swiss National Bank | 197,000 | 203,700 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 31,463 | 37,642 | +6,179 | 0.12 | 0.16 | +0.04 | buy |
| Versor Investments LP | 7,621 | 11,745 | +4,124 | 0.08 | 0.13 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,114 | 27,993 | +4,121 | 0.02 | 0.03 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 127,860 | 131,850 | +3,990 | 0.21 | 0.27 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,196 | 98,111 | +3,915 | 0.01 | 0.01 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 15,000 | 18,600 | +3,600 | 0.44 | 0.67 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,246 | 9,093 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,410 | 93,075 | +1,665 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 7,009 | 5,621 | +1,388 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,576 | 8,958 | +1,382 | 0.02 | 0.03 | +0.01 | buy |
| Avestar Capital, LLC | 9,680 | 10,680 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 19,025 | 19,926 | +901 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 92,543 | 91,725 | +818 | 0.05 | 0.05 | +0.01 | sell |
| State of Alaska, Department of Revenue | 56,185 | 56,999 | +814 | 0.03 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 15,200 | 14,470 | +730 | 0.07 | 0.06 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,311 | 25,581 | +730 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investment Services, LLC | 27,570 | 28,176 | +606 | 0.60 | 0.70 | +0.10 | buy |
| Independent Advisor Alliance | 88,198 | 88,766 | +568 | 0.13 | 0.15 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,266 | 7,610 | +344 | 0.01 | 0.01 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 6,451 | 6,665 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 3,978 | 4,185 | +207 | 0.01 | 0.01 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,700 | 18,858 | +158 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 167 | 302 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 666 | 755 | +89 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,615 | 4,614 | +1 | 0.01 | 0.01 | 0.00 | sell |
| Matrix Trust Co | 239 | 240 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,390 | 4,375 | -15 | 0.00 | 0.00 | +0.00 | sell |
| PharVision Advisers, LLC | 4,228 | 4,179 | -49 | 0.14 | 0.15 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 190 | 130 | -60 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,061 | 33,982 | -79 | 0.86 | 0.99 | +0.13 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,253 | 4,139 | -114 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 4,113 | 3,970 | -143 | 0.05 | 0.05 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 4,002 | 3,766 | -236 | 0.00 | 0.00 | +0.00 | sell |
| Colonial River Investments, LLC | 4,362 | 4,083 | -279 | 0.09 | 0.10 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,695 | 3,371 | -324 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 6,409 | 5,835 | -574 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 20,000 | 19,405 | -595 | 0.13 | 0.12 | -0.01 | sell |
| Tairen Capital Ltd | 8,700 | 8,000 | -700 | 0.05 | 0.06 | +0.00 | sell |
| AXQ CAPITAL, LP | 5,604 | 4,739 | -865 | 0.12 | 0.07 | -0.05 | sell |
| CHOREO, LLC | 14,196 | 13,230 | -966 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 24,000 | 23,000 | -1,000 | 0.11 | 0.12 | +0.01 | sell |
| Measured Wealth Private Client Group, LLC | 10,139 | 9,081 | -1,058 | 0.16 | 0.17 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,338 | 32,096 | -1,242 | 0.30 | 0.34 | +0.04 | sell |
| USA FINANCIAL FORMULAS | 2,445 | 1,181 | -1,264 | 0.02 | 0.01 | -0.01 | sell |
| May Hill Capital, LLC | 17,809 | 15,958 | -1,851 | 0.30 | 0.30 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,036 | 2,139 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 5,890 | 3,870 | -2,020 | 0.12 | 0.17 | +0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,331 | 8,997 | -2,334 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,200 | 25,700 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 148,595 | 145,677 | -2,918 | 0.97 | 1.12 | +0.15 | sell |
| Cascade Investment Advisors, Inc. | 22,165 | 18,615 | -3,550 | 0.77 | 0.76 | -0.02 | sell |
| Hood River Capital Management LLC | 637,851 | 633,940 | -3,911 | 0.43 | 0.48 | +0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,727 | 6,786 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 17,495 | 13,411 | -4,084 | 0.08 | 0.06 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 130,100 | 124,950 | -5,150 | 3.88 | 4.45 | +0.56 | sell |
| CIBC WORLD MARKETS CORP | 12,414 | 6,776 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| O'Neil Global Advisors, Inc. | 14,061 | 7,845 | -6,216 | 0.15 | 0.19 | +0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 56,788 | 47,942 | -8,846 | 0.33 | 0.37 | +0.04 | sell |
| Legal & General Group Plc | 277,952 | 266,080 | -11,872 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 39,800 | 27,800 | -12,000 | 0.06 | 0.05 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,063 | 23,623 | -14,440 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 35,231 | 18,281 | -16,950 | 0.55 | 0.34 | -0.21 | sell |
| Jackson Creek Investment Advisors LLC | 47,456 | 29,503 | -17,953 | 0.79 | 0.60 | -0.19 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 95,000 | 75,000 | -20,000 | 0.59 | 0.63 | +0.04 | sell |
| Inspire Investing, LLC | 28,138 | 6,744 | -21,394 | 0.16 | 0.04 | -0.12 | sell |
| Expect Equity LLC | 41,540 | 19,550 | -21,990 | 2.34 | 1.30 | -1.03 | sell |
| Lisanti Capital Growth, LLC | 92,107 | 68,322 | -23,785 | 1.30 | 1.12 | -0.18 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 217,500 | 185,250 | -32,250 | 0.87 | 0.81 | -0.07 | sell |
| CAXTON ASSOCIATES LLP | 73,270 | 39,831 | -33,439 | 0.10 | 0.05 | -0.05 | sell |
| Portolan Capital Management, LLC | 1,188,822 | 1,146,682 | -42,140 | 3.71 | 4.24 | +0.53 | sell |
| Decker Retirement Planning Inc. | 51,447 | 39 | -51,408 | 1.63 | 0.00 | -1.63 | sell |
| Dana Investment Advisors, Inc. | 254,094 | 197,574 | -56,520 | 0.43 | 0.40 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 609,368 | 547,363 | -62,005 | 1.81 | 1.84 | +0.03 | sell |
| Divisadero Street Capital Management, LP | 235,771 | 164,595 | -71,176 | 0.63 | 0.65 | +0.02 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 119,000 | 44,000 | -75,000 | 3.49 | 2.01 | -1.48 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 100,860 | 15,378 | -85,482 | 0.05 | 0.01 | -0.04 | sell |
| Phocas Financial Corp. | 254,937 | 165,357 | -89,580 | 1.90 | 1.48 | -0.42 | sell |
| EMERALD ADVISERS, LLC | 1,007,555 | 915,128 | -92,427 | 1.86 | 1.95 | +0.09 | sell |