| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 1,203,666 | 1,565,471 | +361,805 | 0.31 | 0.41 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 626,378 | 928,899 | +302,521 | 0.13 | 0.18 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,643 | 344,514 | +229,871 | 0.02 | 0.05 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 807,226 | 955,668 | +148,442 | 0.36 | 0.44 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 304,494 | 410,463 | +105,969 | 0.03 | 0.04 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 175,000 | 250,000 | +75,000 | 0.51 | 0.74 | +0.24 | buy |
| CW Advisors, LLC | 190,484 | 246,830 | +56,346 | 0.11 | 0.13 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 90,415 | 120,840 | +30,425 | 0.82 | 1.14 | +0.32 | buy |
| Polar Asset Management Partners Inc. | 532,400 | 560,300 | +27,900 | 0.39 | 0.46 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 87,648 | 113,655 | +26,007 | 0.04 | 0.05 | 0.00 | buy |
| G2 Investment Partners Management LLC | 80,826 | 104,929 | +24,103 | 0.74 | 1.16 | +0.41 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 502,913 | 522,220 | +19,307 | 0.04 | 0.05 | +0.00 | buy |
| OV Management LLC | 130,767 | 138,509 | +7,742 | 3.24 | 3.57 | +0.33 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,434 | 13,026 | +6,592 | 0.02 | 0.03 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 84,316 | 89,663 | +5,347 | 0.14 | 0.16 | +0.01 | buy |
| Gibbs Wealth Management | 7,301 | 11,311 | +4,010 | 0.10 | 0.14 | +0.04 | buy |
| Portside Wealth Group, LLC | 7,214 | 10,317 | +3,103 | 0.05 | 0.07 | +0.02 | buy |
| LVW Advisors, LLC | 5,860 | 8,047 | +2,187 | 0.03 | 0.04 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,438 | 10,066 | +1,628 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,907 | 11,390 | +1,483 | 0.03 | 0.02 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,029 | 12,189 | +1,160 | 0.11 | 0.12 | +0.01 | buy |
| NORDEN GROUP LLC | 13,541 | 14,455 | +914 | 0.10 | 0.07 | -0.03 | buy |
| State of Alaska, Department of Revenue | 34,240 | 33,428 | +812 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 9,862 | 10,635 | +773 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 345 | 894 | +549 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 113,180 | 113,593 | +413 | 0.03 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 26,942 | 27,221 | +279 | 0.06 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 10,033 | 10,185 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 110 | 155 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 57 | 78 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 30,556 | 30,500 | -56 | 0.27 | 0.29 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 14,972 | 14,765 | -207 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 239,025 | 238,434 | -591 | 1.26 | 1.30 | +0.04 | sell |
| Woodline Partners LP | 9,613 | 8,172 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 84,790 | 81,736 | -3,054 | 0.31 | 0.31 | -0.01 | sell |
| SG Capital Management LLC | 442,887 | 436,383 | -6,504 | 2.46 | 2.12 | -0.34 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 94,325 | 86,940 | -7,385 | 0.52 | 0.48 | -0.03 | sell |
| Nebula Research & Development LLC | 19,319 | 10,627 | -8,692 | 0.11 | 0.05 | -0.06 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,336,900 | 1,327,100 | -9,800 | 2.16 | 2.29 | +0.13 | sell |
| FORMULA GROWTH LTD | 110,000 | 100,000 | -10,000 | 1.42 | 1.33 | -0.08 | sell |
| Atom Investors LP | 114,667 | 103,631 | -11,036 | 0.41 | 0.42 | +0.01 | sell |
| PDT Partners, LLC | 88,791 | 71,754 | -17,037 | 0.30 | 0.25 | -0.05 | sell |
| Artisan Partners Limited Partnership | 1,194,412 | 1,139,561 | -54,851 | 0.06 | 0.07 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 229,535 | 114,057 | -115,478 | 2.05 | 1.13 | -0.92 | sell |
| Edgestream Partners, L.P. | 191,252 | 33,247 | -158,005 | 0.33 | 0.06 | -0.27 | sell |
| Trigran Investments, Inc. | 1,008,276 | 742,313 | -265,963 | 3.74 | 3.15 | -0.58 | sell |
| Epoch Investment Partners, Inc. | 1,166,389 | 866,424 | -299,965 | 0.19 | 0.15 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 1,921,775 | 1,574,496 | -347,279 | 0.06 | 0.05 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 812,053 | 429,771 | -382,282 | 0.55 | 0.31 | -0.24 | sell |