| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 196,007 | 485,123 | +289,116 | 0.11 | 0.57 | +0.46 | buy |
| Stephens Investment Management Group LLC | 69,885 | 94,484 | +24,599 | 0.33 | 0.76 | +0.42 | buy |
| Science & Technology Partners, L.P. | 7,400 | 27,925 | +20,525 | 0.67 | 3.51 | +2.84 | buy |
| Champlain Investment Partners, LLC | 33,572 | 39,433 | +5,861 | 0.15 | 0.76 | +0.61 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,255 | 183,771 | +5,516 | 0.21 | 0.37 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 865 | 4,809 | +3,944 | 0.00 | 0.03 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 1,225 | 3,369 | +2,144 | 0.01 | 0.04 | +0.03 | buy |
| Cedar Wealth Management, LLC | 686 | 1,562 | +876 | 0.07 | 0.30 | +0.23 | buy |
| Retirement Systems of Alabama | 27,082 | 27,934 | +852 | 0.03 | 0.06 | +0.03 | buy |
| Nicholas Investment Partners, LP | 26,792 | 27,562 | +770 | 0.67 | 1.16 | +0.49 | buy |
| Lodestone Wealth Management LLC | 55 | 455 | +400 | 0.01 | 0.12 | +0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 73,665 | 74,014 | +349 | 0.42 | 0.74 | +0.32 | buy |
| Atika Capital Management LLC | 14,805 | 15,000 | +195 | 0.64 | 0.74 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 845 | 919 | +74 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 845 | 919 | +74 | 0.02 | 0.04 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,949 | 4,987 | +38 | 0.03 | 0.04 | +0.02 | buy |
| Wedmont Private Capital | 622 | 650 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 44 | 61 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 28 | 42 | +14 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 921 | 920 | -1 | 0.07 | 0.12 | +0.05 | sell |
| PFG Advisors | 751 | 745 | -6 | 0.01 | 0.03 | +0.02 | sell |
| Atlas Brown,Inc. | 2,342 | 2,333 | -9 | 0.24 | 0.05 | -0.20 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,300 | 5,200 | -100 | 0.01 | 0.02 | +0.01 | sell |
| RiverPark Advisors, LLC | 436 | 307 | -129 | 0.05 | 0.10 | +0.05 | sell |
| Ellevest, Inc. | 750 | 621 | -129 | 0.04 | 0.05 | +0.02 | sell |
| SATURNA CAPITAL CORP | 1,020 | 745 | -275 | 0.00 | 0.01 | +0.00 | sell |
| Motley Fool Asset Management LLC | 4,001 | 3,706 | -295 | 0.06 | 0.11 | +0.05 | sell |
| Summit Global Investments | 1,659 | 1,215 | -444 | 0.03 | 0.05 | +0.02 | sell |
| Regal Partners Ltd | 835 | 377 | -458 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 2,855 | 2,324 | -531 | 0.11 | 0.19 | +0.09 | sell |
| Encompass More Asset Management | 1,358 | 820 | -538 | 0.08 | 0.09 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 3,113 | 2,385 | -728 | 0.02 | 0.03 | +0.01 | sell |
| Edgestream Partners, L.P. | 2,195 | 1,011 | -1,184 | 0.02 | 0.02 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 2,800 | 1,400 | -1,400 | 0.11 | 0.10 | -0.00 | sell |
| Miura Global Management, LLC | 2,000 | 500 | -1,500 | 1.58 | 1.48 | -0.10 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 7,101 | 5,555 | -1,546 | 0.02 | 0.04 | +0.02 | sell |
| CLOUGH CAPITAL PARTNERS L P | 5,655 | 3,987 | -1,668 | 0.19 | 0.24 | +0.05 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 105,017 | 102,958 | -2,059 | 0.97 | 1.35 | +0.37 | sell |
| Informed Momentum Co LLC | 16,139 | 14,062 | -2,077 | 0.64 | 0.93 | +0.29 | sell |
| Calamos Advisors LLC | 17,764 | 14,773 | -2,991 | 0.02 | 0.04 | +0.01 | sell |
| Legato Capital Management LLC | 7,405 | 4,144 | -3,261 | 0.23 | 0.26 | +0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,189 | 8,695 | -3,494 | 0.28 | 0.37 | +0.09 | sell |
| Bridgewater Associates, LP | 13,455 | 8,936 | -4,519 | 0.02 | 0.03 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 7,033 | 1,701 | -5,332 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 20,420 | 14,420 | -6,000 | 5.54 | 4.58 | -0.96 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,024 | 316 | -6,708 | 0.23 | 0.02 | -0.21 | sell |
| Pier Capital, LLC | 17,895 | 10,026 | -7,869 | 1.02 | 0.99 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 11,934 | 3,205 | -8,729 | 1.04 | 0.53 | -0.51 | sell |
| APIS CAPITAL ADVISORS, LLC | 27,400 | 17,400 | -10,000 | 1.46 | 1.26 | -0.20 | sell |
| G2 Investment Partners Management LLC | 15,451 | 5,000 | -10,451 | 1.31 | 0.68 | -0.63 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,207 | 9,397 | -11,810 | 0.08 | 0.07 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 17,784 | 1,731 | -16,053 | 0.20 | 0.03 | -0.17 | sell |
| Whale Rock Capital Management LLC | 576,933 | 560,701 | -16,232 | 2.57 | 3.36 | +0.78 | sell |
| Swedbank AB | 44,200 | 26,710 | -17,490 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 29,097 | 8,713 | -20,384 | 0.07 | 0.04 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 49,984 | 23,825 | -26,159 | 1.25 | 0.94 | -0.31 | sell |
| TimesSquare Capital Management, LLC | 91,092 | 64,642 | -26,450 | 100.00 | 100.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,821 | 22,562 | -42,259 | 0.16 | 0.11 | -0.05 | sell |
| BAMCO INC /NY/ | 116,961 | 70,204 | -46,757 | 0.12 | 0.08 | -0.04 | sell |
| FengHe Fund Management Pte. Ltd. | 107,695 | 48,690 | -59,005 | 5.14 | 3.44 | -1.70 | sell |
| Hood River Capital Management LLC | 202,750 | 133,699 | -69,051 | 0.70 | 0.72 | +0.02 | sell |