| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 480,501 | 698,539 | +218,038 | 1.70 | 3.15 | +1.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,650 | 562,892 | +213,242 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,089 | 137,878 | +131,789 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,764,066 | 2,825,402 | +61,336 | 0.01 | 0.02 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,300 | 47,400 | +43,100 | 0.30 | 0.20 | -0.09 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 27,000 | 43,000 | +16,000 | 4.15 | 10.07 | +5.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,575 | 539,425 | +15,850 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,376 | 363,953 | +13,577 | 0.06 | 0.07 | 0.00 | buy |
| Legato Capital Management LLC | 3,610 | 9,788 | +6,178 | 0.12 | 0.30 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 22,964 | 18,977 | +3,987 | 0.01 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 19,414 | 22,854 | +3,440 | 1.43 | 1.91 | +0.48 | buy |
| CIBC WORLD MARKET INC. | 7,497 | 10,751 | +3,254 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,995 | 14,590 | +2,595 | 0.04 | 0.06 | 0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,421 | 3,758 | +2,337 | 0.20 | 0.61 | +0.41 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,143 | 37,844 | +1,701 | 7.04 | 0.18 | -6.86 | buy |
| Calamos Advisors LLC | 21,402 | 23,080 | +1,678 | 0.02 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,705 | 19,017 | +1,312 | 0.11 | 0.14 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,739 | 14,474 | +1,265 | 0.05 | 0.05 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 3,658 | 4,871 | +1,213 | 0.10 | 0.15 | +0.06 | buy |
| Swiss National Bank | 42,400 | 43,600 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,600 | 4,600 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 32,584 | 33,554 | +970 | 0.28 | 0.35 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,783 | 5,937 | +846 | 0.02 | 0.02 | 0.00 | sell |
| SeaCrest Wealth Management, LLC | 2,470 | 3,155 | +685 | 0.08 | 0.11 | +0.03 | buy |
| Summit Global Investments | 1,016 | 1,659 | +643 | 0.02 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 1,673 | 1,054 | +619 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,590 | 20,985 | +395 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 155,608 | 155,983 | +375 | 0.77 | 0.86 | +0.09 | buy |
| Cedar Wealth Management, LLC | 2,377 | 2,749 | +372 | 0.22 | 0.29 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,768 | 1,442 | +326 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,195 | 1,391 | +196 | 0.01 | 0.01 | 0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 816 | 988 | +172 | 0.07 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 4,028 | 4,192 | +164 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,563 | 5,428 | +135 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 1,117 | 1,252 | +135 | 0.16 | 0.33 | +0.17 | buy |
| Darden Wealth Group Inc | 780 | 880 | +100 | 0.12 | 0.15 | +0.03 | buy |
| Values First Advisors, Inc. | 1,754 | 1,842 | +88 | 0.28 | 0.34 | +0.05 | buy |
| SATURNA CAPITAL CORP | 960 | 1,010 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 26 | 75 | +49 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,012 | 975 | +37 | 0.01 | 0.01 | 0.00 | sell |
| Atlas Brown,Inc. | 2,255 | 2,292 | +37 | 0.20 | 0.24 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 1,299 | 1,325 | +26 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,998 | 9,023 | +25 | 0.01 | 0.01 | 0.00 | buy |
| Salomon & Ludwin, LLC | 151 | 175 | +24 | 0.00 | 0.01 | 0.00 | buy |
| TFC Financial Management, Inc. | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 270 | 257 | +13 | 0.01 | 0.01 | 0.00 | sell |
| Wedmont Private Capital | 679 | 680 | +1 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 1,167 | 1,166 | -1 | 0.10 | 0.08 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,096 | 2,095 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,782 | 1,780 | -2 | 0.02 | 0.02 | +0.00 | sell |
| High Note Wealth, LLC | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 19 | 17 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 763 | 750 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 1,906 | 1,879 | -27 | 0.17 | 0.20 | +0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,037 | 21,006 | -31 | 0.08 | 0.09 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 731 | 689 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Ellevest, Inc. | 916 | 845 | -71 | 0.04 | 0.04 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 140 | 55 | -85 | 0.02 | 0.01 | -0.01 | sell |
| RiverPark Advisors, LLC | 384 | 297 | -87 | 0.05 | 0.03 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 5,387 | 5,278 | -109 | 0.46 | 0.51 | +0.05 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,344 | 12,064 | -280 | 0.24 | 0.26 | +0.02 | sell |
| Perennial Investment Advisors, LLC | 1,184 | 758 | -426 | 0.03 | 0.02 | -0.01 | sell |
| Verdence Capital Advisors LLC | 1,118 | 624 | -494 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,767 | 92,946 | -821 | 0.19 | 0.23 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,339 | 25,172 | -1,167 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 2,602 | 1,426 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 6,194 | 5,011 | -1,183 | 0.09 | 0.09 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 17,464 | 16,014 | -1,450 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,737 | 14,097 | -1,640 | 0.10 | 0.11 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,717 | 6,461 | -2,256 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 58,796 | 56,121 | -2,675 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 8,180 | 5,000 | -3,180 | 0.03 | 0.02 | -0.02 | sell |
| Informed Momentum Co LLC | 21,362 | 17,804 | -3,558 | 0.73 | 0.70 | -0.03 | sell |
| Motley Fool Asset Management LLC | 12,759 | 7,792 | -4,967 | 0.16 | 0.11 | -0.05 | sell |
| WEXFORD CAPITAL LP | 11,203 | 5,686 | -5,517 | 0.49 | 0.39 | -0.10 | sell |
| Swedbank AB | 63,200 | 57,200 | -6,000 | 0.02 | 0.02 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 22,000 | 15,500 | -6,500 | 0.46 | 0.35 | -0.12 | sell |
| F/m Investments LLC | 32,540 | 25,968 | -6,572 | 0.38 | 0.35 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 306,147 | 298,337 | -7,810 | 0.05 | 0.06 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 54,476 | 44,425 | -10,051 | 0.16 | 0.16 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 35,166 | 25,071 | -10,095 | 0.09 | 0.09 | -0.00 | sell |
| Toronado Partners, LLC | 40,785 | 30,102 | -10,683 | 8.15 | 10.16 | +2.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 385,313 | 371,294 | -14,019 | 1.18 | 1.38 | +0.20 | sell |
| Polar Capital Holdings Plc | 65,774 | 50,300 | -15,474 | 0.10 | 0.08 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 44,846 | 24,913 | -19,933 | 0.36 | 0.28 | -0.08 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 53,800 | 33,510 | -20,290 | 7.96 | 7.35 | -0.62 | sell |
| G2 Investment Partners Management LLC | 49,182 | 27,488 | -21,694 | 3.00 | 2.31 | -0.69 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 61,795 | 39,199 | -22,596 | 1.36 | 0.96 | -0.40 | sell |
| Pier Capital, LLC | 38,870 | 12,640 | -26,230 | 1.83 | 0.71 | -1.12 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 57,231 | 30,698 | -26,533 | 0.78 | 0.46 | -0.32 | sell |
| JENNISON ASSOCIATES LLC | 112,245 | 85,428 | -26,817 | 0.02 | 0.02 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 131,700 | 103,423 | -28,277 | 100.00 | 0.55 | -99.45 | sell |
| LORD, ABBETT & CO. LLC | 178,672 | 140,984 | -37,688 | 0.16 | 0.15 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 69,580 | 30,169 | -39,411 | 0.24 | 0.14 | -0.10 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,689 | 52,825 | -45,864 | 1.54 | 0.91 | -0.63 | sell |
| WASATCH ADVISORS LP | 80,508 | 34,612 | -45,896 | 0.13 | 0.07 | -0.06 | sell |
| BAMCO INC /NY/ | 178,103 | 116,493 | -61,610 | 0.14 | 0.11 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 162,243 | 88,332 | -73,911 | 1.57 | 0.96 | -0.61 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 575,208 | 412,873 | -162,335 | 1.24 | 0.99 | -0.25 | sell |