| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 2,118,331 | 2,401,901 | +283,570 | 1.29 | 1.10 | -0.19 | buy |
| Clearbridge Investments, LLC | 245,224 | 340,203 | +94,979 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,843 | 140,080 | +68,237 | 0.12 | 0.11 | -0.01 | buy |
| Capital International Investors | 1,095,236 | 1,126,176 | +30,940 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,439 | 13,199 | +4,760 | 0.06 | 0.13 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 18,204 | 22,197 | +3,993 | 0.38 | 0.36 | -0.01 | buy |
| Sivia Capital Partners, LLC | 10,367 | 13,601 | +3,234 | 0.09 | 0.07 | -0.02 | buy |
| AVIVA PLC | 13,065 | 14,965 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 118,211 | 119,867 | +1,656 | 0.01 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 740 | 1,776 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 91,381 | 91,935 | +554 | 2.09 | 1.73 | -0.36 | buy |
| Quaker Wealth Management, LLC | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 4,837 | 4,823 | -14 | 0.04 | 0.04 | -0.00 | sell |
| Curi Capital, LLC | 5,518 | 5,459 | -59 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,286 | 20,096 | -190 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 11,650 | 11,023 | -627 | 0.03 | 0.02 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 49,735 | 48,130 | -1,605 | 0.02 | 0.01 | -0.01 | sell |
| Motley Fool Asset Management LLC | 43,289 | 39,138 | -4,151 | 0.08 | 0.06 | -0.02 | sell |
| Edgestream Partners, L.P. | 88,815 | 74,426 | -14,389 | 0.13 | 0.09 | -0.04 | sell |
| Union Bancaire Privee, UBP SA | 34,649 | 18,747 | -15,902 | 0.02 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 41,278 | 20,113 | -21,165 | 0.04 | 0.02 | -0.02 | sell |
| Ledgewood Wealth Advisors, LLC | 34,840 | 12,840 | -22,000 | 0.87 | 0.29 | -0.58 | sell |
| PHILADELPHIA TRUST CO | 497,821 | 469,386 | -28,435 | 1.56 | 1.29 | -0.28 | sell |
| Illumine Investment Management, LLC | 56,564 | 0 | -56,564 | 1.94 | 1.54 | -0.40 | sell |
| Herald Investment Management Ltd | 285,000 | 219,500 | -65,500 | 1.77 | 1.27 | -0.50 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,770 | 131,317 | -158,453 | 0.05 | 0.02 | -0.03 | sell |