| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 333,057 | 934,504 | +601,447 | 0.23 | 0.72 | +0.49 | buy |
| CONGRESS ASSET MANAGEMENT CO | 217,115 | 648,457 | +431,342 | 0.08 | 0.29 | +0.21 | buy |
| WASATCH ADVISORS LP | 881,805 | 1,038,903 | +157,098 | 0.30 | 0.49 | +0.19 | buy |
| Pembroke Management, LTD | 53,977 | 114,750 | +60,773 | 0.40 | 1.07 | +0.67 | buy |
| Granite Investment Partners, LLC | 124,881 | 172,303 | +47,422 | 0.39 | 0.63 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 169,551 | 213,035 | +43,484 | 0.06 | 0.10 | +0.04 | buy |
| Bullseye Asset Management LLC | 8,000 | 48,645 | +40,645 | 0.23 | 1.78 | +1.54 | buy |
| ARMISTICE CAPITAL, LLC | 4,378 | 25,772 | +21,394 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 19,456 | 32,838 | +13,382 | 0.38 | 0.70 | +0.32 | buy |
| Clearbridge Investments, LLC | 859,415 | 871,582 | +12,167 | 0.04 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 4,045 | 5,412 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,630 | 20,030 | +400 | 0.41 | 0.48 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,227 | 10,556 | +329 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,459 | 28,701 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,984 | 4,131 | +147 | 0.01 | 0.01 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,246 | 5,387 | +141 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 4,833 | 4,921 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 5,735 | 5,785 | +50 | 0.04 | 0.06 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,791 | 7,816 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 26 | 47 | +21 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 587 | 503 | -84 | 0.02 | 0.02 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 46,242 | 46,123 | -119 | 1.33 | 1.55 | +0.22 | sell |
| CWC Advisors, LLC. | 11,294 | 11,045 | -249 | 0.27 | 0.35 | +0.08 | sell |
| TRUE Private Wealth Advisors | 60,189 | 59,926 | -263 | 0.29 | 0.37 | +0.08 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 7,455 | 7,055 | -400 | 0.14 | 0.16 | +0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 6,175 | 5,722 | -453 | 0.02 | 0.02 | +0.00 | sell |
| Diligent Investors, LLC | 5,899 | 5,414 | -485 | 0.07 | 0.09 | +0.01 | sell |
| Avondale Wealth Management | 4,250 | 3,500 | -750 | 0.11 | 0.10 | -0.00 | sell |
| Trust Point Inc. | 4,498 | 3,746 | -752 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 7,276 | 6,497 | -779 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,600 | 29,800 | -800 | 0.01 | 0.01 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,481 | 4,681 | -800 | 0.01 | 0.02 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 11,689 | 10,541 | -1,148 | 0.14 | 0.15 | +0.01 | sell |
| RiverPark Advisors, LLC | 4,278 | 2,605 | -1,673 | 0.08 | 0.09 | +0.01 | sell |
| Keudell/Morrison Wealth Management | 13,476 | 11,297 | -2,179 | 0.14 | 0.15 | +0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 52,500 | 50,000 | -2,500 | 0.67 | 0.88 | +0.21 | sell |
| DRW Securities, LLC | 7,092 | 4,112 | -2,980 | 0.00 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 82,068 | 78,280 | -3,788 | 0.10 | 0.11 | +0.02 | sell |
| Baldwin Investment Management, LLC | 18,435 | 10,920 | -7,515 | 0.11 | 0.08 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 32,475 | 21,723 | -10,752 | 0.06 | 0.04 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 97,361 | 85,217 | -12,144 | 2.98 | 3.80 | +0.82 | sell |
| Diametric Capital, LP | 35,076 | 18,660 | -16,416 | 0.46 | 0.14 | -0.32 | sell |
| Retirement Systems of Alabama | 155,733 | 131,965 | -23,768 | 0.03 | 0.03 | +0.00 | sell |
| Crestwood Capital Management, L.P. | 315,379 | 234,569 | -80,810 | 10.98 | 11.03 | +0.05 | sell |
| Shellback Capital, LP | 347,000 | 247,000 | -100,000 | 2.50 | 1.55 | -0.95 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 332,828 | 203,529 | -129,299 | 1.22 | 0.78 | -0.45 | sell |
| Interval Partners, LP | 326,158 | 164,725 | -161,433 | 0.43 | 0.31 | -0.13 | sell |
| RIVERBRIDGE PARTNERS LLC | 511,403 | 317,628 | -193,775 | 0.63 | 0.64 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 222,883 | 11,977 | -210,906 | 0.72 | 0.06 | -0.66 | sell |
| BAILLIE GIFFORD & CO | 2,994,211 | 2,738,885 | -255,326 | 0.15 | 0.18 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,184,354 | 3,396 | -1,180,958 | 0.20 | 0.00 | -0.20 | sell |