| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 3,473,152 | 6,875,942 | +3,402,790 | 1.49 | 2.64 | +1.14 | buy |
| Robeco Schweiz AG | 660,000 | 896,000 | +236,000 | 0.46 | 0.69 | +0.22 | buy |
| Swedbank AB | 180,500 | 395,500 | +215,000 | 0.01 | 0.02 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 425,000 | 575,000 | +150,000 | 3.85 | 5.07 | +1.22 | buy |
| Voleon Capital Management LP | 6,296 | 153,844 | +147,548 | 0.00 | 0.13 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,659,193 | 2,746,116 | +86,923 | 0.30 | 0.36 | +0.06 | buy |
| Harvest Investment Services, LLC | 20,010 | 100,067 | +80,057 | 0.12 | 0.74 | +0.62 | buy |
| Portolan Capital Management, LLC | 145,844 | 220,118 | +74,274 | 0.26 | 0.39 | +0.14 | buy |
| MOODY ALDRICH PARTNERS LLC | 61,582 | 119,137 | +57,555 | 0.37 | 1.02 | +0.65 | buy |
| Bridgewater Associates, LP | 7,602 | 59,233 | +51,631 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Wealth Solutions LLC | 353,189 | 400,813 | +47,624 | 2.24 | 2.60 | +0.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,419 | 39,983 | +29,564 | 0.02 | 0.12 | +0.10 | buy |
| Nicholas Investment Partners, LP | 187,375 | 210,181 | +22,806 | 0.45 | 0.57 | +0.12 | buy |
| OAK RIDGE INVESTMENTS LLC | 266,702 | 287,061 | +20,359 | 0.59 | 0.78 | +0.19 | buy |
| Lisanti Capital Growth, LLC | 46,980 | 65,275 | +18,295 | 0.39 | 0.69 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 36,778 | 45,781 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 59,888 | 66,292 | +6,404 | 0.07 | 0.10 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,046 | 8,513 | +1,467 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 28,201 | 29,662 | +1,461 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 11,276 | 12,177 | +901 | 0.03 | 0.05 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 465 | 852 | +387 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 7,046 | 7,328 | +282 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,090 | 23,341 | +251 | 0.12 | 0.25 | +0.12 | buy |
| Cypress Capital Management LLC (WY) | 515 | 740 | +225 | 0.02 | 0.03 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 32,315 | 32,410 | +95 | 0.27 | 0.25 | -0.02 | buy |
| GREENLEAF TRUST | 17,696 | 17,706 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 12,736 | 12,730 | -6 | 0.09 | 0.11 | +0.01 | sell |
| Phoenix Financial Ltd. | 12,309 | 9,927 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 14,511 | 9,986 | -4,525 | 0.11 | 0.09 | -0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 10,266 | 5,352 | -4,914 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 16,521 | 10,363 | -6,158 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 34,439 | 25,667 | -8,772 | 0.11 | 0.10 | -0.01 | sell |
| AIA Group Ltd | 36,138 | 26,913 | -9,225 | 0.02 | 0.02 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | 390,000 | -10,000 | 2.03 | 2.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 67,155 | 55,256 | -11,899 | 0.05 | 0.05 | -0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 26,959 | 14,496 | -12,463 | 0.17 | 0.12 | -0.05 | sell |
| Hilltop Holdings Inc. | 20,923 | 8,119 | -12,804 | 0.06 | 0.03 | -0.03 | sell |
| COOKSON PEIRCE & CO INC | 102,896 | 79,504 | -23,392 | 0.14 | 0.13 | -0.02 | sell |
| Sciencast Management LP | 70,791 | 44,635 | -26,156 | 0.30 | 0.44 | +0.14 | sell |
| Calamos Advisors LLC | 129,117 | 99,899 | -29,218 | 0.02 | 0.02 | +0.00 | sell |
| Granahan Investment Management, LLC | 95,761 | 65,711 | -30,050 | 0.15 | 0.11 | -0.04 | sell |
| SummitTX Capital, L.P. | 202,962 | 172,297 | -30,665 | 0.21 | 0.21 | +0.00 | sell |
| Divisar Capital Management LLC | 131,353 | 96,353 | -35,000 | 1.11 | 1.06 | -0.05 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 61,920 | 22,158 | -39,762 | 0.25 | 0.13 | -0.12 | sell |
| Legato Capital Management LLC | 112,033 | 67,812 | -44,221 | 0.34 | 0.27 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 367,441 | 314,690 | -52,751 | 0.45 | 0.49 | +0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 109,045 | 55,272 | -53,773 | 0.20 | 0.13 | -0.07 | sell |
| Informed Momentum Co LLC | 270,120 | 216,164 | -53,956 | 1.04 | 0.92 | -0.12 | sell |
| Pier Capital, LLC | 199,138 | 142,306 | -56,832 | 1.09 | 0.90 | -0.19 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 219,851 | 157,418 | -62,433 | 0.95 | 0.86 | -0.08 | sell |
| Herald Investment Management Ltd | 225,000 | 128,167 | -96,833 | 1.04 | 0.83 | -0.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 820,122 | 704,103 | -116,019 | 0.20 | 0.22 | +0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 285,972 | 153,726 | -132,246 | 0.70 | 0.37 | -0.33 | sell |
| EARNEST PARTNERS LLC | 655,536 | 500,935 | -154,601 | 0.09 | 0.09 | -0.00 | sell |
| G2 Investment Partners Management LLC | 573,988 | 372,900 | -201,088 | 4.70 | 3.24 | -1.46 | sell |
| First Eagle Investment Management, LLC | 559,800 | 212,900 | -346,900 | 0.03 | 0.02 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 378,597 | 20,041 | -358,556 | 0.42 | 0.03 | -0.39 | sell |
| Tributary Capital Management, LLC | 821,040 | 412,403 | -408,637 | 2.65 | 1.62 | -1.03 | sell |
| Aberdeen Group plc | 802,609 | 253,886 | -548,723 | 0.04 | 0.02 | -0.03 | sell |
| Capital World Investors | 11,570,319 | 9,155,607 | -2,414,712 | 0.05 | 0.05 | -0.00 | sell |