| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 763,782 | 1,885,137 | +1,121,355 | 0.84 | 2.12 | +1.28 | buy |
| Hood River Capital Management LLC | 1,217,969 | 1,740,030 | +522,061 | 2.33 | 3.12 | +0.79 | buy |
| FRED ALGER MANAGEMENT, LLC | 353,441 | 805,631 | +452,190 | 0.12 | 0.26 | +0.14 | buy |
| Artisan Partners Limited Partnership | 126,405 | 280,888 | +154,483 | 0.01 | 0.03 | +0.01 | buy |
| Swedbank AB | 650,000 | 800,000 | +150,000 | 0.07 | 0.08 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 112,365 | 231,708 | +119,343 | 0.37 | 0.82 | +0.45 | buy |
| Polar Capital Holdings Plc | 1,309,113 | 1,414,394 | +105,281 | 0.58 | 0.59 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 289,246 | 364,279 | +75,033 | 0.81 | 0.98 | +0.17 | buy |
| Penn Capital Management Company, LLC | 200,063 | 268,561 | +68,498 | 1.25 | 1.54 | +0.29 | buy |
| Zweig-DiMenna Associates LLC | 60,750 | 125,750 | +65,000 | 0.52 | 0.84 | +0.32 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 238,463 | 295,566 | +57,103 | 0.83 | 1.00 | +0.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,177,737 | 1,211,672 | +33,935 | 0.84 | 0.76 | -0.08 | buy |
| Concentric Capital Strategies, LP | 42,256 | 76,138 | +33,882 | 0.58 | 0.48 | -0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 149,700 | 168,760 | +19,060 | 0.44 | 0.48 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 77,246 | 94,030 | +16,784 | 0.08 | 0.09 | +0.01 | buy |
| BAILARD, INC. | 3,530 | 17,155 | +13,625 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 196,207 | 209,661 | +13,454 | 0.12 | 0.12 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,191 | 61,175 | +9,984 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Investment Services, LLC | 21,572 | 30,611 | +9,039 | 0.79 | 1.10 | +0.31 | buy |
| Shay Capital LLC | 6,500 | 15,000 | +8,500 | 0.15 | 0.25 | +0.10 | buy |
| CAMBIAR INVESTORS LLC | 33,754 | 38,441 | +4,687 | 0.09 | 0.09 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,830 | 16,516 | +4,686 | 0.36 | 0.45 | +0.10 | buy |
| PROFUND ADVISORS LLC | 6,439 | 11,008 | +4,569 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 26,796 | 29,202 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,208 | 6,557 | +2,349 | 0.02 | 0.02 | +0.01 | buy |
| JB Capital LLC | 20,808 | 22,991 | +2,183 | 0.11 | 0.11 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 3,768 | 5,563 | +1,795 | 0.27 | 0.36 | +0.09 | buy |
| Boston Partners | 7,681 | 9,443 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 2,000 | 3,500 | +1,500 | 0.02 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 607,623 | 608,991 | +1,368 | 0.49 | 0.44 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 5,104 | 6,135 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,960 | 12,606 | +646 | 0.05 | 0.05 | -0.00 | buy |
| Diversified Trust Co | 20,388 | 20,906 | +518 | 0.05 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,276 | 8,655 | +379 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,806 | 7,149 | +343 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,106 | 9,446 | +340 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,858 | 5,151 | +293 | 0.11 | 0.13 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,449 | 1,676 | +227 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 3,846 | 3,989 | +143 | 0.17 | 0.16 | -0.01 | buy |
| West Tower Group, LLC | 50 | 142 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 9,609 | 9,670 | +61 | 0.31 | 0.28 | -0.03 | buy |
| INCEPTIONR LLC | 4,556 | 4,614 | +58 | 0.16 | 0.15 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,446 | 4,459 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,037 | 5,028 | -9 | 0.02 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 3,155 | 3,064 | -91 | 0.31 | 0.26 | -0.06 | sell |
| NAVELLIER & ASSOCIATES INC | 16,226 | 16,030 | -196 | 0.20 | 0.15 | -0.05 | sell |
| PETRA FINANCIAL ADVISORS INC | 16,724 | 16,523 | -201 | 0.96 | 0.77 | -0.19 | sell |
| Freedom Investment Management, Inc. | 4,057 | 3,748 | -309 | 0.03 | 0.03 | -0.00 | sell |
| Belpointe Asset Management LLC | 4,672 | 4,357 | -315 | 0.03 | 0.03 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 4,631 | 4,261 | -370 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,855 | 5,330 | -525 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 19,211 | 18,678 | -533 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 82,998 | 82,091 | -907 | 0.30 | 0.29 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,920 | 8,400 | -1,520 | 0.17 | 0.13 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,385 | 16,495 | -1,890 | 0.10 | 0.07 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 6,691 | 4,341 | -2,350 | 0.07 | 0.04 | -0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 83,268 | 80,700 | -2,568 | 2.55 | 2.42 | -0.14 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,800 | 7,200 | -2,600 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 70,070 | 67,036 | -3,034 | 0.87 | 0.71 | -0.16 | sell |
| PRUDENTIAL PLC | 15,502 | 10,898 | -4,604 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 18,125 | 12,053 | -6,072 | 0.79 | 0.46 | -0.33 | sell |
| Moors & Cabot, Inc. | 12,800 | 6,550 | -6,250 | 0.05 | 0.02 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,400 | 5,000 | -9,400 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 35,142 | 20,310 | -14,832 | 0.42 | 0.22 | -0.20 | sell |
| Crestline Management, LP | 146,627 | 127,027 | -19,600 | 1.02 | 0.85 | -0.18 | sell |
| China Universal Asset Management Co., Ltd. | 39,000 | 17,000 | -22,000 | 0.77 | 0.27 | -0.50 | sell |
| AXIOM INVESTORS LLC /DE | 124,070 | 95,678 | -28,392 | 0.12 | 0.08 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 195,363 | 166,163 | -29,200 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,458,011 | 1,424,381 | -33,630 | 0.15 | 0.14 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 207,924 | 173,087 | -34,837 | 0.08 | 0.06 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 217,766 | 181,799 | -35,967 | 0.13 | 0.09 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 45,446 | 4,339 | -41,107 | 0.06 | 0.00 | -0.05 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 250,100 | 200,100 | -50,000 | 26.77 | 16.02 | -10.76 | sell |
| Hillsdale Investment Management Inc. | 89,860 | 80 | -89,780 | 0.53 | 0.00 | -0.53 | sell |
| JUPITER ASSET MANAGEMENT LTD | 278,535 | 124,518 | -154,017 | 0.20 | 0.08 | -0.12 | sell |
| MAPLELANE CAPITAL, LLC | 542,261 | 304,000 | -238,261 | 2.96 | 1.81 | -1.15 | sell |
| GREAT LAKES ADVISORS, LLC | 277,880 | 8,962 | -268,918 | 0.18 | 0.00 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 874,049 | 596,173 | -277,876 | 0.40 | 0.25 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 2,041,507 | 1,521,154 | -520,353 | 0.45 | 0.32 | -0.14 | sell |