| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,505 | 148,312 | +136,807 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 17,985 | 103,269 | +85,284 | 0.06 | 0.42 | +0.36 | buy |
| Smith Group Asset Management, LLC | 3,130 | 59,868 | +56,738 | 0.08 | 2.10 | +2.03 | buy |
| Clearbridge Investments, LLC | 156,172 | 209,906 | +53,734 | 0.04 | 0.09 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 889,639 | 936,412 | +46,773 | 1.40 | 2.11 | +0.71 | buy |
| Waratah Capital Advisors Ltd. | 4,332 | 44,203 | +39,871 | 0.04 | 0.63 | +0.59 | buy |
| LORD, ABBETT & CO. LLC | 94,363 | 132,340 | +37,977 | 0.11 | 0.23 | +0.12 | buy |
| Blue Grotto Capital, LLC | 100,000 | 133,817 | +33,817 | 6.15 | 8.66 | +2.51 | buy |
| Evercore Wealth Management, LLC | 126,533 | 158,670 | +32,137 | 0.66 | 1.32 | +0.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 149,073 | 179,024 | +29,951 | 0.10 | 0.20 | +0.10 | buy |
| GW&K Investment Management, LLC | 176,321 | 203,065 | +26,744 | 0.53 | 0.97 | +0.45 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,729 | 42,295 | +20,566 | 0.04 | 0.10 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,323 | 20,530 | +9,207 | 0.44 | 1.20 | +0.76 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,702 | 9,719 | +6,017 | 0.04 | 0.15 | +0.11 | buy |
| RENAISSANCE GROUP LLC | 81,605 | 87,380 | +5,775 | 1.16 | 1.83 | +0.67 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,910 | 13,230 | +5,320 | 0.02 | 0.06 | +0.04 | buy |
| Concentric Capital Strategies, LP | 4,521 | 9,720 | +5,199 | 0.15 | 0.29 | +0.15 | buy |
| STRATEGIC PLANNING GROUP, LLC | 23,584 | 28,715 | +5,131 | 1.49 | 2.50 | +1.01 | buy |
| Hiddenite Capital Partners LP | 25,000 | 30,000 | +5,000 | 6.72 | 9.61 | +2.89 | buy |
| Hood River Capital Management LLC | 238,480 | 243,385 | +4,905 | 1.31 | 1.82 | +0.51 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 4,659 | +4,638 | 0.00 | 0.15 | +0.15 | buy |
| WBI INVESTMENTS, LLC | 628 | 4,702 | +4,074 | 0.05 | 0.65 | +0.60 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 14,000 | 18,000 | +4,000 | 3.97 | 7.70 | +3.72 | buy |
| CONGRESS ASSET MANAGEMENT CO | 107,565 | 111,445 | +3,880 | 0.26 | 0.41 | +0.15 | buy |
| CIM, LLC | 5,156 | 8,359 | +3,203 | 0.25 | 0.60 | +0.36 | buy |
| Pallas Capital Advisors LLC | 18,306 | 21,420 | +3,114 | 0.25 | 0.44 | +0.19 | buy |
| PineBridge Investments, L.P. | 9,954 | 12,980 | +3,026 | 0.03 | 0.06 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 46,583 | 49,592 | +3,009 | 0.04 | 0.06 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 936 | 3,876 | +2,940 | 0.17 | 0.97 | +0.80 | buy |
| Penobscot Investment Management Company, Inc. | 3,755 | 6,608 | +2,853 | 0.11 | 0.30 | +0.19 | buy |
| Hilltop Holdings Inc. | 698 | 2,759 | +2,061 | 0.01 | 0.09 | +0.08 | buy |
| Vest Financial, LLC | 8,701 | 10,276 | +1,575 | 0.04 | 0.08 | +0.03 | buy |
| COWA, LLC | 10,402 | 11,927 | +1,525 | 1.43 | 2.44 | +1.00 | buy |
| Callan Family Office, LLC | 742 | 2,264 | +1,522 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 1,179 | 2,699 | +1,520 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 1,674 | 3,025 | +1,351 | 0.43 | 1.11 | +0.68 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,660 | 3,960 | +1,300 | 0.60 | 0.01 | -0.59 | buy |
| Copeland Capital Management, LLC | 807 | 1,998 | +1,191 | 0.01 | 0.02 | +0.02 | buy |
| Sierra Legacy Group | 1,050 | 2,240 | +1,190 | 0.31 | 0.93 | +0.62 | buy |
| LECAP ASSET MANAGEMENT LTD | 800 | 1,874 | +1,074 | 0.06 | 0.36 | +0.30 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,529 | 6,588 | +1,059 | 0.16 | 0.29 | +0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,169 | 8,227 | +1,058 | 0.03 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 9,134 | 10,125 | +991 | 0.21 | 0.31 | +0.10 | buy |
| Strid Group, LLC | 846 | 1,771 | +925 | 0.04 | 0.13 | +0.09 | buy |
| CALIFORNIA FIRST LEASING CORP | 7,860 | 8,720 | +860 | 1.12 | 1.94 | +0.83 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 58,237 | 59,070 | +833 | 2.02 | 2.95 | +0.93 | buy |
| PFG Advisors | 668 | 1,498 | +830 | 0.01 | 0.04 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 1,094 | 1,903 | +809 | 0.07 | 0.23 | +0.16 | buy |
| Redhawk Wealth Advisors, Inc. | 4,208 | 5,017 | +809 | 0.18 | 0.34 | +0.15 | buy |
| Consolidated Planning Corp | 6,412 | 7,219 | +807 | 0.28 | 0.49 | +0.20 | buy |
| SteelPeak Wealth, LLC | 2,500 | 3,275 | +775 | 0.03 | 0.07 | +0.03 | buy |
| Davidson Capital Management Inc. | 7,183 | 7,934 | +751 | 0.63 | 1.02 | +0.39 | buy |
| EVOKE WEALTH, LLC | 1,021 | 1,657 | +636 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,148 | 2,758 | +610 | 0.03 | 0.06 | +0.03 | buy |
| Johnson Financial Group, Inc. | 90 | 614 | +524 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 6,021 | 6,487 | +466 | 0.38 | 0.57 | +0.18 | buy |
| Blackhawk Capital Partners LLC. | 2,403 | 2,797 | +394 | 0.40 | 0.69 | +0.29 | buy |
| Perbak Capital Partners LLP | 739 | 1,125 | +386 | 0.18 | 0.14 | -0.04 | buy |
| Erste Asset Management GmbH | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 68,252 | 68,612 | +360 | 1.10 | 1.50 | +0.40 | buy |
| Diversify Advisory Services, LLC | 1,534 | 1,888 | +354 | 0.04 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 1,659 | 2,003 | +344 | 0.03 | 0.05 | +0.02 | buy |
| RFG Advisory, LLC | 7,707 | 8,050 | +343 | 0.07 | 0.10 | +0.03 | buy |
| Sivia Capital Partners, LLC | 766 | 1,079 | +313 | 0.12 | 0.20 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,944 | 18,255 | +311 | 0.14 | 0.23 | +0.10 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,161 | 1,465 | +304 | 0.02 | 0.04 | +0.02 | buy |
| L2 Asset Management, LLC | 1,835 | 2,134 | +299 | 0.12 | 0.19 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,423 | 20,718 | +295 | 0.05 | 0.07 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 704 | 978 | +274 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,210 | 1,473 | +263 | 0.03 | 0.08 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,746 | 2,996 | +250 | 0.09 | 0.15 | +0.05 | buy |
| Gibbs Wealth Management | 819 | 1,024 | +205 | 0.06 | 0.11 | +0.04 | buy |
| SYM FINANCIAL Corp | 661 | 858 | +197 | 0.03 | 0.05 | +0.03 | buy |
| Kestra Investment Management, LLC | 4,816 | 4,990 | +174 | 0.05 | 0.08 | +0.03 | buy |
| Mezzasalma Advisors, LLC | 716 | 884 | +168 | 0.08 | 0.14 | +0.06 | buy |
| Altshuler Shaham Ltd | 570 | 706 | +136 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 1,117 | 1,250 | +133 | 0.28 | 0.22 | -0.06 | buy |
| Kaufman Rossin Wealth, LLC | 862 | 971 | +109 | 0.20 | 0.33 | +0.13 | buy |
| Peterson Wealth Services | 19,109 | 19,202 | +93 | 1.91 | 2.82 | +0.91 | buy |
| Insight Wealth Strategies, LLC | 7,832 | 7,918 | +86 | 0.34 | 0.52 | +0.18 | buy |
| HighPoint Advisor Group LLC | 1,241 | 1,301 | +60 | 0.03 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,062 | 1,114 | +52 | 0.03 | 0.04 | +0.01 | buy |
| Ariadne Wealth Management, LP | 778 | 827 | +49 | 0.18 | 0.28 | +0.10 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,392 | 1,437 | +45 | 0.04 | 0.07 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 938 | 979 | +41 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,430 | 4,470 | +40 | 0.04 | 0.05 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 82 | 113 | +31 | 0.01 | 0.02 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,428 | 1,454 | +26 | 0.04 | 0.05 | +0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,963 | 2,988 | +25 | 0.45 | 0.70 | +0.25 | buy |
| Cambria Investment Management, L.P. | 740 | 759 | +19 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 2,040 | 2,053 | +13 | 0.02 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 1,409 | 1,421 | +12 | 0.07 | 0.11 | +0.04 | buy |
| Illumine Investment Management, LLC | 1,645 | 1,657 | +12 | 0.43 | 0.71 | +0.27 | buy |
| Dakota Wealth Management | 634 | 646 | +12 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 796 | 804 | +8 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,419 | 2,425 | +6 | 0.09 | 0.14 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 1,214 | 1,217 | +3 | 0.02 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 2,613 | 2,616 | +3 | 0.03 | 0.05 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,641 | 3,643 | +2 | 0.31 | 0.47 | +0.16 | buy |
| Forum Financial Management, LP | 833 | 835 | +2 | 0.00 | 0.01 | +0.00 | buy |