| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 978,051 | 2,360,012 | +1,381,961 | 0.11 | 0.19 | +0.08 | buy |
| ARK Investment Management LLC | 3,491,194 | 4,672,566 | +1,181,372 | 1.91 | 1.51 | -0.40 | buy |
| Stephens Investment Management Group LLC | 888,935 | 1,604,024 | +715,089 | 0.86 | 0.86 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 643,176 | 1,160,055 | +516,879 | 0.13 | 0.15 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 215,500 | 698,800 | +483,300 | 0.58 | 0.95 | +0.37 | buy |
| Hood River Capital Management LLC | 2,714,571 | 3,137,727 | +423,156 | 1.92 | 1.13 | -0.78 | buy |
| BAMCO INC /NY/ | 715,395 | 1,077,941 | +362,546 | 0.15 | 0.08 | -0.07 | buy |
| Nikko Asset Management Americas, Inc. | 1,144,337 | 1,425,509 | +281,172 | 1.14 | 0.92 | -0.22 | buy |
| Laurion Capital Management LP | 225,000 | 356,890 | +131,890 | 0.69 | 0.46 | -0.24 | buy |
| PINNACLE ASSOCIATES LTD | 199,459 | 324,770 | +125,311 | 0.18 | 0.18 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 267,563 | 362,296 | +94,733 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 3,430 | 80,239 | +76,809 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 174,475 | 249,475 | +75,000 | 4.66 | 3.86 | -0.80 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 199,951 | 262,971 | +63,020 | 1.07 | 0.84 | -0.23 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,301 | 56,474 | +47,173 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 207,815 | 237,683 | +29,868 | 0.20 | 0.12 | -0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,802 | 121,831 | +26,029 | 0.05 | 0.04 | -0.01 | buy |
| Register Financial Advisors LLC | 67,954 | 87,364 | +19,410 | 1.77 | 1.34 | -0.44 | buy |
| Oak Grove Capital LLC | 6,200 | 20,200 | +14,000 | 0.04 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 220,402 | 233,780 | +13,378 | 0.20 | 0.30 | +0.10 | buy |
| Advisors Capital Management, LLC | 117,757 | 129,648 | +11,891 | 0.10 | 0.07 | -0.03 | buy |
| Canal Insurance CO | 110,000 | 120,000 | +10,000 | 1.67 | 1.31 | -0.36 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,039 | 166,429 | +7,390 | 0.42 | 0.27 | -0.15 | buy |
| Global Financial Private Client, LLC | 28,575 | 33,550 | +4,975 | 0.66 | 0.45 | -0.21 | buy |
| APPLETON PARTNERS INC/MA | 144,385 | 149,089 | +4,704 | 0.71 | 0.46 | -0.25 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,297 | 12,461 | +4,164 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,035 | 9,798 | +3,763 | 0.01 | 0.01 | -0.00 | buy |
| Werlinich Asset Management, LLC | 13,613 | 17,373 | +3,760 | 0.47 | 0.33 | -0.13 | buy |
| Veracity Capital LLC | 10,110 | 13,064 | +2,954 | 0.25 | 0.18 | -0.08 | buy |
| Quantitative Investment Management, LLC | 24,285 | 27,158 | +2,873 | 0.18 | 0.15 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 69,852 | 72,660 | +2,808 | 0.17 | 0.10 | -0.06 | buy |
| Enclave Advisors LLC | 2,872 | 5,068 | +2,196 | 0.03 | 0.03 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 9,936 | 12,128 | +2,192 | 0.21 | 0.16 | -0.04 | buy |
| Lumbard & Kellner, LLC | 105,348 | 107,007 | +1,659 | 2.57 | 1.62 | -0.96 | buy |
| Quad-Cities Investment Group, LLC | 7,715 | 9,134 | +1,419 | 0.22 | 0.16 | -0.05 | buy |
| MONTAG A & ASSOCIATES INC | 10,346 | 11,738 | +1,392 | 0.03 | 0.02 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 6,298 | 7,605 | +1,307 | 0.03 | 0.02 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 22,980 | 24,106 | +1,126 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,359 | 42,182 | +823 | 0.04 | 0.02 | -0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,213 | 21,887 | +674 | 0.62 | 0.36 | -0.25 | buy |
| Ascent Wealth Partners, LLC | 5,468 | 6,055 | +587 | 0.04 | 0.03 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 19,800 | 20,300 | +500 | 0.05 | 0.03 | -0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 7,142 | 7,577 | +435 | 0.04 | 0.03 | -0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 19,125 | 19,525 | +400 | 0.60 | 0.52 | -0.08 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,608 | 13,829 | +221 | 0.04 | 0.02 | -0.02 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 186 | 312 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Parisi Gray Wealth Management | 5,093 | 5,202 | +109 | 0.09 | 0.05 | -0.03 | buy |
| BARRETT & COMPANY, INC. | 165 | 265 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,259 | 4,340 | +81 | 0.01 | 0.01 | -0.01 | buy |
| Bouvel Investment Partners, LLC | 40,819 | 40,882 | +63 | 0.84 | 0.46 | -0.37 | buy |
| Moors & Cabot, Inc. | 4,053 | 4,113 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 327 | 381 | +54 | 0.01 | 0.01 | -0.00 | buy |
| BancFirst Trust & Investment Management | 17,961 | 17,998 | +37 | 0.52 | 0.36 | -0.16 | buy |
| Kooman & Associates | 4,507 | 4,514 | +7 | 0.09 | 0.06 | -0.03 | buy |
| Dogwood Wealth Management LLC | 76 | 27 | -49 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 6,646 | 6,484 | -162 | 0.04 | 0.03 | -0.01 | sell |
| Moss Adams Wealth Advisors LLC | 20,281 | 20,108 | -173 | 0.10 | 0.06 | -0.04 | sell |
| ALLIANZ SE | 9,391 | 9,101 | -290 | 0.01 | 0.00 | -0.00 | sell |
| Grandview Asset Management LLC | 6,222 | 5,880 | -342 | 0.13 | 0.07 | -0.06 | sell |
| Financial Sense Advisors, Inc. | 7,721 | 7,358 | -363 | 0.11 | 0.07 | -0.04 | sell |
| VISTA INVESTMENT PARTNERS LLC | 5,755 | 5,255 | -500 | 0.11 | 0.07 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,400 | 43,900 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Hilltop Holdings Inc. | 14,500 | 14,000 | -500 | 0.09 | 0.05 | -0.04 | sell |
| Balefire, LLC | 6,620 | 5,907 | -713 | 0.09 | 0.05 | -0.04 | sell |
| Avestar Capital, LLC | 4,146 | 3,354 | -792 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 70,598 | 69,698 | -900 | 1.25 | 0.77 | -0.48 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 221,869 | 220,938 | -931 | 0.03 | 0.02 | -0.01 | sell |
| Red Mountain Financial, LLC | 8,280 | 7,320 | -960 | 0.55 | 0.31 | -0.24 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,071 | 92 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 34,942 | 33,833 | -1,109 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,250 | 50 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Atlatl Advisers LLC | 3,690 | 1,815 | -1,875 | 0.19 | 0.02 | -0.17 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 7,000 | 4,700 | -2,300 | 0.13 | 0.06 | -0.07 | sell |
| MOODY ALDRICH PARTNERS LLC | 41,475 | 32,912 | -8,563 | 0.53 | 0.29 | -0.23 | sell |
| HERBST GROUP, LLC | 21,900 | 11,800 | -10,100 | 0.95 | 0.32 | -0.63 | sell |
| Zweig-DiMenna Associates LLC | 155,026 | 143,026 | -12,000 | 1.51 | 0.65 | -0.87 | sell |
| TOTH FINANCIAL ADVISORY CORP | 12,660 | 200 | -12,460 | 0.10 | 0.00 | -0.10 | sell |
| Harvest Investment Services, LLC | 119,501 | 104,143 | -15,358 | 1.54 | 0.80 | -0.74 | sell |
| Gerber Kawasaki Wealth & Investment Management | 84,332 | 67,246 | -17,086 | 0.19 | 0.09 | -0.10 | sell |
| MRA Advisory Group | 28,888 | 8,012 | -20,876 | 0.83 | 0.15 | -0.69 | sell |
| Retirement Systems of Alabama | 266,513 | 234,135 | -32,378 | 0.06 | 0.04 | -0.03 | sell |
| Bridgewater Associates, LP | 74,867 | 41,061 | -33,806 | 0.02 | 0.01 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,071,908 | 1,029,653 | -42,255 | 4.06 | 2.30 | -1.76 | sell |
| D L CARLSON INVESTMENT GROUP INC | 55,787 | 7,269 | -48,518 | 0.68 | 0.06 | -0.62 | sell |
| Rockline Wealth Management, LLC | 65,480 | 7,463 | -58,017 | 1.00 | 0.07 | -0.93 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 510,656 | 443,152 | -67,504 | 1.75 | 0.78 | -0.97 | sell |
| TimesSquare Capital Management, LLC | 318,392 | 142,987 | -175,405 | 100.00 | 100.00 | 0.00 | sell |
| Portolan Capital Management, LLC | 259,811 | 65,221 | -194,590 | 0.97 | 0.12 | -0.85 | sell |
| Chevy Chase Trust Holdings, LLC | 404,210 | 165,103 | -239,107 | 0.08 | 0.02 | -0.06 | sell |
| Clearbridge Investments, LLC | 1,539,388 | 1,291,159 | -248,229 | 0.09 | 0.05 | -0.04 | sell |
| SAPIENT CAPITAL LLC | 279,416 | 16,866 | -262,550 | 0.30 | 0.01 | -0.29 | sell |