| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 665,285 | 1,599,740 | +934,455 | 0.05 | 0.13 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 626,090 | 875,780 | +249,690 | 0.13 | 0.21 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,906,992 | 2,079,022 | +172,030 | 0.17 | 0.21 | +0.03 | buy |
| LBP AM SA | 76,886 | 185,546 | +108,660 | 0.03 | 0.07 | +0.04 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 754,761 | 839,192 | +84,431 | 2.48 | 3.28 | +0.80 | buy |
| MYDA Advisors LLC | 20,000 | 100,000 | +80,000 | 0.10 | 0.66 | +0.56 | buy |
| EFG Asset Management (North America) Corp. | 118,983 | 189,276 | +70,293 | 0.46 | 0.68 | +0.22 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,900 | 58,588 | +38,688 | 0.18 | 0.62 | +0.44 | buy |
| ALLIANZ SE | 21,000 | 49,462 | +28,462 | 0.01 | 0.03 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,741 | 34,288 | +23,547 | 0.03 | 0.11 | +0.08 | buy |
| Robertson Stephens Wealth Management, LLC | 13,721 | 30,371 | +16,650 | 0.01 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 981,190 | 995,576 | +14,386 | 0.22 | 0.25 | +0.03 | buy |
| SteelPeak Wealth, LLC | 25,072 | 37,445 | +12,373 | 0.03 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 418,763 | 430,563 | +11,800 | 0.02 | 0.03 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 20,280 | 30,000 | +9,720 | 0.07 | 0.09 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,295 | 32,742 | +8,447 | 0.03 | 0.04 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15,500 | 22,850 | +7,350 | 0.19 | 0.32 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,850 | 17,050 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 43,058 | 48,879 | +5,821 | 0.11 | 0.14 | +0.03 | buy |
| Register Financial Advisors LLC | 189,204 | 194,754 | +5,550 | 2.26 | 2.58 | +0.32 | buy |
| MONTAG A & ASSOCIATES INC | 7,130 | 11,999 | +4,869 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,506 | 11,406 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 21,756 | 24,621 | +2,865 | 0.19 | 0.24 | +0.04 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 18,520 | 21,198 | +2,678 | 0.21 | 0.25 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,090 | 3,590 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 221,085 | 223,360 | +2,275 | 1.30 | 1.42 | +0.11 | buy |
| Granite Investment Partners, LLC | 1,017,705 | 1,019,941 | +2,236 | 1.02 | 1.16 | +0.15 | buy |
| Jaffetilchin Investment Partners, LLC | 12,559 | 14,033 | +1,474 | 0.02 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 29,100 | 30,300 | +1,200 | 0.08 | 0.09 | +0.01 | buy |
| Wealth Quarterback LLC | 13,998 | 14,706 | +708 | 0.17 | 0.18 | +0.01 | buy |
| Balefire, LLC | 8,778 | 9,433 | +655 | 0.07 | 0.09 | +0.02 | buy |
| MRP Capital Investments, LLC | 1,750 | 2,250 | +500 | 0.04 | 0.05 | +0.02 | buy |
| Fogel Capital Management, Inc. | 124,085 | 124,515 | +430 | 1.49 | 1.65 | +0.16 | buy |
| Legacy Advisors, LLC | 27,098 | 27,470 | +372 | 0.07 | 0.07 | +0.00 | buy |
| Trivium Point Advisory, LLC | 11,312 | 11,478 | +166 | 0.04 | 0.04 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 15,071 | 15,112 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 350 | 375 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 39 | 50 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 50,006 | 50,008 | +2 | 0.16 | 0.19 | +0.03 | buy |
| Hilltop Holdings Inc. | 15,041 | 15,005 | -36 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Investment Services, LLC | 38,717 | 36,991 | -1,726 | 0.29 | 0.24 | -0.05 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,357 | 10,598 | -1,759 | 0.03 | 0.02 | -0.01 | sell |
| Bouvel Investment Partners, LLC | 88,616 | 86,609 | -2,007 | 0.78 | 0.82 | +0.05 | sell |
| D L CARLSON INVESTMENT GROUP INC | 155,710 | 153,463 | -2,247 | 0.64 | 0.72 | +0.08 | sell |
| BARD ASSOCIATES INC | 97,848 | 95,398 | -2,450 | 0.78 | 0.86 | +0.08 | sell |
| Future Fund LLC | 29,614 | 26,114 | -3,500 | 1.96 | 1.97 | +0.01 | sell |
| Hodges Capital Management Inc. | 167,860 | 163,345 | -4,515 | 0.25 | 0.26 | +0.01 | sell |
| Advisors Capital Management, LLC | 248,409 | 243,675 | -4,734 | 0.09 | 0.10 | +0.01 | sell |
| Arkadios Wealth Advisors | 55,630 | 50,836 | -4,794 | 0.07 | 0.07 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 517,463 | 512,422 | -5,041 | 0.08 | 0.09 | +0.01 | sell |
| Main Management ETF Advisors, LLC | 76,048 | 69,776 | -6,272 | 0.08 | 0.08 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 35,734 | 27,584 | -8,150 | 0.09 | 0.08 | -0.01 | sell |
| Stephens Investment Management Group LLC | 4,284,308 | 4,256,389 | -27,919 | 1.36 | 1.50 | +0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,513 | 284,841 | -29,672 | 0.22 | 0.22 | +0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 338,500 | 304,650 | -33,850 | 2.29 | 1.16 | -1.13 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 402,531 | 368,108 | -34,423 | 1.63 | 1.75 | +0.11 | sell |
| 1492 Capital Management LLC | 82,329 | 45,985 | -36,344 | 0.96 | 0.58 | -0.38 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 157,606 | 118,797 | -38,809 | 0.20 | 0.17 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,027 | 33,248 | -51,779 | 0.25 | 0.13 | -0.12 | sell |
| ARK Investment Management LLC | 3,975,028 | 3,917,815 | -57,213 | 0.85 | 0.86 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,562,035 | 2,489,293 | -72,742 | 0.08 | 0.08 | +0.00 | sell |
| Firsthand Capital Management, Inc. | 200,000 | 90,000 | -110,000 | 9.19 | 4.94 | -4.25 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 727,861 | 615,569 | -112,292 | 0.15 | 0.13 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,694,948 | 2,573,499 | -121,449 | 2.05 | 2.53 | +0.47 | sell |
| EMERALD ADVISERS, LLC | 1,741,251 | 1,619,694 | -121,557 | 1.57 | 1.66 | +0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,068,166 | 932,655 | -135,511 | 0.12 | 0.12 | -0.00 | sell |
| Archon Capital Management LLC | 204,442 | 63,576 | -140,866 | 8.93 | 1.63 | -7.30 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,219,374 | 3,034,200 | -185,174 | 2.06 | 2.47 | +0.41 | sell |
| ARS Investment Partners, LLC | 1,260,830 | 1,067,829 | -193,001 | 2.63 | 2.54 | -0.10 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,747,030 | 2,459,641 | -287,389 | 0.27 | 0.50 | +0.23 | sell |
| Nikko Asset Management Americas, Inc. | 2,356,150 | 1,986,388 | -369,762 | 0.62 | 0.57 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,387,908 | 986,126 | -401,782 | 1.68 | 1.58 | -0.10 | sell |
| Portolan Capital Management, LLC | 1,776,740 | 1,348,077 | -428,663 | 3.00 | 2.39 | -0.61 | sell |
| Hood River Capital Management LLC | 3,112,972 | 2,373,151 | -739,821 | 1.17 | 0.92 | -0.25 | sell |