| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 982,035 | 1,458,084 | +476,049 | 0.07 | 0.09 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,005,816 | 1,245,587 | +239,771 | 0.39 | 0.39 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 203,479 | 287,182 | +83,703 | 0.04 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 208,466 | 282,562 | +74,096 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 338,921 | 395,843 | +56,922 | 0.22 | 0.24 | +0.02 | buy |
| Hood River Capital Management LLC | 2,693,153 | 2,745,472 | +52,319 | 2.91 | 2.28 | -0.62 | buy |
| New Age Alpha Advisors, LLC | 8,038 | 43,011 | +34,973 | 0.03 | 0.14 | +0.11 | buy |
| KADENSA CAPITAL Ltd | 29,901 | 50,636 | +20,735 | 0.28 | 0.40 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 119,359 | 136,524 | +17,165 | 0.09 | 0.08 | -0.01 | buy |
| Erste Asset Management GmbH | 3,621 | 18,321 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 570 | 13,479 | +12,909 | 0.01 | 0.16 | +0.15 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,945 | 23,458 | +11,513 | 0.08 | 0.12 | +0.04 | buy |
| APPLETON PARTNERS INC/MA | 136,863 | 148,287 | +11,424 | 0.84 | 0.74 | -0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 69,045 | 78,609 | +9,564 | 0.06 | 0.05 | -0.00 | buy |
| Harvest Investment Services, LLC | 134,629 | 143,591 | +8,962 | 2.47 | 2.06 | -0.42 | buy |
| Rockline Wealth Management, LLC | 57,920 | 66,805 | +8,885 | 1.10 | 1.03 | -0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 235,518 | 243,556 | +8,038 | 1.46 | 1.28 | -0.18 | buy |
| COOKSON PEIRCE & CO INC | 52,202 | 60,238 | +8,036 | 0.20 | 0.19 | -0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 34,182 | 41,232 | +7,050 | 0.81 | 0.75 | -0.06 | buy |
| Eos Management, L.P. | 8,202 | 15,021 | +6,819 | 0.30 | 0.44 | +0.15 | buy |
| MRP Capital Investments, LLC | 4,050 | 10,385 | +6,335 | 0.16 | 0.66 | +0.50 | buy |
| LBP AM SA | 194,238 | 200,555 | +6,317 | 0.22 | 0.18 | -0.04 | buy |
| Balboa Wealth Partners | 6,255 | 11,132 | +4,877 | 0.10 | 0.14 | +0.04 | buy |
| Cassaday & Co Wealth Management LLC | 25,000 | 29,400 | +4,400 | 0.05 | 0.05 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,542 | 20,753 | +4,211 | 0.09 | 0.08 | -0.01 | buy |
| MRA Advisory Group | 25,037 | 28,976 | +3,939 | 1.00 | 0.92 | -0.07 | buy |
| Trivium Point Advisory, LLC | 15,207 | 18,919 | +3,712 | 0.14 | 0.14 | +0.00 | buy |
| Waterloo Capital, L.P. | 20,924 | 24,526 | +3,602 | 0.14 | 0.13 | -0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 15,216 | 18,746 | +3,530 | 0.43 | 0.39 | -0.04 | buy |
| Rakuten Securities, Inc. | 1,766 | 4,991 | +3,225 | 0.06 | 0.12 | +0.06 | buy |
| Abel Hall, LLC | 3,804 | 6,914 | +3,110 | 0.14 | 0.12 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,900 | 5,712 | +2,812 | 0.01 | 0.01 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 8,260 | 9,760 | +1,500 | 0.63 | 0.61 | -0.02 | buy |
| Parisi Gray Wealth Management | 3,162 | 4,324 | +1,162 | 0.08 | 0.07 | -0.00 | buy |
| ORG Wealth Partners, LLC | 39,307 | 40,371 | +1,064 | 0.76 | 0.72 | -0.04 | buy |
| SteelPeak Wealth, LLC | 17,710 | 18,708 | +998 | 0.05 | 0.05 | -0.01 | buy |
| Americana Partners, LLC | 10,296 | 11,207 | +911 | 0.03 | 0.02 | -0.00 | buy |
| Harold Davidson & Associates Inc. | 17,431 | 18,181 | +750 | 0.72 | 0.61 | -0.11 | buy |
| Fiduciary Alliance LLC | 18,471 | 19,142 | +671 | 0.11 | 0.09 | -0.02 | buy |
| Zweig-DiMenna Associates LLC | 208,350 | 209,000 | +650 | 1.33 | 0.98 | -0.35 | buy |
| Moran Wealth Management, LLC | 17,785 | 18,373 | +588 | 0.05 | 0.04 | -0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 4,365 | 4,938 | +573 | 0.19 | 0.16 | -0.02 | buy |
| Ascent Wealth Partners, LLC | 2,767 | 3,329 | +562 | 0.03 | 0.03 | -0.00 | buy |
| Oak Grove Capital LLC | 6,300 | 6,800 | +500 | 0.08 | 0.06 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 175,517 | 175,819 | +302 | 0.11 | 0.09 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,700 | 5,000 | +300 | 0.10 | 0.10 | -0.01 | buy |
| Resurgent Financial Advisors LLC | 3,950 | 4,232 | +282 | 0.18 | 0.16 | -0.02 | buy |
| Strategic Advocates LLC | 1,105 | 1,370 | +265 | 0.03 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,377 | 2,631 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 195 | 420 | +225 | 0.01 | 0.02 | +0.01 | buy |
| Ameliora Wealth Management Ltd. | 300 | 515 | +215 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12,468 | 12,659 | +191 | 0.05 | 0.04 | -0.01 | buy |
| Moors & Cabot, Inc. | 4,120 | 4,298 | +178 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,568 | 2,743 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Dupree Financial Group, LLC | 23,652 | 23,817 | +165 | 0.82 | 0.66 | -0.16 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,623 | 37,776 | +153 | 0.05 | 0.03 | -0.02 | buy |
| LVW Advisors, LLC | 3,558 | 3,665 | +107 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 3,730 | 3,830 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 3,020 | 3,087 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Warburton Capital Management, LLC | 3,798 | 3,861 | +63 | 0.21 | 0.17 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 31 | 87 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 100 | 150 | +50 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 3,476 | 3,516 | +40 | 0.01 | 0.01 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 10,335 | 10,370 | +35 | 0.23 | 0.18 | -0.05 | buy |
| Golden State Equity Partners | 13,075 | 13,088 | +13 | 0.20 | 0.16 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 5,819 | 5,830 | +11 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,940 | 3,950 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 300 | 305 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 20,151 | 20,155 | +4 | 0.14 | 0.11 | -0.03 | buy |
| Matrix Trust Co | 195 | 197 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 5,349 | 5,351 | +2 | 0.10 | 0.08 | -0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 3,338 | 3,329 | -9 | 0.02 | 0.02 | -0.01 | sell |
| Independent Advisor Alliance | 11,649 | 11,634 | -15 | 0.03 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,922 | 3,874 | -48 | 0.02 | 0.01 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,469 | 3,402 | -67 | 0.02 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 2,782 | 2,704 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 863 | 763 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 4,518 | 4,418 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 63,206 | 63,104 | -102 | 1.77 | 1.38 | -0.39 | sell |
| FLOW TRADERS U.S. LLC | 3,540 | 3,385 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Colonial River Investments, LLC | 4,114 | 3,942 | -172 | 0.14 | 0.11 | -0.03 | sell |
| Interchange Capital Partners, LLC | 2,853 | 2,676 | -177 | 0.05 | 0.04 | -0.01 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 24,700 | 24,510 | -190 | 0.44 | 0.37 | -0.07 | sell |
| VISTA INVESTMENT PARTNERS LLC | 5,950 | 5,755 | -195 | 0.15 | 0.11 | -0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 3,950 | -250 | 0.16 | 0.13 | -0.04 | sell |
| Grandview Asset Management LLC | 7,222 | 6,954 | -268 | 0.19 | 0.14 | -0.04 | sell |
| SALEM INVESTMENT COUNSELORS INC | 13,275 | 13,000 | -275 | 0.03 | 0.03 | -0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 21,212 | 20,918 | -294 | 1.13 | 0.93 | -0.20 | sell |
| Bayforest Capital Ltd | 346 | 49 | -297 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,200 | 39,900 | -300 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,641 | 12,304 | -337 | 0.03 | 0.04 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 13,120 | 12,760 | -360 | 0.13 | 0.11 | -0.02 | sell |
| Global Financial Private Client, LLC | 27,730 | 27,346 | -384 | 0.90 | 0.73 | -0.18 | sell |
| WealthPlan Investment Management, LLC | 26,320 | 25,922 | -398 | 0.16 | 0.13 | -0.03 | sell |
| Provenance Wealth Advisors, LLC | 825 | 325 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Cornell Pochily Investment Advisors, Inc. | 10,430 | 9,686 | -744 | 0.28 | 0.21 | -0.07 | sell |
| WEXFORD CAPITAL LP | 1,271 | 518 | -753 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANZ SE | 9,382 | 8,575 | -807 | 0.02 | 0.01 | -0.01 | sell |
| Grove Bank & Trust | 1,000 | 150 | -850 | 0.01 | 0.00 | -0.01 | sell |