| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 914,334 | 2,108,041 | +1,193,707 | 0.10 | 0.24 | +0.14 | buy |
| Hood River Capital Management LLC | 372,567 | 1,302,164 | +929,597 | 0.23 | 0.84 | +0.62 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 671,528 | 1,486,418 | +814,890 | 1.90 | 3.14 | +1.24 | buy |
| Divisadero Street Capital Management, LP | 790,562 | 1,497,450 | +706,888 | 3.24 | 4.65 | +1.41 | buy |
| Alyeska Investment Group, L.P. | 1,535,387 | 2,089,232 | +553,845 | 0.22 | 0.34 | +0.12 | buy |
| BRAUN STACEY ASSOCIATES INC | 165,745 | 517,874 | +352,129 | 0.24 | 0.87 | +0.63 | buy |
| GF FUND MANAGEMENT CO. LTD. | 184,308 | 460,310 | +276,002 | 0.15 | 0.43 | +0.28 | buy |
| Broad Bay Capital Management, LP | 684,271 | 870,914 | +186,643 | 3.66 | 5.68 | +2.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,490 | 159,343 | +156,853 | 0.00 | 0.07 | +0.07 | buy |
| Kercheville Advisors, LLC | 50,141 | 203,273 | +153,132 | 0.73 | 3.25 | +2.53 | buy |
| Candlestick Capital Management LP | 1,564,045 | 1,691,383 | +127,338 | 2.19 | 2.60 | +0.41 | buy |
| Knuff & Co LLC | 12,890 | 113,288 | +100,398 | 0.15 | 1.66 | +1.50 | buy |
| Moran Wealth Management, LLC | 82,327 | 171,268 | +88,941 | 0.10 | 0.25 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,797 | 95,249 | +75,452 | 0.03 | 0.16 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 46,008 | 115,318 | +69,310 | 0.06 | 0.16 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,260 | 92,084 | +47,824 | 0.01 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 8,574 | 46,800 | +38,226 | 0.06 | 0.08 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 70,917 | 98,878 | +27,961 | 2.21 | 2.22 | +0.01 | buy |
| 4D Advisors, LLC | 150,000 | 175,000 | +25,000 | 4.15 | 4.36 | +0.21 | buy |
| Quadrature Capital Ltd | 99,308 | 120,679 | +21,371 | 0.08 | 0.10 | +0.02 | buy |
| HOWE & RUSLING INC | 86,910 | 108,009 | +21,099 | 0.26 | 0.37 | +0.11 | buy |
| EFG Asset Management (North America) Corp. | 39,890 | 60,490 | +20,600 | 0.24 | 0.40 | +0.16 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,693 | 21,338 | +15,645 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 18,414 | 33,421 | +15,007 | 0.13 | 0.23 | +0.10 | buy |
| Peterson Wealth Services | 1,851 | 15,566 | +13,715 | 0.02 | 0.20 | +0.18 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 43,949 | 49,774 | +5,825 | 0.02 | 0.03 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,331 | 17,177 | +4,846 | 0.01 | 0.01 | +0.00 | buy |
| SLT Holdings LLC | 11,850 | 16,690 | +4,840 | 0.40 | 0.58 | +0.18 | buy |
| ALTFEST L J & CO INC | 9,304 | 14,042 | +4,738 | 0.04 | 0.08 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,208 | 14,496 | +4,288 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 75,207 | 79,086 | +3,879 | 0.20 | 0.27 | +0.07 | buy |
| Morse Asset Management, Inc | 50 | 3,855 | +3,805 | 0.00 | 0.04 | +0.04 | buy |
| Bayforest Capital Ltd | 18,174 | 21,429 | +3,255 | 0.28 | 0.43 | +0.15 | buy |
| HANCOCK WHITNEY CORP | 11,400 | 12,928 | +1,528 | 0.01 | 0.01 | -0.00 | buy |
| TriaGen Wealth Management LLC | 14,200 | 15,606 | +1,406 | 0.18 | 0.22 | +0.04 | buy |
| Ballentine Partners, LLC | 6,670 | 7,348 | +678 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,917 | 25,576 | +659 | 0.11 | 0.13 | +0.02 | buy |
| Valmark Advisers, Inc. | 35,068 | 35,646 | +578 | 0.02 | 0.02 | +0.00 | buy |
| Tidemark, LLC | 184 | 727 | +543 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 191,661 | 192,161 | +500 | 0.03 | 0.03 | +0.01 | buy |
| Blue Chip Partners, LLC | 11,430 | 11,701 | +271 | 0.04 | 0.04 | +0.01 | buy |
| EPG Wealth Management LLC | 14,143 | 14,315 | +172 | 0.14 | 0.20 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,700 | 37,800 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,013 | 35,104 | +91 | 0.02 | 0.03 | +0.01 | buy |
| NVWM, LLC | 46 | 76 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 56,585 | 56,593 | +8 | 0.80 | 0.93 | +0.14 | buy |
| Legacy Investment Solutions, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,443 | 3,391 | -52 | 0.09 | 0.11 | +0.02 | sell |
| Pacific Center for Financial Services | 72 | 20 | -52 | 0.00 | 0.00 | -0.00 | sell |
| GPM Growth Investors, Inc. | 47,914 | 47,852 | -62 | 0.75 | 0.88 | +0.13 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,137 | 7,065 | -72 | 0.01 | 0.02 | +0.01 | sell |
| HAP Trading, LLC | 20,155 | 19,963 | -192 | 0.08 | 0.09 | +0.01 | sell |
| SOA Wealth Advisors, LLC. | 4,000 | 3,738 | -262 | 0.03 | 0.03 | +0.00 | sell |
| Sharp Financial Services, LLC | 5,700 | 5,300 | -400 | 0.16 | 0.16 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 59,176 | 58,676 | -500 | 0.10 | 0.12 | +0.02 | sell |
| Gladstone Institutional Advisory LLC | 19,860 | 19,260 | -600 | 0.03 | 0.04 | +0.00 | sell |
| Utah Retirement Systems | 9,300 | 8,690 | -610 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 27,465 | 26,739 | -726 | 1.17 | 1.35 | +0.18 | sell |
| PINNACLE ASSOCIATES LTD | 27,740 | 26,755 | -985 | 0.01 | 0.02 | +0.00 | sell |
| Falcon Wealth Planning | 9,530 | 8,519 | -1,011 | 0.04 | 0.04 | +0.00 | sell |
| Watts Gwilliam & Co., LLC | 15,881 | 14,862 | -1,019 | 0.12 | 0.13 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,820 | 123,619 | -1,201 | 0.03 | 0.04 | +0.01 | sell |
| Portside Wealth Group, LLC | 6,152 | 4,899 | -1,253 | 0.04 | 0.03 | -0.00 | sell |
| Marex Group plc | 10,504 | 9,167 | -1,337 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 6,778 | 5,416 | -1,362 | 0.03 | 0.03 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 32,528 | 31,084 | -1,444 | 0.23 | 0.27 | +0.04 | sell |
| Clear Creek Financial Management, LLC | 7,875 | 6,125 | -1,750 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 430,721 | 428,826 | -1,895 | 0.01 | 0.02 | +0.00 | sell |
| Capital Wealth Planning, LLC | 12,500 | 10,600 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 13,509 | 11,198 | -2,311 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 11,986 | 9,409 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 41,997 | 39,000 | -2,997 | 0.21 | 0.27 | +0.06 | sell |
| Independent Advisor Alliance | 9,938 | 6,561 | -3,377 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 27,170 | 22,739 | -4,431 | 0.10 | 0.10 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 721,264 | 716,703 | -4,561 | 0.53 | 0.64 | +0.10 | sell |
| Sather Financial Group Inc | 9,843 | 4,932 | -4,911 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 48,300 | 41,600 | -6,700 | 0.64 | 0.62 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 105,970 | 99,131 | -6,839 | 0.05 | 0.06 | +0.01 | sell |
| Diversified Trust Co | 31,222 | 24,103 | -7,119 | 0.03 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 36,547 | 28,804 | -7,743 | 0.08 | 0.07 | -0.01 | sell |
| DILLON & ASSOCIATES INC | 32,177 | 24,147 | -8,030 | 0.17 | 0.15 | -0.02 | sell |
| AVIVA PLC | 19,879 | 11,758 | -8,121 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 137,201 | 128,899 | -8,302 | 0.23 | 0.25 | +0.02 | sell |
| Cynosure Group, LLC | 26,155 | 17,507 | -8,648 | 0.13 | 0.09 | -0.04 | sell |
| Xcel Wealth Management, LLC | 23,828 | 14,828 | -9,000 | 0.26 | 0.20 | -0.07 | sell |
| E. Ohman J:or Asset Management AB | 57,872 | 47,872 | -10,000 | 0.05 | 0.06 | +0.00 | sell |
| RPG Investment Advisory, LLC | 28,900 | 13,350 | -15,550 | 0.07 | 0.08 | +0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 40,626 | 20,043 | -20,583 | 0.34 | 0.21 | -0.13 | sell |
| SHERBROOKE PARK ADVISERS LLC | 26,163 | 4,511 | -21,652 | 0.43 | 0.09 | -0.34 | sell |
| Bangor Savings Bank | 22,650 | 110 | -22,540 | 0.08 | 0.00 | -0.08 | sell |
| Edgestream Partners, L.P. | 51,062 | 26,260 | -24,802 | 0.06 | 0.03 | -0.03 | sell |
| American Assets Investment Management, LLC | 50,000 | 25,000 | -25,000 | 0.16 | 0.08 | -0.08 | sell |
| Bedell Frazier Investment Counselling, LLC | 82,937 | 55,808 | -27,129 | 0.75 | 0.65 | -0.10 | sell |
| Triumph Capital Management | 41,371 | 12,779 | -28,592 | 0.49 | 0.18 | -0.31 | sell |
| OMERS ADMINISTRATION Corp | 60,792 | 30,230 | -30,562 | 0.02 | 0.01 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 118,714 | 86,294 | -32,420 | 0.05 | 0.04 | -0.00 | sell |
| South Dakota Investment Council | 273,699 | 241,252 | -32,447 | 0.20 | 0.21 | +0.02 | sell |
| Sovran Advisors, LLC | 103,405 | 68,460 | -34,945 | 0.50 | 0.33 | -0.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 252,956 | 216,012 | -36,944 | 0.30 | 0.30 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,025,000 | 965,888 | -59,112 | 0.13 | 0.14 | +0.01 | sell |