| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAUN STACEY ASSOCIATES INC | 217,038 | 634,863 | +417,825 | 1.51 | 1.77 | +0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 8,965 | 178,579 | +169,614 | 0.01 | 0.18 | +0.17 | buy |
| Atika Capital Management LLC | 63,000 | 107,500 | +44,500 | 1.18 | 2.63 | +1.45 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 636,593 | 655,542 | +18,949 | 1.20 | 1.46 | +0.26 | buy |
| READYSTATE ASSET MANAGEMENT LP | 34,148 | 46,301 | +12,153 | 0.51 | 0.66 | +0.16 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 43,063 | 54,455 | +11,392 | 0.60 | 0.83 | +0.23 | buy |
| Symmetry Investments LP | 2,200 | 12,576 | +10,376 | 0.09 | 0.63 | +0.53 | buy |
| Intrinsic Edge Capital Management LLC | 91,308 | 100,437 | +9,129 | 1.06 | 2.13 | +1.07 | buy |
| Retirement Systems of Alabama | 79,448 | 88,444 | +8,996 | 0.05 | 0.07 | +0.02 | buy |
| JW Asset Management, LLC | 91,038 | 100,000 | +8,962 | 4.94 | 7.43 | +2.49 | buy |
| Xcel Wealth Management, LLC | 26,450 | 34,091 | +7,641 | 1.25 | 2.31 | +1.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 466 | 6,310 | +5,844 | 0.00 | 0.03 | +0.02 | buy |
| CIM, LLC | 8,336 | 13,927 | +5,591 | 0.23 | 0.46 | +0.22 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,857 | 16,683 | +3,826 | 0.28 | 0.54 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,563 | 9,110 | +2,547 | 0.10 | 0.20 | +0.10 | buy |
| Woodline Partners LP | 12,625 | 14,464 | +1,839 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 51,517 | 53,238 | +1,721 | 0.53 | 0.67 | +0.15 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,300 | 9,700 | +1,400 | 0.05 | 0.07 | +0.02 | buy |
| Dorsey Wright & Associates | 15,886 | 16,942 | +1,056 | 0.71 | 0.90 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,715 | 3,644 | +929 | 0.04 | 0.06 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 2,226 | 3,146 | +920 | 0.04 | 0.06 | +0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,025 | 2,539 | +514 | 0.11 | 0.17 | +0.06 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,661 | 4,168 | +507 | 0.01 | 0.02 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 29,943 | 30,333 | +390 | 2.73 | 3.24 | +0.51 | buy |
| JENNISON ASSOCIATES LLC | 3,046 | 3,402 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 9,899 | 9,999 | +100 | 0.41 | 0.48 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,622 | 1,689 | +67 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,837 | 27,891 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 98 | 138 | +40 | 0.01 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 6,596 | 6,628 | +32 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 537 | 542 | +5 | 0.01 | 0.02 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 9,176 | 9,180 | +4 | 0.08 | 0.10 | +0.02 | buy |
| FIL Ltd | 105 | 109 | +4 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 329 | 327 | -2 | 0.04 | 0.04 | +0.01 | sell |
| Colonial Trust Co / SC | 19 | 13 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 2,688 | 2,678 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Phoenix Wealth Advisors | 2,496 | 2,480 | -16 | 0.22 | 0.25 | +0.03 | sell |
| Balefire, LLC | 126 | 106 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Motley Fool Asset Management LLC | 1,409 | 1,375 | -34 | 0.02 | 0.02 | +0.00 | sell |
| MCF Advisors LLC | 189 | 149 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Trust Investment Advisors | 2,366 | 2,286 | -80 | 0.28 | 0.34 | +0.05 | sell |
| FAS Wealth Partners, Inc. | 1,700 | 1,550 | -150 | 0.03 | 0.03 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 728 | 576 | -152 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,811 | 3,590 | -221 | 0.05 | 0.05 | -0.00 | sell |
| Utah Retirement Systems | 2,900 | 2,600 | -300 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,955 | 4,586 | -369 | 0.04 | 0.05 | +0.01 | sell |
| Bleakley Financial Group, LLC | 14,623 | 14,191 | -432 | 0.07 | 0.09 | +0.02 | sell |
| Beck Bode, LLC | 12,543 | 12,087 | -456 | 0.46 | 0.53 | +0.07 | sell |
| Future Fund LLC | 2,513 | 1,842 | -671 | 3.57 | 0.88 | -2.69 | sell |
| Moran Wealth Management, LLC | 7,592 | 6,921 | -671 | 0.04 | 0.05 | +0.00 | sell |
| Bayesian Capital Management, LP | 8,118 | 7,418 | -700 | 0.13 | 0.15 | +0.02 | sell |
| BARD ASSOCIATES INC | 36,700 | 35,900 | -800 | 2.12 | 2.55 | +0.43 | sell |
| Total Clarity Wealth Management, Inc. | 2,213 | 1,328 | -885 | 0.16 | 0.11 | -0.05 | sell |
| Resurgent Financial Advisors LLC | 3,566 | 2,651 | -915 | 0.35 | 0.31 | -0.04 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,193 | 3,221 | -972 | 0.09 | 0.08 | -0.01 | sell |
| Polianta Ltd | 7,200 | 6,100 | -1,100 | 0.50 | 0.52 | +0.02 | sell |
| HMS Capital Management, LLC | 4,544 | 3,324 | -1,220 | 0.41 | 0.38 | -0.03 | sell |
| Csenge Advisory Group | 3,257 | 1,959 | -1,298 | 0.03 | 0.02 | -0.01 | sell |
| Geneva Partners, LLC | 13,835 | 12,385 | -1,450 | 1.35 | 1.41 | +0.06 | sell |
| Magnetar Financial LLC | 3,210 | 1,597 | -1,613 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 11,676 | 9,827 | -1,849 | 0.32 | 0.33 | +0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 31,341 | 29,412 | -1,929 | 0.32 | 0.45 | +0.13 | sell |
| Bridgewater Associates, LP | 86,547 | 84,543 | -2,004 | 0.08 | 0.09 | +0.01 | sell |
| VestGen Investment Management | 8,036 | 5,823 | -2,213 | 0.35 | 0.30 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,400 | 2,900 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 77,481 | 74,850 | -2,631 | 0.46 | 0.55 | +0.09 | sell |
| CHURCHILL MANAGEMENT Corp | 13,936 | 11,150 | -2,786 | 0.04 | 0.03 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,320 | 6,297 | -3,023 | 0.01 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 21,353 | 18,277 | -3,076 | 0.08 | 0.08 | +0.00 | sell |
| SlateStone Wealth, LLC | 16,378 | 12,876 | -3,502 | 0.46 | 0.32 | -0.14 | sell |
| DUALITY ADVISERS, LP | 21,421 | 17,134 | -4,287 | 0.40 | 0.36 | -0.05 | sell |
| Global IMC LLC | 31,828 | 27,445 | -4,383 | 1.40 | 1.27 | -0.12 | sell |
| Fiduciary Alliance LLC | 25,520 | 19,360 | -6,160 | 0.82 | 0.77 | -0.05 | sell |
| Nicholas Investment Partners, LP | 110,646 | 104,094 | -6,552 | 1.13 | 1.33 | +0.21 | sell |
| Franchise Capital Ltd | 42,946 | 34,580 | -8,366 | 2.01 | 2.12 | +0.12 | sell |
| Headlands Technologies LLC | 9,249 | 88 | -9,161 | 0.44 | 0.01 | -0.43 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 53,971 | 44,805 | -9,166 | 0.13 | 0.13 | -0.00 | sell |
| Hood River Capital Management LLC | 492,584 | 481,093 | -11,491 | 2.19 | 2.65 | +0.46 | sell |
| TWINBEECH CAPITAL LP | 102,979 | 88,067 | -14,912 | 0.30 | 0.29 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,000 | 71,800 | -18,200 | 0.08 | 0.08 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,105 | 20,835 | -19,270 | 0.12 | 0.07 | -0.04 | sell |
| Calamos Advisors LLC | 67,030 | 46,540 | -20,490 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 48,500 | 25,500 | -23,000 | 0.07 | 0.04 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 879,800 | 856,133 | -23,667 | 0.37 | 0.42 | +0.05 | sell |
| Interval Partners, LP | 59,548 | 32,010 | -27,538 | 0.45 | 0.23 | -0.22 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 168,268 | 140,281 | -27,987 | 2.42 | 2.62 | +0.20 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 119,514 | 88,697 | -30,817 | 0.97 | 0.92 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 84,350 | 50,900 | -33,450 | 0.57 | 0.45 | -0.12 | sell |
| Divisadero Street Capital Management, LP | 135,000 | 99,000 | -36,000 | 6.00 | 5.35 | -0.65 | sell |
| EMERALD ADVISERS, LLC | 148,272 | 111,434 | -36,838 | 0.97 | 0.93 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,355 | 14,896 | -43,459 | 0.04 | 0.01 | -0.03 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 45,140 | 10 | -45,130 | 2.78 | 0.00 | -2.77 | sell |
| Lisanti Capital Growth, LLC | 76,315 | 28,410 | -47,905 | 1.58 | 0.77 | -0.81 | sell |
| Numerai GP LLC | 70,026 | 19,783 | -50,243 | 2.13 | 1.13 | -1.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 128,571 | 66,804 | -61,767 | 0.97 | 0.72 | -0.25 | sell |
| Alyeska Investment Group, L.P. | 226,587 | 157,995 | -68,592 | 0.26 | 0.19 | -0.07 | sell |
| Portolan Capital Management, LLC | 155,864 | 85,803 | -70,061 | 2.06 | 1.38 | -0.68 | sell |
| NATIXIS | 89,000 | 15,000 | -74,000 | 0.11 | 0.02 | -0.09 | sell |
| Stephens Investment Management Group LLC | 794,532 | 707,947 | -86,585 | 1.85 | 1.99 | +0.14 | sell |