| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,373,688 | 2,412,682 | +1,038,994 | 0.93 | 1.21 | +0.28 | buy |
| Fund 1 Investments, LLC | 248,853 | 1,177,720 | +928,867 | 1.76 | 7.80 | +6.04 | buy |
| Divisadero Street Capital Management, LP | 780,518 | 1,620,212 | +839,694 | 2.09 | 4.22 | +2.13 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 688,200 | 1,525,147 | +836,947 | 0.72 | 1.34 | +0.62 | buy |
| Lighthouse Investment Partners, LLC | 221,141 | 629,398 | +408,257 | 0.39 | 0.86 | +0.48 | buy |
| JENNISON ASSOCIATES LLC | 953,432 | 1,268,194 | +314,762 | 0.03 | 0.03 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 986,972 | 1,224,000 | +237,028 | 0.77 | 0.92 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 258,126 | 467,973 | +209,847 | 0.06 | 0.08 | +0.03 | buy |
| Retirement Systems of Alabama | 193,361 | 386,080 | +192,719 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 1,897,124 | 2,076,373 | +179,249 | 0.25 | 0.20 | -0.05 | buy |
| Ranger Investment Management, L.P. | 361,440 | 501,230 | +139,790 | 1.45 | 1.57 | +0.12 | buy |
| Broad Bay Capital Management, LP | 228,024 | 353,024 | +125,000 | 1.64 | 1.84 | +0.21 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,750 | 231,181 | +117,431 | 0.13 | 0.22 | +0.09 | buy |
| Korea Investment CORP | 71,957 | 176,383 | +104,426 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 81,491 | 137,965 | +56,474 | 0.04 | 0.06 | +0.01 | buy |
| Fairvoy Private Wealth, LLC | 11,317 | 64,558 | +53,241 | 0.15 | 0.66 | +0.51 | buy |
| WS MANAGEMENT LLLP | 100,000 | 150,000 | +50,000 | 0.88 | 0.92 | +0.04 | buy |
| HOWE & RUSLING INC | 95,753 | 139,892 | +44,139 | 0.38 | 0.42 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,431 | 221,483 | +38,052 | 0.32 | 0.31 | -0.01 | buy |
| Future Fund LLC | 24,621 | 59,704 | +35,083 | 0.50 | 0.86 | +0.37 | buy |
| CASTLEARK MANAGEMENT LLC | 137,502 | 169,842 | +32,340 | 0.22 | 0.23 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 26,238 | 54,773 | +28,535 | 0.14 | 0.22 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 220,604 | 247,930 | +27,326 | 0.92 | 0.79 | -0.14 | buy |
| SWS Partners | 37,543 | 60,750 | +23,207 | 0.53 | 0.67 | +0.14 | buy |
| One Capital Management, LLC | 24,621 | 47,359 | +22,738 | 0.05 | 0.07 | +0.02 | buy |
| Kercheville Advisors, LLC | 222,793 | 243,993 | +21,200 | 3.87 | 3.53 | -0.34 | buy |
| Sullivan Wood Capital Management LLC | 60,045 | 80,765 | +20,720 | 5.08 | 5.57 | +0.49 | buy |
| Mizuho Markets Cayman LP | 17,511 | 37,411 | +19,900 | 0.09 | 0.09 | +0.00 | buy |
| Moran Wealth Management, LLC | 215,982 | 234,782 | +18,800 | 0.37 | 0.33 | -0.05 | buy |
| GPM Growth Investors, Inc. | 47,826 | 64,590 | +16,764 | 1.06 | 1.15 | +0.09 | buy |
| M & L Capital Management Ltd | 37,800 | 53,400 | +15,600 | 0.43 | 0.51 | +0.08 | buy |
| Versor Investments LP | 5,100 | 20,000 | +14,900 | 0.05 | 0.14 | +0.09 | buy |
| Peterson Wealth Services | 100 | 14,074 | +13,974 | 0.23 | 0.16 | -0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 99,131 | 112,954 | +13,823 | 0.07 | 0.07 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 17,260 | 29,096 | +11,836 | 0.13 | 0.17 | +0.04 | buy |
| Encompass More Asset Management | 15,339 | 25,129 | +9,790 | 0.17 | 0.21 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | 17,600 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Knuff & Co LLC | 119,364 | 127,881 | +8,517 | 1.99 | 1.72 | -0.26 | buy |
| Fire Capital Management LLC | 12,173 | 17,633 | +5,460 | 0.40 | 0.40 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 2,490 | 6,359 | +3,869 | 0.09 | 0.11 | +0.02 | buy |
| Cynosure Group, LLC | 8,507 | 11,888 | +3,381 | 0.05 | 0.06 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 25,977 | 29,202 | +3,225 | 0.19 | 0.17 | -0.02 | buy |
| Bedell Frazier Investment Counselling, LLC | 84,125 | 86,675 | +2,550 | 0.99 | 0.76 | -0.23 | buy |
| COOKSON PEIRCE & CO INC | 5,602 | 7,847 | +2,245 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Wealth, LLC. | 22,476 | 24,679 | +2,203 | 0.95 | 0.76 | -0.18 | buy |
| Moors & Cabot, Inc. | 6,201 | 8,285 | +2,084 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 465,744 | 467,761 | +2,017 | 0.20 | 0.15 | -0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 54,136 | 55,835 | +1,699 | 0.03 | 0.02 | -0.01 | buy |
| Falcon Wealth Planning | 7,828 | 9,336 | +1,508 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,280 | 22,719 | +1,439 | 0.02 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,255 | 16,678 | +1,423 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 117,819 | 119,236 | +1,417 | 0.25 | 0.15 | -0.10 | buy |
| MOODY ALDRICH PARTNERS LLC | 3,840 | 5,139 | +1,299 | 0.04 | 0.04 | +0.00 | buy |
| SLT Holdings LLC | 15,632 | 16,832 | +1,200 | 0.58 | 0.50 | -0.09 | buy |
| OUTFITTER FINANCIAL LLC | 14,240 | 15,420 | +1,180 | 0.66 | 0.55 | -0.11 | buy |
| Accuvest Global Advisors | 3,929 | 4,991 | +1,062 | 0.14 | 0.17 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 4,850 | 5,838 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Blue Chip Partners, LLC | 13,526 | 14,475 | +949 | 0.06 | 0.05 | -0.01 | buy |
| EPG Wealth Management LLC | 16,313 | 17,092 | +779 | 0.26 | 0.21 | -0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,700 | 4,400 | +700 | 0.11 | 0.10 | -0.01 | buy |
| Nilsine Partners, LLC | 12,870 | 13,551 | +681 | 0.07 | 0.05 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,768 | 22,374 | +606 | 0.03 | 0.02 | -0.01 | buy |
| Pallas Capital Advisors LLC | 7,080 | 7,654 | +574 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 6,900 | 7,454 | +554 | 0.02 | 0.01 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 25,526 | 26,046 | +520 | 1.35 | 1.11 | -0.25 | buy |
| Legacy Bridge, LLC | 17,052 | 17,482 | +430 | 0.41 | 0.32 | -0.08 | buy |
| FAS Wealth Partners, Inc. | 4,185 | 4,613 | +428 | 0.02 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 10,019 | 10,424 | +405 | 0.09 | 0.08 | -0.01 | buy |
| MGB Wealth Management, LLC | 6,900 | 7,250 | +350 | 0.11 | 0.09 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 25,915 | 26,249 | +334 | 0.15 | 0.12 | -0.03 | buy |
| RiverPark Advisors, LLC | 2,738 | 3,039 | +301 | 0.07 | 0.04 | -0.03 | buy |
| Global Wealth Management Investment Advisory, Inc. | 30,849 | 31,028 | +179 | 0.30 | 0.23 | -0.07 | buy |
| Meeder Advisory Services, Inc. | 4,628 | 4,759 | +131 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,647 | 35,759 | +112 | 0.03 | 0.02 | -0.01 | buy |
| Fortis Group Advisors, LLC | 14,138 | 14,191 | +53 | 0.15 | 0.12 | -0.02 | buy |
| Stephens Consulting, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sharp Financial Services, LLC | 5,200 | 5,250 | +50 | 0.16 | 0.12 | -0.04 | buy |
| Park Place Capital Corp | 51 | 82 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,828 | 4,840 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 128 | 138 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27 | 26 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 31,009 | 31,007 | -2 | 0.05 | 0.04 | -0.01 | sell |
| Roble, Belko & Company, Inc | 6 | 3 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Apriem Advisors | 18,144 | 18,140 | -4 | 0.10 | 0.08 | -0.02 | sell |
| Index Fund Advisors, Inc. | 14,083 | 14,078 | -5 | 0.04 | 0.03 | -0.01 | sell |
| Claret Asset Management Corp | 5,000 | 4,988 | -12 | 0.03 | 0.03 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,549 | 2,536 | -13 | 0.10 | 0.08 | -0.02 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 110 | 72 | -38 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 8,512 | 8,463 | -49 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,906 | 11,647 | -259 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 36,837 | 36,544 | -293 | 0.54 | 0.41 | -0.13 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,100 | 37,800 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 5,471 | 4,969 | -502 | 0.01 | 0.01 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 44,099 | 43,401 | -698 | 1.01 | 0.83 | -0.19 | sell |
| RPG Investment Advisory, LLC | 11,650 | 10,850 | -800 | 0.08 | 0.06 | -0.02 | sell |
| BRAUN STACEY ASSOCIATES INC | 595,901 | 594,854 | -1,047 | 1.12 | 0.88 | -0.24 | sell |
| Gladstone Institutional Advisory LLC | 18,640 | 17,090 | -1,550 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 1,682 | 77 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 12,228 | 10,018 | -2,210 | 0.18 | 0.12 | -0.07 | sell |