| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 11,830 | 55,405 | +43,575 | 0.05 | 0.15 | +0.11 | buy |
| Ardmore Road Asset Management LP | 30,000 | 70,000 | +40,000 | 2.78 | 4.52 | +1.74 | buy |
| FORA Capital, LLC | 757 | 40,443 | +39,686 | 0.02 | 0.99 | +0.97 | buy |
| LORD, ABBETT & CO. LLC | 133,193 | 166,482 | +33,289 | 0.14 | 0.17 | +0.03 | buy |
| Korea Investment CORP | 3,739 | 35,488 | +31,749 | 0.00 | 0.03 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 8,300 | 32,000 | +23,700 | 0.62 | 1.96 | +1.34 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 513,278 | 530,815 | +17,537 | 0.47 | 0.44 | -0.03 | buy |
| G2 Investment Partners Management LLC | 29,000 | 43,348 | +14,348 | 1.94 | 3.61 | +1.67 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,012 | 18,396 | +12,384 | 0.04 | 0.11 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 143,480 | 153,999 | +10,519 | 1.91 | 1.87 | -0.03 | buy |
| South Dakota Investment Council | 6,651 | 17,163 | +10,512 | 0.04 | 0.10 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,750 | 25,200 | +9,450 | 0.82 | 1.63 | +0.80 | buy |
| Informed Momentum Co LLC | 6,556 | 14,023 | +7,467 | 0.35 | 0.71 | +0.36 | buy |
| Foster Victor Wealth Advisors, LLC | 19,947 | 26,803 | +6,856 | 0.67 | 0.88 | +0.21 | buy |
| NAVELLIER & ASSOCIATES INC | 34,283 | 40,505 | +6,222 | 1.61 | 1.73 | +0.12 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 116,912 | 123,064 | +6,152 | 1.93 | 1.85 | -0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 5,944 | 12,052 | +6,108 | 0.15 | 0.22 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 3,500 | 9,500 | +6,000 | 0.01 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 1,804 | 7,455 | +5,651 | 0.02 | 0.08 | +0.06 | buy |
| Arlington Capital Management, Inc. | 1,628 | 7,087 | +5,459 | 0.47 | 1.83 | +1.36 | buy |
| DIKER MANAGEMENT LLC | 15,000 | 20,000 | +5,000 | 3.67 | 4.70 | +1.03 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 9,299 | 14,257 | +4,958 | 0.71 | 1.01 | +0.29 | buy |
| SHARIAPORTFOLIO, INC. | 5,677 | 10,527 | +4,850 | 1.23 | 2.03 | +0.80 | buy |
| AVIVA PLC | 18,080 | 22,624 | +4,544 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 14,435 | 18,532 | +4,097 | 0.18 | 0.19 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 10,274 | 13,843 | +3,569 | 0.53 | 0.71 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 15,700 | 19,100 | +3,400 | 0.46 | 0.51 | +0.05 | buy |
| DnB Asset Management AS | 10,005 | 13,233 | +3,228 | 0.02 | 0.02 | +0.00 | buy |
| NVWM, LLC | 50 | 3,132 | +3,082 | 0.00 | 0.27 | +0.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,325 | 4,651 | +2,326 | 0.08 | 0.17 | +0.09 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 52,200 | 54,264 | +2,064 | 0.70 | 0.88 | +0.18 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,582 | 3,628 | +2,046 | 0.04 | 0.08 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 2,662 | 4,666 | +2,004 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 31,273 | 33,242 | +1,969 | 0.10 | 0.10 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 1,546 | 3,401 | +1,855 | 0.12 | 0.25 | +0.13 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,632 | 30,192 | +1,560 | 4.79 | 4.51 | -0.28 | buy |
| Bay Rivers Group | 2,800 | 4,253 | +1,453 | 0.59 | 0.76 | +0.17 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,442 | 8,870 | +1,428 | 0.08 | 0.09 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 36,916 | 38,308 | +1,392 | 0.03 | 0.03 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,863 | 3,182 | +1,319 | 0.20 | 0.34 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,294 | 5,479 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 86 | 1,247 | +1,161 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 25,691 | 26,832 | +1,141 | 0.43 | 0.43 | +0.00 | buy |
| RPG Investment Advisory, LLC | 23,812 | 24,897 | +1,085 | 1.20 | 1.15 | -0.05 | buy |
| Retirement Systems of Alabama | 57,018 | 58,093 | +1,075 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,900 | 11,800 | +900 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,500 | 12,400 | +900 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 18,377 | 19,129 | +752 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,066 | 4,702 | +636 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,947 | 5,539 | +592 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,425 | 3,942 | +517 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 1,865 | 2,376 | +511 | 0.26 | 0.32 | +0.06 | buy |
| West Branch Capital LLC | 500 | 1,000 | +500 | 0.07 | 0.13 | +0.06 | buy |
| Orion Capital Management LLC | 200 | 680 | +480 | 0.04 | 0.11 | +0.08 | buy |
| United Capital Management of KS, Inc. | 38,533 | 39,011 | +478 | 3.60 | 3.35 | -0.24 | buy |
| Chicago Capital, LLC | 960 | 1,411 | +451 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,000 | 9,426 | +426 | 0.02 | 0.02 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 1,134 | 1,550 | +416 | 0.11 | 0.13 | +0.02 | buy |
| Nicholas Investment Partners, LP | 32,550 | 32,960 | +410 | 0.67 | 1.10 | +0.43 | buy |
| Freedom Investment Management, Inc. | 2,469 | 2,866 | +397 | 0.08 | 0.07 | -0.02 | buy |
| PINKERTON WEALTH, LLC | 932 | 1,305 | +373 | 0.06 | 0.07 | +0.02 | buy |
| Tradewinds Capital Management, LLC | 2,825 | 3,191 | +366 | 0.27 | 0.36 | +0.10 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 16,568 | 16,923 | +355 | 1.51 | 1.40 | -0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,555 | 5,892 | +337 | 0.03 | 0.03 | -0.00 | buy |
| Monument Capital Management | 8,070 | 8,299 | +229 | 0.74 | 0.76 | +0.02 | buy |
| L & S Advisors Inc | 7,859 | 8,084 | +225 | 0.31 | 0.28 | -0.03 | buy |
| HMS Capital Management, LLC | 1,617 | 1,817 | +200 | 0.29 | 0.32 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,235 | 3,422 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 1,269 | 1,449 | +180 | 0.02 | 0.03 | +0.00 | buy |
| Balboa Wealth Partners | 1,076 | 1,250 | +174 | 0.11 | 0.12 | +0.01 | buy |
| Americana Partners, LLC | 1,200 | 1,350 | +150 | 0.05 | 0.04 | -0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 753 | 890 | +137 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,664 | 3,800 | +136 | 0.02 | 0.01 | -0.00 | buy |
| Shilanski & Associates, Inc. | 4,969 | 5,103 | +134 | 0.56 | 0.55 | -0.00 | buy |
| Magnus Financial Group LLC | 1,785 | 1,914 | +129 | 0.07 | 0.07 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 946 | 1,061 | +115 | 0.18 | 0.23 | +0.05 | buy |
| Summit Financial, LLC | 2,978 | 3,091 | +113 | 0.06 | 0.06 | -0.00 | buy |
| Diversified Trust Co | 1,938 | 2,042 | +104 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,868 | 3,968 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,154 | 1,254 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Advisors / MI | 3,390 | 3,458 | +68 | 0.15 | 0.14 | -0.01 | buy |
| Veracity Capital LLC | 1,244 | 1,308 | +64 | 0.16 | 0.15 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 3,942 | 4,004 | +62 | 0.14 | 0.14 | +0.00 | buy |
| ProVise Management Group, LLC | 1,410 | 1,470 | +60 | 0.04 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,145 | 2,205 | +60 | 0.03 | 0.02 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 267 | 321 | +54 | 0.02 | 0.02 | +0.00 | buy |
| LGT Financial Advisors LLC | 61 | 115 | +54 | 0.02 | 0.04 | +0.02 | buy |
| Financial Advocates Investment Management | 2,000 | 2,050 | +50 | 0.04 | 0.04 | -0.00 | buy |
| AllSquare Wealth Management LLC | 1,900 | 1,950 | +50 | 0.34 | 0.34 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,680 | 2,723 | +43 | 0.07 | 0.07 | -0.00 | buy |
| TFO Wealth Partners, LLC | 2 | 37 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 793 | 810 | +17 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 56 | 65 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 406 | 408 | +2 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 19 | 21 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 1,434 | 1,426 | -8 | 0.05 | 0.05 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 861 | 851 | -10 | 0.14 | 0.13 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 1,222 | 1,210 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 1,002 | 980 | -22 | 0.13 | 0.11 | -0.02 | sell |