| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 526,942 | 738,611 | +211,669 | 1.36 | 2.29 | +0.93 | buy |
| CONGRESS ASSET MANAGEMENT CO | 301,897 | 511,227 | +209,330 | 0.53 | 1.06 | +0.53 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 549,970 | 739,460 | +189,490 | 0.91 | 1.21 | +0.29 | buy |
| Capital Impact Advisors, LLC | 22,881 | 147,928 | +125,047 | 2.26 | 2.79 | +0.52 | buy |
| Candriam S.C.A. | 213,067 | 280,581 | +67,514 | 0.27 | 0.42 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 62,374 | 114,962 | +52,588 | 0.25 | 0.52 | +0.26 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 43,217 | 80,312 | +37,095 | 0.36 | 0.64 | +0.28 | buy |
| TREMBLANT CAPITAL GROUP | 267,458 | 303,538 | +36,080 | 2.11 | 2.93 | +0.82 | buy |
| Union Bancaire Privee, UBP SA | 24,456 | 54,431 | +29,975 | 0.07 | 0.18 | +0.10 | buy |
| Stephens Investment Management Group LLC | 141,027 | 165,640 | +24,613 | 0.47 | 0.60 | +0.12 | buy |
| Oribel Capital Management, LP | 42,000 | 63,600 | +21,600 | 0.45 | 0.65 | +0.20 | buy |
| Calamos Advisors LLC | 30,463 | 48,594 | +18,131 | 0.03 | 0.05 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 107,296 | 125,172 | +17,876 | 0.47 | 0.51 | +0.05 | buy |
| APG Asset Management N.V. | 46,759 | 63,393 | +16,634 | 0.03 | 0.05 | +0.01 | buy |
| National Pension Service | 138,821 | 153,687 | +14,866 | 0.03 | 0.03 | +0.01 | buy |
| MYDA Advisors LLC | 2,000 | 14,000 | +12,000 | 0.08 | 0.70 | +0.62 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 10,400 | 20,400 | +10,000 | 2.00 | 2.92 | +0.92 | buy |
| GC Wealth Management RIA, LLC | 1,890 | 8,512 | +6,622 | 0.02 | 0.16 | +0.15 | buy |
| Consolidated Investment Group LLC | 8,400 | 13,700 | +5,300 | 0.22 | 0.40 | +0.18 | buy |
| Alight Capital Management LP | 10,000 | 15,000 | +5,000 | 0.59 | 0.71 | +0.12 | buy |
| Ilmarinen Mutual Pension Insurance Co | 6,451 | 11,298 | +4,847 | 0.01 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 925 | 5,743 | +4,818 | 0.01 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 15,918 | 20,318 | +4,400 | 0.02 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 842,729 | 846,004 | +3,275 | 0.16 | 0.17 | +0.01 | buy |
| MACQUARIE GROUP LTD | 7,306 | 10,160 | +2,854 | 0.01 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 15,702 | 18,197 | +2,495 | 0.50 | 0.71 | +0.21 | buy |
| Motley Fool Asset Management LLC | 12,946 | 15,032 | +2,086 | 0.14 | 0.19 | +0.06 | buy |
| IFM Investors Pty Ltd | 16,871 | 18,914 | +2,043 | 0.03 | 0.04 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,240 | 3,782 | +1,542 | 0.24 | 0.50 | +0.26 | buy |
| Sivia Capital Partners, LLC | 2,386 | 3,878 | +1,492 | 0.11 | 0.16 | +0.05 | buy |
| SIG BROKERAGE, LP | 5,256 | 6,719 | +1,463 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 1,030 | 2,382 | +1,352 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,295 | 21,603 | +1,308 | 0.06 | 0.06 | -0.00 | buy |
| Seelaus Asset Management LLC | 1,432 | 2,733 | +1,301 | 0.25 | 0.64 | +0.39 | buy |
| Capital International Sarl | 25,318 | 26,395 | +1,077 | 0.10 | 0.13 | +0.02 | buy |
| WELCH & FORBES LLC | 23,585 | 24,477 | +892 | 0.07 | 0.10 | +0.03 | buy |
| Perpetual Ltd | 2,059 | 2,754 | +695 | 0.01 | 0.01 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 1,761 | 2,369 | +608 | 0.05 | 0.13 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,216 | 11,743 | +527 | 0.02 | 0.02 | +0.01 | buy |
| Independence Bank of Kentucky | 6,512 | 6,962 | +450 | 0.20 | 0.26 | +0.06 | buy |
| Joel Isaacson & Co., LLC | 1,584 | 1,986 | +402 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,962 | 2,339 | +377 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 926 | 1,204 | +278 | 0.06 | 0.09 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,672 | 3,934 | +262 | 0.03 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 3,704 | 3,925 | +221 | 0.03 | 0.03 | +0.01 | buy |
| Swedbank AB | 580,686 | 580,856 | +170 | 0.15 | 0.17 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,463 | 1,591 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 942 | 1,068 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,868 | 3,966 | +98 | 0.05 | 0.07 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,948 | 2,028 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Columbia Bank | 1,311 | 1,388 | +77 | 0.09 | 0.10 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 1,070 | 1,144 | +74 | 0.04 | 0.06 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 99 | 172 | +73 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 863 | 933 | +70 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 2,071 | 2,134 | +63 | 0.01 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,089 | 1,123 | +34 | 0.03 | 0.03 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,042 | 1,072 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Palacios Wealth Management, LLC | 2,465 | 2,493 | +28 | 0.39 | 0.49 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,225 | 2,247 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,017,235 | 1,017,247 | +12 | 0.03 | 0.04 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 35 | 41 | +6 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,049 | 1,051 | +2 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 1,178 | 1,177 | -1 | 0.02 | 0.02 | +0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 31 | 29 | -2 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 1,483 | 1,478 | -5 | 0.05 | 0.06 | +0.01 | sell |
| Aspect Partners, LLC | 31 | 25 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Avestar Capital, LLC | 1,813 | 1,807 | -6 | 0.03 | 0.03 | +0.01 | sell |
| Clearbridge Investments, LLC | 5,533 | 5,527 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,075 | 2,066 | -9 | 34.56 | 41.55 | +7.00 | sell |
| Darwin Wealth Management, LLC | 28 | 19 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 31 | 15 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 58 | 38 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 56 | 34 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 9,029 | 9,002 | -27 | 1.26 | 1.42 | +0.16 | sell |
| Asset Management One Co., Ltd. | 33,954 | 33,924 | -30 | 0.02 | 0.03 | +0.00 | sell |
| Whipplewood Advisors, LLC | 32 | 1 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,101 | 1,061 | -40 | 0.01 | 0.02 | +0.00 | sell |
| HighPoint Advisor Group LLC | 944 | 904 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 1,429 | 1,385 | -44 | 0.01 | 0.01 | +0.00 | sell |
| AFT, FORSYTH & COMPANY, INC. | 1,965 | 1,885 | -80 | 0.23 | 0.30 | +0.08 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,847 | 25,767 | -80 | 0.03 | 0.04 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 6,295 | 6,189 | -106 | 0.03 | 0.04 | +0.01 | sell |
| Carnegie Investment Counsel | 1,704 | 1,587 | -117 | 0.01 | 0.01 | +0.00 | sell |
| Red Spruce Capital, LLC | 11,770 | 11,625 | -145 | 1.18 | 1.36 | +0.18 | sell |
| Colonial River Investments, LLC | 1,938 | 1,793 | -145 | 0.17 | 0.17 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 1,603 | 1,429 | -174 | 0.01 | 0.01 | +0.00 | sell |
| SYM FINANCIAL Corp | 1,017 | 823 | -194 | 0.02 | 0.02 | -0.00 | sell |
| Phoenix Financial Ltd. | 3,362 | 3,103 | -259 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 976 | 695 | -281 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 2,040 | 1,726 | -314 | 0.03 | 0.03 | +0.00 | sell |
| INGALLS & SNYDER LLC | 23,249 | 22,771 | -478 | 0.20 | 0.21 | +0.01 | sell |
| Xcel Wealth Management, LLC | 2,945 | 2,295 | -650 | 0.20 | 0.18 | -0.02 | sell |
| Curi Capital, LLC | 40,046 | 39,388 | -658 | 0.17 | 0.20 | +0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,332 | 654 | -678 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 1,497 | 743 | -754 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,777 | 3,707 | -1,070 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 6,172 | 4,970 | -1,202 | 0.29 | 0.21 | -0.08 | sell |