| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 833,366 | 926,942 | +93,576 | 4.43 | 5.58 | +1.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 200,509 | 242,015 | +41,506 | 0.09 | 0.12 | +0.03 | buy |
| NIA IMPACT ADVISORS, LLC | 65,662 | 92,111 | +26,449 | 0.75 | 1.15 | +0.40 | buy |
| TT International Asset Management LTD | 99,026 | 120,174 | +21,148 | 0.45 | 0.83 | +0.37 | buy |
| Ranger Investment Management, L.P. | 209,935 | 225,175 | +15,240 | 0.46 | 0.57 | +0.11 | buy |
| Conestoga Capital Advisors, LLC | 35,560 | 45,560 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 10,415 | 17,586 | +7,171 | 0.02 | 0.03 | +0.00 | buy |
| Goldstone Financial Group, LLC | 7,549 | 11,411 | +3,862 | 0.04 | 0.06 | +0.02 | buy |
| Versor Investments LP | 10,500 | 13,428 | +2,928 | 0.05 | 0.09 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 440,143 | 442,657 | +2,514 | 1.62 | 1.75 | +0.13 | buy |
| COOKSON PEIRCE & CO INC | 25,071 | 27,167 | +2,096 | 0.04 | 0.04 | +0.00 | buy |
| LVW Advisors, LLC | 7,495 | 8,611 | +1,116 | 0.03 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 18,645 | 19,376 | +731 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 13,390 | 13,904 | +514 | 0.06 | 0.07 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 111 | 109 | -2 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,404 | 4,380 | -24 | 0.10 | 0.11 | +0.01 | sell |
| Painted Porch Advisors LLC | 1,132 | 1,026 | -106 | 0.01 | 0.02 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 11,227 | 10,521 | -706 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 101,067 | 99,523 | -1,544 | 0.65 | 0.70 | +0.05 | sell |
| Shay Capital LLC | 20,000 | 17,900 | -2,100 | 0.09 | 0.07 | -0.02 | sell |
| Bleakley Financial Group, LLC | 16,064 | 13,650 | -2,414 | 0.02 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 11,367 | 8,626 | -2,741 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 22,006 | 19,109 | -2,897 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 16,992 | 13,235 | -3,757 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 103,140 | 99,114 | -4,026 | 0.26 | 0.26 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 650,971 | 641,007 | -9,964 | 0.26 | 0.25 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,356 | 15,305 | -12,051 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,864,937 | 1,849,024 | -15,913 | 0.09 | 0.10 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 418,400 | 390,625 | -27,775 | 0.05 | 0.05 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,686,436 | 2,642,852 | -43,584 | 0.46 | 0.50 | +0.04 | sell |
| GW&K Investment Management, LLC | 756,646 | 696,243 | -60,403 | 0.21 | 0.22 | +0.01 | sell |
| JW Asset Management, LLC | 295,621 | 230,621 | -65,000 | 5.13 | 4.10 | -1.03 | sell |
| Lighthouse Investment Partners, LLC | 102,905 | 20,996 | -81,909 | 0.13 | 0.03 | -0.10 | sell |
| Aberdeen Group plc | 725,922 | 590,999 | -134,923 | 0.04 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,392,574 | 1,247,789 | -144,785 | 0.06 | 0.06 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 977,291 | 827,788 | -149,503 | 0.29 | 0.24 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 648,191 | 207,066 | -441,125 | 0.06 | 0.02 | -0.04 | sell |