ELFBEAUTYINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 936,831 | 1,297,357 | +360,526 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 929,632 | 1,203,717 | +274,085 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 3,662 | 200,323 | +196,661 | 0.00 | 0.05 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 583,085 | 701,710 | +118,625 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,624,413 | 1,734,774 | +110,361 | 0.10 | 0.09 | -0.01 | buy |
| Champlain Investment Partners, LLC | 1,213,647 | 1,292,895 | +79,248 | 0.93 | 0.99 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 69,000 | 134,500 | +65,500 | 0.05 | 0.08 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,611 | 67,848 | +51,237 | 0.04 | 0.14 | +0.10 | buy |
| AMERICAN ASSETS INC | 12,600 | 60,000 | +47,400 | 0.30 | 0.23 | -0.07 | buy |
| CastleKnight Management LP | 16,600 | 55,695 | +39,095 | 0.07 | 0.16 | +0.09 | buy |
| Granite Investment Partners, LLC | 66,550 | 102,433 | +35,883 | 0.30 | 0.38 | +0.08 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 42,000 | 72,500 | +30,500 | 0.74 | 1.11 | +0.37 | buy |
| WASHINGTON TRUST Co | 98,826 | 121,598 | +22,772 | 0.25 | 0.25 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 50,258 | 71,460 | +21,202 | 0.15 | 0.18 | +0.03 | buy |
| SummitTX Capital, L.P. | 9,071 | 29,240 | +20,169 | 0.02 | 0.06 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 37,166 | 56,330 | +19,164 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 163,666 | 174,677 | +11,011 | 0.05 | 0.05 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 7,177,659 | 7,188,005 | +10,346 | 0.45 | 0.45 | -0.01 | buy |
| One Capital Management, LLC | 15,038 | 24,933 | +9,895 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 14,974 | 24,868 | +9,894 | 0.36 | 0.53 | +0.17 | buy |
| BURNEY CO/ | 10,549 | 20,153 | +9,604 | 0.03 | 0.04 | +0.01 | buy |
| Farringdon Capital, Ltd. | 3,011 | 11,262 | +8,251 | 0.06 | 0.15 | +0.09 | buy |
| Pier Capital, LLC | 38,158 | 45,064 | +6,906 | 0.46 | 0.45 | -0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 188,924 | 193,819 | +4,895 | 2.42 | 2.13 | -0.29 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 11,304 | 16,195 | +4,891 | 0.43 | 0.54 | +0.10 | buy |
| AMI ASSET MANAGEMENT CORP | 7,781 | 11,353 | +3,572 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 22,175 | 25,486 | +3,311 | 0.05 | 0.05 | -0.00 | buy |
| 4WEALTH ADVISORS, INC. | 4,435 | 7,037 | +2,602 | 0.29 | 0.36 | +0.06 | buy |
| Edgestream Partners, L.P. | 18,106 | 19,727 | +1,621 | 0.04 | 0.04 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,300 | 2,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 3,808 | 4,718 | +910 | 0.21 | 0.24 | +0.03 | buy |
| White Wing Wealth Management | 7,402 | 8,085 | +683 | 0.34 | 0.29 | -0.04 | buy |
| INTRUST BANK NA | 6,326 | 6,782 | +456 | 0.04 | 0.03 | -0.01 | buy |
| Peterson Wealth Services | 7,568 | 7,965 | +397 | 0.15 | 0.12 | -0.03 | buy |
| Keebeck Wealth Management | 3,679 | 4,025 | +346 | 0.03 | 0.03 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,012 | 31,259 | +247 | 0.08 | 0.07 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,373 | 6,599 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,881 | 4,098 | +217 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,100 | 14,200 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 50 | 123 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 648 | 655 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 68 | 44 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sarasin & Partners LLP | 54,849 | 54,787 | -62 | 0.04 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,342 | 13,229 | -113 | 0.01 | 0.01 | +0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,750 | 1,600 | -150 | 0.06 | 0.05 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 3,565 | 3,391 | -174 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 10,924 | 10,706 | -218 | 0.04 | 0.03 | -0.01 | sell |
| NORDEN GROUP LLC | 4,768 | 3,866 | -902 | 0.04 | 0.02 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 7,177 | 6,109 | -1,068 | 0.07 | 0.04 | -0.03 | sell |
| Malaga Cove Capital, LLC | 10,315 | 8,604 | -1,711 | 0.27 | 0.19 | -0.08 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,598 | 5,708 | -1,890 | 0.13 | 0.07 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 27,837 | 23,625 | -4,212 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,445 | 8,445 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 19,190 | 12,971 | -6,219 | 0.14 | 0.08 | -0.06 | sell |
| Freemont Management S.A. | 87,200 | 79,000 | -8,200 | 1.31 | 0.89 | -0.41 | sell |
| Independence Bank of Kentucky | 15,415 | 6,835 | -8,580 | 0.15 | 0.05 | -0.09 | sell |
| Sapience Investments, LLC | 9,370 | 262 | -9,108 | 2.69 | 2.06 | -0.63 | sell |
| PDT Partners, LLC | 113,766 | 103,024 | -10,742 | 0.56 | 0.37 | -0.19 | sell |
| Summit Creek Advisors LLC | 123,988 | 110,004 | -13,984 | 1.48 | 1.37 | -0.11 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60,000 | 45,000 | -15,000 | 0.42 | 0.27 | -0.15 | sell |
| Retirement Systems of Alabama | 88,209 | 72,395 | -15,814 | 0.02 | 0.01 | -0.01 | sell |
| Peregrine Asset Advisers, Inc. | 35,369 | 18,616 | -16,753 | 0.76 | 0.30 | -0.46 | sell |
| Susquehanna Portfolio Strategies, LLC | 110,813 | 76,373 | -34,440 | 0.13 | 0.07 | -0.06 | sell |
| Aberdeen Group plc | 411,985 | 358,134 | -53,851 | 0.05 | 0.04 | -0.01 | sell |
| Portolan Capital Management, LLC | 192,322 | 136,707 | -55,615 | 0.78 | 0.44 | -0.34 | sell |
| CONGRESS ASSET MANAGEMENT CO | 370,936 | 299,734 | -71,202 | 0.20 | 0.13 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,861 | 56,210 | -74,651 | 0.21 | 0.07 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,281 | 50,796 | -107,485 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 195,316 | 43,063 | -152,253 | 0.28 | 0.05 | -0.23 | sell |
| Capital Research Global Investors | 766,072 | 610,816 | -155,256 | 0.01 | 0.01 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 657,983 | 55,426 | -602,557 | 1.22 | 0.11 | -1.11 | sell |
| Swedbank AB | 1,364,801 | 480,801 | -884,000 | 0.10 | 0.03 | -0.07 | sell |