| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 683,261 | 1,259,644 | +576,383 | 0.11 | 0.22 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 235,667 | 419,948 | +184,281 | 0.12 | 0.23 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,343,913 | 1,512,180 | +168,267 | 0.68 | 0.84 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 260,606 | 370,822 | +110,216 | 0.03 | 0.05 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 33,594 | 135,000 | +101,406 | 0.14 | 0.57 | +0.44 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 510,842 | 580,552 | +69,710 | 0.44 | 0.52 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,865 | 90,840 | +55,975 | 0.60 | 1.62 | +1.02 | buy |
| Dakota Wealth Management | 3,216 | 58,764 | +55,548 | 0.02 | 0.29 | +0.28 | buy |
| Artisan Partners Limited Partnership | 99,432 | 150,196 | +50,764 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 87,656 | 137,123 | +49,467 | 0.09 | 0.15 | +0.06 | buy |
| Savoir Faire Capital Management, L.P. | 15,640 | 58,443 | +42,803 | 1.41 | 4.79 | +3.37 | buy |
| Ilex Capital Partners (UK) LLP | 29,592 | 60,446 | +30,854 | 0.57 | 1.31 | +0.74 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,720 | 69,920 | +26,200 | 0.62 | 0.90 | +0.28 | buy |
| Wealth High Governance Capital Ltda | 30,000 | 50,000 | +20,000 | 1.31 | 2.61 | +1.30 | buy |
| CONGRESS ASSET MANAGEMENT CO | 424,569 | 441,097 | +16,528 | 0.59 | 0.67 | +0.07 | buy |
| Cercano Management LLC | 171,012 | 187,346 | +16,334 | 0.94 | 1.05 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,275 | 18,021 | +14,746 | 0.01 | 0.06 | +0.05 | buy |
| Artemis Investment Management LLP | 110,090 | 124,685 | +14,595 | 0.27 | 0.35 | +0.08 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,211 | 32,356 | +12,145 | 1.50 | 2.59 | +1.10 | buy |
| Fullerton Fund Management Co Ltd. | 36,474 | 47,038 | +10,564 | 0.34 | 0.44 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,451 | 17,326 | +9,875 | 0.04 | 0.10 | +0.06 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 50,144 | 57,574 | +7,430 | 0.58 | 0.63 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 91,721 | 98,327 | +6,606 | 0.19 | 0.23 | +0.04 | buy |
| Pier Capital, LLC | 45,013 | 50,202 | +5,189 | 1.21 | 1.57 | +0.36 | buy |
| CW Advisors, LLC | 80,405 | 85,575 | +5,170 | 0.27 | 0.29 | +0.01 | buy |
| Alberta Investment Management Corp | 8,929 | 13,395 | +4,466 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 3,829 | 8,083 | +4,254 | 0.03 | 0.07 | +0.04 | buy |
| South Dakota Investment Council | 2,800 | 6,731 | +3,931 | 0.01 | 0.03 | +0.02 | buy |
| Regal Investment Advisors LLC | 4,520 | 8,328 | +3,808 | 0.06 | 0.11 | +0.05 | buy |
| Robbins Farley | 20,956 | 23,605 | +2,649 | 2.26 | 2.64 | +0.38 | buy |
| WD RUTHERFORD LLC | 13,542 | 15,916 | +2,374 | 1.37 | 1.68 | +0.31 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 8,672 | 10,988 | +2,316 | 0.63 | 0.82 | +0.19 | buy |
| Hilton Capital Management, LLC | 8,788 | 11,048 | +2,260 | 0.15 | 0.20 | +0.04 | buy |
| Scientech Research LLC | 3,171 | 5,275 | +2,104 | 0.33 | 0.23 | -0.10 | buy |
| RENAISSANCE GROUP LLC | 16,271 | 18,080 | +1,809 | 0.12 | 0.15 | +0.03 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 20,375 | 22,125 | +1,750 | 2.10 | 2.36 | +0.27 | buy |
| Gunderson Capital Management Inc. | 17,187 | 18,807 | +1,620 | 1.56 | 1.70 | +0.14 | buy |
| NORDEN GROUP LLC | 5,670 | 7,202 | +1,532 | 0.23 | 0.31 | +0.08 | buy |
| EFG Asset Management (North America) Corp. | 10,769 | 12,253 | +1,484 | 0.36 | 0.45 | +0.08 | buy |
| Prosperity Wealth Management, Inc. | 3,950 | 5,420 | +1,470 | 0.37 | 0.56 | +0.19 | buy |
| Harbour Capital Advisors, LLC | 1,385 | 2,795 | +1,410 | 0.06 | 0.14 | +0.07 | buy |
| SCHOLTZ & COMPANY, LLC | 22,583 | 23,883 | +1,300 | 1.95 | 2.14 | +0.19 | buy |
| RFG Advisory, LLC | 1,122 | 2,116 | +994 | 0.01 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 43,864 | 44,831 | +967 | 1.06 | 1.11 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 473,616 | 474,562 | +946 | 0.92 | 0.97 | +0.04 | buy |
| Menard Financial Group LLC | 1,887 | 2,774 | +887 | 0.31 | 0.42 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 5,203 | 5,948 | +745 | 0.01 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,900 | 2,590 | +690 | 0.01 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 3,040 | 3,718 | +678 | 0.11 | 0.13 | +0.02 | buy |
| Freedom Investment Management, Inc. | 4,317 | 4,972 | +655 | 0.07 | 0.09 | +0.02 | buy |
| Gibbs Wealth Management | 2,035 | 2,652 | +617 | 0.23 | 0.23 | -0.00 | buy |
| Williamson Legacy Group, LLC | 4,332 | 4,947 | +615 | 0.66 | 0.78 | +0.12 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,410 | 2,950 | +540 | 0.17 | 0.18 | +0.01 | buy |
| Peterson Wealth Services | 4,118 | 4,545 | +427 | 0.29 | 0.33 | +0.04 | buy |
| PITCAIRN CO | 6,434 | 6,780 | +346 | 0.08 | 0.09 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,302 | 5,638 | +336 | 0.31 | 0.35 | +0.04 | buy |
| Lifestyle Asset Management, Inc. | 1,339 | 1,662 | +323 | 0.16 | 0.20 | +0.05 | buy |
| PFG Investments, LLC | 2,621 | 2,926 | +305 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 167 | 408 | +241 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,263 | 1,493 | +230 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 142,062 | 142,248 | +186 | 0.14 | 0.15 | +0.01 | buy |
| Gen-Wealth Partners Inc | 5 | 173 | +168 | 0.00 | 0.02 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 2,858 | 3,018 | +160 | 0.17 | 0.17 | -0.00 | buy |
| Crewe Advisors LLC | 32 | 178 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,890 | 3,015 | +125 | 0.02 | 0.02 | +0.00 | buy |
| Virtue Capital Management, LLC | 4,638 | 4,752 | +114 | 0.14 | 0.15 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,678 | 4,777 | +99 | 0.03 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,889 | 2,982 | +93 | 0.10 | 0.12 | +0.02 | buy |
| Marex Group plc | 25,029 | 25,118 | +89 | 0.16 | 0.14 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,594 | 1,673 | +79 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,355 | 2,430 | +75 | 0.01 | 0.02 | +0.01 | buy |
| Raleigh Capital Management Inc. | 191 | 253 | +62 | 0.02 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 2,717 | 2,776 | +59 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 1,085 | 1,126 | +41 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 8,091 | 8,126 | +35 | 0.15 | 0.16 | +0.01 | buy |
| V-Square Quantitative Management LLC | 112 | 146 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 17 | 35 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 115 | 132 | +17 | 0.00 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 56 | 66 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,715 | 1,725 | +10 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,381 | 12,388 | +7 | 0.06 | 0.07 | +0.00 | buy |
| Davidson Capital Management Inc. | 44 | 48 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,723 | 1,726 | +3 | 0.05 | 0.05 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 26 | 25 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 13 | 12 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 2,515 | 2,511 | -4 | 0.05 | 0.05 | +0.00 | sell |
| ALPS ADVISORS INC | 1,790 | 1,784 | -6 | 0.00 | 0.00 | +0.00 | sell |
| F/m Investments LLC | 1,563 | 1,555 | -8 | 0.21 | 0.01 | -0.20 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 363 | 345 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Arlington Trust Co LLC | 69 | 50 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 1,258 | 1,235 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,422 | 1,398 | -24 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,596 | 5,571 | -25 | 0.04 | 0.04 | +0.00 | sell |
| Guardian Asset Advisors, LLC | 1,485 | 1,450 | -35 | 0.24 | 0.22 | -0.02 | sell |
| MRA Advisory Group | 1,943 | 1,895 | -48 | 0.23 | 0.23 | +0.00 | sell |
| Accredited Investors Inc. | 1,303 | 1,236 | -67 | 0.02 | 0.02 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 201 | 80 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Knuff & Co LLC | 1,282 | 1,157 | -125 | 0.08 | 0.08 | -0.01 | sell |