ELFBEAUTYINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 375 | 609,079 | +608,704 | 0.00 | 0.27 | +0.27 | buy |
| Clearbridge Investments, LLC | 1,754,386 | 1,926,321 | +171,935 | 0.18 | 0.19 | +0.01 | buy |
| Capital International Investors | 837,237 | 936,831 | +99,594 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 46,455 | 132,965 | +86,510 | 0.22 | 0.55 | +0.33 | buy |
| Capital Research Global Investors | 488,991 | 546,232 | +57,241 | 0.01 | 0.01 | +0.00 | buy |
| Atreides Management, LP | 494,047 | 538,348 | +44,301 | 1.71 | 1.85 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 88,719 | 125,005 | +36,286 | 0.05 | 0.06 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 171,252 | 201,528 | +30,276 | 0.17 | 0.19 | +0.02 | buy |
| Portolan Capital Management, LLC | 466,838 | 487,525 | +20,687 | 3.64 | 3.49 | -0.15 | buy |
| Freestone Grove Partners LP | 49,768 | 69,116 | +19,348 | 0.05 | 0.07 | +0.02 | buy |
| Capital World Investors | 648,056 | 661,936 | +13,880 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 88,517 | 101,453 | +12,936 | 1.53 | 1.96 | +0.43 | buy |
| Granahan Investment Management, LLC | 88,119 | 98,837 | +10,718 | 0.45 | 0.54 | +0.09 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 23,592 | 31,101 | +7,509 | 1.62 | 2.10 | +0.48 | buy |
| RENAISSANCE GROUP LLC | 52,411 | 57,208 | +4,797 | 0.25 | 0.29 | +0.03 | buy |
| One Capital Management, LLC | 6,680 | 10,286 | +3,606 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 6,608 | 10,214 | +3,606 | 0.37 | 0.48 | +0.11 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 73,732 | 77,004 | +3,272 | 0.71 | 0.74 | +0.03 | buy |
| WASHINGTON TRUST Co | 131,863 | 134,840 | +2,977 | 0.58 | 0.59 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 7,172 | 9,989 | +2,817 | 0.09 | 0.07 | -0.02 | buy |
| Retirement Systems of Alabama | 138,751 | 141,536 | +2,785 | 0.06 | 0.06 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,864 | 6,478 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 8,103 | 10,432 | +2,329 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 379,658 | 381,576 | +1,918 | 0.08 | 0.08 | -0.00 | buy |
| White Wing Wealth Management | 2,943 | 4,409 | +1,466 | 0.25 | 0.37 | +0.12 | buy |
| Independence Bank of Kentucky | 17,234 | 18,594 | +1,360 | 0.30 | 0.32 | +0.01 | buy |
| ITHAKA GROUP LLC | 43,224 | 44,135 | +911 | 0.92 | 1.00 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 2,749 | 3,593 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 585 | 1,350 | +765 | 0.04 | 0.10 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,725 | 6,446 | +721 | 0.01 | 0.02 | +0.01 | buy |
| Peterson Wealth Services | 8,748 | 9,465 | +717 | 0.30 | 0.29 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,592 | 13,221 | +629 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,600 | 14,100 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 3,173 | 3,631 | +458 | 0.05 | 0.06 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 9,932 | 10,295 | +363 | 0.04 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 3,150 | 3,382 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 6,307 | 6,538 | +231 | 0.03 | 0.03 | -0.00 | buy |
| MRA Advisory Group | 1,674 | 1,791 | +117 | 0.10 | 0.10 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,327 | 4,442 | +115 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,326 | 5,426 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 812 | 875 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,730 | 1,788 | +58 | 0.01 | 0.01 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 59 | 50 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 152 | 141 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 2,632 | 2,621 | -11 | 0.04 | 0.05 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 41 | 17 | -24 | 0.01 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,841 | 1,815 | -26 | 0.03 | 0.03 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 7,857 | 7,822 | -35 | 0.06 | 0.06 | +0.00 | sell |
| Robbins Farley | 207 | 168 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Coastline Trust Co | 78 | 16 | -62 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 13,063 | 13,000 | -63 | 0.05 | 0.05 | -0.00 | sell |
| Rakuten Securities, Inc. | 95 | 24 | -71 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 2,071 | 1,973 | -98 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,069 | 1,969 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,350 | 1,250 | -100 | 0.09 | 0.09 | +0.00 | sell |
| Tidemark, LLC | 247 | 142 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 1,642 | 1,517 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,548 | 10,407 | -141 | 0.32 | 0.32 | +0.01 | sell |
| RiverPark Advisors, LLC | 1,225 | 955 | -270 | 0.09 | 0.05 | -0.04 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,283 | 1,929 | -354 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 14,485 | 14,099 | -386 | 0.08 | 0.08 | -0.00 | sell |
| Swedbank AB | 693,140 | 692,730 | -410 | 0.10 | 0.09 | -0.00 | sell |
| INTRUST BANK NA | 6,947 | 6,520 | -427 | 0.08 | 0.07 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 41,883 | 41,359 | -524 | 0.14 | 0.14 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 847 | 220 | -627 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 5,209 | 4,528 | -681 | 0.03 | 0.03 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 25,079 | 24,343 | -736 | 0.18 | 0.17 | -0.01 | sell |
| Beck Bode, LLC | 4,013 | 3,258 | -755 | 0.08 | 0.07 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 4,068 | 3,293 | -775 | 0.21 | 0.17 | -0.03 | sell |
| Diversified Trust Co | 17,505 | 16,667 | -838 | 0.05 | 0.04 | -0.00 | sell |
| Brooklyn FI, LLC | 3,359 | 2,433 | -926 | 0.11 | 0.07 | -0.03 | sell |
| Soviero Asset Management, LP | 16,000 | 15,000 | -1,000 | 1.46 | 1.23 | -0.23 | sell |
| City Center Advisors, LLC | 3,464 | 2,113 | -1,351 | 0.46 | 0.27 | -0.19 | sell |
| Premier Fund Managers Ltd | 3,605 | 2,176 | -1,429 | 0.02 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 6,208 | 4,318 | -1,890 | 0.05 | 0.05 | -0.01 | sell |
| Ibex Investors LLC | 104,000 | 102,000 | -2,000 | 13.24 | 11.19 | -2.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 39,610 | 37,572 | -2,038 | 0.05 | 0.05 | -0.00 | sell |
| NORDEN GROUP LLC | 7,130 | 4,901 | -2,229 | 0.10 | 0.07 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 16,413 | 13,796 | -2,617 | 0.07 | 0.05 | -0.01 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 10,450 | 7,300 | -3,150 | 0.05 | 0.04 | -0.01 | sell |
| Portside Wealth Group, LLC | 6,728 | 3,551 | -3,177 | 0.12 | 0.07 | -0.06 | sell |
| South Dakota Investment Council | 49,265 | 45,765 | -3,500 | 0.12 | 0.12 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,045 | 13,445 | -3,600 | 0.05 | 0.04 | -0.01 | sell |
| American Alpha Advisors, LLC | 40,979 | 36,979 | -4,000 | 4.11 | 3.54 | -0.57 | sell |
| EFG Asset Management (North America) Corp. | 35,304 | 30,472 | -4,832 | 0.62 | 0.52 | -0.10 | sell |
| PDT Partners, LLC | 109,298 | 103,024 | -6,274 | 0.77 | 0.86 | +0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,773 | 64,859 | -6,914 | 0.27 | 0.26 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 450,000 | 442,950 | -7,050 | 0.04 | 0.04 | +0.00 | sell |
| Oak Thistle LLC | 18,736 | 11,680 | -7,056 | 0.34 | 0.24 | -0.11 | sell |
| Sarasin & Partners LLP | 52,591 | 45,041 | -7,550 | 0.07 | 0.06 | -0.01 | sell |
| Gibbs Wealth Management | 9,819 | 2,161 | -7,658 | 0.24 | 0.06 | -0.17 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 40,000 | 30,000 | -10,000 | 0.33 | 0.26 | -0.07 | sell |
| BW Gestao de Investimentos Ltda. | 34,200 | 24,000 | -10,200 | 0.40 | 0.24 | -0.16 | sell |
| Calamos Advisors LLC | 23,925 | 7,537 | -16,388 | 0.01 | 0.00 | -0.01 | sell |
| Sapience Investments, LLC | 23,568 | 4,458 | -19,110 | 1.96 | 2.31 | +0.35 | sell |
| Wealth High Governance Capital Ltda | 55,800 | 36,000 | -19,800 | 2.15 | 1.37 | -0.78 | sell |
| Fieldview Capital Management, LLC | 31,013 | 7,598 | -23,415 | 0.58 | 0.16 | -0.42 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 502,786 | 466,968 | -35,818 | 1.22 | 1.20 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 319,481 | 271,305 | -48,176 | 0.01 | 0.01 | -0.00 | sell |