| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 41,206 | 348,050 | +306,844 | 2.24 | 3.39 | +1.15 | buy |
| Portman Square Capital LLP | 54,600 | 313,872 | +259,272 | 1.12 | 9.28 | +8.16 | buy |
| Robeco Institutional Asset Management B.V. | 233,186 | 463,328 | +230,142 | 0.04 | 0.10 | +0.05 | buy |
| Bridgewater Associates, LP | 68,807 | 257,428 | +188,621 | 0.04 | 0.18 | +0.14 | buy |
| Senvest Management, LLC | 359,392 | 504,461 | +145,069 | 1.61 | 2.57 | +0.96 | buy |
| BIT Capital GmbH | 1,201 | 87,741 | +86,540 | 0.01 | 0.45 | +0.44 | buy |
| Bienville Capital Management, LLC | 16,153 | 96,020 | +79,867 | 0.40 | 2.22 | +1.83 | buy |
| AustralianSuper Pty Ltd | 260,744 | 330,459 | +69,715 | 0.18 | 0.25 | +0.07 | buy |
| USS Investment Management Ltd | 167,057 | 222,559 | +55,502 | 0.09 | 0.14 | +0.05 | buy |
| Empirical Capital Management, LLC | 9,000 | 52,000 | +43,000 | 0.73 | 2.47 | +1.74 | buy |
| Foster Victor Wealth Advisors, LLC | 35,001 | 77,753 | +42,752 | 0.31 | 0.83 | +0.52 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,279 | 256,904 | +41,625 | 1.08 | 1.45 | +0.37 | buy |
| Hood River Capital Management LLC | 77,832 | 115,693 | +37,861 | 0.11 | 0.15 | +0.04 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,500,000 | 2,528,819 | +28,819 | 1.47 | 1.83 | +0.36 | buy |
| Venture Visionary Partners LLC | 87,652 | 115,940 | +28,288 | 0.39 | 0.56 | +0.17 | buy |
| Korea Investment CORP | 45,142 | 72,098 | +26,956 | 0.01 | 0.02 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 573,743 | 600,346 | +26,603 | 2.49 | 2.99 | +0.51 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,431 | 34,236 | +25,805 | 0.01 | 0.06 | +0.05 | buy |
| Nepsis Inc. | 54,383 | 71,129 | +16,746 | 2.45 | 4.19 | +1.74 | buy |
| Anson Funds Management LP | 22,500 | 38,290 | +15,790 | 0.26 | 0.39 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,873 | 23,310 | +15,437 | 0.01 | 0.03 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 75,536 | 90,402 | +14,866 | 1.48 | 1.75 | +0.27 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,768 | 12,577 | +10,809 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 4,422,613 | 4,432,810 | +10,197 | 0.08 | 0.09 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 5,681 | 15,724 | +10,043 | 0.01 | 0.04 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 17,606 | 26,913 | +9,307 | 0.17 | 0.34 | +0.18 | buy |
| Capula Management Ltd | 9,374 | 17,306 | +7,932 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 26,240 | 33,640 | +7,400 | 0.02 | 0.04 | +0.02 | buy |
| Renaissance Capital LLC | 61,034 | 68,056 | +7,022 | 6.51 | 6.52 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,532 | 6,644 | +4,112 | 0.05 | 0.19 | +0.14 | buy |
| MACQUARIE GROUP LTD | 26,019 | 30,118 | +4,099 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 39,666 | 43,140 | +3,474 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 21,663 | 25,008 | +3,345 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,929 | 17,252 | +3,323 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 8,946 | 11,816 | +2,870 | 0.01 | 0.02 | +0.01 | buy |
| ELWOOD CAPITAL PARTNERS LP | 20,146 | 22,646 | +2,500 | 1.38 | 1.94 | +0.56 | buy |
| Sendero Wealth Management, LLC | 23,305 | 25,658 | +2,353 | 0.35 | 0.44 | +0.10 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,000 | 7,000 | +2,000 | 0.10 | 0.15 | +0.05 | buy |
| Somerset Trust Co | 6,000 | 7,500 | +1,500 | 0.25 | 0.37 | +0.12 | buy |
| Gerber Kawasaki Wealth & Investment Management | 1,884 | 3,368 | +1,484 | 0.01 | 0.02 | +0.01 | buy |
| WT Wealth Management | 12,033 | 13,513 | +1,480 | 0.48 | 0.65 | +0.17 | buy |
| Sivia Capital Partners, LLC | 16,738 | 18,047 | +1,309 | 0.44 | 0.38 | -0.06 | buy |
| Independence Bank of Kentucky | 10,628 | 11,735 | +1,107 | 0.18 | 0.23 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 4,389 | 5,385 | +996 | 0.02 | 0.03 | +0.01 | buy |
| Intellectus Partners, LLC | 4,015 | 4,860 | +845 | 0.11 | 0.15 | +0.04 | buy |
| Wellington Shields Capital Management, LLC | 32,658 | 33,485 | +827 | 0.66 | 0.74 | +0.08 | buy |
| AVIVA PLC | 87,475 | 88,266 | +791 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,451 | 2,205 | +754 | 0.01 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 1,734 | 2,278 | +544 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,068 | 3,393 | +325 | 28.11 | 35.26 | +7.16 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,044 | 2,347 | +303 | 0.13 | 0.17 | +0.04 | buy |
| BAMCO INC /NY/ | 2,760 | 3,036 | +276 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,178 | 2,432 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 46 | 295 | +249 | 0.00 | 0.03 | +0.02 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 45 | 280 | +235 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 3,070 | 3,219 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,840 | 1,987 | +147 | 0.01 | 0.02 | +0.00 | buy |
| Nautilus Advisors LLC | 4,812 | 4,937 | +125 | 0.44 | 0.57 | +0.12 | buy |
| Wellington Shields & Co., LLC | 109 | 224 | +115 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 1,504 | 1,619 | +115 | 0.02 | 0.03 | +0.00 | buy |
| Hurley Capital, LLC | 56 | 140 | +84 | 0.00 | 0.01 | +0.01 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 9,685 | 9,767 | +82 | 0.62 | 0.61 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,359 | 27,436 | +77 | 0.03 | 0.03 | +0.00 | buy |
| Plancorp, LLC | 7,595 | 7,649 | +54 | 0.03 | 0.04 | +0.01 | buy |
| Center for Financial Planning, Inc. | 1,037 | 1,087 | +50 | 0.01 | 0.02 | +0.00 | buy |
| Roxbury Financial LLC | 980 | 1,015 | +35 | 0.12 | 0.14 | +0.02 | buy |
| Tortoise Investment Management, LLC | 2,706 | 2,722 | +16 | 0.03 | 0.04 | +0.01 | buy |
| Tanager Wealth Management LLP | 4,905 | 4,920 | +15 | 0.06 | 0.07 | +0.01 | buy |
| Altshuler Shaham Ltd | 11 | 26 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 746 | 760 | +14 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,731 | 9,742 | +11 | 0.13 | 0.14 | +0.01 | buy |
| Global X Japan Co., Ltd. | 69 | 74 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 22 | 24 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,002 | 1,000 | -2 | 0.00 | 0.00 | +0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 7,837 | 7,835 | -2 | 0.08 | 0.08 | +0.01 | sell |
| MONTAG A & ASSOCIATES INC | 52 | 47 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 4,044 | 4,038 | -6 | 0.02 | 0.03 | +0.00 | sell |
| FLOYD FINANCIAL GROUP LLC | 5,419 | 5,412 | -7 | 0.57 | 0.72 | +0.15 | sell |
| Aspect Partners, LLC | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| IFC Advisors LLC | 15,274 | 15,257 | -17 | 0.29 | 0.34 | +0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 118 | 96 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 3,015 | 2,988 | -27 | 0.03 | 0.04 | +0.01 | sell |
| United Asset Strategies, Inc. | 3,559 | 3,525 | -34 | 0.04 | 0.04 | +0.01 | sell |
| Swedbank AB | 46,216 | 46,170 | -46 | 0.01 | 0.01 | +0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 15,300 | 15,240 | -60 | 0.06 | 0.06 | +0.00 | sell |
| CIM, LLC | 8,446 | 8,366 | -80 | 0.16 | 0.19 | +0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,232 | 2,143 | -89 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 1,554 | 1,457 | -97 | 0.01 | 0.01 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,387 | 36,287 | -100 | 0.03 | 0.03 | +0.00 | sell |
| HighPoint Advisor Group LLC | 1,830 | 1,730 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 7,792 | 7,669 | -123 | 0.02 | 0.03 | +0.00 | sell |
| Permanent Capital Management, LP | 2,424 | 2,296 | -128 | 0.06 | 0.05 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 2,502 | 2,358 | -144 | 0.02 | 0.02 | +0.00 | sell |
| Congress Park Capital LLC | 3,282 | 3,090 | -192 | 0.14 | 0.14 | +0.01 | sell |
| Motley Fool Asset Management LLC | 3,881 | 3,681 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 2,316 | 2,079 | -237 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Advisors Network LLC | 2,617 | 2,372 | -245 | 0.02 | 0.02 | +0.00 | sell |
| SLT Holdings LLC | 5,650 | 5,400 | -250 | 0.51 | 0.59 | +0.07 | sell |
| Family Legacy Financial Solutions, LLC | 2,376 | 2,070 | -306 | 0.26 | 0.22 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 4,297 | 3,974 | -323 | 0.02 | 0.02 | -0.00 | sell |