| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,550,480 | 3,342,739 | +1,792,259 | 0.04 | 0.10 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 135,744 | 594,901 | +459,157 | 0.02 | 0.09 | +0.08 | buy |
| Governors Lane LP | 128,000 | 263,500 | +135,500 | 0.42 | 1.02 | +0.60 | buy |
| O'Neil Global Advisors, Inc. | 5,216 | 125,580 | +120,364 | 0.10 | 1.61 | +1.51 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 520,107 | 614,504 | +94,397 | 0.20 | 0.29 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,889 | 103,741 | +87,852 | 0.12 | 1.02 | +0.90 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 710,214 | 760,214 | +50,000 | 6.93 | 10.01 | +3.08 | buy |
| WASATCH ADVISORS LP | 402,174 | 419,536 | +17,362 | 0.08 | 0.10 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 9,870 | 26,170 | +16,300 | 0.01 | 0.01 | +0.01 | buy |
| RB Capital Management, LLC | 7,123 | 22,426 | +15,303 | 0.07 | 0.26 | +0.19 | buy |
| SHELTON CAPITAL MANAGEMENT | 60,000 | 75,300 | +15,300 | 0.06 | 0.10 | +0.03 | buy |
| Numerai GP LLC | 68,142 | 81,330 | +13,188 | 0.96 | 1.09 | +0.13 | buy |
| Watts Gwilliam & Co., LLC | 51,400 | 62,500 | +11,100 | 0.58 | 0.71 | +0.13 | buy |
| Marex Group plc | 6,910 | 16,363 | +9,453 | 0.01 | 0.02 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 2,000 | 10,530 | +8,530 | 0.00 | 0.02 | +0.02 | buy |
| HighPoint Advisor Group LLC | 10,181 | 17,401 | +7,220 | 0.00 | 0.05 | +0.05 | buy |
| Gerber Kawasaki Wealth & Investment Management | 47,769 | 54,321 | +6,552 | 0.09 | 0.13 | +0.03 | buy |
| FIL Ltd | 290,805 | 297,258 | +6,453 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 18,666 | 25,031 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 57,989 | 63,778 | +5,789 | 0.11 | 0.14 | +0.03 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 23,886 | 29,586 | +5,700 | 0.55 | 0.84 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,436 | 85,074 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Stony Point Capital LLC | 106,430 | 111,750 | +5,320 | 1.06 | 1.34 | +0.28 | buy |
| Laurion Capital Management LP | 55,227 | 59,627 | +4,400 | 0.03 | 0.04 | +0.02 | buy |
| First National Bank of Hutchinson | 6,206 | 10,217 | +4,011 | 0.15 | 0.33 | +0.18 | buy |
| BENNETT SELBY INVESTMENTS LP | 17,013 | 20,271 | +3,258 | 0.30 | 0.43 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 15,328 | 18,323 | +2,995 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 5,636 | 8,060 | +2,424 | 0.02 | 0.03 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 62,780 | 65,200 | +2,420 | 0.93 | 1.26 | +0.34 | buy |
| WD RUTHERFORD LLC | 3,748 | 6,071 | +2,323 | 0.07 | 0.15 | +0.08 | buy |
| Calamos Advisors LLC | 40,808 | 42,434 | +1,626 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 22,650 | 24,065 | +1,415 | 0.08 | 0.11 | +0.03 | buy |
| Fort Point Capital Partners LLC | 10,420 | 11,720 | +1,300 | 0.05 | 0.07 | +0.02 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 185,605 | 186,705 | +1,100 | 2.38 | 3.10 | +0.72 | buy |
| Rakuten Securities, Inc. | 649 | 1,426 | +777 | 0.01 | 0.03 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 7,525 | 8,175 | +650 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,021 | 56,595 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 35,640 | 36,132 | +492 | 0.04 | 0.05 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 190 | 590 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 99,531 | 99,859 | +328 | 1.11 | 1.31 | +0.20 | buy |
| CAPITAL ADVISORS INC/OK | 5,885 | 6,186 | +301 | 0.00 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 4,667 | 4,867 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 107,867 | 108,000 | +133 | 0.47 | 0.76 | +0.29 | buy |
| KRS Capital Management, LLC | 14,075 | 14,175 | +100 | 0.41 | 0.52 | +0.11 | buy |
| Y.D. More Investments Ltd | 13,455 | 13,530 | +75 | 0.05 | 0.07 | +0.02 | buy |
| Belpointe Asset Management LLC | 52 | 74 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 67 | 56 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 73 | 60 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 196 | 122 | -74 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 3,574 | 3,499 | -75 | 0.11 | 0.12 | +0.01 | sell |
| BOK Financial Private Wealth, Inc. | 266 | 189 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 5,396 | 5,296 | -100 | 0.09 | 0.11 | +0.02 | sell |
| MidAtlantic Capital Management, Inc. | 701 | 582 | -119 | 0.02 | 0.02 | -0.00 | sell |
| Hedges Asset Management LLC | 10,300 | 10,100 | -200 | 0.29 | 0.34 | +0.05 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 6,728 | 6,497 | -231 | 0.00 | 0.01 | +0.00 | sell |
| Carl P. Sherr & Co., LLC | 8,900 | 8,600 | -300 | 0.19 | 0.23 | +0.03 | sell |
| Janney Capital Management LLC | 14,244 | 13,689 | -555 | 0.04 | 0.05 | +0.01 | sell |
| Congress Park Capital LLC | 27,915 | 27,332 | -583 | 0.43 | 0.51 | +0.07 | sell |
| Red Spruce Capital, LLC | 22,949 | 22,365 | -584 | 0.41 | 0.51 | +0.10 | sell |
| PRUDENTIAL PLC | 15,941 | 15,191 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Barden Capital Management, Inc. | 31,487 | 30,648 | -839 | 1.15 | 1.35 | +0.20 | sell |
| Peloton Wealth Strategists | 39,460 | 38,460 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 15,360 | 14,268 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| F/m Investments LLC | 7,603 | 6,029 | -1,574 | 0.01 | 0.01 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 11,842 | 10,250 | -1,592 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 13,998 | 12,082 | -1,916 | 0.04 | 0.05 | +0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 303,351 | 300,613 | -2,738 | 0.68 | 0.81 | +0.13 | sell |
| Beck Bode, LLC | 13,338 | 10,083 | -3,255 | 0.10 | 0.10 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 13,685 | 10,335 | -3,350 | 0.02 | 0.02 | -0.00 | sell |
| Artemis Investment Management LLP | 16,410 | 12,218 | -4,192 | 0.01 | 0.01 | +0.00 | sell |
| First Dallas Securities Inc. | 18,500 | 13,170 | -5,330 | 0.32 | 0.28 | -0.04 | sell |
| DNCA FINANCE | 6,045 | 299 | -5,746 | 0.02 | 0.00 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 14,997 | 9,172 | -5,825 | 0.07 | 0.06 | -0.01 | sell |
| Asio Capital, LLC | 52,275 | 46,111 | -6,164 | 0.42 | 0.44 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 205,348 | 195,618 | -9,730 | 0.23 | 0.30 | +0.06 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,500 | 35,500 | -10,000 | 0.28 | 0.26 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,511 | 7,362 | -10,149 | 0.13 | 0.08 | -0.05 | sell |
| Vanguard Capital Wealth Advisors | 18,700 | 7,348 | -11,352 | 0.49 | 0.39 | -0.10 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 31,814 | 17,156 | -14,658 | 0.19 | 0.12 | -0.06 | sell |
| Polymer Capital Management (HK) LTD | 69,253 | 53,900 | -15,353 | 0.54 | 0.63 | +0.08 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 169,647 | 153,459 | -16,188 | 0.09 | 0.10 | +0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 163,889 | 145,785 | -18,104 | 0.75 | 0.82 | +0.07 | sell |
| GAM Holding AG | 308,700 | 282,400 | -26,300 | 0.92 | 1.13 | +0.21 | sell |
| Banque Cantonale Vaudoise | 89,641 | 60,549 | -29,092 | 0.14 | 0.13 | -0.01 | sell |
| BAMCO INC /NY/ | 3,186,882 | 3,156,895 | -29,987 | 0.35 | 0.42 | +0.07 | sell |
| China Universal Asset Management Co., Ltd. | 93,864 | 61,119 | -32,745 | 0.51 | 0.34 | -0.18 | sell |
| Regal Investment Advisors LLC | 46,825 | 8,218 | -38,607 | 0.12 | 0.03 | -0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,281,339 | 1,240,337 | -41,002 | 0.12 | 0.14 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,215,444 | 3,169,543 | -45,901 | 0.33 | 0.39 | +0.06 | sell |
| KEYSTONE INVESTORS PTE LTD | 89,956 | 29,690 | -60,266 | 0.29 | 0.11 | -0.19 | sell |
| Lisanti Capital Growth, LLC | 89,230 | 25,570 | -63,660 | 0.83 | 0.32 | -0.51 | sell |
| Quadrature Capital Ltd | 103,800 | 36,096 | -67,704 | 0.07 | 0.04 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 225,125 | 156,355 | -68,770 | 0.06 | 0.05 | -0.01 | sell |
| Arnhold LLC | 446,500 | 376,500 | -70,000 | 1.83 | 1.83 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 140,373 | 67,171 | -73,202 | 3.80 | 2.16 | -1.64 | sell |
| Hodges Capital Management Inc. | 715,479 | 642,163 | -73,316 | 1.86 | 2.06 | +0.20 | sell |
| Nicholas Investment Partners, LP | 160,237 | 76,057 | -84,180 | 0.65 | 0.35 | -0.29 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 98,400 | 10,900 | -87,500 | 0.07 | 0.01 | -0.06 | sell |
| Manchester Global Management (UK) Ltd | 580,605 | 432,078 | -148,527 | 3.96 | 3.50 | -0.46 | sell |
| Munro Partners | 310,875 | 106,215 | -204,660 | 0.45 | 0.19 | -0.25 | sell |