| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 176,347 | 365,835 | +189,488 | 0.99 | 1.29 | +0.30 | buy |
| Meridian Wealth Management, LLC | 12,418 | 41,927 | +29,509 | 0.04 | 0.08 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 12,336 | 37,191 | +24,855 | 0.00 | 0.01 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 8,118 | 23,349 | +15,231 | 0.19 | 0.35 | +0.16 | buy |
| Uniplan Investment Counsel, Inc. | 65,775 | 79,317 | +13,542 | 0.50 | 0.41 | -0.09 | buy |
| Platform Technology Partners | 5,075 | 9,310 | +4,235 | 0.09 | 0.10 | +0.01 | buy |
| FourThought Financial Partners, LLC | 6,196 | 9,475 | +3,279 | 0.04 | 0.04 | -0.00 | buy |
| GWN SECURITIES INC. | 3,745 | 5,929 | +2,184 | 0.07 | 0.06 | -0.01 | buy |
| CALTON & ASSOCIATES, INC. | 4,248 | 5,775 | +1,527 | 0.05 | 0.04 | -0.01 | buy |
| Strong Tower Advisory Services | 22,571 | 23,530 | +959 | 0.33 | 0.21 | -0.11 | buy |
| Texas Yale Capital Corp. | 8,000 | 8,440 | +440 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 152,886 | 153,262 | +376 | 0.44 | 0.31 | -0.13 | buy |
| Prosperity Wealth Management, Inc. | 10,500 | 10,825 | +325 | 0.27 | 0.18 | -0.09 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 240 | 470 | +230 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,288 | 7,369 | +81 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 800 | 830 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 55 | 75 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,000 | 21,016 | +16 | 0.04 | 0.03 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 414 | 404 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Keebeck Wealth Management | 10,463 | 10,471 | +8 | 0.10 | 0.06 | -0.03 | buy |
| Rialto Wealth Management, LLC | 475 | 350 | -125 | 0.01 | 0.00 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 8,343 | 8,193 | -150 | 0.18 | 0.11 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,490 | 14,176 | -314 | 0.04 | 0.02 | -0.02 | sell |
| WealthPLAN Partners, LLC | 7,846 | 7,427 | -419 | 0.09 | 0.06 | -0.03 | sell |
| Goodman Advisory Group, LLC | 680 | 171 | -509 | 0.01 | 0.00 | -0.01 | sell |
| Aspire Capital Advisors LLC | 5,542 | 4,442 | -1,100 | 0.11 | 0.05 | -0.05 | sell |
| Values First Advisors, Inc. | 7,023 | 5,857 | -1,166 | 0.29 | 0.15 | -0.13 | sell |
| City Center Advisors, LLC | 6,067 | 4,560 | -1,507 | 0.45 | 0.21 | -0.24 | sell |
| COWA, LLC | 6,165 | 4,316 | -1,849 | 0.16 | 0.07 | -0.09 | sell |
| Global Trust Asset Management, LLC | 2,523 | 2 | -2,521 | 0.09 | 0.00 | -0.09 | sell |
| MOODY ALDRICH PARTNERS LLC | 48,240 | 44,726 | -3,514 | 0.71 | 0.43 | -0.28 | sell |
| Quantum Portfolio Management LLC | 15,571 | 6,687 | -8,884 | 0.36 | 0.15 | -0.21 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 137,500 | 126,900 | -10,600 | 0.03 | 0.02 | -0.01 | sell |
| Vancity Investment Management Ltd | 17,470 | 5,000 | -12,470 | 0.18 | 0.03 | -0.14 | sell |
| Rathbones Group PLC | 144,584 | 119,410 | -25,174 | 0.05 | 0.02 | -0.02 | sell |
| PLUSTICK MANAGEMENT LLC | 360,000 | 330,000 | -30,000 | 11.64 | 7.44 | -4.20 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 294,053 | 206,817 | -87,236 | 0.16 | 0.07 | -0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 269,073 | 59,534 | -209,539 | 0.19 | 0.03 | -0.15 | sell |