| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 2,117,012 | 3,278,140 | +1,161,128 | 1.35 | 2.29 | +0.94 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,551,361 | 3,461,774 | +910,413 | 0.08 | 0.12 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 928,957 | 1,590,028 | +661,071 | 0.40 | 0.70 | +0.29 | buy |
| RWC ASSET ADVISORS (US) LLC | 773,346 | 1,239,061 | +465,715 | 7.65 | 15.11 | +7.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 596,560 | 204,789 | +391,771 | 0.11 | 0.03 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 5,554,758 | 5,729,568 | +174,810 | 0.20 | 0.22 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 970,129 | 1,122,389 | +152,260 | 0.01 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 208,412 | 327,381 | +118,969 | 0.61 | 1.04 | +0.43 | buy |
| Capital Wealth Planning, LLC | 200,033 | 275,273 | +75,240 | 0.09 | 0.12 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 306,546 | 362,131 | +55,585 | 100.00 | 0.35 | -99.65 | buy |
| NATIXIS ADVISORS, LLC | 116,631 | 63,016 | +53,615 | 0.01 | 0.01 | 0.00 | sell |
| Gunderson Capital Management Inc. | 12,055 | 60,528 | +48,473 | 0.27 | 1.76 | +1.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 711,900 | 743,100 | +31,200 | 0.06 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 460,291 | 484,720 | +24,429 | 0.10 | 0.11 | +0.00 | buy |
| Future Fund LLC | 36,157 | 55,407 | +19,250 | 0.77 | 1.13 | +0.36 | buy |
| Nicholas Investment Partners, LP | 411,614 | 428,972 | +17,358 | 1.90 | 2.01 | +0.11 | buy |
| Aureus Asset Management, LLC | 9,000 | 24,500 | +15,500 | 0.04 | 0.10 | +0.07 | buy |
| Legato Capital Management LLC | 36,741 | 51,883 | +15,142 | 0.24 | 0.29 | +0.05 | buy |
| BEARING POINT CAPITAL, LLC | 120,783 | 130,745 | +9,962 | 1.26 | 1.32 | +0.06 | buy |
| GKV Capital Management Co., Inc. | 25,000 | 34,400 | +9,400 | 0.60 | 0.83 | +0.23 | buy |
| Itau Unibanco Holding S.A. | 1,055,100 | 1,064,049 | +8,949 | 2.13 | 1.64 | -0.49 | buy |
| One Capital Management, LLC | 22,402 | 31,296 | +8,894 | 0.04 | 0.06 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 91,109 | 99,372 | +8,263 | 1.03 | 1.22 | +0.19 | buy |
| Bridgefront Capital, LLC | 4,669 | 9,797 | +5,128 | 0.08 | 0.16 | +0.08 | buy |
| Maven Securities LTD | 14,964 | 19,562 | +4,598 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 5,870 | 10,200 | +4,330 | 0.04 | 0.09 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,585 | 26,824 | +3,239 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,299 | 8,277 | +3,022 | 0.01 | 0.01 | 0.00 | sell |
| Dorsey Wright & Associates | 56,846 | 59,040 | +2,194 | 0.77 | 0.82 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,215 | 53,235 | +2,020 | 0.19 | 0.18 | -0.01 | buy |
| Ballentine Partners, LLC | 8,893 | 7,100 | +1,793 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 21,688 | 19,946 | +1,742 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 38,321 | 40,046 | +1,725 | 0.38 | 0.43 | +0.05 | buy |
| Diversify Advisory Services, LLC | 16,790 | 18,356 | +1,566 | 0.04 | 0.04 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 139,159 | 140,552 | +1,393 | 1.84 | 1.99 | +0.15 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,245 | 13,345 | +1,100 | 0.03 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,918 | 16,866 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 9,000 | 9,900 | +900 | 0.23 | 0.27 | +0.04 | buy |
| Burns Matteson Capital Management, LLC | 9,056 | 9,953 | +897 | 0.23 | 0.26 | +0.03 | buy |
| PROFUND ADVISORS LLC | 7,826 | 8,637 | +811 | 0.02 | 0.02 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 23,046 | 23,791 | +745 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,929 | 9,638 | +709 | 0.09 | 0.10 | +0.00 | buy |
| Gen-Wealth Partners Inc | 638 | 1,142 | +504 | 0.01 | 0.02 | +0.01 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 3,515 | 3,974 | +459 | 0.19 | 0.22 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 51,032 | 51,295 | +263 | 0.00 | 0.01 | 0.00 | buy |
| Dakota Wealth Management | 13,865 | 14,079 | +214 | 0.02 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 26,158 | 26,330 | +172 | 0.28 | 0.29 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,631 | 1,783 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Eastover Investment Advisors LLC | 4,063 | 4,137 | +74 | 0.11 | 0.12 | +0.01 | buy |
| Aprio Wealth Management, LLC | 5,478 | 5,527 | +49 | 0.03 | 0.02 | -0.01 | buy |
| ORG Wealth Partners, LLC | 175 | 187 | +12 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 12,066 | 12,071 | +5 | 0.27 | 0.27 | -0.01 | buy |
| Quadrant Private Wealth Management, LLC | 9,541 | 9,540 | -1 | 0.11 | 0.10 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 4,040 | 4,028 | -12 | 0.03 | 0.03 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 4,030 | 3,998 | -32 | 0.01 | 0.01 | +0.00 | sell |
| GeoWealth Management, LLC | 1,273 | 1,241 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 237 | 205 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 214 | 175 | -39 | 0.00 | 0.00 | -0.00 | sell |
| L & S Advisors Inc | 33,148 | 33,106 | -42 | 0.19 | 0.20 | +0.00 | sell |
| Fox Hill Wealth Management | 7,137 | 7,089 | -48 | 0.20 | 0.21 | +0.01 | sell |
| Waterfront Wealth Inc. | 20,930 | 20,876 | -54 | 0.27 | 0.31 | +0.05 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 53,389 | 53,327 | -62 | 0.55 | 0.61 | +0.06 | sell |
| MONTAG A & ASSOCIATES INC | 1,237 | 1,174 | -63 | 0.00 | 0.00 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,259 | 12,147 | -112 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,563 | 9,445 | -118 | 0.07 | 0.07 | +0.00 | sell |
| FLC Capital Advisors | 3,611 | 3,457 | -154 | 0.04 | 0.04 | -0.00 | sell |
| ANB BANK | 8,170 | 7,976 | -194 | 0.20 | 0.20 | +0.00 | sell |
| Calamos Advisors LLC | 14,482 | 14,211 | -271 | 0.00 | 0.00 | +0.00 | sell |
| Holistic Financial Partners | 6,364 | 5,888 | -476 | 0.16 | 0.14 | -0.02 | sell |
| MBA Advisors LLC | 9,152 | 8,618 | -534 | 0.24 | 0.22 | -0.01 | sell |
| Strategic Investment Advisors / MI | 9,946 | 9,372 | -574 | 0.05 | 0.05 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,184 | 15,588 | -596 | 0.06 | 0.06 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 50,607 | 50,007 | -600 | 1.88 | 1.90 | +0.02 | sell |
| WRAPMANAGER INC | 4,608 | 3,961 | -647 | 0.09 | 0.09 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,148 | 3,498 | -650 | 0.06 | 0.05 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 196,250 | 195,150 | -1,100 | 0.83 | 0.78 | -0.05 | sell |
| WEXFORD CAPITAL LP | 3,844 | 2,714 | -1,130 | 0.03 | 0.03 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 21,978 | 20,774 | -1,204 | 0.32 | 0.33 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 34,640 | 33,390 | -1,250 | 0.41 | 0.44 | +0.04 | sell |
| Independent Advisor Alliance | 56,909 | 55,580 | -1,329 | 0.09 | 0.09 | -0.00 | sell |
| Congress Park Capital LLC | 71,913 | 70,374 | -1,539 | 1.35 | 1.35 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 83,698 | 81,780 | -1,918 | 0.51 | 0.59 | +0.08 | sell |
| AXIOM INVESTORS LLC /DE | 296,726 | 294,808 | -1,918 | 0.13 | 0.17 | +0.03 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 12,156 | 10,156 | -2,000 | 0.06 | 0.08 | +0.02 | sell |
| Scientech Research LLC | 5,274 | 3,138 | -2,136 | 0.11 | 0.13 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 39,281 | 36,395 | -2,886 | 0.03 | 0.03 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 52,952 | 50,002 | -2,950 | 1.65 | 1.72 | +0.07 | sell |
| NBC SECURITIES, INC. | 10,495 | 7,501 | -2,994 | 0.05 | 0.04 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 84,500 | 81,500 | -3,000 | 0.84 | 0.87 | +0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 13,647 | 8,647 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Corient IA LLC | 25,000 | 19,920 | -5,080 | 1.13 | 1.21 | +0.08 | sell |
| Ramirez Asset Management, Inc. | 134,845 | 128,129 | -6,716 | 1.13 | 1.09 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 132,788 | 123,795 | -8,993 | 0.91 | 0.85 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 19,858 | 7,924 | -11,934 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 52,502 | 40,186 | -12,316 | 0.05 | 0.04 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,752 | 62,485 | -14,267 | 0.03 | 0.02 | -0.01 | sell |
| LBP AM SA | 103,517 | 82,592 | -20,925 | 0.08 | 0.06 | -0.02 | sell |
| ALLIANZ SE | 33,589 | 3,239 | -30,350 | 0.04 | 0.00 | -0.04 | sell |
| Carrhae Capital LLP | 1,178,651 | 1,147,269 | -31,382 | 4.20 | 2.79 | -1.40 | sell |
| Oldfield Partners LLP | 50,274 | 15,631 | -34,643 | 0.95 | 0.29 | -0.66 | sell |