| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,369,281 | 5,311,335 | +942,054 | 0.05 | 0.08 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 881,082 | 1,373,749 | +492,667 | 0.13 | 0.31 | +0.18 | buy |
| Hood River Capital Management LLC | 423,833 | 624,377 | +200,544 | 0.50 | 0.98 | +0.47 | buy |
| SEVEN GRAND MANAGERS, LLC | 25,000 | 125,000 | +100,000 | 1.03 | 4.29 | +3.26 | buy |
| Cresset Asset Management, LLC | 69,235 | 20,235 | +49,000 | 0.02 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 445,078 | 482,493 | +37,415 | 0.23 | 0.34 | +0.11 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 84,732 | 121,706 | +36,974 | 0.77 | 1.64 | +0.87 | buy |
| Focus Partners Wealth | 12,051 | 42,060 | +30,009 | 0.01 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 10,681 | 31,731 | +21,050 | 0.23 | 1.15 | +0.93 | buy |
| Dakota Wealth Management | 25,038 | 45,123 | +20,085 | 0.04 | 0.08 | +0.04 | buy |
| FNY Investment Advisers, LLC | 5,201 | 18,386 | +13,185 | 0.25 | 0.78 | +0.53 | buy |
| PDT Partners, LLC | 62,639 | 75,739 | +13,100 | 0.30 | 0.50 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 46,900 | 35,272 | +11,628 | 0.01 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 37,833 | 48,627 | +10,794 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 25,436 | 32,610 | +7,174 | 0.21 | 0.39 | +0.19 | buy |
| First National Bank of Hutchinson | 11,820 | 18,541 | +6,721 | 0.37 | 0.87 | +0.50 | buy |
| Aviance Capital Partners, LLC | 35,000 | 41,000 | +6,000 | 0.32 | 0.43 | +0.10 | buy |
| Weiss Asset Management LP | 13,000 | 18,000 | +5,000 | 0.03 | 0.04 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,138 | 3,523 | +3,615 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 390,043 | 392,121 | +2,078 | 0.18 | 0.25 | +0.07 | buy |
| Jaffetilchin Investment Partners, LLC | 4,775 | 6,629 | +1,854 | 0.02 | 0.04 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,619 | 8,144 | +1,525 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,574 | 31,842 | +1,268 | 0.02 | 0.04 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 506 | 1,506 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| PSI Advisors, LLC | 75 | 925 | +850 | 0.00 | 0.02 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,448 | 3,048 | +600 | 0.01 | 0.01 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 600 | 1,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 7,256 | 7,574 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 9,152 | 9,239 | +87 | 0.01 | 0.02 | +0.01 | buy |
| MCF Advisors LLC | 85 | 165 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 71 | 93 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 15,992 | 15,492 | -500 | 0.07 | 0.10 | +0.03 | sell |
| Cypress Wealth Services, LLC | 6,595 | 5,135 | -1,460 | 0.07 | 0.08 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,400 | 3,030 | -2,370 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 7,630 | 4,395 | -3,235 | 0.04 | 0.04 | -0.01 | sell |
| Bayesian Capital Management, LP | 8,388 | 4,899 | -3,489 | 0.04 | 0.03 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 30,896 | 26,048 | -4,848 | 0.11 | 0.18 | +0.07 | sell |
| Royal Fund Management, LLC | 84,400 | 79,500 | -4,900 | 0.46 | 0.64 | +0.18 | sell |
| Wealthspire Advisors, LLC | 51,283 | 46,168 | -5,115 | 0.03 | 0.04 | +0.01 | sell |
| Quadcap Wealth Management, LLC | 17,918 | 12,376 | -5,542 | 0.20 | 0.20 | -0.00 | sell |
| Shay Capital LLC | 13,300 | 5,000 | -8,300 | 0.11 | 0.05 | -0.06 | sell |
| Artisan Partners Limited Partnership | 341,872 | 332,088 | -9,784 | 0.02 | 0.03 | +0.01 | sell |
| STEPHENS INC /AR/ | 23,604 | 10,607 | -12,997 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 20,353 | 5,341 | -15,012 | 0.53 | 0.21 | -0.32 | sell |
| Ghisallo Capital Management LLC | 170,400 | 150,000 | -20,400 | 0.76 | 1.20 | +0.44 | sell |
| Lisanti Capital Growth, LLC | 65,890 | 31,455 | -34,435 | 0.67 | 0.54 | -0.13 | sell |
| ARMISTICE CAPITAL, LLC | 55,436 | 8,056 | -47,380 | 0.03 | 0.01 | -0.03 | sell |
| 1832 Asset Management L.P. | 2,248,400 | 2,180,145 | -68,255 | 0.18 | 0.28 | +0.10 | sell |
| Armstrong, Fleming & Moore, Inc | 380,196 | 307,803 | -72,393 | 12.31 | 14.92 | +2.61 | sell |
| Brandywine Global Investment Management, LLC | 134,597 | 59,105 | -75,492 | 0.05 | 0.03 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 198,500 | 82,664 | -115,836 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,225,647 | 1,021,899 | -203,748 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 571,416 | 286,280 | -285,136 | 0.16 | 0.12 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,222,240 | 605,835 | -616,405 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,257,027 | 3,470,949 | -786,078 | 0.02 | 0.03 | +0.01 | sell |
| Revolution Growth Management Company, Inc. | 3,475,434 | 1,475,434 | -2,000,000 | 62.43 | 50.44 | -11.99 | sell |
| Artal Group S.A. | 32,007,990 | 26,507,990 | -5,500,000 | 45.73 | 47.31 | +1.58 | sell |
| T. Rowe Price Investment Management, Inc. | 11,157,831 | 3,690,366 | -7,467,465 | 0.31 | 0.16 | -0.15 | sell |