| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,608,959 | 2,049,644 | +440,685 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,000 | 431,458 | +263,458 | 0.02 | 0.05 | +0.03 | buy |
| ThornTree Capital Partners LP | 441,444 | 584,162 | +142,718 | 3.68 | 4.15 | +0.47 | buy |
| PDT Partners, LLC | 22,324 | 78,993 | +56,669 | 0.10 | 0.38 | +0.28 | buy |
| DE BURLO GROUP INC | 282,800 | 325,400 | +42,600 | 1.75 | 2.38 | +0.63 | buy |
| COOKSON PEIRCE & CO INC | 237,365 | 270,749 | +33,384 | 0.56 | 0.67 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 53,900 | 87,255 | +33,355 | 0.63 | 0.84 | +0.21 | buy |
| Analyst IMS Investment Management Services Ltd. | 11,440 | 35,640 | +24,200 | 0.02 | 0.07 | +0.05 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 280,000 | 300,000 | +20,000 | 2.06 | 2.81 | +0.75 | buy |
| Woodline Partners LP | 496,295 | 515,419 | +19,124 | 0.21 | 0.19 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,342,739 | 3,361,491 | +18,752 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL PLC | 15,191 | 29,961 | +14,770 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,362 | 18,813 | +11,451 | 0.08 | 0.19 | +0.10 | buy |
| Quadrature Capital Ltd | 36,096 | 45,272 | +9,176 | 0.04 | 0.05 | +0.01 | buy |
| Y.D. More Investments Ltd | 13,530 | 22,660 | +9,130 | 0.07 | 0.11 | +0.04 | buy |
| Nebula Research & Development LLC | 17,755 | 26,300 | +8,545 | 0.11 | 0.17 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 20,818 | 29,202 | +8,384 | 0.02 | 0.03 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 54,321 | 62,281 | +7,960 | 0.13 | 0.15 | +0.02 | buy |
| Munro Partners | 106,215 | 113,490 | +7,275 | 0.19 | 0.22 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 2,650 | 8,450 | +5,800 | 0.01 | 0.05 | +0.03 | buy |
| Calamos Advisors LLC | 42,434 | 46,648 | +4,214 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 14,998 | 19,193 | +4,195 | 0.04 | 0.05 | +0.01 | buy |
| DNCA FINANCE | 299 | 4,454 | +4,155 | 0.00 | 0.02 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 10,530 | 14,500 | +3,970 | 0.02 | 0.03 | +0.01 | buy |
| RB Capital Management, LLC | 22,426 | 26,396 | +3,970 | 0.26 | 0.33 | +0.07 | buy |
| NWK Group, Inc. | 69,914 | 73,605 | +3,691 | 1.43 | 1.56 | +0.13 | buy |
| F/m Investments LLC | 6,029 | 9,545 | +3,516 | 0.01 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 51,920 | 54,720 | +2,800 | 0.59 | 0.58 | -0.00 | buy |
| Watts Gwilliam & Co., LLC | 62,500 | 64,830 | +2,330 | 0.71 | 0.76 | +0.05 | buy |
| TSFG, LLC | 1,370 | 3,338 | +1,968 | 0.02 | 0.04 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 232,025 | 233,975 | +1,950 | 0.09 | 0.09 | -0.00 | buy |
| Rakuten Securities, Inc. | 1,426 | 3,277 | +1,851 | 0.03 | 0.07 | +0.04 | buy |
| Financial Engines Advisors L.L.C. | 55,190 | 56,880 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 20,271 | 21,849 | +1,578 | 0.43 | 0.47 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 6,568 | 7,872 | +1,304 | 0.03 | 0.04 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 9,172 | 10,333 | +1,161 | 0.06 | 0.07 | +0.02 | buy |
| HUB Investment Partners, LLC | 63,778 | 64,710 | +932 | 0.14 | 0.15 | +0.01 | buy |
| BAMCO INC /NY/ | 3,156,895 | 3,157,793 | +898 | 0.42 | 0.45 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 145,785 | 146,393 | +608 | 0.82 | 1.55 | +0.73 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 17,156 | 17,675 | +519 | 0.12 | 0.11 | -0.01 | buy |
| VISTA CAPITAL PARTNERS, INC. | 18,000 | 18,430 | +430 | 0.10 | 0.12 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 10,335 | 10,708 | +373 | 0.02 | 0.02 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 29,690 | 29,918 | +228 | 0.11 | 0.11 | +0.01 | buy |
| Sage Capital Advisors,llc | 99,859 | 100,060 | +201 | 1.31 | 1.43 | +0.12 | buy |
| CAPITAL ADVISORS INC/OK | 6,186 | 6,386 | +200 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,165,800 | 2,165,950 | +150 | 0.18 | 0.21 | +0.03 | buy |
| HighPoint Advisor Group LLC | 17,401 | 17,549 | +148 | 0.05 | 0.05 | +0.00 | buy |
| Peloton Wealth Strategists | 38,460 | 38,560 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 4,867 | 4,967 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KRS Capital Management, LLC | 14,175 | 14,235 | +60 | 0.52 | 0.55 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,050 | 7,088 | +38 | 0.02 | 0.02 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 189 | 210 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 6,281 | 6,289 | +8 | 0.09 | 0.10 | +0.01 | buy |
| MCF Advisors LLC | 145 | 134 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Artemis Investment Management LLP | 12,218 | 12,198 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Investment Counsel, LLC | 4,600 | 4,575 | -25 | 0.08 | 0.17 | +0.08 | sell |
| Americana Partners, LLC | 8,060 | 8,028 | -32 | 0.03 | 0.02 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,376 | 4,326 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 5,100 | 5,050 | -50 | 0.01 | 0.02 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 67,171 | 67,084 | -87 | 2.16 | 2.41 | +0.25 | sell |
| WOLFF WIESE MAGANA LLC | 3,499 | 3,399 | -100 | 0.12 | 0.12 | +0.00 | sell |
| Strategic Blueprint, LLC | 5,856 | 5,728 | -128 | 0.02 | 0.02 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,595 | 56,410 | -185 | 0.01 | 0.01 | +0.00 | sell |
| Barden Capital Management, Inc. | 30,648 | 30,430 | -218 | 1.35 | 1.43 | +0.08 | sell |
| Asset Management One Co., Ltd. | 25,031 | 24,770 | -261 | 0.00 | 0.00 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 6,497 | 6,216 | -281 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 156,355 | 156,040 | -315 | 0.05 | 0.06 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 36,132 | 35,787 | -345 | 0.05 | 0.05 | +0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 4,450 | 4,000 | -450 | 0.07 | 0.06 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 7,900 | 7,450 | -450 | 0.05 | 0.05 | +0.00 | sell |
| Red Spruce Capital, LLC | 22,365 | 21,908 | -457 | 0.51 | 0.53 | +0.02 | sell |
| First Dallas Securities Inc. | 13,170 | 12,595 | -575 | 0.28 | 0.28 | +0.01 | sell |
| FORTE CAPITAL LLC /ADV | 14,800 | 14,110 | -690 | 0.08 | 0.09 | +0.00 | sell |
| Asio Capital, LLC | 46,111 | 45,390 | -721 | 0.44 | 0.47 | +0.03 | sell |
| Congress Park Capital LLC | 27,332 | 26,527 | -805 | 0.51 | 0.53 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 14,268 | 13,393 | -875 | 0.00 | 0.00 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 65,200 | 63,700 | -1,500 | 1.26 | 1.40 | +0.13 | sell |
| Freedom Investment Management, Inc. | 12,082 | 10,477 | -1,605 | 0.05 | 0.05 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 25,570 | 23,475 | -2,095 | 0.32 | 0.31 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 13,127 | 10,953 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 7,348 | 4,798 | -2,550 | 0.39 | 0.29 | -0.10 | sell |
| Janney Capital Management LLC | 13,689 | 10,856 | -2,833 | 0.05 | 0.04 | -0.01 | sell |
| Lazard Freres Gestion S.A.S. | 10,250 | 7,340 | -2,910 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 3,495 | 156 | -3,339 | 0.14 | 0.02 | -0.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 18,323 | 14,835 | -3,488 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 34,700 | 31,000 | -3,700 | 0.30 | 0.30 | -0.00 | sell |
| Beck Bode, LLC | 10,083 | 6,068 | -4,015 | 0.10 | 0.06 | -0.03 | sell |
| Wellington Shields & Co., LLC | 19,000 | 14,200 | -4,800 | 0.29 | 0.24 | -0.05 | sell |
| Marex Group plc | 16,363 | 10,563 | -5,800 | 0.02 | 0.01 | -0.01 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 186,705 | 180,845 | -5,860 | 3.10 | 3.26 | +0.16 | sell |
| China Universal Asset Management Co., Ltd. | 61,119 | 55,081 | -6,038 | 0.34 | 0.28 | -0.06 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 29,586 | 22,684 | -6,902 | 0.84 | 0.68 | -0.16 | sell |
| PINNACLE ASSOCIATES LTD | 26,170 | 19,205 | -6,965 | 0.01 | 0.01 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,470 | 24,492 | -7,978 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 642,163 | 633,780 | -8,383 | 2.06 | 2.08 | +0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 142,969 | 132,169 | -10,800 | 0.58 | 0.54 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 594,901 | 582,845 | -12,056 | 0.09 | 0.10 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 153,459 | 141,030 | -12,429 | 0.10 | 0.10 | +0.00 | sell |
| Greenland Capital Management LP | 24,000 | 10,346 | -13,654 | 0.22 | 0.11 | -0.10 | sell |