| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 3,020,000 | 5,020,000 | +2,000,000 | 0.25 | 0.40 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,864,953 | 2,928,814 | +1,063,861 | 0.35 | 0.66 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,424,931 | 5,335,296 | +910,365 | 0.05 | 0.07 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | 2,100,000 | +900,000 | 1.07 | 1.97 | +0.90 | buy |
| Artisan Partners Limited Partnership | 753,120 | 1,445,092 | +691,972 | 0.04 | 0.09 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 3,221,253 | 3,884,680 | +663,427 | 0.40 | 0.57 | +0.17 | buy |
| Coastal Bridge Advisors, LLC | 140,215 | 771,960 | +631,745 | 1.27 | 8.07 | +6.80 | buy |
| SAMLYN CAPITAL, LLC | 2,176,784 | 2,720,627 | +543,843 | 1.53 | 2.07 | +0.54 | buy |
| Liberty Mutual Group Asset Management Inc. | 428,000 | 828,000 | +400,000 | 0.10 | 0.20 | +0.10 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 371,800 | +371,790 | 0.00 | 6.74 | +6.74 | buy |
| Shellback Capital, LP | 325,000 | 650,000 | +325,000 | 1.00 | 1.98 | +0.98 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,687,008 | 2,007,587 | +320,579 | 0.35 | 0.48 | +0.13 | buy |
| Riverview Capital Advisers, LLC | 10,000 | 179,846 | +169,846 | 0.14 | 2.81 | +2.68 | buy |
| Hood River Capital Management LLC | 1,652,666 | 1,763,944 | +111,278 | 1.60 | 1.79 | +0.18 | buy |
| Korea Investment CORP | 112,303 | 209,547 | +97,244 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,802 | 118,410 | +87,608 | 0.01 | 0.05 | +0.04 | buy |
| MARK ASSET MANAGEMENT LP | 319,902 | 369,004 | +49,102 | 1.84 | 2.26 | +0.43 | buy |
| COOKSON PEIRCE & CO INC | 7,928 | 52,092 | +44,164 | 0.02 | 0.13 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 70,000 | 111,000 | +41,000 | 0.02 | 0.04 | +0.02 | buy |
| Kercheville Advisors, LLC | 73,050 | 102,700 | +29,650 | 1.45 | 2.20 | +0.76 | buy |
| LOOMIS SAYLES & CO L P | 34,486 | 60,981 | +26,495 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 232,000 | 257,000 | +25,000 | 0.25 | 0.32 | +0.07 | buy |
| Robbins Farley | 18,348 | 39,627 | +21,279 | 0.41 | 0.99 | +0.58 | buy |
| EFG Asset Management (North America) Corp. | 32,751 | 53,234 | +20,483 | 0.22 | 0.42 | +0.20 | buy |
| Evolutionary Tree Capital Management, LLC | 56,723 | 75,511 | +18,788 | 2.21 | 3.45 | +1.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,339 | 20,433 | +18,094 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 11,025 | 28,870 | +17,845 | 0.10 | 0.32 | +0.22 | buy |
| CIBC WORLD MARKETS CORP | 11,633 | 26,245 | +14,612 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 32,000 | 45,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 477,060 | 489,485 | +12,425 | 1.36 | 1.69 | +0.33 | buy |
| Game Plan Financial Advisors, LLC | 33,150 | 44,995 | +11,845 | 0.67 | 1.03 | +0.36 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,985 | 28,252 | +11,267 | 0.05 | 0.11 | +0.06 | buy |
| Summit Financial, LLC | 49,083 | 59,951 | +10,868 | 0.11 | 0.16 | +0.05 | buy |
| DnB Asset Management AS | 53,336 | 62,068 | +8,732 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,033 | 43,476 | +8,443 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 83,700 | 91,700 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| DUALITY ADVISERS, LP | 80,169 | 87,963 | +7,794 | 0.30 | 0.39 | +0.10 | buy |
| TFB Advisors LLC | 7,367 | 14,887 | +7,520 | 0.13 | 0.23 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 99,529 | 106,165 | +6,636 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 29,208 | 35,174 | +5,966 | 0.04 | 0.05 | +0.02 | buy |
| APG Asset Management N.V. | 14,100 | 19,800 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 22,000 | 27,000 | +5,000 | 0.19 | 0.29 | +0.11 | buy |
| ROMAN BUTLER FULLERTON & CO | 16,879 | 21,709 | +4,830 | 0.25 | 0.33 | +0.08 | buy |
| Avondale Wealth Management | 37,400 | 42,150 | +4,750 | 1.06 | 1.34 | +0.28 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,900 | 100,600 | +4,700 | 0.04 | 0.05 | +0.01 | buy |
| Texas Yale Capital Corp. | 130,368 | 134,538 | +4,170 | 0.22 | 0.27 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 139,687 | 143,831 | +4,144 | 0.47 | 0.55 | +0.08 | buy |
| Nicholas Investment Partners, LP | 29,521 | 33,660 | +4,139 | 0.12 | 0.16 | +0.03 | buy |
| First Dallas Securities Inc. | 43,075 | 46,800 | +3,725 | 0.78 | 0.98 | +0.20 | buy |
| B & T Capital Management DBA Alpha Capital Management | 9,685 | 13,108 | +3,423 | 0.07 | 0.12 | +0.05 | buy |
| Traynor Capital Management, Inc. | 10,559 | 13,417 | +2,858 | 0.04 | 0.05 | +0.01 | buy |
| Silvant Capital Management LLC | 121,112 | 123,800 | +2,688 | 0.23 | 0.27 | +0.04 | buy |
| Laurion Capital Management LP | 62,103 | 64,658 | +2,555 | 0.02 | 0.02 | +0.01 | buy |
| StoneCrest Wealth Management, Inc. | 22,389 | 24,540 | +2,151 | 0.76 | 0.96 | +0.21 | buy |
| Greystone Financial Group, LLC | 14,689 | 16,834 | +2,145 | 0.12 | 0.15 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,058 | 50,099 | +2,041 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 36,457 | 38,341 | +1,884 | 0.03 | 0.04 | +0.01 | buy |
| Highview Capital Management LLC/DE/ | 34,293 | 36,173 | +1,880 | 0.64 | 0.74 | +0.10 | buy |
| CENTAURUS FINANCIAL, INC. | 13,762 | 15,311 | +1,549 | 0.04 | 0.05 | +0.01 | buy |
| TrueWealth Advisors, LLC | 7,151 | 8,621 | +1,470 | 0.10 | 0.15 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,418 | 7,522 | +1,104 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 31,636 | 32,706 | +1,070 | 0.04 | 0.05 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,340 | 10,140 | +800 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 10,289 | 10,971 | +682 | 0.02 | 0.03 | +0.01 | buy |
| Kelly Financial Services LLC | 73 | 666 | +593 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 6,576 | 7,140 | +564 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 12,311 | 12,832 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 8,840 | 9,348 | +508 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,865 | 26,358 | +493 | 0.03 | 0.03 | +0.01 | buy |
| Concord Wealth Partners | 323 | 776 | +453 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 11,968 | 12,390 | +422 | 0.02 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 812 | 1,212 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 7,834 | 8,140 | +306 | 0.03 | 0.03 | +0.01 | buy |
| ST GERMAIN D J CO INC | 950 | 1,200 | +250 | 0.00 | 0.03 | +0.02 | buy |
| Winthrop Advisory Group LLC | 10,208 | 10,452 | +244 | 0.06 | 0.07 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 8,099 | 8,299 | +200 | 0.06 | 0.06 | +0.01 | buy |
| Fox Hill Wealth Management | 50,003 | 50,202 | +199 | 1.35 | 1.53 | +0.18 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 383 | 571 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 2,284 | 2,457 | +173 | 0.04 | 0.05 | +0.01 | buy |
| HighMark Wealth Management LLC | 1,640 | 1,800 | +160 | 0.04 | 0.05 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 11,513 | 11,658 | +145 | 0.07 | 0.08 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 11,788 | 11,912 | +124 | 0.04 | 0.04 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 10,400 | 10,500 | +100 | 0.03 | 0.04 | +0.00 | buy |
| RFP Financial Group LLC | 917 | 1,000 | +83 | 0.01 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 8,168 | 8,244 | +76 | 0.03 | 0.00 | -0.03 | buy |
| Keystone Financial Group | 11,487 | 11,558 | +71 | 0.07 | 0.08 | +0.01 | buy |
| Cohen Investment Advisors LLC | 66,398 | 66,449 | +51 | 1.72 | 1.96 | +0.23 | buy |
| Stablepoint Partners, LLC | 6,120 | 6,170 | +50 | 0.06 | 0.06 | +0.00 | buy |
| MCF Advisors LLC | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 6,425 | 6,475 | +50 | 0.04 | 0.05 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 100 | 138 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 317 | 343 | +26 | 0.01 | 0.01 | +0.00 | buy |
| RMR Wealth Builders | 7,897 | 7,921 | +24 | 0.04 | 0.04 | +0.00 | buy |
| 1492 Capital Management LLC | 51,248 | 51,270 | +22 | 1.03 | 1.30 | +0.27 | buy |
| Veery Capital, LLC | 21,541 | 21,555 | +14 | 0.34 | 0.40 | +0.06 | buy |
| Veltria Advisors Corp. | 6,128 | 6,135 | +7 | 0.07 | 0.07 | -0.00 | buy |
| Kozak & Associates, Inc. | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ACME, LLC | 153,093 | 153,094 | +1 | 8.48 | 12.05 | +3.57 | buy |
| GHP Investment Advisors, Inc. | 204 | 200 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Sepio Capital, LP | 13,129 | 13,119 | -10 | 0.04 | 0.05 | +0.01 | sell |