| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 118,410 | 1,612,405 | +1,493,995 | 0.05 | 0.58 | +0.53 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,007,587 | 3,461,599 | +1,454,012 | 0.48 | 0.65 | +0.17 | buy |
| SAMLYN CAPITAL, LLC | 2,720,627 | 3,731,949 | +1,011,322 | 2.07 | 2.37 | +0.30 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 79,331 | 856,575 | +777,244 | 0.06 | 0.57 | +0.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,335,296 | 5,777,271 | +441,975 | 0.07 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 256,448 | 694,136 | +437,688 | 0.24 | 0.52 | +0.28 | buy |
| Raine Capital LLC | 1,054,478 | 1,382,603 | +328,125 | 20.36 | 25.73 | +5.37 | buy |
| Shellback Capital, LP | 650,000 | 900,000 | +250,000 | 1.98 | 2.52 | +0.54 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,928,814 | 3,167,849 | +239,035 | 0.66 | 0.59 | -0.07 | buy |
| Bienville Capital Management, LLC | 84,899 | 263,083 | +178,184 | 1.17 | 2.41 | +1.23 | buy |
| Calamos Advisors LLC | 62,205 | 238,287 | +176,082 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,252 | 180,367 | +152,115 | 0.11 | 0.58 | +0.47 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 59,525 | 182,865 | +123,340 | 0.06 | 0.15 | +0.09 | buy |
| Summit Financial, LLC | 59,951 | 178,913 | +118,962 | 0.16 | 0.31 | +0.15 | buy |
| Hodges Capital Management Inc. | 642,885 | 752,390 | +109,505 | 1.85 | 1.92 | +0.07 | buy |
| DELTEC ASSET MANAGEMENT LLC | 41,000 | 147,000 | +106,000 | 0.37 | 1.07 | +0.71 | buy |
| Divisadero Street Capital Management, LP | 5,000 | 95,328 | +90,328 | 0.05 | 0.59 | +0.54 | buy |
| TREMBLANT CAPITAL GROUP | 836,100 | 923,369 | +87,269 | 4.10 | 3.82 | -0.28 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,988 | 89,002 | +84,014 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 209,547 | 289,341 | +79,794 | 0.02 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 92,875 | 160,594 | +67,719 | 0.23 | 0.30 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 200,000 | +50,000 | 0.98 | 1.38 | +0.40 | buy |
| Neo Ivy Capital Management | 4,733 | 52,320 | +47,587 | 0.37 | 0.39 | +0.02 | buy |
| Financial Enhancement Group LLC | 48,492 | 94,414 | +45,922 | 0.35 | 0.54 | +0.19 | buy |
| STABLEFORD CAPITAL II LLC | 16,585 | 55,412 | +38,827 | 0.30 | 0.84 | +0.53 | buy |
| APG Asset Management N.V. | 19,800 | 58,500 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| One River Asset Management, LLC | 6,422 | 44,562 | +38,140 | 0.01 | 0.12 | +0.11 | buy |
| STRATEGIC PLANNING GROUP, LLC | 30,427 | 66,698 | +36,271 | 0.35 | 0.56 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,099 | 81,979 | +31,880 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,012 | 62,962 | +30,950 | 0.32 | 0.47 | +0.15 | buy |
| First Dallas Securities Inc. | 46,800 | 76,800 | +30,000 | 0.98 | 1.29 | +0.31 | buy |
| National Pension Service | 685,400 | 714,800 | +29,400 | 0.04 | 0.03 | -0.01 | buy |
| Anthracite Investment Company, Inc. | 47,850 | 77,226 | +29,376 | 1.09 | 1.57 | +0.47 | buy |
| RATIONAL ADVISORS, INC. | 62,000 | 90,900 | +28,900 | 0.26 | 0.34 | +0.08 | buy |
| Catalyst Capital Advisors LLC | 20,500 | 47,200 | +26,700 | 0.02 | 0.04 | +0.02 | buy |
| Maven Securities LTD | 18,614 | 45,312 | +26,698 | 0.05 | 0.04 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 52,092 | 74,406 | +22,314 | 0.13 | 0.14 | +0.01 | buy |
| Avondale Wealth Management | 42,150 | 63,650 | +21,500 | 1.34 | 1.66 | +0.32 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,238 | 34,797 | +20,559 | 0.02 | 0.03 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 26,859 | 47,084 | +20,225 | 0.58 | 0.88 | +0.31 | buy |
| Accuvest Global Advisors | 73,371 | 92,417 | +19,046 | 1.46 | 7.84 | +6.38 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,002,016 | 1,021,047 | +19,031 | 1.30 | 1.14 | -0.17 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 15,360 | 34,300 | +18,940 | 0.17 | 0.29 | +0.12 | buy |
| Venture Visionary Partners LLC | 23,763 | 42,590 | +18,827 | 0.05 | 0.07 | +0.02 | buy |
| NWAM LLC | 22,206 | 39,142 | +16,936 | 0.08 | 0.44 | +0.36 | buy |
| Stratos Wealth Advisors, LLC | 10,971 | 25,636 | +14,665 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 44,257 | 56,834 | +12,577 | 0.44 | 0.41 | -0.03 | buy |
| BANK OF HAWAII | 16,493 | 26,478 | +9,985 | 0.04 | 0.05 | +0.01 | buy |
| nVerses Capital, LLC | 2,200 | 11,600 | +9,400 | 0.24 | 0.26 | +0.02 | buy |
| Robbins Farley | 39,627 | 48,808 | +9,181 | 0.99 | 0.99 | +0.00 | buy |
| DnB Asset Management AS | 62,068 | 69,718 | +7,650 | 0.01 | 0.01 | -0.00 | buy |
| Empire Financial Management Company, LLC | 16,800 | 24,300 | +7,500 | 0.25 | 0.31 | +0.05 | buy |
| Institute for Wealth Management, LLC. | 14,267 | 21,607 | +7,340 | 0.08 | 0.11 | +0.03 | buy |
| Game Plan Financial Advisors, LLC | 44,995 | 52,050 | +7,055 | 1.03 | 0.98 | -0.06 | buy |
| Nicholas Investment Partners, LP | 33,660 | 40,647 | +6,987 | 0.16 | 0.16 | +0.00 | buy |
| Convergence Investment Partners, LLC | 7,579 | 14,195 | +6,616 | 0.13 | 0.16 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 7,140 | 13,478 | +6,338 | 0.01 | 0.02 | +0.01 | buy |
| Fox Hill Wealth Management | 50,202 | 56,332 | +6,130 | 1.53 | 1.32 | -0.22 | buy |
| Moran Wealth Management, LLC | 35,174 | 41,266 | +6,092 | 0.05 | 0.05 | +0.00 | buy |
| PFG Investments, LLC | 23,273 | 29,200 | +5,927 | 0.06 | 0.08 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 94,582 | 100,447 | +5,865 | 0.07 | 0.06 | -0.01 | buy |
| ATWOOD & PALMER INC | 489,485 | 495,188 | +5,703 | 1.69 | 1.43 | -0.25 | buy |
| Arkadios Wealth Advisors | 8,625 | 13,935 | +5,310 | 0.03 | 0.04 | +0.01 | buy |
| Highview Capital Management LLC/DE/ | 36,173 | 41,239 | +5,066 | 0.74 | 0.65 | -0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 309,407 | 314,083 | +4,676 | 0.48 | 0.46 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 393,424 | 397,926 | +4,502 | 0.04 | 0.03 | -0.01 | buy |
| Veery Capital, LLC | 21,555 | 26,033 | +4,478 | 0.40 | 0.40 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,473 | 14,591 | +4,118 | 0.04 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,000 | 10,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,032 | 13,840 | +3,808 | 0.06 | 0.04 | -0.02 | buy |
| Mount Lucas Management LP | 21,896 | 25,673 | +3,777 | 0.33 | 0.35 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 11,069 | 14,570 | +3,501 | 0.02 | 0.02 | -0.00 | buy |
| Sepio Capital, LP | 13,119 | 16,369 | +3,250 | 0.05 | 0.06 | +0.01 | buy |
| Delap Wealth Advisory, LLC | 8,768 | 11,857 | +3,089 | 0.16 | 0.21 | +0.05 | buy |
| Aberdeen Group plc | 4,470 | 7,497 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,327 | 9,035 | +2,708 | 0.05 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 6,776 | 9,476 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 21,709 | 24,279 | +2,570 | 0.33 | 0.29 | -0.04 | buy |
| TFB Advisors LLC | 14,887 | 17,420 | +2,533 | 0.23 | 0.22 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 5,700 | 8,200 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 106,165 | 108,496 | +2,331 | 0.05 | 0.05 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 7,580 | 9,820 | +2,240 | 0.18 | 0.15 | -0.02 | buy |
| SteelPeak Wealth, LLC | 9,937 | 12,106 | +2,169 | 0.02 | 0.02 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 19,427 | 21,591 | +2,164 | 0.05 | 0.05 | -0.01 | buy |
| Claro Advisors LLC | 15,212 | 17,198 | +1,986 | 0.12 | 0.10 | -0.02 | buy |
| IFM Investors Pty Ltd | 83,769 | 85,534 | +1,765 | 0.04 | 0.03 | -0.01 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 48,723 | 50,475 | +1,752 | 1.53 | 1.34 | -0.18 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4,862 | 6,607 | +1,745 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 143,831 | 145,476 | +1,645 | 0.55 | 0.45 | -0.10 | buy |
| EP Wealth Advisors, LLC | 7,082 | 8,684 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 30,388 | 31,949 | +1,561 | 0.65 | 0.54 | -0.11 | buy |
| Rakuten Securities, Inc. | 2,154 | 3,657 | +1,503 | 0.04 | 0.06 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 12,832 | 14,294 | +1,462 | 0.01 | 0.01 | -0.00 | buy |
| Addison Capital Co | 26,175 | 27,533 | +1,358 | 0.59 | 0.46 | -0.13 | buy |
| SMART Wealth LLC | 4,606 | 5,943 | +1,337 | 0.09 | 0.09 | -0.00 | buy |
| Moors & Cabot, Inc. | 26,455 | 27,530 | +1,075 | 0.07 | 0.06 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 28,870 | 29,940 | +1,070 | 0.32 | 0.26 | -0.05 | buy |
| Activest Wealth Management | 311 | 1,321 | +1,010 | 0.01 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 134,538 | 135,468 | +930 | 0.27 | 0.25 | -0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 15,311 | 16,170 | +859 | 0.05 | 0.04 | -0.01 | buy |