| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 9,334,000 | 31,365,000 | +22,031,000 | 0.02 | 0.09 | +0.06 | buy |
| Jericho Capital Asset Management L.P. | 5,131,967 | 7,153,967 | +2,022,000 | 5.33 | 7.17 | +1.83 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,050,000 | 3,300,000 | +1,250,000 | 1.91 | 3.67 | +1.77 | buy |
| JAT Capital Mgmt LP | 417,142 | 1,244,638 | +827,496 | 2.56 | 8.42 | +5.86 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,859 | 551,889 | +539,030 | 0.04 | 2.15 | +2.10 | buy |
| Point72 Europe (London) LLP | 179,000 | 492,900 | +313,900 | 0.69 | 1.97 | +1.28 | buy |
| Whale Rock Capital Management LLC | 8,117,682 | 8,324,069 | +206,387 | 3.72 | 4.95 | +1.23 | buy |
| CLOUGH CAPITAL PARTNERS L P | 786,100 | 909,838 | +123,738 | 2.10 | 2.87 | +0.77 | buy |
| Hudson Bay Capital Management LP | 150,000 | 260,000 | +110,000 | 0.04 | 0.07 | +0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 30,500 | 139,000 | +108,500 | 0.18 | 0.93 | +0.75 | buy |
| Accuvest Global Advisors | 15,050 | 102,555 | +87,505 | 0.20 | 1.65 | +1.45 | buy |
| RATIONAL ADVISORS, INC. | 13,500 | 89,500 | +76,000 | 0.03 | 0.24 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,800 | 176,300 | +53,500 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,773 | 87,436 | +45,663 | 0.02 | 0.05 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,246 | 102,822 | +43,576 | 0.01 | 0.03 | +0.01 | buy |
| Kercheville Advisors, LLC | 24,000 | 59,200 | +35,200 | 0.39 | 1.11 | +0.72 | buy |
| Bollard Group LLC | 26,591 | 59,417 | +32,826 | 0.02 | 0.06 | +0.04 | buy |
| DIKER MANAGEMENT LLC | 120,000 | 150,000 | +30,000 | 2.67 | 3.94 | +1.27 | buy |
| ROYCE & ASSOCIATES LP | 83,000 | 108,000 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| Silvant Capital Management LLC | 108,225 | 128,726 | +20,501 | 0.16 | 0.23 | +0.07 | buy |
| Capital Impact Advisors, LLC | 10,245 | 30,100 | +19,855 | 0.30 | 1.48 | +1.18 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 65,300 | 82,225 | +16,925 | 1.69 | 2.49 | +0.80 | buy |
| Hood River Capital Management LLC | 1,639,955 | 1,656,533 | +16,578 | 1.30 | 1.57 | +0.27 | buy |
| D L CARLSON INVESTMENT GROUP INC | 181,401 | 196,665 | +15,264 | 0.92 | 1.17 | +0.25 | buy |
| Ameritas Advisory Services, LLC | 17,017 | 31,831 | +14,814 | 0.06 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,843 | 19,760 | +10,917 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,506 | 50,173 | +8,667 | 0.16 | 0.28 | +0.12 | buy |
| Carr Financial Group Corp | 8,612 | 16,850 | +8,238 | 0.09 | 0.23 | +0.13 | buy |
| Veery Capital, LLC | 14,590 | 21,514 | +6,924 | 0.18 | 0.31 | +0.13 | buy |
| ROMAN BUTLER FULLERTON & CO | 6,532 | 12,477 | +5,945 | 0.09 | 0.17 | +0.08 | buy |
| Jaffetilchin Investment Partners, LLC | 16,660 | 21,805 | +5,145 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 36,643 | 41,487 | +4,844 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 66 | 4,158 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 13,005 | 16,875 | +3,870 | 0.38 | 0.60 | +0.22 | buy |
| Greystone Financial Group, LLC | 11,755 | 14,772 | +3,017 | 0.07 | 0.11 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 5,797 | 8,666 | +2,869 | 0.03 | 0.04 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 11,432 | 14,202 | +2,770 | 0.03 | 0.04 | +0.01 | buy |
| Granger Management LLC | 655,366 | 658,116 | +2,750 | 7.17 | 8.17 | +1.00 | buy |
| Arete Wealth Advisors, LLC | 13,032 | 15,730 | +2,698 | 0.03 | 0.08 | +0.05 | buy |
| SVB WEALTH LLC | 115,043 | 117,471 | +2,428 | 0.06 | 0.08 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 29,974 | 31,834 | +1,860 | 0.04 | 0.04 | +0.01 | buy |
| PSI Advisors, LLC | 25 | 1,550 | +1,525 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 561,493 | 562,579 | +1,086 | 0.19 | 0.22 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 2,172 | 3,132 | +960 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 7,837 | 8,669 | +832 | 0.03 | 0.04 | +0.01 | buy |
| Anchor Investment Management, LLC | 8,072 | 8,824 | +752 | 0.03 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 22,593 | 23,337 | +744 | 0.02 | 0.03 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 14,417 | 15,067 | +650 | 0.07 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,283 | 16,831 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,862 | 11,405 | +543 | 0.01 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 8,408 | 8,928 | +520 | 0.03 | 0.02 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 201 | 718 | +517 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 16,675 | 17,080 | +405 | 0.14 | 0.16 | +0.03 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 17,930 | 18,330 | +400 | 0.31 | 0.38 | +0.06 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 78,968 | 79,352 | +384 | 1.99 | 2.26 | +0.27 | buy |
| Claro Advisors LLC | 16,049 | 16,398 | +349 | 0.11 | 0.12 | +0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 135 | 346 | +211 | 0.00 | 0.01 | +0.01 | buy |
| CNB Bank | 8,486 | 8,603 | +117 | 0.13 | 0.15 | +0.02 | buy |
| Utah Retirement Systems | 71,700 | 71,800 | +100 | 0.03 | 0.03 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 7,968 | 8,068 | +100 | 0.03 | 0.04 | +0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 5 | 100 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 166 | 257 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 1,823 | 1,873 | +50 | 0.04 | 0.05 | +0.01 | buy |
| Raleigh Capital Management Inc. | 1,024 | 1,060 | +36 | 0.01 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 76,083 | 76,112 | +29 | 1.18 | 1.44 | +0.26 | buy |
| Sepio Capital, LP | 13,104 | 13,129 | +25 | 0.03 | 0.03 | +0.01 | buy |
| Kelly Financial Services LLC | 83 | 85 | +2 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 288 | 281 | -7 | 0.00 | 0.00 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 155 | 140 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 7,569 | 7,550 | -19 | 0.06 | 0.07 | +0.01 | sell |
| Addison Capital Co | 25,305 | 25,285 | -20 | 0.48 | 0.58 | +0.10 | sell |
| Tyler-Stone Wealth Management | 8,245 | 8,223 | -22 | 0.12 | 0.14 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,637 | 4,592 | -45 | 0.09 | 0.10 | +0.01 | sell |
| Keystone Financial Group | 12,623 | 12,577 | -46 | 0.06 | 0.06 | +0.00 | sell |
| Centerpoint Advisors, LLC | 275 | 225 | -50 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 1,653 | 1,586 | -67 | 0.00 | 0.00 | +0.00 | sell |
| RMR Wealth Builders | 8,032 | 7,962 | -70 | 0.04 | 0.04 | +0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 8,545 | 8,397 | -148 | 0.13 | 0.15 | +0.02 | sell |
| FAGAN ASSOCIATES, INC. | 9,330 | 9,180 | -150 | 0.06 | 0.07 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 7,914 | 7,741 | -173 | 0.02 | 0.02 | +0.00 | sell |
| McIlrath & Eck, LLC | 2,502 | 2,292 | -210 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 3,240 | 2,995 | -245 | 0.07 | 0.07 | +0.01 | sell |
| Strategic Blueprint, LLC | 8,895 | 8,642 | -253 | 0.02 | 0.02 | +0.00 | sell |
| TrueWealth Advisors, LLC | 8,916 | 8,651 | -265 | 0.10 | 0.11 | +0.01 | sell |
| BENJAMIN EDWARDS INC | 1,142 | 847 | -295 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,567 | 7,267 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 11,839 | 11,513 | -326 | 0.06 | 0.06 | +0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 904 | 532 | -372 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 10,401 | 9,908 | -493 | 0.02 | 0.02 | -0.00 | sell |
| Bleakley Financial Group, LLC | 27,882 | 27,353 | -529 | 0.02 | 0.03 | +0.01 | sell |
| McAdam, LLC | 8,289 | 7,730 | -559 | 0.02 | 0.02 | +0.00 | sell |
| Venture Visionary Partners LLC | 26,268 | 25,588 | -680 | 0.04 | 0.05 | +0.00 | sell |
| Rise Advisors, LLC | 17,889 | 17,182 | -707 | 0.37 | 0.40 | +0.03 | sell |
| K.J. Harrison & Partners Inc | 50,882 | 50,152 | -730 | 0.24 | 0.33 | +0.09 | sell |
| Tennessee Valley Asset Management Partners | 8,006 | 7,210 | -796 | 0.07 | 0.07 | +0.00 | sell |
| IHT Wealth Management, LLC | 17,385 | 16,500 | -885 | 0.02 | 0.02 | +0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,997 | 10,039 | -958 | 0.06 | 0.07 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 9,540 | 8,438 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 14,252 | 13,120 | -1,132 | 0.02 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 26,606 | 25,370 | -1,236 | 0.03 | 0.03 | +0.00 | sell |