| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,821,175 | 17,862,133 | +8,040,958 | 0.24 | 0.42 | +0.19 | buy |
| SAMLYN CAPITAL, LLC | 3,731,949 | 5,675,824 | +1,943,875 | 2.37 | 3.37 | +1.00 | buy |
| Alyeska Investment Group, L.P. | 527,917 | 2,189,303 | +1,661,386 | 0.12 | 0.44 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,167,849 | 4,643,852 | +1,476,003 | 0.59 | 0.88 | +0.29 | buy |
| Interval Partners, LP | 139,033 | 1,152,554 | +1,013,521 | 0.12 | 1.01 | +0.90 | buy |
| Blue Whale Capital LLP | 1,029,763 | 1,644,774 | +615,011 | 3.75 | 5.02 | +1.27 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,461,599 | 3,698,026 | +236,427 | 0.65 | 0.65 | +0.01 | buy |
| Ardmore Road Asset Management LP | 201,000 | 400,000 | +199,000 | 1.18 | 2.02 | +0.84 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,150,171 | 1,306,433 | +156,262 | 0.43 | 0.48 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 95,328 | 199,994 | +104,666 | 0.59 | 1.01 | +0.41 | buy |
| Calamos Advisors LLC | 238,287 | 337,012 | +98,725 | 0.04 | 0.06 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,021,047 | 1,114,605 | +93,558 | 1.14 | 1.32 | +0.18 | buy |
| Capital International Investors | 1,102,439 | 1,187,304 | +84,865 | 0.01 | 0.01 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 171,403 | 249,194 | +77,791 | 2.56 | 3.04 | +0.48 | buy |
| Venture Visionary Partners LLC | 42,590 | 110,330 | +67,740 | 0.07 | 0.19 | +0.11 | buy |
| Teza Capital Management LLC | 5,297 | 53,515 | +48,218 | 0.02 | 0.23 | +0.21 | buy |
| DELTEC ASSET MANAGEMENT LLC | 147,000 | 182,438 | +35,438 | 1.07 | 1.41 | +0.34 | buy |
| BANK OF HAWAII | 26,478 | 52,713 | +26,235 | 0.05 | 0.09 | +0.04 | buy |
| Hodges Capital Management Inc. | 752,390 | 776,672 | +24,282 | 1.92 | 1.95 | +0.03 | buy |
| ATWOOD & PALMER INC | 495,188 | 515,075 | +19,887 | 1.43 | 1.37 | -0.06 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 182,865 | 199,315 | +16,450 | 0.15 | 0.16 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,701 | 30,971 | +15,270 | 0.11 | 0.27 | +0.16 | buy |
| FORSTA AP-FONDEN | 84,200 | 97,500 | +13,300 | 0.03 | 0.03 | +0.00 | buy |
| Bienville Capital Management, LLC | 263,083 | 276,228 | +13,145 | 2.41 | 2.80 | +0.39 | buy |
| Game Plan Financial Advisors, LLC | 52,050 | 64,039 | +11,989 | 0.98 | 1.21 | +0.24 | buy |
| Asset Management One Co., Ltd. | 148,244 | 160,176 | +11,932 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 83,489 | 94,520 | +11,031 | 0.13 | 0.14 | +0.00 | buy |
| Grassi Investment Management | 15,000 | 25,350 | +10,350 | 0.05 | 0.09 | +0.04 | buy |
| Crystal Rock Capital Management | 97,485 | 105,935 | +8,450 | 2.23 | 2.45 | +0.22 | buy |
| Traynor Capital Management, Inc. | 13,947 | 21,576 | +7,629 | 0.04 | 0.05 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 14,294 | 20,877 | +6,583 | 0.01 | 0.01 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 61,323 | 67,833 | +6,510 | 2.41 | 2.66 | +0.25 | buy |
| Tyler-Stone Wealth Management | 4,939 | 11,378 | +6,439 | 0.08 | 0.08 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,591 | 20,812 | +6,221 | 0.04 | 0.08 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,610 | 9,747 | +6,137 | 0.00 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 47,084 | 53,062 | +5,978 | 0.88 | 0.83 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 33,098 | 38,742 | +5,644 | 0.03 | 0.03 | +0.00 | buy |
| Veery Capital, LLC | 26,033 | 31,659 | +5,626 | 0.40 | 0.47 | +0.06 | buy |
| STRATEGIC PLANNING GROUP, LLC | 66,698 | 72,178 | +5,480 | 0.56 | 0.56 | +0.00 | buy |
| Fox Hill Wealth Management | 56,332 | 61,657 | +5,325 | 1.32 | 1.33 | +0.02 | buy |
| Cohen Investment Advisors LLC | 65,745 | 70,870 | +5,125 | 1.56 | 1.70 | +0.14 | buy |
| Investment Management Corp of Ontario | 9,476 | 14,476 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 34,797 | 39,667 | +4,870 | 0.03 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 178,913 | 183,271 | +4,358 | 0.31 | 0.28 | -0.03 | buy |
| Oak Thistle LLC | 10,242 | 14,012 | +3,770 | 0.29 | 0.18 | -0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,531 | 12,900 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 8,298 | 11,643 | +3,345 | 0.14 | 0.11 | -0.03 | buy |
| Wealthcare Advisory Partners LLC | 28,957 | 32,143 | +3,186 | 0.03 | 0.04 | +0.00 | buy |
| Penn Capital Management Company, LLC | 47,472 | 50,657 | +3,185 | 0.17 | 0.18 | +0.01 | buy |
| Candriam S.C.A. | 19,843 | 23,008 | +3,165 | 0.00 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 24,279 | 27,079 | +2,800 | 0.29 | 0.31 | +0.02 | buy |
| OSSIAM | 10,517 | 13,106 | +2,589 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,843 | 18,330 | +2,487 | 0.14 | 0.22 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,993 | 77,479 | +2,486 | 0.02 | 0.02 | +0.00 | buy |
| Greystone Financial Group, LLC | 17,084 | 19,459 | +2,375 | 0.13 | 0.14 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 5,380 | 7,725 | +2,345 | 0.08 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 23,084 | 25,416 | +2,332 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 72,600 | 74,900 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 104,547 | 106,698 | +2,151 | 0.01 | 0.01 | -0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 50,475 | 52,548 | +2,073 | 1.34 | 1.45 | +0.11 | buy |
| MEANS INVESTMENT CO., INC. | 8,868 | 10,800 | +1,932 | 0.04 | 0.05 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 25,636 | 27,513 | +1,877 | 0.05 | 0.05 | +0.00 | buy |
| SteelPeak Wealth, LLC | 12,106 | 13,829 | +1,723 | 0.02 | 0.02 | +0.00 | buy |
| First Dallas Securities Inc. | 76,800 | 78,316 | +1,516 | 1.29 | 1.28 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 126,307 | 127,714 | +1,407 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 8,355 | 9,544 | +1,189 | 0.00 | 0.02 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 21,607 | 22,737 | +1,130 | 0.11 | 0.11 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 17,068 | 18,173 | +1,105 | 0.17 | 0.18 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 12,294 | 13,394 | +1,100 | 0.41 | 0.37 | -0.04 | buy |
| Robbins Farley | 48,808 | 49,843 | +1,035 | 0.99 | 0.98 | -0.01 | buy |
| Ballentine Partners, LLC | 6,554 | 7,589 | +1,035 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,288 | 2,300 | +1,012 | 0.01 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 100,447 | 101,356 | +909 | 0.06 | 0.06 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 74,406 | 75,283 | +877 | 0.14 | 0.14 | +0.00 | buy |
| HB Wealth Management, LLC | 6,154 | 7,013 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 63,650 | 64,400 | +750 | 1.66 | 1.64 | -0.02 | buy |
| Highview Capital Management LLC/DE/ | 41,239 | 41,894 | +655 | 0.65 | 0.67 | +0.01 | buy |
| Moors & Cabot, Inc. | 27,530 | 28,180 | +650 | 0.06 | 0.05 | -0.00 | buy |
| Claro Advisors LLC | 17,198 | 17,829 | +631 | 0.10 | 0.09 | -0.01 | buy |
| Mount Lucas Management LP | 25,673 | 26,291 | +618 | 0.35 | 0.35 | +0.00 | buy |
| TFB Advisors LLC | 17,420 | 18,009 | +589 | 0.22 | 0.21 | -0.01 | buy |
| TrueWealth Advisors, LLC | 7,586 | 8,163 | +577 | 0.11 | 0.11 | -0.00 | buy |
| Rockport Wealth LLC | 8,981 | 9,553 | +572 | 0.14 | 0.10 | -0.04 | buy |
| SAPIENT CAPITAL LLC | 18,803 | 19,256 | +453 | 0.01 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,471 | 5,923 | +452 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,038 | 9,475 | +437 | 0.01 | 0.01 | -0.00 | buy |
| Hudock, Inc. | 7,415 | 7,825 | +410 | 0.05 | 0.05 | +0.00 | buy |
| Smith Thornton Advisors LLC | 9,192 | 9,552 | +360 | 0.26 | 0.25 | -0.01 | buy |
| 1492 Capital Management LLC | 51,444 | 51,771 | +327 | 1.11 | 1.01 | -0.10 | buy |
| CWA Asset Management Group, LLC | 8,814 | 9,068 | +254 | 0.02 | 0.02 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,574 | 5,828 | +254 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 6,274 | 6,519 | +245 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 29,940 | 30,157 | +217 | 0.26 | 0.27 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 5,477 | 5,680 | +203 | 0.11 | 0.10 | -0.00 | buy |
| Aspire Private Capital, LLC | 171 | 371 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 604 | 790 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 323 | 503 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 135,468 | 135,628 | +160 | 0.25 | 0.23 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 5,804 | 5,948 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Archford Capital Strategies, LLC | 6,425 | 6,565 | +140 | 0.04 | 0.04 | -0.00 | buy |