| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 3,350,000 | 8,650,000 | +5,300,000 | 0.28 | 0.72 | +0.44 | buy |
| Holocene Advisors, LP | 2,029,072 | 4,085,278 | +2,056,206 | 0.32 | 0.49 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,760,744 | 6,797,507 | +1,036,763 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 17,862,133 | 18,569,637 | +707,504 | 0.42 | 0.43 | +0.00 | buy |
| SORA INVESTORS LLC | 50,585 | 738,149 | +687,564 | 0.35 | 3.05 | +2.70 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,698,026 | 4,223,007 | +524,981 | 0.65 | 0.68 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 4,760,700 | 5,245,494 | +484,794 | 4.50 | 2.79 | -1.71 | buy |
| Whale Rock Capital Management LLC | 4,555,005 | 4,971,886 | +416,881 | 2.50 | 2.19 | -0.31 | buy |
| Shellback Capital, LP | 295,900 | 712,500 | +416,600 | 0.94 | 1.83 | +0.89 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,475,000 | 1,850,500 | +375,500 | 1.02 | 1.64 | +0.61 | buy |
| Bienville Capital Management, LLC | 276,228 | 521,260 | +245,032 | 2.80 | 4.75 | +1.95 | buy |
| Portolan Capital Management, LLC | 81,364 | 320,583 | +239,219 | 0.23 | 0.80 | +0.57 | buy |
| Clearbridge Investments, LLC | 395,254 | 613,558 | +218,304 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 157,161 | 307,472 | +150,311 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 106,698 | 246,327 | +139,629 | 0.01 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 7,352 | 130,437 | +123,085 | 0.01 | 0.23 | +0.22 | buy |
| BAMCO INC /NY/ | 2,392,965 | 2,499,356 | +106,391 | 0.25 | 0.24 | -0.01 | buy |
| BWCP, LP | 398,341 | 492,923 | +94,582 | 3.46 | 3.95 | +0.48 | buy |
| HUB Investment Partners, LLC | 156,217 | 241,872 | +85,655 | 0.27 | 0.38 | +0.11 | buy |
| Calamos Advisors LLC | 337,012 | 391,927 | +54,915 | 0.06 | 0.06 | +0.00 | buy |
| Venture Visionary Partners LLC | 110,330 | 145,074 | +34,744 | 0.19 | 0.23 | +0.04 | buy |
| Anthracite Investment Company, Inc. | 27,850 | 60,000 | +32,150 | 0.52 | 1.12 | +0.60 | buy |
| Vestmark Advisory Solutions, Inc. | 94,520 | 120,684 | +26,164 | 0.14 | 0.16 | +0.03 | buy |
| FORSTA AP-FONDEN | 97,500 | 122,800 | +25,300 | 0.03 | 0.03 | +0.00 | buy |
| Keystone Financial Group | 11,781 | 32,030 | +20,249 | 0.06 | 0.13 | +0.07 | buy |
| National Pension Service | 714,800 | 734,200 | +19,400 | 0.03 | 0.03 | -0.00 | buy |
| Consolidated Investment Group LLC | 41,500 | 60,500 | +19,000 | 0.24 | 0.32 | +0.07 | buy |
| Oak Thistle LLC | 14,012 | 28,700 | +14,688 | 0.18 | 0.32 | +0.14 | buy |
| DELTEC ASSET MANAGEMENT LLC | 182,438 | 195,172 | +12,734 | 1.41 | 1.44 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 39,667 | 51,741 | +12,074 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,791 | 83,692 | +10,901 | 0.02 | 0.02 | +0.00 | buy |
| NBW CAPITAL LLC | 104,717 | 115,168 | +10,451 | 0.77 | 0.79 | +0.02 | buy |
| PITCAIRN CO | 14,814 | 25,072 | +10,258 | 0.03 | 0.06 | +0.02 | buy |
| ATWOOD & PALMER INC | 515,075 | 524,259 | +9,184 | 1.37 | 1.34 | -0.04 | buy |
| Capital World Investors | 4,821,858 | 4,830,985 | +9,127 | 0.03 | 0.03 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 53,062 | 62,114 | +9,052 | 0.83 | 0.95 | +0.12 | buy |
| Hilltop Holdings Inc. | 8,876 | 17,905 | +9,029 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 52,805 | 61,607 | +8,802 | 0.05 | 0.06 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 294,340 | 302,410 | +8,070 | 0.44 | 0.42 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,369 | 39,428 | +6,059 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 19,843 | 25,623 | +5,780 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 14,476 | 20,099 | +5,623 | 0.01 | 0.02 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 27,079 | 32,585 | +5,506 | 0.31 | 0.43 | +0.11 | buy |
| Veery Capital, LLC | 31,659 | 37,065 | +5,406 | 0.47 | 0.53 | +0.06 | buy |
| WINTON GROUP Ltd | 37,369 | 42,073 | +4,704 | 0.10 | 0.10 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,900 | 17,574 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,747 | 14,373 | +4,626 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,393 | 12,950 | +4,557 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,876 | 16,154 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Grassi Investment Management | 25,350 | 29,500 | +4,150 | 0.09 | 0.09 | +0.01 | buy |
| Vinva Investment Management Ltd | 14,120 | 18,029 | +3,909 | 0.02 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 164,900 | 168,400 | +3,500 | 0.05 | 0.04 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 64,039 | 67,521 | +3,482 | 1.21 | 1.19 | -0.03 | buy |
| TFB Advisors LLC | 18,009 | 21,160 | +3,151 | 0.21 | 0.23 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 14,647 | 17,735 | +3,088 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 72,178 | 75,103 | +2,925 | 0.56 | 0.51 | -0.04 | buy |
| V-Square Quantitative Management LLC | 1,182 | 3,989 | +2,807 | 0.01 | 0.02 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 29,217 | 31,981 | +2,764 | 0.11 | 0.12 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,923 | 8,559 | +2,636 | 0.02 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 5,948 | 8,016 | +2,068 | 0.01 | 0.01 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 52,548 | 54,282 | +1,734 | 1.45 | 1.30 | -0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,494 | 7,042 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 10,800 | 12,214 | +1,414 | 0.05 | 0.05 | +0.00 | buy |
| One River Asset Management, LLC | 1,210 | 2,591 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 101,356 | 102,671 | +1,315 | 0.06 | 0.06 | -0.00 | buy |
| STEPH & CO | 3,185 | 4,470 | +1,285 | 0.04 | 0.06 | +0.02 | buy |
| CW Advisors, LLC | 13,470 | 14,630 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,416 | 8,559 | +1,143 | 0.01 | 0.01 | +0.00 | buy |
| Cohen Investment Advisors LLC | 70,870 | 71,949 | +1,079 | 1.70 | 1.61 | -0.08 | buy |
| Waverly Advisors, LLC | 41,686 | 42,681 | +995 | 0.03 | 0.02 | -0.01 | buy |
| DnB Asset Management AS | 69,680 | 70,658 | +978 | 0.01 | 0.01 | -0.00 | buy |
| Stonekeep Investments, LLC | 5,919 | 6,863 | +944 | 0.18 | 0.19 | +0.01 | buy |
| Carr Financial Group Corp | 5,811 | 6,731 | +920 | 0.07 | 0.08 | +0.01 | buy |
| Robbins Farley | 49,843 | 50,680 | +837 | 0.98 | 0.92 | -0.06 | buy |
| HighPoint Advisor Group LLC | 9,544 | 10,224 | +680 | 0.02 | 0.02 | +0.00 | buy |
| Stablepoint Partners, LLC | 6,106 | 6,706 | +600 | 0.04 | 0.05 | +0.00 | buy |
| Highview Capital Management LLC/DE/ | 41,894 | 42,474 | +580 | 0.67 | 0.61 | -0.06 | buy |
| Arete Wealth Advisors, LLC | 7,760 | 8,336 | +576 | 0.03 | 0.02 | -0.00 | buy |
| Smith Thornton Advisors LLC | 9,552 | 10,115 | +563 | 0.25 | 0.24 | -0.01 | buy |
| Greystone Financial Group, LLC | 19,459 | 19,949 | +490 | 0.14 | 0.13 | -0.01 | buy |
| Metis Global Partners, LLC | 5,437 | 5,926 | +489 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 22,737 | 23,187 | +450 | 0.11 | 0.11 | -0.00 | buy |
| Wealthfront Advisers LLC | 5,929 | 6,352 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 260 | 657 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 25,064 | 25,456 | +392 | 0.03 | 0.04 | +0.01 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 9,315 | 9,670 | +355 | 0.06 | 0.06 | -0.00 | buy |
| NVWM, LLC | 19,031 | 19,343 | +312 | 0.19 | 0.18 | -0.01 | buy |
| Claro Advisors LLC | 17,829 | 18,093 | +264 | 0.09 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,479 | 77,696 | +217 | 0.02 | 0.02 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 7,305 | 7,477 | +172 | 0.05 | 0.05 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 16,304 | 16,468 | +164 | 0.04 | 0.04 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 400 | 528 | +128 | 0.00 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,881 | 4,005 | +124 | 0.02 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 51,771 | 51,873 | +102 | 1.01 | 0.92 | -0.10 | buy |
| MCDONALD PARTNERS LLC | 18,173 | 18,271 | +98 | 0.18 | 0.17 | -0.00 | buy |
| First Heartland Consultants, Inc. | 5,526 | 5,615 | +89 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 9,068 | 9,154 | +86 | 0.02 | 0.02 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 20,877 | 20,952 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Winthrop Advisory Group LLC | 10,577 | 10,652 | +75 | 0.05 | 0.05 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 91 | 150 | +59 | 0.00 | 0.00 | +0.00 | buy |