| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,468,145 | 13,025,313 | +5,557,168 | 0.10 | 0.15 | +0.05 | buy |
| Holocene Advisors, LP | 378,350 | 2,498,373 | +2,120,023 | 0.11 | 0.63 | +0.52 | buy |
| Champlain Investment Partners, LLC | 820,225 | 2,258,235 | +1,438,010 | 0.36 | 0.89 | +0.53 | buy |
| C WorldWide Group Holding A/S | 632,173 | 1,137,970 | +505,797 | 0.63 | 0.90 | +0.27 | buy |
| Spyglass Capital Management LLC | 758,598 | 1,060,648 | +302,050 | 4.04 | 4.88 | +0.84 | buy |
| Casdin Capital, LLC | 420,000 | 650,000 | +230,000 | 3.05 | 3.34 | +0.29 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 52,141 | 186,358 | +134,217 | 3.90 | 0.60 | -3.30 | buy |
| Atika Capital Management LLC | 122,000 | 215,000 | +93,000 | 1.21 | 1.46 | +0.25 | buy |
| Bellevue Group AG | 1,047,786 | 1,138,526 | +90,740 | 1.19 | 1.20 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 582,221 | 656,056 | +73,835 | 0.44 | 0.42 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 345,339 | 407,417 | +62,078 | 0.25 | 0.27 | +0.02 | buy |
| EULAV Asset Management | 257,000 | 318,000 | +61,000 | 0.59 | 0.60 | +0.02 | buy |
| Simplify Asset Management Inc. | 8,981 | 64,027 | +55,046 | 0.10 | 0.42 | +0.32 | buy |
| Erste Asset Management GmbH | 282,928 | 323,928 | +41,000 | 0.31 | 0.30 | -0.00 | buy |
| Rock Springs Capital Management LP | 1,019,500 | 1,059,750 | +40,250 | 1.86 | 1.86 | +0.00 | buy |
| WASATCH ADVISORS LP | 261,580 | 299,248 | +37,668 | 0.11 | 0.11 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 22,771 | 55,224 | +32,453 | 0.12 | 0.24 | +0.12 | buy |
| Woodline Partners LP | 162,544 | 194,274 | +31,730 | 0.13 | 0.12 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 133,300 | 164,639 | +31,339 | 0.29 | 0.30 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 49,268 | 79,833 | +30,565 | 0.69 | 0.95 | +0.26 | buy |
| SIT INVESTMENT ASSOCIATES INC | 44,025 | 66,252 | +22,227 | 0.08 | 0.11 | +0.03 | buy |
| Belpointe Asset Management LLC | 21,470 | 41,245 | +19,775 | 0.14 | 0.21 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 182,776 | 202,488 | +19,712 | 0.24 | 0.23 | -0.01 | buy |
| DnB Asset Management AS | 144,418 | 163,036 | +18,618 | 0.06 | 0.06 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 141,989 | 160,584 | +18,595 | 1.69 | 1.68 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,111 | 36,412 | +17,301 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 35,409 | 51,761 | +16,352 | 0.02 | 0.02 | +0.01 | buy |
| Capital Impact Advisors, LLC | 8,694 | 21,279 | +12,585 | 0.85 | 1.91 | +1.06 | buy |
| EFG Asset Management (Americas) Corp. | 3,780 | 15,511 | +11,731 | 0.06 | 0.33 | +0.27 | buy |
| Plato Investment Management Ltd | 344 | 11,747 | +11,403 | 0.03 | 0.08 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.53 | 0.67 | +0.14 | buy |
| Thematics Asset Management | 58,597 | 68,019 | +9,422 | 0.19 | 0.20 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 58,863 | 67,158 | +8,295 | 0.13 | 0.13 | -0.00 | buy |
| LBP AM SA | 6,147 | 14,396 | +8,249 | 0.01 | 0.04 | +0.03 | buy |
| Krilogy Financial LLC | 19,574 | 26,914 | +7,340 | 0.12 | 0.14 | +0.02 | buy |
| Traynor Capital Management, Inc. | 79,688 | 85,765 | +6,077 | 0.61 | 0.51 | -0.09 | buy |
| Diversified Trust Co | 4,194 | 9,980 | +5,786 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 152,359 | 157,757 | +5,398 | 0.01 | 0.01 | -0.00 | buy |
| Slow Capital, Inc. | 65,339 | 69,802 | +4,463 | 0.84 | 0.77 | -0.07 | buy |
| NEOS Investment Management LLC | 4,356 | 8,677 | +4,321 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 106,106 | 110,333 | +4,227 | 0.02 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 34,200 | 38,200 | +4,000 | 0.03 | 0.02 | -0.00 | buy |
| Atle Fund Management AB | 12,157 | 16,120 | +3,963 | 0.70 | 0.68 | -0.03 | buy |
| Pacific Capital Partners Ltd | 12,981 | 16,638 | +3,657 | 0.72 | 0.75 | +0.03 | buy |
| Biondo Investment Advisors, LLC | 112,385 | 115,184 | +2,799 | 1.41 | 1.23 | -0.18 | buy |
| GAGNON SECURITIES LLC | 69,430 | 72,084 | +2,654 | 1.23 | 1.18 | -0.05 | buy |
| CIBC WORLD MARKETS CORP | 5,033 | 7,404 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 6,940 | 9,135 | +2,195 | 0.23 | 0.23 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 54,688 | 56,788 | +2,100 | 0.05 | 0.04 | -0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,739 | 17,679 | +1,940 | 0.20 | 0.23 | +0.03 | buy |
| Merit Financial Group, LLC | 3,136 | 5,037 | +1,901 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 21,220 | 23,120 | +1,900 | 0.17 | 0.15 | -0.01 | buy |
| Banque Cantonale Vaudoise | 5,046 | 6,841 | +1,795 | 0.02 | 0.02 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 209,758 | 211,292 | +1,534 | 0.23 | 0.27 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,084 | 8,559 | +1,475 | 0.02 | 0.02 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,083,313 | 1,084,722 | +1,409 | 1.31 | 1.17 | -0.13 | buy |
| Walkner Condon Financial Advisors LLC | 10,895 | 12,281 | +1,386 | 0.18 | 0.18 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,948 | 5,308 | +1,360 | 0.03 | 0.03 | +0.00 | buy |
| Quantum Private Wealth, LLC | 58,764 | 60,069 | +1,305 | 1.82 | 1.54 | -0.28 | buy |
| Rathbones Group PLC | 13,150 | 14,450 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,390 | 5,650 | +1,260 | 0.18 | 0.23 | +0.06 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 97,048 | 98,300 | +1,252 | 0.27 | 0.24 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 11,504 | 12,699 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 261 | 1,325 | +1,064 | 0.02 | 0.08 | +0.06 | buy |
| Silvant Capital Management LLC | 14,119 | 15,062 | +943 | 0.06 | 0.05 | -0.01 | buy |
| FULTON BANK, N.A. | 5,731 | 6,588 | +857 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,786 | 21,574 | +788 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,774 | 16,525 | +751 | 0.03 | 0.03 | -0.00 | buy |
| GraniteShares Advisors LLC | 6,249 | 6,997 | +748 | 0.42 | 0.26 | -0.16 | buy |
| Korea Investment CORP | 26,830 | 27,481 | +651 | 0.01 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,144 | 5,774 | +630 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 3,047 | 3,459 | +412 | 0.06 | 0.05 | -0.01 | buy |
| Strategic Blueprint, LLC | 5,476 | 5,868 | +392 | 0.03 | 0.03 | -0.00 | buy |
| Beech Hill Advisors, Inc. | 51,325 | 51,711 | +386 | 1.84 | 1.48 | -0.35 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,277 | 20,620 | +343 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 3,564 | 3,907 | +343 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 2,749 | 3,088 | +339 | 0.08 | 0.07 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 11,027 | 11,327 | +300 | 0.09 | 0.08 | -0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 4,800 | 5,000 | +200 | 0.17 | 0.06 | -0.10 | buy |
| Perigon Wealth Management, LLC | 8,341 | 8,516 | +175 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 19,542 | 19,714 | +172 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 37,882 | 38,008 | +126 | 0.03 | 0.03 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 3,799 | 3,924 | +125 | 0.03 | 0.03 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 3,175 | 3,296 | +121 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,724 | 8,832 | +108 | 0.05 | 0.05 | -0.00 | buy |
| MAIRS & POWER INC | 23,800 | 23,905 | +105 | 0.02 | 0.02 | -0.00 | buy |
| Regal Investment Advisors LLC | 8,310 | 8,411 | +101 | 0.05 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,455 | 6,527 | +72 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 274 | 344 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 4,448 | 4,469 | +21 | 0.24 | 0.22 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 39 | 55 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,595 | 5,608 | +13 | 0.07 | 0.07 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 615 | 625 | +10 | 0.05 | 0.04 | -0.01 | buy |
| True Wealth Design, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 225 | 228 | +3 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 320 | 322 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 20,799 | 20,801 | +2 | 0.05 | 0.03 | -0.01 | buy |
| REAP Financial Group, LLC | 49 | 46 | -3 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 838 | 833 | -5 | 0.05 | 0.04 | -0.01 | sell |