| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 350,624 | 1,061,052 | +710,428 | 0.25 | 0.50 | +0.25 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,269,365 | 5,728,758 | +459,393 | 0.16 | 0.16 | -0.01 | buy |
| Artisan Partners Limited Partnership | 3,542,744 | 3,961,514 | +418,770 | 0.54 | 0.46 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 451,181 | 701,682 | +250,501 | 0.03 | 0.04 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 472,000 | 711,520 | +239,520 | 1.11 | 1.44 | +0.33 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,445 | 233,667 | +199,222 | 0.02 | 0.10 | +0.08 | buy |
| Candriam S.C.A. | 9,919 | 147,088 | +137,169 | 0.01 | 0.07 | +0.06 | buy |
| Capital World Investors | 6,797,960 | 6,928,647 | +130,687 | 0.12 | 0.09 | -0.03 | buy |
| Bellevue Group AG | 1,006,772 | 1,119,819 | +113,047 | 1.35 | 1.23 | -0.12 | buy |
| AVIVA PLC | 22,166 | 107,054 | +84,888 | 0.01 | 0.03 | +0.02 | buy |
| Rock Springs Capital Management LP | 943,500 | 1,018,250 | +74,750 | 2.11 | 1.86 | -0.25 | buy |
| LOOMIS SAYLES & CO L P | 315,677 | 381,352 | +65,675 | 0.05 | 0.04 | -0.00 | buy |
| Empire Life Investments Inc. | 158,214 | 222,515 | +64,301 | 1.01 | 1.11 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,380 | 88,937 | +55,557 | 0.01 | 0.04 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 38,062 | 93,412 | +55,350 | 0.06 | 0.10 | +0.04 | buy |
| DnB Asset Management AS | 101,028 | 147,181 | +46,153 | 0.05 | 0.06 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 141,984 | 181,984 | +40,000 | 1.04 | 1.53 | +0.49 | buy |
| Traynor Capital Management, Inc. | 30,065 | 68,513 | +38,448 | 0.36 | 0.63 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,225 | 42,318 | +35,093 | 0.02 | 0.07 | +0.05 | buy |
| FACTORY MUTUAL INSURANCE CO | 313,300 | 347,500 | +34,200 | 0.43 | 0.33 | -0.10 | buy |
| Soleus Capital Management, L.P. | 69,500 | 102,196 | +32,696 | 0.73 | 0.70 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 110,976 | 138,176 | +27,200 | 0.21 | 0.19 | -0.02 | buy |
| FORA Capital, LLC | 6,991 | 33,670 | +26,679 | 0.09 | 0.20 | +0.11 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 178,158 | 204,758 | +26,600 | 0.28 | 0.29 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,208 | 27,016 | +23,808 | 0.05 | 0.22 | +0.17 | buy |
| National Pension Service | 283,731 | 305,895 | +22,164 | 0.04 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 151,800 | 173,400 | +21,600 | 0.36 | 0.70 | +0.34 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 19,500 | +18,500 | 0.00 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 15,100 | 31,206 | +16,106 | 0.13 | 0.17 | +0.04 | buy |
| Holocene Advisors, LP | 48,351 | 62,922 | +14,571 | 0.02 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 225,000 | 239,000 | +14,000 | 0.79 | 0.60 | -0.19 | buy |
| OSSIAM | 5,798 | 19,542 | +13,744 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 43,317 | 55,060 | +11,743 | 0.56 | 0.47 | -0.09 | buy |
| 1492 Capital Management LLC | 74,249 | 84,516 | +10,267 | 4.07 | 3.71 | -0.35 | buy |
| Krilogy Financial LLC | 12,159 | 22,374 | +10,215 | 0.10 | 0.14 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,521 | 16,807 | +9,286 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 14,162 | 23,442 | +9,280 | 0.11 | 0.15 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 97,689 | 104,918 | +7,229 | 0.20 | 0.16 | -0.05 | buy |
| Korea Investment CORP | 19,138 | 26,306 | +7,168 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 113,130 | 119,931 | +6,801 | 0.36 | 0.29 | -0.08 | buy |
| ALPS ADVISORS INC | 14,288 | 20,279 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 8,758 | 14,739 | +5,981 | 0.11 | 0.14 | +0.03 | buy |
| Inspire Investing, LLC | 26,478 | 32,220 | +5,742 | 0.30 | 0.28 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,940 | 13,064 | +5,124 | 0.01 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 23,768 | 28,204 | +4,436 | 0.11 | 0.09 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,395 | 68,378 | +3,983 | 0.02 | 0.02 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 105,327 | 109,146 | +3,819 | 0.40 | 0.31 | -0.08 | buy |
| Biondo Investment Advisors, LLC | 109,593 | 112,696 | +3,103 | 1.90 | 1.45 | -0.45 | buy |
| Belpointe Asset Management LLC | 2,501 | 5,593 | +3,092 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 68,620 | 71,612 | +2,992 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 3,686 | 6,619 | +2,933 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 17,365 | 20,065 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 7,491 | 10,071 | +2,580 | 0.03 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 614 | 3,025 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 47,291 | 49,680 | +2,389 | 2.16 | 1.71 | -0.45 | buy |
| Asset Management One Co., Ltd. | 67,885 | 70,236 | +2,351 | 0.03 | 0.02 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,062 | 10,078 | +2,016 | 0.05 | 0.04 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,188 | 50,088 | +1,900 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 16,796 | 18,661 | +1,865 | 0.08 | 0.07 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 70,385 | 71,842 | +1,457 | 0.59 | 0.45 | -0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,193 | 60,568 | +1,375 | 0.07 | 0.05 | -0.02 | buy |
| EFG Asset Management (North America) Corp. | 38,089 | 39,461 | +1,372 | 0.77 | 0.64 | -0.13 | buy |
| GLOBEFLEX CAPITAL L P | 13,700 | 14,764 | +1,064 | 0.14 | 0.12 | -0.03 | buy |
| Bridgewater Associates, LP | 7,214 | 8,244 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,526 | 4,530 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 65,590 | 66,521 | +931 | 1.28 | 1.14 | -0.14 | buy |
| Rathbones Group PLC | 12,800 | 13,714 | +914 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,656 | 19,528 | +872 | 0.02 | 0.01 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,430 | 4,215 | +785 | 0.11 | 0.10 | -0.01 | buy |
| Impax Asset Management Group plc | 3,586 | 4,358 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 2,863 | 3,616 | +753 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 5,087 | 5,838 | +751 | 0.04 | 0.03 | -0.01 | buy |
| Atria Investments, Inc | 18,255 | 18,937 | +682 | 0.03 | 0.02 | -0.01 | buy |
| Arlington Capital Management, Inc. | 18,822 | 19,501 | +679 | 1.54 | 1.39 | -0.14 | buy |
| OSTRUM ASSET MANAGEMENT | 7,207 | 7,781 | +574 | 0.06 | 0.05 | -0.01 | buy |
| Values First Advisors, Inc. | 10,071 | 10,644 | +573 | 0.57 | 0.47 | -0.10 | buy |
| Northwest & Ethical Investments L.P. | 27,218 | 27,780 | +562 | 0.00 | 0.00 | -0.00 | buy |
| MilWealth Group LLC | 93 | 555 | +462 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,665 | 15,098 | +433 | 0.04 | 0.03 | -0.01 | buy |
| IFM Investors Pty Ltd | 37,543 | 37,882 | +339 | 0.05 | 0.03 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,867,714 | 1,868,050 | +336 | 2.96 | 2.29 | -0.67 | buy |
| Wealth Management Associates, Inc. | 6,971 | 7,300 | +329 | 0.37 | 0.29 | -0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,067 | 16,394 | +327 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 4,754 | 5,068 | +314 | 0.05 | 0.04 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,153 | 3,463 | +310 | 0.02 | 0.01 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,565 | 18,858 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 2,548 | 2,820 | +272 | 0.08 | 0.06 | -0.02 | buy |
| Wellington Shields & Co., LLC | 6,808 | 7,058 | +250 | 0.15 | 0.12 | -0.03 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 43,075 | 43,325 | +250 | 1.39 | 1.16 | -0.23 | buy |
| Perigon Wealth Management, LLC | 8,256 | 8,501 | +245 | 0.03 | 0.02 | -0.01 | buy |
| EFG Asset Management (Americas) Corp. | 3,053 | 3,298 | +245 | 0.07 | 0.05 | -0.01 | buy |
| Integrated Advisors Network LLC | 4,088 | 4,332 | +244 | 0.02 | 0.02 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 3,229 | 3,463 | +234 | 0.02 | 0.02 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,357 | 6,569 | +212 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 3,434 | 3,634 | +200 | 0.15 | 0.13 | -0.03 | buy |
| FULTON BANK, N.A. | 5,159 | 5,335 | +176 | 0.02 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,863 | 12,035 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 4,728 | 4,893 | +165 | 0.29 | 0.26 | -0.03 | buy |
| Strategic Blueprint, LLC | 5,286 | 5,449 | +163 | 0.05 | 0.03 | -0.01 | buy |