| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 701,682 | 1,360,917 | +659,235 | 0.04 | 0.08 | +0.03 | buy |
| Capital World Investors | 6,928,647 | 7,468,145 | +539,498 | 0.09 | 0.10 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,961,514 | 4,470,278 | +508,764 | 0.46 | 0.51 | +0.05 | buy |
| Holocene Advisors, LP | 62,922 | 378,350 | +315,428 | 0.02 | 0.11 | +0.09 | buy |
| Spyglass Capital Management LLC | 549,425 | 758,598 | +209,173 | 2.94 | 4.04 | +1.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 233,667 | 431,267 | +197,600 | 0.10 | 0.18 | +0.08 | buy |
| Employees Retirement System of Texas | 300,000 | 491,000 | +191,000 | 0.30 | 0.43 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 182,222 | 345,339 | +163,117 | 0.14 | 0.25 | +0.12 | buy |
| Candriam S.C.A. | 147,088 | 278,670 | +131,582 | 0.07 | 0.14 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 469,067 | 582,221 | +113,154 | 0.35 | 0.44 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 561,925 | 658,703 | +96,778 | 1.14 | 1.46 | +0.32 | buy |
| Atika Capital Management LLC | 44,000 | 122,000 | +78,000 | 0.39 | 1.21 | +0.81 | buy |
| ARMISTICE CAPITAL, LLC | 711,520 | 771,821 | +60,301 | 0.74 | 0.78 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 216,655 | 265,917 | +49,262 | 0.23 | 0.28 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 57,019 | 104,282 | +47,263 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 138,176 | 182,776 | +44,600 | 0.19 | 0.24 | +0.05 | buy |
| Empire Life Investments Inc. | 222,515 | 263,689 | +41,174 | 1.11 | 1.26 | +0.15 | buy |
| Aberdeen Group plc | 71,612 | 106,106 | +34,494 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 30,932 | 58,863 | +27,931 | 0.07 | 0.13 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 31,500 | +25,200 | 0.08 | 0.53 | +0.45 | buy |
| Erste Asset Management GmbH | 257,928 | 282,928 | +25,000 | 0.30 | 0.31 | +0.00 | buy |
| Swedbank AB | 20,065 | 40,765 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 239,000 | 257,000 | +18,000 | 0.60 | 0.59 | -0.01 | buy |
| Bayesian Capital Management, LP | 5,018 | 21,220 | +16,202 | 0.04 | 0.17 | +0.13 | buy |
| Belpointe Asset Management LLC | 5,593 | 21,470 | +15,877 | 0.04 | 0.14 | +0.10 | buy |
| Thematics Asset Management | 42,839 | 58,597 | +15,758 | 0.14 | 0.19 | +0.05 | buy |
| Bank Pictet & Cie (Europe) AG | 119,931 | 133,300 | +13,369 | 0.29 | 0.29 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,035 | 23,571 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 68,513 | 79,688 | +11,175 | 0.59 | 0.61 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 39,461 | 49,268 | +9,807 | 0.64 | 0.69 | +0.05 | buy |
| ALPS ADVISORS INC | 20,279 | 29,461 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,756 | 21,836 | +9,080 | 0.16 | 0.29 | +0.12 | buy |
| Andra AP-fonden | 173,400 | 180,800 | +7,400 | 0.70 | 0.71 | +0.01 | buy |
| Qsemble Capital Management, LP | 5,700 | 12,325 | +6,625 | 0.07 | 0.23 | +0.16 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 204,758 | 209,758 | +5,000 | 0.29 | 0.23 | -0.06 | buy |
| Rhenman & Partners Asset Management AB | 160,000 | 165,000 | +5,000 | 1.18 | 1.22 | +0.04 | buy |
| Johnson Financial Group, Inc. | 305 | 5,299 | +4,994 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,088 | 54,688 | +4,600 | 0.00 | 0.05 | +0.05 | buy |
| Capital Impact Advisors, LLC | 4,110 | 8,694 | +4,584 | 0.47 | 0.85 | +0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,394 | 20,786 | +4,392 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Partners Ltd | 9,237 | 12,981 | +3,744 | 0.38 | 0.72 | +0.34 | buy |
| MOODY ALDRICH PARTNERS LLC | 5,481 | 8,477 | +2,996 | 0.07 | 0.11 | +0.04 | buy |
| GAGNON SECURITIES LLC | 66,521 | 69,430 | +2,909 | 1.14 | 1.23 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 10,071 | 12,491 | +2,420 | 0.02 | 0.03 | +0.00 | buy |
| Values First Advisors, Inc. | 10,644 | 12,973 | +2,329 | 0.47 | 0.58 | +0.11 | buy |
| PATTEN & PATTEN INC/TN | 17,904 | 20,165 | +2,261 | 0.11 | 0.12 | +0.02 | buy |
| Inspire Investing, LLC | 32,220 | 34,442 | +2,222 | 0.28 | 0.28 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,378 | 70,418 | +2,040 | 0.02 | 0.01 | -0.00 | buy |
| Founders Capital Management | 3,000 | 5,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 49,680 | 51,325 | +1,645 | 1.71 | 1.84 | +0.13 | buy |
| E Fund Management Co., Ltd. | 5,838 | 7,421 | +1,583 | 0.03 | 0.03 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,018,250 | 1,019,500 | +1,250 | 1.86 | 1.86 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,830 | 6,940 | +1,110 | 0.21 | 0.23 | +0.01 | buy |
| Integrated Advisors Network LLC | 4,332 | 5,397 | +1,065 | 0.02 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 7,318 | 8,310 | +992 | 0.04 | 0.05 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 82,355 | 83,285 | +930 | 0.65 | 0.63 | -0.01 | buy |
| Curbstone Financial Management Corp | 15,380 | 16,280 | +900 | 0.26 | 0.27 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 71,842 | 72,739 | +897 | 0.45 | 0.35 | -0.10 | buy |
| Mendota Financial Group, LLC | 128 | 953 | +825 | 0.01 | 0.06 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,528 | 20,277 | +749 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 28,204 | 28,937 | +733 | 0.09 | 0.09 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 15,098 | 15,774 | +676 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,858 | 19,528 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 26,306 | 26,830 | +524 | 0.01 | 0.01 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 10,510 | 11,027 | +517 | 0.09 | 0.09 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 19,500 | 20,000 | +500 | 0.01 | 0.00 | 0.00 | buy |
| EFG Asset Management (Americas) Corp. | 3,298 | 3,780 | +482 | 0.05 | 0.06 | +0.01 | buy |
| Quantum Private Wealth, LLC | 58,364 | 58,764 | +400 | 1.91 | 1.82 | -0.09 | buy |
| FULTON BANK, N.A. | 5,335 | 5,731 | +396 | 0.02 | 0.02 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 74 | 414 | +340 | 0.00 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,807 | 17,062 | +255 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 2,820 | 3,047 | +227 | 0.06 | 0.06 | +0.00 | buy |
| Utah Retirement Systems | 30,686 | 30,886 | +200 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 141,798 | 141,989 | +191 | 1.72 | 1.69 | -0.03 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,215 | 4,390 | +175 | 0.10 | 0.18 | +0.08 | buy |
| MCF Advisors LLC | 41 | 211 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 18,937 | 19,068 | +131 | 0.02 | 0.02 | -0.00 | buy |
| IHT Wealth Management, LLC | 6,775 | 6,884 | +109 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 8,244 | 8,331 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 5,449 | 5,476 | +27 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Planning Group LLC | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 3,634 | 3,654 | +20 | 0.13 | 0.11 | -0.02 | buy |
| Colonial Trust Co / SC | 300 | 320 | +20 | 0.01 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 16 | 27 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Goldstein Advisors, LLC | 5,806 | 5,816 | +10 | 0.08 | 0.07 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,770 | 32,780 | +10 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,080 | 7,084 | +4 | 0.02 | 0.02 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 8,656 | 8,650 | -6 | 0.17 | 0.16 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 30 | 19 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 20,810 | 20,799 | -11 | 0.05 | 0.05 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 150 | 138 | -12 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 7,306 | 7,290 | -16 | 0.01 | 0.01 | -0.00 | sell |
| WFA Asset Management Corp | 342 | 325 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Winch Advisory Services, LLC | 128 | 103 | -25 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 76 | 50 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 3,211 | 3,175 | -36 | 0.02 | 0.02 | -0.00 | sell |
| LaFleur & Godfrey LLC | 3,305 | 3,260 | -45 | 0.04 | 0.04 | -0.00 | sell |
| Byrne Asset Management LLC | 75 | 25 | -50 | 0.00 | 0.00 | -0.00 | sell |