| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 647,721 | 959,849 | +312,128 | 0.04 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 230,011 | 352,797 | +122,786 | 1.31 | 1.25 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 61,034 | 168,162 | +107,128 | 0.03 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,623 | 154,098 | +87,475 | 0.09 | 0.15 | +0.06 | buy |
| Ardmore Road Asset Management LP | 60,391 | 125,800 | +65,409 | 1.84 | 2.02 | +0.19 | buy |
| ARMISTICE CAPITAL, LLC | 68,000 | 128,583 | +60,583 | 0.67 | 1.04 | +0.37 | buy |
| Spyglass Capital Management LLC | 264,929 | 313,922 | +48,993 | 5.32 | 5.42 | +0.11 | buy |
| Korea Investment CORP | 37,320 | 59,680 | +22,360 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,377 | 31,995 | +21,618 | 0.19 | 0.69 | +0.50 | buy |
| Atom Investors LP | 5,102 | 24,085 | +18,983 | 0.16 | 0.42 | +0.26 | buy |
| FORA Capital, LLC | 3,091 | 20,085 | +16,994 | 0.15 | 0.36 | +0.21 | buy |
| Tredje AP-fonden | 6,230 | 22,460 | +16,230 | 0.02 | 0.03 | +0.01 | buy |
| Freemont Management S.A. | 7,200 | 21,000 | +13,800 | 0.57 | 0.96 | +0.39 | buy |
| Curi Capital, LLC | 11,422 | 20,646 | +9,224 | 0.08 | 0.09 | +0.01 | buy |
| Fiera Capital Corp | 199,014 | 207,299 | +8,285 | 0.25 | 0.17 | -0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,853 | 19,083 | +7,230 | 0.04 | 0.03 | -0.01 | buy |
| Maxi Investments CY Ltd | 1,100 | 7,100 | +6,000 | 0.08 | 0.38 | +0.30 | buy |
| National Pension Service | 6,791 | 11,863 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 22,267 | 26,730 | +4,463 | 0.02 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 37,304 | 41,228 | +3,924 | 0.02 | 0.02 | -0.01 | buy |
| Motley Fool Asset Management LLC | 9,569 | 12,895 | +3,326 | 0.15 | 0.14 | -0.01 | buy |
| Candriam S.C.A. | 17,431 | 19,749 | +2,318 | 0.03 | 0.03 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 3,400 | 5,080 | +1,680 | 0.32 | 0.21 | -0.11 | buy |
| INCEPTIONR LLC | 2,102 | 3,583 | +1,481 | 0.23 | 0.21 | -0.02 | buy |
| Gulf International Bank (UK) Ltd | 2,410 | 3,852 | +1,442 | 0.03 | 0.02 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,898 | 4,335 | +1,437 | 0.07 | 0.06 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 20 | 1,380 | +1,360 | 0.00 | 0.16 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 264,352 | 265,671 | +1,319 | 0.41 | 0.25 | -0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,292 | 24,545 | +1,253 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 46,180 | 47,431 | +1,251 | 0.03 | 0.02 | -0.01 | buy |
| Sentinus, LLC | 710 | 1,661 | +951 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,500 | 6,331 | +831 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,435 | 7,247 | +812 | 0.40 | 0.30 | -0.10 | buy |
| Meeder Advisory Services, Inc. | 613 | 1,321 | +708 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 9,710 | 10,364 | +654 | 0.02 | 0.01 | -0.01 | buy |
| Numerai GP LLC | 4,313 | 4,962 | +649 | 0.21 | 0.12 | -0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 528 | 1,094 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 3,963 | 4,491 | +528 | 0.07 | 0.05 | -0.02 | buy |
| Metis Global Partners, LLC | 1,659 | 2,167 | +508 | 0.02 | 0.01 | -0.00 | buy |
| Circle Wealth Management, LLC | 3,122 | 3,629 | +507 | 0.02 | 0.01 | -0.01 | buy |
| Machina Capital S.A.S. | 877 | 1,377 | +500 | 0.07 | 0.07 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,545 | 1,982 | +437 | 0.01 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 34,979 | 35,415 | +436 | 0.11 | 0.07 | -0.04 | buy |
| FNY Investment Advisers, LLC | 510 | 922 | +412 | 0.06 | 0.10 | +0.04 | buy |
| Silvant Capital Management LLC | 10,960 | 11,364 | +404 | 0.15 | 0.10 | -0.05 | buy |
| Avior Wealth Management, LLC | 761 | 1,163 | +402 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,365 | 2,736 | +371 | 0.03 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,301 | 2,671 | +370 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,336 | 11,688 | +352 | 0.04 | 0.02 | -0.01 | buy |
| Blueshift Asset Management, LLC | 2,136 | 2,456 | +320 | 0.25 | 0.18 | -0.07 | buy |
| Addison Capital Co | 4,244 | 4,548 | +304 | 0.43 | 0.20 | -0.23 | buy |
| Regal Investment Advisors LLC | 1,304 | 1,563 | +259 | 0.03 | 0.02 | -0.01 | buy |
| 1776 Wealth LLC | 2,976 | 3,235 | +259 | 0.45 | 0.31 | -0.14 | buy |
| Wealthspire Advisors, LLC | 818 | 1,073 | +255 | 0.00 | 0.00 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 700 | 837 | +137 | 0.07 | 0.06 | -0.02 | buy |
| Mayflower Financial Advisors, LLC | 4,974 | 5,108 | +134 | 0.24 | 0.15 | -0.09 | buy |
| WADDELL & ASSOCIATES, LLC | 870 | 949 | +79 | 0.02 | 0.01 | -0.01 | buy |
| Legacy Advisors, LLC | 863 | 933 | +70 | 0.04 | 0.03 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,304 | 1,367 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,673 | 1,735 | +62 | 0.02 | 0.02 | -0.01 | buy |
| Addison Advisors LLC | 10 | 51 | +41 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,330 | 1,350 | +20 | 0.03 | 0.02 | -0.01 | buy |
| Marquette Asset Management, LLC | 28 | 45 | +17 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 1,501 | 1,510 | +9 | 0.37 | 0.27 | -0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,473 | 4,475 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 12 | -4 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 53 | 41 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 5,758 | 5,728 | -30 | 0.05 | 0.03 | -0.02 | sell |
| Intellectus Partners, LLC | 4,577 | 4,542 | -35 | 0.36 | 0.23 | -0.13 | sell |
| Perpetual Ltd | 1,841 | 1,790 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Kintegral Advisory, LLC | 2,030 | 1,944 | -86 | 0.07 | 0.04 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,752 | 1,650 | -102 | 0.03 | 0.02 | -0.02 | sell |
| TFC Financial Management, Inc. | 293 | 186 | -107 | 0.01 | 0.01 | -0.01 | sell |
| Utah Retirement Systems | 8,392 | 8,254 | -138 | 0.03 | 0.02 | -0.01 | sell |
| Ellevest, Inc. | 1,107 | 915 | -192 | 0.06 | 0.03 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 224 | 3 | -221 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 9,819 | 8,926 | -893 | 0.09 | 0.05 | -0.04 | sell |
| MACQUARIE GROUP LTD | 8,057 | 7,127 | -930 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 2,052 | 1,056 | -996 | 0.02 | 0.01 | -0.02 | sell |
| APG Asset Management N.V. | 30,574 | 29,554 | -1,020 | 0.03 | 0.02 | -0.01 | sell |
| Qsemble Capital Management, LP | 2,804 | 1,654 | -1,150 | 0.09 | 0.03 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 4,396 | 3,031 | -1,365 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,313 | 24,906 | -1,407 | 0.36 | 0.23 | -0.13 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,876 | 6,859 | -2,017 | 0.02 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 4,366 | 2,129 | -2,237 | 0.17 | 0.05 | -0.12 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,019 | 75 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,927 | 848 | -3,079 | 0.15 | 0.02 | -0.13 | sell |
| Pallas Capital Advisors LLC | 4,805 | 1,691 | -3,114 | 0.06 | 0.02 | -0.05 | sell |
| Baker Avenue Asset Management, LP | 7,167 | 1,444 | -5,723 | 0.07 | 0.01 | -0.06 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 89,921 | 82,951 | -6,970 | 0.56 | 0.33 | -0.23 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 33,606 | 23,179 | -10,427 | 0.89 | 0.38 | -0.51 | sell |
| Empire Life Investments Inc. | 47,074 | 31,223 | -15,851 | 1.06 | 0.46 | -0.60 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 21,276 | 2,886 | -18,390 | 0.32 | 0.03 | -0.29 | sell |
| Andra AP-fonden | 28,892 | 4,772 | -24,120 | 0.14 | 0.01 | -0.13 | sell |
| Alyeska Investment Group, L.P. | 560,088 | 533,340 | -26,748 | 0.63 | 0.37 | -0.27 | sell |
| Bridgewater Associates, LP | 65,639 | 1,515 | -64,124 | 0.10 | 0.00 | -0.09 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 352,154 | 232,976 | -119,178 | 0.59 | 0.24 | -0.35 | sell |
| Clearbridge Investments, LLC | 573,651 | 8,279 | -565,372 | 0.18 | 0.00 | -0.18 | sell |