| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,396,949 | 123,407 | +1,273,542 | 0.19 | 0.02 | 0.00 | sell |
| Champlain Investment Partners, LLC | 3,369,753 | 4,534,294 | +1,164,541 | 0.49 | 0.64 | +0.15 | buy |
| SYLEBRA CAPITAL LLC | 9,048,954 | 9,613,281 | +564,327 | 7.16 | 8.00 | +0.84 | buy |
| Bridgewater Associates, LP | 317,438 | 875,337 | +557,899 | 0.04 | 0.09 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 80,953 | 601,498 | +520,545 | 0.02 | 0.11 | +0.10 | buy |
| Stephens Investment Management Group LLC | 1,294,815 | 1,777,810 | +482,995 | 0.42 | 0.53 | +0.11 | buy |
| STRS OHIO | 37,470 | 502,194 | +464,724 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 1,393,196 | 1,851,178 | +457,982 | 0.53 | 0.56 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,359,065 | 2,771,203 | +412,138 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 227,070 | 629,168 | +402,098 | 0.09 | 0.20 | +0.11 | buy |
| EMINENCE CAPITAL, LP | 6,140,908 | 6,533,894 | +392,986 | 2.07 | 2.22 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 367,873 | 673,602 | +305,729 | 0.12 | 0.21 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,565 | 474,703 | +301,138 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 2,266,403 | 1,967,152 | +299,251 | 1.17 | 0.80 | -0.38 | sell |
| BAMCO INC /NY/ | 2,070,974 | 2,332,160 | +261,186 | 0.13 | 0.13 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 228,497 | 432,382 | +203,885 | 1.43 | 1.17 | -0.27 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 301,235 | 491,597 | +190,362 | 0.37 | 0.51 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,178,935 | 1,010,159 | +168,776 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,048,850 | 6,881,890 | +166,960 | 0.17 | 0.14 | 0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 50,012 | 207,688 | +157,676 | 0.20 | 0.71 | +0.51 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | 230,000 | +130,000 | 0.18 | 0.34 | +0.16 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 658,435 | 766,355 | +107,920 | 1.97 | 2.01 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,485,596 | 4,555,878 | +70,282 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 154,034 | 220,873 | +66,839 | 0.04 | 0.05 | 0.00 | buy |
| NewEdge Wealth, LLC | 797,207 | 851,072 | +53,865 | 0.34 | 0.33 | -0.02 | buy |
| EFG Asset Management (North America) Corp. | 74,408 | 117,748 | +43,340 | 0.30 | 0.36 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,348 | 394,309 | +41,961 | 0.25 | 0.26 | +0.00 | buy |
| Vident Advisory, LLC | 173,379 | 213,462 | +40,083 | 0.11 | 0.08 | 0.00 | buy |
| Utah Retirement Systems | 14,700 | 47,381 | +32,681 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,096 | 154,650 | +30,554 | 0.01 | 0.01 | 0.00 | buy |
| Thematics Asset Management | 960,000 | 990,000 | +30,000 | 0.91 | 0.96 | +0.05 | buy |
| BESSEMER GROUP INC | 50,440 | 71,330 | +20,890 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 42,020 | 61,899 | +19,879 | 0.40 | 0.54 | +0.14 | buy |
| Banco Santander, S.A. | 209,112 | 225,656 | +16,544 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,536,760 | 2,552,471 | +15,711 | 0.05 | 0.05 | -0.00 | buy |
| Tairen Capital Ltd | 26,000 | 41,011 | +15,011 | 0.02 | 0.13 | +0.11 | buy |
| AXQ CAPITAL, LP | 15,099 | 29,756 | +14,657 | 0.11 | 0.30 | +0.19 | buy |
| Hood River Capital Management LLC | 249,704 | 263,519 | +13,815 | 0.10 | 0.09 | -0.01 | buy |
| Diversified Trust Co | 33,801 | 47,487 | +13,686 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 808,798 | 795,667 | +13,131 | 0.05 | 0.05 | 0.00 | sell |
| Swiss National Bank | 531,500 | 544,400 | +12,900 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,996 | 26,136 | +12,860 | 0.04 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 89,291 | 77,183 | +12,108 | 0.01 | 0.01 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,916 | 18,807 | +11,891 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 15,209 | 25,473 | +10,264 | 0.13 | 0.19 | +0.06 | buy |
| Truvestments Capital LLC | 22,335 | 31,987 | +9,652 | 0.14 | 0.18 | 0.00 | buy |
| BNP PARIBAS | 82,684 | 90,255 | +7,571 | 0.08 | 0.01 | -0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 2,000 | 8,373 | +6,373 | 0.00 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,592 | 20,357 | +5,765 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 73,310 | 78,765 | +5,455 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,385 | 10,748 | +4,363 | 1.10 | 10.44 | +9.34 | buy |
| CI INVESTMENTS INC. | 2,739 | 6,029 | +3,290 | 0.00 | 0.00 | 0.00 | buy |
| Nicholas Investment Partners, LP | 104,358 | 107,138 | +2,780 | 0.23 | 0.21 | -0.02 | buy |
| Treasurer of the State of North Carolina | 120,084 | 122,674 | +2,590 | 0.01 | 0.01 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,900 | 4,200 | +2,300 | 0.02 | 0.03 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 9,447 | 11,340 | +1,893 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,695 | 26,549 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Partners, LLC | 13,011 | 14,796 | +1,785 | 0.14 | 0.14 | -0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 693,744 | 695,339 | +1,595 | 2.30 | 1.87 | -0.44 | buy |
| Rafferty Asset Management, LLC | 23,782 | 25,227 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 11,941 | 13,166 | +1,225 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,937 | 259,147 | +1,210 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,701 | 16,425 | +724 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,096 | 12,298 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 58,610 | 58,810 | +200 | 0.45 | 0.42 | -0.03 | buy |
| Costello Asset Management, INC | 265 | 455 | +190 | 0.00 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,710 | 1,810 | +100 | 0.02 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 8,401 | 8,491 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 288,667 | 288,729 | +62 | 0.03 | 0.03 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 10,000 | 10,035 | +35 | 0.10 | 0.07 | -0.03 | buy |
| EVOKE WEALTH, LLC | 141,727 | 141,676 | -51 | 0.09 | 0.09 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 19,200 | 19,075 | -125 | 0.15 | 0.14 | -0.01 | sell |
| Wedmont Private Capital | 12,728 | 12,527 | -201 | 0.02 | 0.01 | -0.00 | sell |
| Silvant Capital Management LLC | 28,382 | 28,171 | -211 | 0.03 | 0.03 | -0.00 | sell |
| IFG Advisory, LLC | 58,638 | 58,425 | -213 | 0.09 | 0.07 | -0.02 | sell |
| Y.D. More Investments Ltd | 40,528 | 40,209 | -319 | 0.09 | 0.08 | -0.01 | sell |
| Nemes Rush Group LLC | 925 | 596 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Sierra Capital LLC | 17,954 | 17,570 | -384 | 0.05 | 0.05 | -0.00 | sell |
| Bullseye Asset Management LLC | 67,100 | 66,530 | -570 | 0.74 | 0.69 | -0.05 | sell |
| Green Alpha Advisors, LLC | 29,294 | 28,073 | -1,221 | 0.55 | 0.50 | -0.05 | sell |
| OPPENHEIMER & CO INC | 34,351 | 33,032 | -1,319 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 75,250 | 71,900 | -3,350 | 0.63 | 0.57 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,663 | 354,977 | -3,686 | 0.19 | 0.18 | -0.01 | sell |
| Waverly Advisors, LLC | 52,747 | 48,780 | -3,967 | 0.02 | 0.02 | -0.01 | sell |
| TrueMark Investments, LLC | 68,440 | 63,344 | -5,096 | 0.53 | 0.45 | -0.08 | sell |
| Avondale Wealth Management | 43,000 | 37,500 | -5,500 | 0.67 | 0.53 | -0.13 | sell |
| CEERA INVESTMENTS, LLC | 158,570 | 151,345 | -7,225 | 1.43 | 1.15 | -0.28 | sell |
| Quotient Wealth Partners, LLC | 62,791 | 55,291 | -7,500 | 0.05 | 0.04 | -0.01 | sell |
| Capital Research Global Investors | 1,868,923 | 1,860,480 | -8,443 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 190,315 | 181,587 | -8,728 | 0.02 | 0.01 | -0.00 | sell |
| Black Maple Capital Management LP | 17,500 | 8,000 | -9,500 | 0.28 | 0.09 | -0.18 | sell |
| Meritas Wealth Management, LLC | 455,693 | 446,000 | -9,693 | 6.74 | 5.96 | -0.79 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 554,087 | 543,423 | -10,664 | 0.03 | 0.03 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 262,968 | 248,708 | -14,260 | 0.45 | 0.40 | -0.05 | sell |
| Baader Bank Aktiengesellschaft | 65,419 | 50,000 | -15,419 | 0.09 | 0.07 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,310,299 | 3,294,695 | -15,604 | 0.36 | 0.32 | -0.04 | sell |
| Rakuten Securities, Inc. | 35,462 | 7,404 | -28,058 | 0.37 | 0.06 | -0.30 | sell |
| Flight Deck Capital, LP | 237,300 | 202,700 | -34,600 | 6.64 | 5.00 | -1.63 | sell |
| NorthRock Partners, LLC | 218,500 | 180,000 | -38,500 | 0.17 | 0.13 | -0.04 | sell |
| Stanley-Laman Group, Ltd. | 252,095 | 210,451 | -41,644 | 0.85 | 0.66 | -0.19 | sell |