| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 3,724,591 | 77,218 | +3,647,373 | 1.14 | 0.01 | 0.00 | sell |
| Capital International Investors | 10,677,171 | 13,682,311 | +3,005,140 | 0.29 | 0.30 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 844,772 | 331,508 | +513,264 | 0.31 | 0.09 | 0.00 | sell |
| Appian Way Asset Management LP | 64,231 | 450,780 | +386,549 | 2.13 | 11.86 | +9.73 | buy |
| Cannell & Spears LLC | 205,272 | 575,428 | +370,156 | 0.61 | 1.38 | +0.77 | buy |
| Long Focus Capital Management, LLC | 480,000 | 790,000 | +310,000 | 2.24 | 2.93 | +0.68 | buy |
| Luxor Capital Group, LP | 34,909 | 309,005 | +274,096 | 0.36 | 1.96 | +1.60 | buy |
| FRED ALGER MANAGEMENT, LLC | 295,604 | 546,765 | +251,161 | 0.20 | 0.35 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 738,609 | 964,529 | +225,920 | 0.07 | 0.07 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,210,582 | 1,424,978 | +214,396 | 0.43 | 0.44 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 207,801 | 411,248 | +203,447 | 0.28 | 0.49 | +0.22 | buy |
| Shay Capital LLC | 69,738 | 249,950 | +180,212 | 1.52 | 4.04 | +2.51 | buy |
| Clearbridge Investments, LLC | 463,411 | 636,073 | +172,662 | 0.05 | 0.06 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 118,428 | 270,673 | +152,245 | 0.53 | 0.92 | +0.39 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,878,644 | 2,025,388 | +146,744 | 2.57 | 2.46 | -0.11 | buy |
| Advantage Alpha Capital Partners LP | 47,894 | 141,808 | +93,914 | 1.63 | 3.86 | +2.23 | buy |
| Advisors Capital Management, LLC | 79,341 | 158,531 | +79,190 | 0.18 | 0.27 | +0.09 | buy |
| Granahan Investment Management, LLC | 58,790 | 134,548 | +75,758 | 0.35 | 0.74 | +0.39 | buy |
| American Assets Capital Advisers, LLC | 90,123 | 149,929 | +59,806 | 4.33 | 6.96 | +2.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,562 | 64,126 | +59,564 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 164,248 | 218,251 | +54,003 | 0.26 | 0.32 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,386,999 | 2,440,729 | +53,730 | 0.03 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 185,300 | 132,500 | +52,800 | 0.20 | 0.11 | -0.09 | sell |
| Zweig-DiMenna Associates LLC | 87,060 | 138,200 | +51,140 | 0.94 | 2.43 | +1.49 | buy |
| Broad Bay Capital Management, LP | 186,288 | 236,173 | +49,885 | 4.34 | 3.94 | -0.40 | buy |
| J. Goldman & Co LP | 230,883 | 279,154 | +48,271 | 0.87 | 0.77 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,302 | 98,115 | +37,813 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 80,133 | 45,500 | +34,633 | 0.01 | 0.00 | 0.00 | sell |
| Capital International Sarl | 2,105 | 35,493 | +33,388 | 0.01 | 0.09 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 116,059 | 147,753 | +31,694 | 0.73 | 0.75 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 353,926 | 327,495 | +26,431 | 0.05 | 0.04 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 217,787 | 242,083 | +24,296 | 0.06 | 0.07 | +0.01 | buy |
| Channing Capital Management, LLC | 61,531 | 84,163 | +22,632 | 0.24 | 0.28 | +0.05 | buy |
| Capital International, Inc./CA/ | 168,653 | 188,770 | +20,117 | 0.29 | 0.25 | -0.03 | buy |
| Hiddenite Capital Partners LP | 50,000 | 70,000 | +20,000 | 4.95 | 6.48 | +1.53 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,660 | 65,239 | +16,579 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 142,072 | 155,295 | +13,223 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,506 | 22,540 | +13,034 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,400 | 3,800 | +12,600 | 0.01 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 27,914 | 15,801 | +12,113 | 0.05 | 0.02 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 29,225 | 40,867 | +11,642 | 0.78 | 0.95 | +0.17 | buy |
| Empowered Funds, LLC | 40,770 | 52,347 | +11,577 | 0.09 | 0.09 | -0.00 | buy |
| ALGERT GLOBAL LLC | 54,394 | 45,334 | +9,060 | 0.19 | 0.13 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 24,492 | 32,464 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 21,500 | 28,500 | +7,000 | 0.04 | 0.07 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,961 | 22,660 | +6,699 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 28,608 | 21,992 | +6,616 | 0.01 | 0.01 | 0.00 | sell |
| Joel Isaacson & Co., LLC | 34,972 | 41,572 | +6,600 | 0.23 | 0.21 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,577 | 13,377 | +5,800 | 0.04 | 0.06 | +0.02 | buy |
| Murchinson Ltd. | 5,000 | 10,000 | +5,000 | 0.32 | 0.16 | -0.17 | buy |
| Gallo Partners, LP | 9,968 | 14,479 | +4,511 | 1.06 | 1.07 | +0.01 | buy |
| Pingora Partners LLC | 301,721 | 305,776 | +4,055 | 28.49 | 25.19 | -3.30 | buy |
| Quantitative Investment Management, LLC | 9,317 | 13,314 | +3,997 | 0.10 | 0.14 | +0.04 | buy |
| Nicholas Hoffman & Company, LLC. | 2,000 | 5,000 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 59,388 | 62,118 | +2,730 | 2.27 | 2.03 | -0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,803 | 60,500 | +2,697 | 0.02 | 0.01 | -0.00 | buy |
| Harbor Advisors LLC | 55,000 | 57,000 | +2,000 | 1.24 | 1.10 | -0.15 | buy |
| Waterloo Capital, L.P. | 3,041 | 4,744 | +1,703 | 0.05 | 0.05 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,410 | 2,810 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,712 | 3,018 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 28,741 | 30,005 | +1,264 | 0.57 | 0.55 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,525 | 96,642 | +1,117 | 0.02 | 0.01 | -0.00 | buy |
| Hills Bank & Trust Co | 6,577 | 7,602 | +1,025 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 139,469 | 140,491 | +1,022 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 8,643 | 7,830 | +813 | 0.01 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 50,503 | 49,765 | +738 | 0.04 | 0.03 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 7,003 | 7,704 | +701 | 0.45 | 0.41 | -0.04 | buy |
| Diametric Capital, LP | 4,189 | 4,881 | +692 | 0.41 | 0.64 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,935 | 18,254 | +681 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,416 | 1,910 | +494 | 0.02 | 0.02 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 471 | 815 | +344 | 0.01 | 0.02 | +0.01 | buy |
| Williamson Legacy Group, LLC | 13,105 | 13,390 | +285 | 1.26 | 1.41 | +0.15 | buy |
| SCOTIA CAPITAL INC. | 25,306 | 25,428 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Red Door Wealth Management, LLC | 2,000 | 2,090 | +90 | 0.04 | 0.03 | -0.01 | buy |
| Avior Wealth Management, LLC | 6,116 | 6,203 | +87 | 0.03 | 0.03 | -0.01 | buy |
| EVOKE WEALTH, LLC | 5,675 | 5,725 | +50 | 0.02 | 0.02 | -0.01 | buy |
| Diversify Advisory Services, LLC | 4,055 | 4,093 | +38 | 0.04 | 0.03 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,900 | 1,926 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 3,389 | 3,371 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Net Worth Advisory Group | 1,960 | 1,975 | +15 | 0.09 | 0.07 | -0.02 | buy |
| Bell Investment Advisors, Inc | 33 | 42 | +9 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | 258 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,576 | 2,582 | +6 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,993 | 14,995 | +2 | 0.16 | 0.12 | -0.04 | buy |
| Valeo Financial Advisors, LLC | 2,516 | 2,517 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 2,700 | 2,694 | -6 | 0.10 | 0.08 | -0.02 | sell |
| MCF Advisors LLC | 111 | 104 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 63 | 39 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 44,678 | 44,630 | -48 | 1.08 | 0.84 | -0.24 | sell |
| PENNINGTON PARTNERS & CO., LLC | 9,245 | 9,150 | -95 | 0.66 | 0.58 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 10,377 | 10,257 | -120 | 0.05 | 0.04 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 3,056 | 2,857 | -199 | 0.03 | 0.02 | -0.01 | sell |
| STEPHENS INC /AR/ | 7,395 | 7,085 | -310 | 0.02 | 0.01 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 25,268 | 24,933 | -335 | 3.09 | 2.29 | -0.80 | sell |
| PROFUND ADVISORS LLC | 2,287 | 1,887 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 3,785 | 3,313 | -472 | 0.06 | 0.04 | -0.02 | sell |
| STRS OHIO | 14,700 | 14,100 | -600 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 2,613 | 1,991 | -622 | 0.30 | 0.17 | -0.13 | sell |
| Chicago Partners Investment Group LLC | 2,997 | 2,271 | -726 | 0.02 | 0.01 | -0.01 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 4,500 | 3,500 | -1,000 | 0.04 | 0.03 | -0.02 | sell |