| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 895,459 | 5,386,621 | +4,491,162 | 0.02 | 0.09 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,126 | 1,140,542 | +1,076,416 | 0.01 | 0.13 | +0.12 | buy |
| Rubric Capital Management LP | 2,645,000 | 3,394,080 | +749,080 | 5.26 | 5.90 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,440,729 | 1,875,341 | +565,388 | 0.02 | 0.02 | 0.00 | sell |
| VANGUARD GROUP INC | 10,432,661 | 10,039,758 | +392,903 | 0.02 | 0.02 | 0.00 | sell |
| Owl Creek Asset Management, L.P. | 112,941 | 320,179 | +207,238 | 0.17 | 1.63 | +1.46 | buy |
| Shay Capital LLC | 249,950 | 424,100 | +174,150 | 8.08 | 11.12 | +3.03 | buy |
| Long Focus Capital Management, LLC | 790,000 | 940,000 | +150,000 | 2.93 | 4.09 | +1.16 | buy |
| J. Goldman & Co LP | 279,154 | 405,420 | +126,266 | 0.77 | 1.12 | +0.35 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,025,388 | 2,144,625 | +119,237 | 2.46 | 2.28 | -0.17 | buy |
| Capital International Investors | 13,682,311 | 13,801,469 | +119,158 | 0.30 | 0.27 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,495 | 214,908 | +112,587 | 0.04 | 0.02 | -0.02 | sell |
| Two Seas Capital LP | 115,663 | 178,844 | +63,181 | 2.00 | 2.02 | +0.02 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 82,724 | 136,378 | +53,654 | 3.21 | 5.39 | +2.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,508 | 288,517 | +42,991 | 0.09 | 0.06 | 0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 88,000 | 128,000 | +40,000 | 0.99 | 3.48 | +2.49 | buy |
| RHUMBLINE ADVISERS | 155,295 | 115,912 | +39,383 | 0.02 | 0.01 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 28,500 | 62,500 | +34,000 | 0.07 | 0.09 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 6,700 | 37,595 | +30,895 | 0.19 | 1.19 | +1.00 | buy |
| TimesSquare Capital Management, LLC | 146,575 | 174,147 | +27,572 | 100.00 | 0.29 | -99.71 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,892,451 | 1,915,411 | +22,960 | 1.02 | 0.92 | -0.10 | buy |
| Capital International Sarl | 35,493 | 58,032 | +22,539 | 0.09 | 0.13 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 77,218 | 55,642 | +21,576 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,926 | 21,367 | +19,441 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 158,531 | 176,921 | +18,390 | 0.27 | 0.28 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 242,083 | 258,801 | +16,718 | 0.07 | 0.07 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 173,396 | 188,550 | +15,154 | 0.07 | 0.07 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 69,001 | 83,247 | +14,246 | 0.12 | 0.13 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 9,405 | 21,667 | +12,262 | 0.64 | 1.42 | +0.79 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,660 | 11,372 | +11,288 | 0.01 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 23,132 | 34,168 | +11,036 | 0.09 | 0.11 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 20,200 | 30,198 | +9,998 | 0.10 | 0.13 | +0.04 | buy |
| Diametric Capital, LP | 4,881 | 14,249 | +9,368 | 0.64 | 0.87 | +0.23 | buy |
| Nicholas Investment Partners, LP | 47,746 | 56,892 | +9,146 | 0.55 | 0.58 | +0.04 | buy |
| GW&K Investment Management, LLC | 278,873 | 286,729 | +7,856 | 0.29 | 0.30 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,334 | 53,144 | +7,810 | 0.13 | 0.13 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 147,753 | 154,462 | +6,709 | 0.75 | 0.75 | 0.00 | buy |
| Diversify Advisory Services, LLC | 4,093 | 10,381 | +6,288 | 0.03 | 0.06 | +0.03 | buy |
| Capital International, Inc./CA/ | 188,770 | 193,588 | +4,818 | 0.25 | 0.22 | -0.04 | buy |
| Entropy Technologies, LP | 3,313 | 7,478 | +4,165 | 0.04 | 0.07 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,910 | 5,785 | +3,875 | 0.02 | 0.06 | +0.05 | buy |
| Cannon Global Investment Management, LLC | 3,000 | 6,500 | +3,500 | 0.92 | 2.03 | +1.11 | buy |
| Pingora Partners LLC | 305,776 | 309,066 | +3,290 | 25.19 | 26.57 | +1.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,115 | 100,886 | +2,771 | 0.02 | 0.02 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 4,300 | 6,422 | +2,122 | 0.10 | 0.13 | +0.03 | buy |
| FIDUCIARY TRUST CO | 3,426 | 5,371 | +1,945 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,500 | 43,700 | +1,800 | 0.00 | 0.00 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 89,741 | 91,373 | +1,632 | 0.33 | 0.32 | -0.01 | buy |
| WHITTIER TRUST CO | 15,801 | 14,252 | +1,549 | 0.02 | 0.02 | 0.00 | sell |
| Legato Capital Management LLC | 6,309 | 7,757 | +1,448 | 0.09 | 0.11 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,254 | 19,692 | +1,438 | 0.01 | 0.01 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,810 | 4,090 | +1,280 | 0.02 | 0.03 | +0.01 | buy |
| Encompass More Asset Management | 6,192 | 7,245 | +1,053 | 0.21 | 0.20 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 41,572 | 42,172 | +600 | 0.21 | 0.20 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,775 | 40,358 | +583 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 84,163 | 84,746 | +583 | 0.28 | 0.27 | -0.01 | buy |
| Williamson Legacy Group, LLC | 13,390 | 13,557 | +167 | 1.41 | 1.31 | -0.10 | buy |
| SCOTIA CAPITAL INC. | 25,428 | 25,558 | +130 | 0.02 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 1,975 | 2,082 | +107 | 0.07 | 0.05 | -0.02 | buy |
| K.J. Harrison & Partners Inc | 29,100 | 29,200 | +100 | 0.63 | 0.56 | -0.07 | buy |
| Morse Asset Management, Inc | 48 | 120 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,642 | 96,698 | +56 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 7,085 | 7,141 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 6,203 | 6,235 | +32 | 0.03 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 2,517 | 2,544 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 8 | 27 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 44,630 | 44,641 | +11 | 0.84 | 0.87 | +0.02 | buy |
| Auxano Advisors, LLC | 2,694 | 2,702 | +8 | 0.08 | 0.07 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 18 | 26 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 571 | 572 | +1 | 0.03 | 0.03 | -0.00 | buy |
| American Capital Advisory, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 26,004 | 25,991 | -13 | 0.09 | 0.11 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 39 | 14 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 310 | 186 | -124 | 0.02 | 0.01 | -0.01 | sell |
| EVOKE WEALTH, LLC | 5,725 | 5,538 | -187 | 0.02 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 7,690 | 7,405 | -285 | 0.20 | 0.18 | -0.02 | sell |
| CFM WEALTH PARTNERS LLC | 13,083 | 12,790 | -293 | 0.26 | 0.23 | -0.02 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 3,018 | 2,703 | -315 | 0.00 | 100.00 | +100.00 | sell |
| RiverPark Advisors, LLC | 1,991 | 1,615 | -376 | 0.17 | 0.11 | -0.06 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,582 | 2,165 | -417 | 0.01 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 2,420 | 2,000 | -420 | 0.25 | 0.17 | -0.08 | sell |
| Waterloo Capital, L.P. | 4,744 | 4,296 | -448 | 0.05 | 0.04 | -0.01 | sell |
| Bridgefront Capital, LLC | 4,116 | 3,414 | -702 | 0.13 | 0.10 | -0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 97,500 | 96,794 | -706 | 0.96 | 0.86 | -0.10 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 7,704 | 6,987 | -717 | 0.41 | 0.29 | -0.12 | sell |
| Morey & Quinn Wealth Partners, LLC | 24,933 | 24,191 | -742 | 2.29 | 2.23 | -0.07 | sell |
| VIRTUS ADVISERS, LLC | 1,104 | 261 | -843 | 0.08 | 0.02 | -0.06 | sell |
| SeaCrest Wealth Management, LLC | 2,775 | 1,740 | -1,035 | 0.03 | 0.02 | -0.01 | sell |
| Cladis Investment Advisory, LLC | 10,000 | 8,500 | -1,500 | 0.80 | 0.61 | -0.19 | sell |
| EntryPoint Capital, LLC | 4,876 | 2,929 | -1,947 | 0.25 | 0.17 | -0.08 | sell |
| BURLING WEALTH PARTNERS, LLC | 16,517 | 14,115 | -2,402 | 0.39 | 0.30 | -0.09 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 62,118 | 59,711 | -2,407 | 2.03 | 1.71 | -0.31 | sell |
| Swiss National Bank | 198,592 | 195,892 | -2,700 | 0.02 | 0.01 | -0.00 | sell |
| Hills Bank & Trust Co | 7,602 | 4,741 | -2,861 | 0.06 | 0.03 | -0.03 | sell |
| CenterBook Partners LP | 9,649 | 4,850 | -4,799 | 0.07 | 0.03 | -0.04 | sell |
| Calamos Advisors LLC | 20,067 | 12,179 | -7,888 | 0.01 | 0.01 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 197,642 | 189,442 | -8,200 | 29.51 | 9.67 | -19.84 | sell |
| AGF MANAGEMENT LTD | 20,120 | 11,443 | -8,677 | 0.01 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,377 | 3,853 | -9,524 | 0.06 | 0.02 | -0.04 | sell |
| Granahan Investment Management, LLC | 134,548 | 124,895 | -9,653 | 0.74 | 0.58 | -0.16 | sell |