| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,788,020 | 7,642,333 | +854,313 | 0.14 | 0.19 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 887,014 | 1,660,031 | +773,017 | 0.45 | 1.00 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 1,599,533 | 2,094,684 | +495,151 | 0.05 | 0.08 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 3,501,718 | 3,800,663 | +298,945 | 0.70 | 0.91 | 0.00 | buy |
| Twin Tree Management, LP | 166,345 | 271,445 | +105,100 | 0.52 | 0.89 | +0.37 | buy |
| Watchtower Advisors, LP | 54,326 | 155,000 | +100,674 | 3.62 | 9.55 | +5.93 | buy |
| Shay Capital LLC | 51,050 | 147,070 | +96,020 | 0.73 | 2.76 | +2.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 563,400 | 658,200 | +94,800 | 0.17 | 0.21 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 84,762 | 173,880 | +89,118 | 0.73 | 1.87 | +1.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 188,287 | 253,585 | +65,298 | 0.09 | 0.16 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,324,428 | 2,386,325 | +61,897 | 0.02 | 0.03 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,059 | 40,908 | +33,849 | 0.13 | 0.99 | +0.86 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,068 | 46,799 | +30,731 | 0.13 | 0.27 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 340,530 | 352,627 | +12,097 | 0.33 | 0.43 | +0.10 | buy |
| GABELLI FUNDS LLC | 176,500 | 164,600 | +11,900 | 0.14 | 0.16 | +0.02 | sell |
| Empowered Funds, LLC | 46,430 | 38,650 | +7,780 | 0.08 | 0.08 | -0.00 | sell |
| ProShare Advisors LLC | 13,342 | 19,195 | +5,853 | 0.00 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,437 | 55,605 | +5,168 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,741 | 138,951 | +4,790 | 0.01 | 0.02 | 0.00 | sell |
| Nicholas Investment Partners, LP | 152,258 | 157,044 | +4,786 | 1.63 | 1.92 | +0.28 | buy |
| Diametric Capital, LP | 2,437 | 6,519 | +4,082 | 0.14 | 0.43 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 721,275 | 724,483 | +3,208 | 0.19 | 0.24 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,043 | 6,043 | +3,000 | 0.01 | 0.01 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 204,303 | 207,219 | +2,916 | 0.06 | 0.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,831 | 94,922 | +2,909 | 0.01 | 0.02 | +0.00 | sell |
| RiverPark Advisors, LLC | 1,961 | 4,231 | +2,270 | 0.17 | 0.46 | +0.29 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 319,816 | 321,887 | +2,071 | 0.08 | 0.09 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 81,695 | 79,837 | +1,858 | 0.00 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 9,825 | 11,491 | +1,666 | 0.12 | 0.10 | -0.02 | buy |
| STRS OHIO | 13,900 | 15,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,725 | 44,725 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 73,895 | 74,825 | +930 | 1.83 | 2.52 | +0.68 | buy |
| SeaCrest Wealth Management, LLC | 2,907 | 3,702 | +795 | 0.03 | 0.05 | +0.02 | buy |
| Corebridge Financial, Inc. | 53,599 | 54,315 | +716 | 0.03 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,408 | 17,805 | +397 | 0.01 | 0.01 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 24,225 | 24,575 | +350 | 0.21 | 0.27 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 9,761 | 10,102 | +341 | 0.04 | 0.05 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,000 | 3,194 | +194 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,500 | 2,645 | +145 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,984 | 2,124 | +140 | 0.01 | 0.01 | 0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,000 | 5,100 | +100 | 0.07 | 0.09 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 2,860 | 2,911 | +51 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 21,723 | 21,759 | +36 | 0.67 | 0.95 | +0.28 | buy |
| Williamson Legacy Group, LLC | 19,163 | 19,198 | +35 | 1.47 | 1.71 | +0.23 | buy |
| Cresset Asset Management, LLC | 13,333 | 13,330 | +3 | 0.01 | 0.01 | 0.00 | sell |
| CFM WEALTH PARTNERS LLC | 31,068 | 31,071 | +3 | 0.59 | 0.72 | +0.13 | buy |
| Ridgewood Investments LLC | 569 | 570 | +1 | 0.03 | 0.04 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 6,805 | 6,795 | -10 | 0.17 | 0.23 | +0.06 | sell |
| HARBOUR INVESTMENTS, INC. | 1,732 | 1,708 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Merit Financial Group, LLC | 4,189 | 4,151 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 39,022 | 38,972 | -50 | 0.21 | 0.25 | +0.04 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 22,000 | 21,950 | -50 | 0.37 | 0.52 | +0.15 | sell |
| MEEDER ASSET MANAGEMENT INC | 82 | 21 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 68,171 | 68,106 | -65 | 1.14 | 1.35 | +0.21 | sell |
| O'Neil Global Advisors, Inc. | 19,753 | 19,614 | -139 | 0.96 | 0.67 | -0.29 | sell |
| GILDER GAGNON HOWE & CO LLC | 41,605 | 41,445 | -160 | 0.05 | 0.07 | +0.01 | sell |
| Diversify Advisory Services, LLC | 3,539 | 3,355 | -184 | 0.02 | 0.03 | +0.01 | sell |
| Biltmore Family Office, LLC | 46,379 | 46,028 | -351 | 0.88 | 1.05 | +0.16 | sell |
| STEPHENS INC /AR/ | 9,540 | 9,130 | -410 | 0.02 | 0.02 | +0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 10,018 | 9,574 | -444 | 0.74 | 0.84 | +0.10 | sell |
| American Trust | 6,426 | 5,467 | -959 | 0.05 | 0.06 | +0.01 | sell |
| EFG Asset Management (North America) Corp. | 27,849 | 26,753 | -1,096 | 0.50 | 0.59 | +0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,562 | 18,313 | -1,249 | 0.37 | 0.31 | -0.06 | sell |
| Gen-Wealth Partners Inc | 2,630 | 1,314 | -1,316 | 0.13 | 0.08 | -0.05 | sell |
| Valeo Financial Advisors, LLC | 4,424 | 3,066 | -1,358 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 197,292 | 195,792 | -1,500 | 0.01 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 37,654 | 36,054 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 5,909 | 4,294 | -1,615 | 0.07 | 0.06 | -0.01 | sell |
| Waterloo Capital, L.P. | 5,484 | 3,540 | -1,944 | 0.07 | 0.05 | -0.02 | sell |
| Calamos Advisors LLC | 78,881 | 76,858 | -2,023 | 0.04 | 0.04 | +0.01 | sell |
| Private Advisory Group LLC | 10,546 | 8,385 | -2,161 | 0.14 | 0.13 | -0.01 | sell |
| Argent Trust Co | 7,000 | 4,700 | -2,300 | 0.03 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,434 | 73,769 | -2,665 | 0.05 | 0.05 | +0.00 | sell |
| Aperture Investors, LLC | 22,704 | 19,482 | -3,222 | 0.34 | 0.33 | -0.01 | sell |
| FIL Ltd | 48,000 | 44,400 | -3,600 | 0.00 | 0.01 | +0.00 | sell |
| American Assets Investment Management, LLC | 14,317 | 10,675 | -3,642 | 0.14 | 0.12 | -0.01 | sell |
| NVWM, LLC | 9,409 | 5,356 | -4,053 | 0.26 | 0.18 | -0.08 | sell |
| CASTLEARK MANAGEMENT LLC | 119,190 | 115,000 | -4,190 | 0.50 | 0.62 | +0.12 | sell |
| CHURCHILL MANAGEMENT Corp | 163,203 | 158,699 | -4,504 | 0.20 | 0.24 | +0.04 | sell |
| EVOKE WEALTH, LLC | 11,700 | 5,653 | -6,047 | 1.42 | 0.02 | -1.40 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,591 | 13,386 | -6,205 | 0.33 | 0.42 | +0.09 | sell |
| Polar Asset Management Partners Inc. | 107,800 | 100,600 | -7,200 | 0.23 | 0.28 | +0.05 | sell |
| Northern Right Capital Management, L.P. | 134,845 | 127,220 | -7,625 | 5.13 | 6.29 | +1.17 | sell |
| Cruiser Capital Advisors, LLC | 229,091 | 221,126 | -7,965 | 31.15 | 22.57 | -8.58 | sell |
| Channing Capital Management, LLC | 62,301 | 53,508 | -8,793 | 0.18 | 0.18 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 24,971 | 14,102 | -10,869 | 0.56 | 0.38 | -0.18 | sell |
| K.J. Harrison & Partners Inc | 49,000 | 37,000 | -12,000 | 0.83 | 0.80 | -0.04 | sell |
| Roubaix Capital, LLC | 88,588 | 74,710 | -13,878 | 5.78 | 5.47 | -0.31 | sell |
| Hiddenite Capital Partners LP | 75,000 | 60,000 | -15,000 | 9.38 | 8.21 | -1.16 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 86,672 | 70,662 | -16,010 | 2.46 | 2.51 | +0.04 | sell |
| Resolute Capital Asset Partners LLC | 118,582 | 100,000 | -18,582 | 7.04 | 6.92 | -0.12 | sell |
| American Assets Capital Advisers, LLC | 162,846 | 139,304 | -23,542 | 5.32 | 5.68 | +0.36 | sell |
| SCOTIA CAPITAL INC. | 49,907 | 26,277 | -23,630 | 0.03 | 0.02 | -0.01 | sell |
| Global IMC LLC | 109,915 | 80,700 | -29,215 | 2.55 | 2.16 | -0.39 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 90,212 | 59,503 | -30,709 | 2.81 | 2.39 | -0.42 | sell |
| SANDLER CAPITAL MANAGEMENT | 76,610 | 43,990 | -32,620 | 1.56 | 1.13 | -0.43 | sell |
| Capital International, Inc./CA/ | 275,948 | 239,409 | -36,539 | 0.38 | 0.40 | +0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 75,272 | 34,501 | -40,771 | 1.51 | 0.83 | -0.68 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 97,501 | 55,645 | -41,856 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 227,702 | 182,052 | -45,650 | 0.05 | 0.05 | -0.00 | sell |