| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,386,621 | 6,320,565 | +933,944 | 0.09 | 0.14 | +0.05 | buy |
| JPMORGAN CHASE & CO | 167,377 | 831,414 | +664,037 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,140,542 | 1,736,078 | +595,536 | 0.14 | 0.26 | +0.13 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 585,175 | +585,175 | 0.00 | 1.63 | +1.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,855 | 268,243 | +247,388 | 0.01 | 0.09 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,939 | 355,179 | +219,240 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,915,411 | 2,130,241 | +214,830 | 0.92 | 1.49 | +0.57 | buy |
| MORGAN STANLEY | 732,006 | 945,201 | +213,195 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 177,035 | +177,035 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 247,505 | 418,444 | +170,939 | 0.03 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,088,423 | 1,251,886 | +163,463 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 52,858 | 214,359 | +161,501 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 459,868 | 621,054 | +161,186 | 0.03 | 0.06 | +0.03 | buy |
| Granahan Investment Management, LLC | 124,895 | 267,372 | +142,477 | 0.58 | 1.83 | +1.24 | buy |
| BANK OF MONTREAL /CAN/ | 280,870 | 415,588 | +134,718 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 188,550 | 292,564 | +104,014 | 0.07 | 0.15 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 444,578 | 546,765 | +102,187 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 13,801,469 | 13,895,852 | +94,383 | 0.27 | 0.37 | +0.10 | buy |
| Two Seas Capital LP | 178,844 | 269,601 | +90,757 | 2.02 | 2.70 | +0.69 | buy |
| Verde Servicos Internacionais S.A. | 0 | 88,309 | +88,309 | 0.00 | 4.20 | +4.20 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 408,464 | 496,189 | +87,725 | 0.20 | 0.34 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 495,791 | 572,224 | +76,433 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 582,025 | 655,078 | +73,053 | 0.54 | 0.78 | +0.25 | buy |
| ROYAL BANK OF CANADA | 134,970 | 199,540 | +64,570 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 258,801 | 321,532 | +62,731 | 0.07 | 0.11 | +0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 61,062 | +61,062 | 0.00 | 0.61 | +0.61 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,330 | +59,330 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,341 | 1,933,692 | +58,351 | 0.02 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 63,610 | 121,347 | +57,737 | 0.69 | 1.53 | +0.84 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,224 | 41,825 | +36,601 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 3.05 | +3.05 | buy |
| ALGERT GLOBAL LLC | 53,144 | 83,731 | +30,587 | 0.13 | 0.23 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,372 | 40,255 | +28,883 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 193,588 | 222,426 | +28,838 | 0.22 | 0.30 | +0.08 | buy |
| Capital International Sarl | 58,032 | 86,322 | +28,290 | 0.13 | 0.25 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159 | 26,659 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,743 | +25,743 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 361,238 | 386,661 | +25,423 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 25,398 | +25,398 | 0.00 | 0.09 | +0.09 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 25,029 | +25,029 | 0.00 | 0.81 | +0.81 | buy |
| Candelo Capital Management LP | 0 | 24,200 | +24,200 | 0.00 | 3.61 | +3.61 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,886 | 123,331 | +22,445 | 0.02 | 0.03 | +0.01 | buy |
| General Equity Holdings LP | 0 | 22,300 | +22,300 | 0.00 | 2.26 | +2.26 | buy |
| NATIXIS | 0 | 20,603 | +20,603 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 19,926 | +19,926 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 215,181 | 233,650 | +18,469 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 96,794 | 114,316 | +17,522 | 0.86 | 1.39 | +0.53 | buy |
| Diversified Trust Co | 0 | 17,057 | +17,057 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 0 | 16,375 | +16,375 | 0.00 | 0.42 | +0.42 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 30,198 | 46,504 | +16,306 | 0.13 | 0.28 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 112,444 | 128,532 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 9,400 | 24,700 | +15,300 | 0.07 | 0.22 | +0.15 | buy |
| Zweig-DiMenna Associates LLC | 54,600 | 68,400 | +13,800 | 0.64 | 0.89 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,205 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 12,732 | +12,732 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 3,165 | 15,496 | +12,331 | 0.01 | 0.05 | +0.04 | buy |
| Asset Management One Co., Ltd. | 0 | 12,324 | +12,324 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,278 | 14,576 | +12,298 | 0.02 | 0.15 | +0.13 | buy |
| Calamos Advisors LLC | 12,179 | 24,371 | +12,192 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,100 | 14,590 | +11,490 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,573 | 65,030 | +11,457 | 0.05 | 0.08 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 11,446 | +11,446 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 10,291 | +10,291 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 1,703 | 11,950 | +10,247 | 0.02 | 0.16 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,654 | 112,808 | +10,154 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,308 | 821,025 | +9,717 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,145 | 290,840 | +9,695 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,071 | +9,071 | 0.00 | 0.20 | +0.20 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 128,000 | 137,028 | +9,028 | 6.82 | 10.03 | +3.21 | buy |
| Hiddenite Capital Partners LP | 70,000 | 79,000 | +9,000 | 4.81 | 7.15 | +2.34 | buy |
| ALPS ADVISORS INC | 0 | 8,840 | +8,840 | 0.00 | 0.01 | +0.01 | buy |
| Red Door Wealth Management, LLC | 0 | 8,813 | +8,813 | 0.00 | 0.16 | +0.16 | buy |
| Mount Lucas Management LP | 0 | 8,000 | +8,000 | 0.00 | 0.60 | +0.60 | buy |
| NORTHERN TRUST CORP | 556,975 | 564,364 | +7,389 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 286,729 | 293,849 | +7,120 | 0.30 | 0.43 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,826 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,872 | 21,494 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 6,606 | +6,606 | 0.00 | 1.62 | +1.62 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,602 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,674 | 45,111 | +6,437 | 0.04 | 0.06 | +0.02 | buy |
| LMR Partners LLP | 0 | 6,435 | +6,435 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 25,867 | 32,288 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 16,154 | 22,209 | +6,055 | 0.09 | 0.19 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 5,795 | +5,795 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 40,939 | 46,399 | +5,460 | 0.03 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 1,156 | 5,666 | +4,510 | 0.00 | 0.03 | +0.02 | buy |
| O'Neil Global Advisors, Inc. | 0 | 4,423 | +4,423 | 0.00 | 0.14 | +0.14 | buy |
| Brooklyn Investment Group | 862 | 5,265 | +4,403 | 0.01 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 2,129 | 6,436 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,781 | 12,000 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,155 | 47,086 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 6,422 | 10,283 | +3,861 | 0.13 | 0.29 | +0.16 | buy |
| Polymer Capital Management (HK) LTD | 0 | 3,669 | +3,669 | 0.00 | 0.09 | +0.09 | buy |
| Cynosure Group, LLC | 0 | 3,565 | +3,565 | 0.00 | 0.06 | +0.06 | buy |
| BROWN ADVISORY INC | 18,204 | 21,688 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,400 | +3,400 | 0.00 | 0.12 | +0.12 | buy |
| Parkside Financial Bank & Trust | 18 | 3,293 | +3,275 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 3,141 | +3,141 | 0.00 | 0.00 | +0.00 | buy |