| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,642,333 | 10,677,171 | +3,034,838 | 0.19 | 0.29 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,660,031 | 2,488,704 | +828,673 | 1.00 | 1.56 | +0.56 | buy |
| Newbrook Capital Advisors LP | 391,603 | 629,150 | +237,547 | 7.02 | 11.62 | +4.60 | buy |
| Clearbridge Investments, LLC | 226,855 | 463,411 | +236,556 | 0.02 | 0.05 | +0.03 | buy |
| Hood River Capital Management LLC | 1,915,915 | 2,069,824 | +153,909 | 4.11 | 4.40 | +0.29 | buy |
| GILDER GAGNON HOWE & CO LLC | 41,445 | 164,248 | +122,803 | 0.07 | 0.26 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 724,483 | 844,772 | +120,289 | 0.24 | 0.31 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 3,800,663 | 3,724,591 | +76,072 | 0.91 | 1.14 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 46,799 | 116,059 | +69,260 | 0.27 | 0.73 | 0.00 | buy |
| Cannell & Spears LLC | 137,625 | 205,272 | +67,647 | 0.36 | 0.61 | +0.25 | buy |
| Vantage Investment Partners, LLC | 246,571 | 298,778 | +52,207 | 2.75 | 3.75 | +1.00 | buy |
| Resolute Capital Asset Partners LLC | 100,000 | 150,000 | +50,000 | 6.92 | 11.62 | +4.71 | buy |
| MAPLELANE CAPITAL, LLC | 90,000 | 136,427 | +46,427 | 0.69 | 0.57 | -0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 253,585 | 295,604 | +42,019 | 0.16 | 0.20 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,134 | 394,489 | +29,355 | 0.19 | 0.22 | +0.02 | buy |
| PDT Partners, LLC | 2,100 | 30,814 | +28,714 | 0.02 | 0.39 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,207 | 353,926 | +26,281 | 0.05 | 0.05 | +0.00 | sell |
| Luxor Capital Group, LP | 9,765 | 34,909 | +25,144 | 0.08 | 0.36 | +0.28 | buy |
| Engle Capital Management, L.P. | 94,900 | 120,000 | +25,100 | 3.71 | 5.17 | +1.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,475 | 48,660 | +21,185 | 0.04 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 164,600 | 185,300 | +20,700 | 0.16 | 0.20 | +0.04 | buy |
| Northern Right Capital Management, L.P. | 127,220 | 140,006 | +12,786 | 6.29 | 7.46 | +1.16 | buy |
| Legal & General Group Plc | 127,031 | 139,469 | +12,438 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 13,080 | 23,463 | +10,383 | 0.04 | 0.08 | +0.04 | buy |
| ProShare Advisors LLC | 19,195 | 28,608 | +9,413 | 0.01 | 0.01 | 0.00 | buy |
| J. Goldman & Co LP | 222,747 | 230,883 | +8,136 | 0.83 | 0.87 | +0.04 | buy |
| Channing Capital Management, LLC | 53,508 | 61,531 | +8,023 | 0.18 | 0.24 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,509 | 15,961 | +7,452 | 0.00 | 0.01 | 0.00 | buy |
| Swiss National Bank | 195,792 | 201,092 | +5,300 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,330 | 8,643 | +4,687 | 0.01 | 0.01 | 0.00 | sell |
| Roubaix Capital, LLC | 74,710 | 78,630 | +3,920 | 5.47 | 5.43 | -0.04 | buy |
| Corebridge Financial, Inc. | 54,315 | 50,503 | +3,812 | 0.04 | 0.04 | 0.00 | sell |
| Nebula Research & Development LLC | 5,174 | 8,501 | +3,327 | 0.08 | 0.14 | +0.06 | buy |
| RHUMBLINE ADVISERS | 138,951 | 142,072 | +3,121 | 0.02 | 0.02 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,631 | 4,562 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,708 | 4,583 | +2,875 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,281 | 9,143 | +2,862 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 3,702 | 6,555 | +2,853 | 0.05 | 0.10 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,605 | 57,803 | +2,198 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 38,650 | 40,770 | +2,120 | 0.08 | 0.09 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 26,753 | 28,741 | +1,988 | 0.59 | 0.57 | -0.03 | buy |
| Bridgefront Capital, LLC | 3,864 | 5,492 | +1,628 | 0.20 | 0.27 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,805 | 18,935 | +1,130 | 0.01 | 0.01 | 0.00 | buy |
| Morse Asset Management, Inc | 2,660 | 3,722 | +1,062 | 0.08 | 0.12 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 6,795 | 7,690 | +895 | 0.23 | 0.26 | +0.03 | buy |
| WHITTIER TRUST CO | 28,765 | 27,914 | +851 | 0.05 | 0.05 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 2,243 | 3,056 | +813 | 0.03 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 3,355 | 4,055 | +700 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,386,325 | 2,386,999 | +674 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,922 | 95,525 | +603 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 1,509 | 2,001 | +492 | 0.10 | 0.17 | +0.07 | buy |
| Cruiser Capital Advisors, LLC | 221,126 | 221,596 | +470 | 22.57 | 16.62 | -5.95 | buy |
| Colonial River Investments, LLC | 3,614 | 3,986 | +372 | 0.24 | 0.28 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,603 | 3,965 | +362 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 79,837 | 80,133 | +296 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,102 | 10,377 | +275 | 0.05 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,124 | 2,287 | +163 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 3,242 | 3,389 | +147 | 0.00 | 0.00 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 2,911 | 2,997 | +86 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 63 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 5,653 | 5,675 | +22 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 2,000 | 2,015 | +15 | 0.06 | 0.06 | +0.00 | buy |
| Gen-Wealth Partners Inc | 1,314 | 1,324 | +10 | 0.08 | 0.08 | -0.00 | buy |
| Auxano Advisors, LLC | 2,697 | 2,700 | +3 | 0.09 | 0.10 | +0.01 | buy |
| Ridgewood Investments LLC | 570 | 571 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Net Worth Advisory Group | 2,021 | 1,960 | -61 | 0.08 | 0.09 | +0.01 | sell |
| MCF Advisors LLC | 176 | 111 | -65 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,645 | 2,576 | -69 | 0.01 | 0.01 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 9,574 | 9,491 | -83 | 0.84 | 0.93 | +0.09 | sell |
| Motiv8 Investments LLC | 1,696 | 1,596 | -100 | 0.15 | 0.16 | +0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,100 | 5,000 | -100 | 0.09 | 0.10 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,756 | 7,577 | -179 | 0.04 | 0.04 | +0.00 | sell |
| Aperture Investors, LLC | 19,482 | 19,297 | -185 | 0.33 | 0.36 | +0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,085 | 1,900 | -185 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 1,924 | 1,639 | -285 | 0.07 | 0.06 | -0.01 | sell |
| STRS OHIO | 15,000 | 14,700 | -300 | 0.01 | 0.01 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 13,386 | 13,074 | -312 | 0.42 | 0.41 | -0.02 | sell |
| Nicholas Investment Partners, LP | 157,044 | 156,635 | -409 | 1.92 | 1.98 | +0.07 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 7,455 | 7,003 | -452 | 0.48 | 0.45 | -0.02 | sell |
| Waterloo Capital, L.P. | 3,540 | 3,041 | -499 | 0.05 | 0.05 | -0.01 | sell |
| American Trust | 5,467 | 4,958 | -509 | 0.06 | 0.05 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 3,066 | 2,516 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 2,152 | 1,467 | -685 | 0.05 | 0.04 | -0.01 | sell |
| CFM WEALTH PARTNERS LLC | 31,071 | 30,230 | -841 | 0.72 | 0.73 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 14,102 | 13,191 | -911 | 0.38 | 0.38 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,374 | 1,416 | -958 | 0.02 | 0.02 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 26,277 | 25,306 | -971 | 0.02 | 0.02 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 36,050 | 35,000 | -1,050 | 0.91 | 0.98 | +0.07 | sell |
| Brookstone Capital Management | 4,336 | 3,249 | -1,087 | 0.01 | 0.01 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 4,294 | 3,170 | -1,124 | 0.06 | 0.04 | -0.02 | sell |
| Biltmore Family Office, LLC | 46,028 | 44,678 | -1,350 | 1.05 | 1.08 | +0.03 | sell |
| Argent Trust Co | 4,700 | 3,220 | -1,480 | 0.03 | 0.02 | -0.01 | sell |
| Carnegie Investment Counsel | 4,000 | 2,500 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 44,725 | 43,150 | -1,575 | 0.06 | 0.07 | +0.00 | sell |
| RiverPark Advisors, LLC | 4,231 | 2,613 | -1,618 | 0.46 | 0.30 | -0.16 | sell |
| STEPHENS INC /AR/ | 9,130 | 7,395 | -1,735 | 0.02 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 6,519 | 4,189 | -2,330 | 0.43 | 0.41 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 24,575 | 22,075 | -2,500 | 0.27 | 0.25 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 37,000 | 33,000 | -4,000 | 0.80 | 0.75 | -0.05 | sell |
| Joel Isaacson & Co., LLC | 38,972 | 34,972 | -4,000 | 0.25 | 0.23 | -0.02 | sell |