| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,320,565 | 8,916,830 | +2,596,265 | 0.14 | 0.24 | +0.09 | buy |
| NORGES BANK | 0 | 1,332,960 | +1,332,960 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,736,078 | 2,348,944 | +612,866 | 0.26 | 0.41 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,174,727 | 2,647,329 | +472,602 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 177,035 | 617,802 | +440,767 | 0.09 | 0.34 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 24,764 | 365,374 | +340,610 | 0.00 | 0.05 | +0.05 | buy |
| Rubric Capital Management LP | 3,360,553 | 3,700,000 | +339,447 | 7.53 | 8.71 | +1.18 | buy |
| JPMORGAN CHASE & CO | 831,414 | 1,132,645 | +301,231 | 0.01 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 42,484 | 286,065 | +243,581 | 0.13 | 1.05 | +0.92 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 290,840 | 523,692 | +232,852 | 0.01 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,130,241 | 2,350,625 | +220,384 | 1.49 | 1.93 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,659 | 193,935 | +167,276 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,357 | 164,215 | +140,858 | 0.01 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 546,765 | 685,817 | +139,052 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,000 | 142,316 | +130,316 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 244,385 | 370,269 | +125,884 | 0.06 | 0.10 | +0.05 | buy |
| Northern Right Capital Management, L.P. | 0 | 114,000 | +114,000 | 0.00 | 5.89 | +5.89 | buy |
| Holocene Advisors, LP | 0 | 96,128 | +96,128 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 19,926 | 105,177 | +85,251 | 0.16 | 1.07 | +0.91 | buy |
| Granahan Investment Management, LLC | 267,372 | 347,365 | +79,993 | 1.83 | 2.93 | +1.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,692 | 2,004,963 | +71,271 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 321,532 | 387,646 | +66,114 | 0.11 | 0.16 | +0.05 | buy |
| Capital International Sarl | 86,322 | 150,201 | +63,879 | 0.25 | 0.47 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 355,179 | 411,400 | +56,221 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 54,000 | +54,000 | 0.00 | 0.22 | +0.22 | buy |
| FRED ALGER MANAGEMENT, LLC | 327,252 | 376,693 | +49,441 | 0.21 | 0.29 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 139,364 | 188,013 | +48,649 | 0.24 | 0.39 | +0.15 | buy |
| ASSETMARK, INC | 708 | 49,209 | +48,501 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 655,078 | 700,525 | +45,447 | 0.78 | 0.94 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 572,224 | 615,921 | +43,697 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 0 | 42,323 | +42,323 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 43,700 | 83,395 | +39,695 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,004 | 173,127 | +37,123 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 398,939 | 432,740 | +33,801 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 46,504 | 80,044 | +33,540 | 0.28 | 0.56 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,420 | 85,829 | +30,409 | 0.22 | 0.38 | +0.16 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 30,300 | +30,300 | 0.00 | 0.54 | +0.54 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 496,189 | 523,148 | +26,959 | 0.34 | 0.42 | +0.08 | buy |
| Capital International, Inc./CA/ | 222,426 | 246,385 | +23,959 | 0.30 | 0.38 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 23,219 | +23,219 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 293,011 | 315,000 | +21,989 | 8.85 | 10.00 | +1.15 | buy |
| STATE STREET CORP | 1,725,120 | 1,745,498 | +20,378 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 19,997 | +19,997 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,825 | 60,996 | +19,171 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,025 | 838,487 | +17,462 | 0.02 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 293,849 | 311,219 | +17,370 | 0.43 | 0.53 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 292,564 | 309,672 | +17,108 | 0.15 | 0.19 | +0.04 | buy |
| Vontobel Holding Ltd. | 0 | 17,019 | +17,019 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 32,288 | 48,121 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 14,348 | +14,348 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 18,505 | 32,322 | +13,817 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,250 | 12,562 | +11,312 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,141 | 14,000 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 10,217 | +10,217 | 0.00 | 0.12 | +0.12 | buy |
| Fieldview Capital Management, LLC | 0 | 9,852 | +9,852 | 0.00 | 0.33 | +0.33 | buy |
| Cetera Investment Advisers | 8,496 | 17,700 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,377 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,662 | 41,332 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 10,283 | 17,254 | +6,971 | 0.29 | 0.55 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,306 | 15,228 | +6,922 | 0.03 | 0.08 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 3,669 | 10,400 | +6,731 | 0.09 | 0.32 | +0.23 | buy |
| FNY Investment Advisers, LLC | 0 | 6,720 | +6,720 | 0.00 | 0.38 | +0.38 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,100 | 9,550 | +6,450 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 12,324 | 18,698 | +6,374 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,235 | 36,527 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 17,057 | 22,473 | +5,416 | 0.06 | 0.08 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 185 | 5,385 | +5,200 | 0.00 | 0.02 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 263,268 | 268,441 | +5,173 | 4.99 | 6.36 | +1.37 | buy |
| Amundi | 2,048 | 6,970 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,912 | +4,912 | 0.00 | 0.06 | +0.06 | buy |
| Hartford Funds Management Co LLC | 0 | 4,855 | +4,855 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 4,901 | 9,212 | +4,311 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,333 | 12,585 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,446 | 15,642 | +4,196 | 0.16 | 0.30 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,945 | 10,105 | +4,160 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,304 | 89,353 | +4,049 | 0.19 | 0.24 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 3,797 | +3,797 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 66,394 | 70,131 | +3,737 | 0.11 | 0.13 | +0.02 | buy |
| Nicholas Investment Partners, LP | 58,118 | 61,822 | +3,704 | 0.74 | 0.89 | +0.14 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 114,316 | 117,912 | +3,596 | 1.39 | 1.61 | +0.22 | buy |
| Quantinno Capital Management LP | 6,436 | 9,967 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 3,491 | +3,491 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 198,792 | 202,192 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 101 | 3,479 | +3,378 | 0.01 | 0.17 | +0.16 | buy |
| CHILTON INVESTMENT CO INC. | 25,398 | 28,678 | +3,280 | 0.09 | 0.12 | +0.03 | buy |
| Legato Capital Management LLC | 7,757 | 10,960 | +3,203 | 0.14 | 0.19 | +0.04 | buy |
| CastleKnight Management LP | 24,700 | 27,700 | +3,000 | 0.22 | 0.31 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,821 | +2,821 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,380 | 44,147 | +2,767 | 0.19 | 0.40 | +0.21 | buy |
| F/m Investments LLC | 0 | 2,758 | +2,758 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,590 | 17,296 | +2,706 | 0.02 | 0.03 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 42,172 | 44,822 | +2,650 | 0.25 | 0.29 | +0.04 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 2,580 | +2,580 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 2,448 | +2,448 | 0.00 | 0.09 | +0.09 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 2,400 | +2,400 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.17 | +0.17 | buy |
| Kestra Advisory Services, LLC | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 5,666 | 7,826 | +2,160 | 0.03 | 0.05 | +0.02 | buy |