| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,736,078 | 2,348,944 | +612,866 | 0.25 | 0.40 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 177,035 | 617,802 | +440,767 | 0.09 | 0.34 | +0.25 | buy |
| Rubric Capital Management LP | 3,360,553 | 3,700,000 | +339,447 | 6.33 | 8.71 | +2.38 | 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 |
| VANGUARD GROUP INC | 9,965,865 | 9,767,750 | +198,115 | 0.03 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 546,765 | 685,817 | +139,052 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 705,456 | 608,141 | +97,315 | 0.19 | 0.19 | +0.00 | sell |
| 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 | 0.03 | 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 |
| GABELLI FUNDS LLC | 111,900 | 50,000 | +61,900 | 0.13 | 0.07 | -0.06 | sell |
| 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 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 655,078 | 700,525 | +45,447 | 0.78 | 0.94 | +0.15 | 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 | 0.24 | 0.40 | 0.00 | 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 |
| Shay Capital LLC | 293,011 | 315,000 | +21,989 | 4.24 | 6.40 | +2.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,255 | 20,832 | +19,423 | 0.02 | 0.01 | 0.00 | sell |
| 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 |
| Capital Group Investment Management Pte. Ltd. | 10,283 | 17,254 | +6,971 | 0.29 | 0.55 | +0.26 | buy |
| Polymer Capital Management (HK) LTD | 3,669 | 10,400 | +6,731 | 0.09 | 0.32 | +0.23 | 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 |
| Owl Creek Asset Management, L.P. | 263,268 | 268,441 | +5,173 | 1.40 | 1.59 | +0.20 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,446 | 15,642 | +4,196 | 0.16 | 0.30 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,304 | 89,353 | +4,049 | 9.20 | 0.24 | -8.97 | 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 |
| Swiss National Bank | 198,792 | 202,192 | +3,400 | 0.02 | 0.02 | +0.00 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 39,459 | 36,644 | +2,815 | 0.51 | 0.56 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,380 | 44,147 | +2,767 | 0.26 | 0.40 | +0.14 | 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 |
| CASTLEARK MANAGEMENT LLC | 5,666 | 7,826 | +2,160 | 0.03 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 25,029 | 27,048 | +2,019 | 0.81 | 0.95 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,631 | 22,349 | +1,718 | 0.01 | 0.01 | 0.00 | buy |
| Clearstead Trust, LLC | 2,802 | 4,418 | +1,616 | 0.08 | 0.14 | +0.06 | buy |
| Luxor Capital Group, LP | 91,295 | 92,814 | +1,519 | 0.72 | 1.40 | +0.68 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,249 | 2,758 | +1,509 | 0.01 | 0.03 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 51,189 | 52,290 | +1,101 | 1.97 | 2.45 | +0.48 | buy |
| Mount Lucas Management LP | 8,000 | 9,000 | +1,000 | 0.60 | 0.78 | +0.18 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,346 | 3,234 | +888 | 0.02 | 0.03 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 61,062 | 61,923 | +861 | 0.61 | 0.70 | +0.09 | buy |
| AGF MANAGEMENT LTD | 10,689 | 11,506 | +817 | 0.01 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,000 | 5,800 | +800 | 0.07 | 0.12 | +0.05 | buy |
| ALPS ADVISORS INC | 8,840 | 9,625 | +785 | 0.01 | 0.01 | 0.00 | buy |
| Aristotle Capital Boston, LLC | 22,209 | 22,957 | +748 | 0.19 | 0.25 | +0.06 | buy |
| Argent Trust Co | 2,865 | 3,610 | +745 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,062 | 3,800 | +738 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,331 | 123,980 | +649 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 4,570 | 5,196 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 7,644 | 8,174 | +530 | 0.47 | 0.43 | -0.04 | buy |
| STEPHENS INC /AR/ | 6,872 | 7,390 | +518 | 0.01 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,849 | 5,337 | +488 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,177 | 742 | +435 | 0.05 | 0.02 | 0.00 | sell |
| Fortitude Advisory Group L.L.C. | 20,343 | 20,651 | +308 | 1.82 | 1.73 | -0.10 | buy |
| Clear Harbor Asset Management, LLC | 4,600 | 4,875 | +275 | 0.05 | 0.06 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,241 | 2,391 | +150 | 0.01 | 0.01 | 0.00 | buy |
| SLT Holdings LLC | 2,225 | 2,375 | +150 | 0.24 | 0.30 | +0.06 | buy |
| CTC Alternative Strategies, Ltd. | 1,580 | 1,700 | +120 | 0.42 | 0.63 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,472 | 97,366 | +106 | 0.02 | 0.02 | +0.00 | sell |
| Diversify Advisory Services, LLC | 9,971 | 10,051 | +80 | 0.06 | 0.09 | +0.03 | buy |
| Janney Capital Management LLC | 3,049 | 3,102 | +53 | 0.03 | 0.04 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23 | 56 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 14 | 45 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 2,054 | 2,082 | +28 | 0.18 | 0.21 | +0.03 | buy |
| RiverPark Advisors, LLC | 1,418 | 1,445 | +27 | 0.10 | 0.08 | -0.02 | buy |
| Auxano Advisors, LLC | 2,720 | 2,729 | +9 | 0.10 | 0.11 | +0.01 | buy |
| Hughes Financial Services, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 1,798 | 1,801 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Marquette Asset Management, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,542 | 2,545 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,293 | 1,295 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 1,927 | 1,928 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 1,940 | 1,937 | -3 | 0.09 | 0.08 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,732 | 12,720 | -12 | 0.15 | 0.12 | -0.03 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 525 | 495 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Red Door Wealth Management, LLC | 8,813 | 8,763 | -50 | 0.16 | 0.18 | +0.02 | sell |
| Avalon Trust Co | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 24,156 | 24,086 | -70 | 0.13 | 0.17 | +0.04 | sell |
| Rakuten Securities, Inc. | 244 | 173 | -71 | 0.02 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,524 | 1,383 | -141 | 0.00 | 0.00 | +0.00 | sell |
| BURLING WEALTH PARTNERS, LLC | 13,669 | 13,520 | -149 | 0.38 | 0.41 | +0.04 | sell |
| Beverly Hills Private Wealth, LLC | 5,256 | 5,047 | -209 | 0.15 | 0.17 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,396 | 3,177 | -219 | 0.04 | 0.05 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 9,404 | 9,099 | -305 | 0.05 | 0.06 | +0.00 | sell |
| American Trust | 4,594 | 4,220 | -374 | 0.06 | 0.07 | +0.01 | sell |