| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 563,350 | 3,118,962 | +2,555,612 | 0.01 | 0.04 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 966,215 | 1,753,156 | +786,941 | 0.27 | 0.57 | +0.30 | buy |
| WASATCH ADVISORS LP | 1,581,318 | 2,036,632 | +455,314 | 0.48 | 0.76 | +0.28 | buy |
| RGM Capital, LLC | 1,293,467 | 1,637,363 | +343,896 | 3.46 | 5.07 | +1.61 | buy |
| JANUS HENDERSON GROUP PLC | 2,305,041 | 2,627,408 | +322,367 | 0.07 | 0.10 | 0.00 | buy |
| XN LP | 2,299,508 | 2,577,279 | +277,771 | 6.06 | 8.45 | +2.39 | buy |
| Woodline Partners LP | 474,629 | 691,980 | +217,351 | 0.25 | 0.35 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 423,114 | 614,660 | +191,546 | 0.03 | 0.06 | +0.02 | buy |
| Long Path Partners LP | 358,050 | 513,551 | +155,501 | 7.17 | 12.47 | +5.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,704 | 197,655 | +142,049 | 0.10 | 0.07 | -0.03 | sell |
| Artisan Partners Limited Partnership | 795,870 | 923,653 | +127,783 | 0.07 | 0.10 | +0.03 | buy |
| Spyglass Capital Management LLC | 935,896 | 1,048,154 | +112,258 | 3.79 | 4.42 | +0.62 | buy |
| BAMCO INC /NY/ | 905,851 | 992,794 | +86,943 | 0.15 | 0.19 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 259,604 | 345,881 | +86,277 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 2,087,759 | 2,171,975 | +84,216 | 0.12 | 0.15 | +0.04 | buy |
| Manchester Global Management (UK) Ltd | 352,820 | 431,603 | +78,783 | 3.51 | 4.26 | +0.75 | buy |
| CIBC Private Wealth Group LLC | 333,676 | 259,401 | +74,275 | 0.04 | 0.04 | 0.00 | sell |
| Gavilan Investment Partners LLC | 240,000 | 295,000 | +55,000 | 4.26 | 6.13 | +1.87 | buy |
| TORQUE ASSET MANAGEMENT LLC | 61,721 | 100,345 | +38,624 | 1.84 | 3.52 | +1.67 | buy |
| Gotham Asset Management, LLC | 64,806 | 99,066 | +34,260 | 0.04 | 0.07 | +0.03 | buy |
| Diversified Trust Co | 19,701 | 50,649 | +30,948 | 0.03 | 0.09 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 521,337 | 491,141 | +30,196 | 0.05 | 0.06 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 130,478 | 159,100 | +28,622 | 0.11 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,716,432 | 1,744,773 | +28,341 | 0.01 | 0.01 | 0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 52,700 | 79,668 | +26,968 | 0.36 | 0.66 | +0.30 | buy |
| Zweig-DiMenna Associates LLC | 97,200 | 120,000 | +22,800 | 0.61 | 0.67 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 412,253 | 428,956 | +16,703 | 0.04 | 0.04 | +0.01 | buy |
| Sonoma Private Wealth LLC | 5,364 | 19,366 | +14,002 | 0.52 | 2.34 | +1.83 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,947 | 69,969 | +11,022 | 0.04 | 0.06 | 0.00 | buy |
| Northside Capital Management, LLC | 35,288 | 45,236 | +9,948 | 0.34 | 0.90 | +0.56 | buy |
| Orion Porfolio Solutions, LLC | 67,683 | 74,510 | +6,827 | 0.04 | 0.06 | 0.00 | buy |
| GW&K Investment Management, LLC | 825,544 | 832,126 | +6,582 | 0.44 | 0.53 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,900 | 117,100 | +6,200 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,742 | 16,731 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 83,747 | 88,154 | +4,407 | 0.22 | 0.29 | 0.00 | buy |
| Hel Ved Capital Management Ltd | 18,175 | 22,480 | +4,305 | 0.53 | 0.52 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,862 | 27,423 | +3,561 | 0.00 | 0.01 | 0.00 | buy |
| Greycroft LP | 3,000 | 6,500 | +3,500 | 0.13 | 0.43 | +0.30 | buy |
| Swiss National Bank | 200,000 | 203,400 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,306 | 23,466 | +3,160 | 0.01 | 0.02 | +0.01 | buy |
| Vanderbilt University | 47,371 | 49,875 | +2,504 | 0.54 | 0.73 | +0.19 | buy |
| Hanson & Doremus Investment Management | 26,629 | 28,821 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 141,954 | 143,779 | +1,825 | 0.14 | 0.17 | +0.03 | buy |
| WHITTIER TRUST CO | 17,008 | 15,478 | +1,530 | 0.01 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,237 | 36,750 | +1,487 | 0.01 | 0.01 | 0.00 | sell |
| Allen Investment Management, LLC | 3,385 | 4,785 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,882 | 14,138 | +1,256 | 0.01 | 0.01 | 0.00 | buy |
| Circle Wealth Management, LLC | 5,591 | 6,810 | +1,219 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,238 | 30,313 | +1,075 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 46,001 | 47,041 | +1,040 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 4,069 | 3,069 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| Ellsworth Advisors, LLC | 7,561 | 8,355 | +794 | 0.12 | 0.16 | +0.04 | buy |
| MAI Capital Management | 14,259 | 13,489 | +770 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 47 | 721 | +674 | 0.02 | 2.35 | +2.33 | buy |
| BNP PARIBAS | 2,564 | 3,184 | +620 | 0.01 | 0.00 | -0.01 | buy |
| Mariner, LLC | 147,824 | 148,258 | +434 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,764 | 3,344 | +420 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,839 | 4,134 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 4,204 | 4,438 | +234 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 190 | 365 | +175 | 0.00 | 0.01 | 0.00 | buy |
| V-Square Quantitative Management LLC | 429 | 591 | +162 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,155 | 97,011 | +144 | 0.01 | 0.01 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 15,578 | 15,707 | +129 | 0.03 | 0.04 | +0.01 | buy |
| First Bank & Trust | 5,903 | 5,984 | +81 | 0.07 | 0.09 | +0.02 | buy |
| INTRUST BANK NA | 3,365 | 3,443 | +78 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 6,465 | 6,499 | +34 | 0.00 | 0.01 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 40 | 51 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 60 | 64 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 18 | 21 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 4,484 | 4,473 | -11 | 0.11 | 0.13 | +0.02 | sell |
| First Bank & Trust | 6,034 | 5,984 | -50 | 0.08 | 0.09 | +0.00 | sell |
| Painted Porch Advisors LLC | 363 | 243 | -120 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,607 | 7,457 | -150 | 0.05 | 0.04 | -0.00 | sell |
| Bullseye Asset Management LLC | 14,993 | 14,838 | -155 | 0.43 | 0.52 | +0.10 | sell |
| TWIN CAPITAL MANAGEMENT INC | 10,728 | 10,536 | -192 | 0.07 | 0.09 | +0.01 | sell |
| Pier Capital, LLC | 80,893 | 80,235 | -658 | 0.70 | 0.86 | +0.15 | sell |
| Whetstone Capital Advisors, LLC | 78,384 | 77,324 | -1,060 | 2.33 | 1.87 | -0.46 | sell |
| CHICAGO TRUST Co NA | 5,592 | 4,117 | -1,475 | 0.06 | 0.05 | -0.00 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 88,630 | 86,821 | -1,809 | 0.85 | 0.98 | +0.13 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 107,714 | 105,707 | -2,007 | 0.11 | 0.14 | +0.03 | sell |
| Richard P Slaughter Associates Inc | 22,275 | 20,000 | -2,275 | 0.32 | 0.34 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,060 | 5,368 | -2,692 | 0.05 | 0.04 | -0.01 | sell |
| Petrus Trust Company, LTA | 7,615 | 4,789 | -2,826 | 0.05 | 0.03 | -0.01 | sell |
| Ariadne Wealth Management, LP | 7,643 | 4,596 | -3,047 | 0.30 | 0.16 | -0.14 | sell |
| BURNEY CO/ | 12,417 | 9,040 | -3,377 | 0.03 | 0.02 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 94,130 | 90,595 | -3,535 | 0.12 | 0.14 | +0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 165,574 | 160,761 | -4,813 | 0.02 | 0.03 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 49,006 | 43,988 | -5,018 | 1.51 | 1.67 | +0.16 | sell |
| Granite Investment Partners, LLC | 69,068 | 62,588 | -6,480 | 0.18 | 0.20 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,144,296 | 1,137,328 | -6,968 | 0.84 | 0.92 | +0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,336 | 3,096 | -7,240 | 0.08 | 0.03 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 299,586 | 290,788 | -8,798 | 0.04 | 0.05 | +0.00 | sell |
| Tanager Wealth Management LLP | 12,747 | 3,234 | -9,513 | 0.11 | 0.03 | -0.07 | sell |
| Curi Capital, LLC | 105,909 | 95,652 | -10,257 | 0.15 | 0.17 | +0.02 | sell |
| Qsemble Capital Management, LP | 21,027 | 10,232 | -10,795 | 0.24 | 0.10 | -0.14 | sell |
| Crescent Park Management, L.P. | 196,656 | 185,434 | -11,222 | 4.83 | 5.32 | +0.49 | sell |
| Jasper Ridge Partners, L.P. | 17,461 | 5,849 | -11,612 | 0.03 | 0.01 | -0.02 | sell |
| Siren, L.L.C. | 32,300 | 20,000 | -12,300 | 0.10 | 0.07 | -0.03 | sell |
| Fiera Capital Corp | 708,365 | 688,261 | -20,104 | 0.13 | 0.16 | +0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 58,622 | 33,220 | -25,402 | 0.02 | 0.01 | -0.01 | sell |