| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,049,644 | 4,848,438 | +2,798,794 | 0.07 | 0.15 | +0.08 | buy |
| BAMCO INC /NY/ | 3,157,793 | 4,007,218 | +849,425 | 0.45 | 0.52 | +0.07 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 200,000 | 910,000 | +710,000 | 0.16 | 0.56 | +0.40 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 3,748 | 700,821 | +697,073 | 0.01 | 2.45 | +2.44 | buy |
| Munro Partners | 113,490 | 700,295 | +586,805 | 0.22 | 1.46 | +1.25 | buy |
| Tairen Capital Ltd | 170,000 | 524,961 | +354,961 | 1.37 | 1.52 | +0.16 | buy |
| Manchester Global Management (UK) Ltd | 318,023 | 638,023 | +320,000 | 2.30 | 4.18 | +1.89 | buy |
| APEIRON CAPITAL Ltd | 735,125 | 999,125 | +264,000 | 15.01 | 20.17 | +5.16 | buy |
| Anomaly Capital Management, LP | 219,169 | 447,552 | +228,383 | 0.35 | 0.91 | +0.56 | buy |
| KADENSA CAPITAL Ltd | 58,271 | 240,799 | +182,528 | 0.39 | 1.31 | +0.92 | buy |
| 1832 Asset Management L.P. | 2,165,950 | 2,344,700 | +178,750 | 0.21 | 0.20 | -0.02 | buy |
| Polymer Capital Management (HK) LTD | 87,255 | 253,298 | +166,043 | 0.84 | 1.93 | +1.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 209,661 | 367,735 | +158,074 | 0.12 | 0.21 | +0.09 | buy |
| Point72 Hong Kong Ltd | 1,267 | 98,000 | +96,733 | 0.00 | 0.27 | +0.27 | buy |
| WT Asset Management Ltd | 132,984 | 222,100 | +89,116 | 0.80 | 1.14 | +0.34 | buy |
| PDT Partners, LLC | 78,993 | 154,492 | +75,499 | 0.38 | 0.48 | +0.10 | buy |
| Stony Point Capital LLC | 111,750 | 180,657 | +68,907 | 1.41 | 0.86 | -0.55 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,410 | 115,555 | +59,145 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,284 | 74,169 | +58,885 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,361,491 | 3,395,611 | +34,120 | 0.11 | 0.10 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 156,040 | 188,022 | +31,982 | 0.06 | 0.06 | +0.00 | buy |
| Y.D. More Investments Ltd | 22,660 | 50,700 | +28,040 | 0.11 | 0.19 | +0.08 | buy |
| Laurion Capital Management LP | 13,000 | 40,000 | +27,000 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,248 | 42,017 | +21,769 | 0.20 | 0.25 | +0.05 | buy |
| Malaga Cove Capital, LLC | 5,296 | 24,009 | +18,713 | 0.11 | 0.46 | +0.34 | buy |
| Atala Financial Inc | 19,482 | 34,625 | +15,143 | 0.75 | 1.11 | +0.36 | buy |
| Impax Asset Management Group plc | 22,724 | 36,942 | +14,218 | 0.01 | 0.01 | +0.00 | buy |
| Aragon Global Management, LP | 291,921 | 306,121 | +14,200 | 5.93 | 5.17 | -0.76 | buy |
| Analyst IMS Investment Management Services Ltd. | 35,640 | 49,120 | +13,480 | 0.07 | 0.08 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 20,738 | 32,286 | +11,548 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 19,205 | 29,800 | +10,595 | 0.01 | 0.02 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 210 | 9,161 | +8,951 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,813 | 26,968 | +8,155 | 0.19 | 0.18 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 73,206 | 80,923 | +7,717 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 60,549 | 68,227 | +7,678 | 0.13 | 0.13 | +0.01 | buy |
| Sciencast Management LP | 23,461 | 31,042 | +7,581 | 0.35 | 0.31 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,956 | 183,070 | +6,114 | 0.29 | 0.27 | -0.02 | buy |
| Guardian Partners Inc. | 19,950 | 25,150 | +5,200 | 0.11 | 0.11 | +0.00 | buy |
| Marex Group plc | 10,563 | 15,614 | +5,051 | 0.01 | 0.01 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 64,830 | 69,750 | +4,920 | 0.76 | 0.65 | -0.10 | buy |
| BENNETT SELBY INVESTMENTS LP | 21,849 | 26,057 | +4,208 | 0.47 | 0.45 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 270,749 | 274,734 | +3,985 | 0.67 | 0.61 | -0.07 | buy |
| Counterpoint Mutual Funds LLC | 4,941 | 8,710 | +3,769 | 0.03 | 0.05 | +0.02 | buy |
| Congress Park Capital LLC | 26,527 | 30,120 | +3,593 | 0.53 | 0.50 | -0.03 | buy |
| Nicholas Investment Partners, LP | 76,057 | 79,353 | +3,296 | 0.37 | 0.36 | -0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 62,281 | 65,310 | +3,029 | 0.15 | 0.13 | -0.02 | buy |
| RB Capital Management, LLC | 26,396 | 29,158 | +2,762 | 0.33 | 0.30 | -0.03 | buy |
| Fort Point Capital Partners LLC | 11,720 | 13,940 | +2,220 | 0.07 | 0.07 | -0.00 | buy |
| Petrus Trust Company, LTA | 7,944 | 10,160 | +2,216 | 0.04 | 0.04 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 17,675 | 19,550 | +1,875 | 0.11 | 0.10 | -0.01 | buy |
| R Squared Ltd | 2,810 | 4,600 | +1,790 | 0.15 | 0.22 | +0.07 | buy |
| First Dallas Securities Inc. | 12,595 | 14,290 | +1,695 | 0.28 | 0.26 | -0.02 | buy |
| Carl P. Sherr & Co., LLC | 8,600 | 10,200 | +1,600 | 0.25 | 0.25 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 109,455 | 110,895 | +1,440 | 0.13 | 0.11 | -0.02 | buy |
| FORTE CAPITAL LLC /ADV | 14,110 | 15,535 | +1,425 | 0.09 | 0.08 | -0.01 | buy |
| Prasad Wealth Partners, LLC | 41,955 | 43,269 | +1,314 | 0.74 | 0.62 | -0.12 | buy |
| HUB Investment Partners, LLC | 64,710 | 65,988 | +1,278 | 0.15 | 0.12 | -0.03 | buy |
| Triasima Portfolio Management inc. | 54,720 | 55,905 | +1,185 | 0.58 | 0.48 | -0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,326 | 5,276 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Investment Counsel, LLC | 4,575 | 5,450 | +875 | 0.17 | 0.08 | -0.08 | buy |
| Independent Advisor Alliance | 20,862 | 21,643 | +781 | 0.02 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 515,419 | 516,011 | +592 | 0.19 | 0.15 | -0.04 | buy |
| Artemis Investment Management LLP | 12,198 | 12,715 | +517 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 266 | 581 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 200 | 500 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Advisors,llc | 100,060 | 100,329 | +269 | 1.43 | 1.16 | -0.27 | buy |
| SCOTIA CAPITAL INC. | 13,393 | 13,597 | +204 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 253 | 343 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 7,340 | 7,421 | +81 | 0.01 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 6,289 | 6,331 | +42 | 0.10 | 0.08 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 10,333 | 10,372 | +39 | 0.07 | 0.06 | -0.01 | buy |
| Strategic Blueprint, LLC | 5,728 | 5,700 | -28 | 0.02 | 0.01 | -0.01 | sell |
| PRENTISS SMITH & CO INC | 67,084 | 67,047 | -37 | 2.41 | 1.91 | -0.50 | sell |
| HMS Capital Management, LLC | 5,752 | 5,688 | -64 | 0.15 | 0.13 | -0.02 | sell |
| Asset Management One Co., Ltd. | 24,770 | 24,696 | -74 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 3,399 | 3,270 | -129 | 0.12 | 0.10 | -0.03 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,088 | 6,938 | -150 | 0.02 | 0.02 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 7,872 | 7,680 | -192 | 0.04 | 0.03 | -0.01 | sell |
| KRS Capital Management, LLC | 14,235 | 13,985 | -250 | 0.55 | 0.49 | -0.06 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 286,635 | 286,337 | -298 | 0.81 | 0.67 | -0.14 | sell |
| Red Spruce Capital, LLC | 21,908 | 21,586 | -322 | 0.53 | 0.45 | -0.09 | sell |
| Financial Engines Advisors L.L.C. | 56,880 | 56,348 | -532 | 0.01 | 0.01 | -0.00 | sell |
| TSFG, LLC | 3,338 | 2,738 | -600 | 0.04 | 0.02 | -0.01 | sell |
| Americana Partners, LLC | 8,028 | 7,401 | -627 | 0.02 | 0.01 | -0.01 | sell |
| Janney Capital Management LLC | 10,856 | 9,911 | -945 | 0.04 | 0.03 | -0.01 | sell |
| F/m Investments LLC | 9,545 | 8,207 | -1,338 | 0.02 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 3,277 | 1,907 | -1,370 | 0.07 | 0.04 | -0.03 | sell |
| HighPoint Advisor Group LLC | 17,549 | 16,130 | -1,419 | 0.05 | 0.04 | -0.01 | sell |
| Bayforest Capital Ltd | 2,950 | 1,446 | -1,504 | 0.20 | 0.03 | -0.17 | sell |
| Compagnie Lombard Odier SCmA | 4,967 | 3,353 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| Barden Capital Management, Inc. | 30,430 | 28,550 | -1,880 | 1.43 | 1.12 | -0.31 | sell |
| BANQUE PICTET & CIE SA | 233,975 | 232,025 | -1,950 | 0.09 | 0.08 | -0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 22,684 | 20,420 | -2,264 | 0.68 | 0.51 | -0.17 | sell |
| SHARPEPOINT LLC | 11,740 | 9,393 | -2,347 | 0.58 | 0.39 | -0.18 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 180,845 | 178,445 | -2,400 | 3.26 | 2.64 | -0.62 | sell |
| U S GLOBAL INVESTORS INC | 8,450 | 5,350 | -3,100 | 0.05 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 16,934 | 13,507 | -3,427 | 0.10 | 0.06 | -0.04 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 6,536 | 3,031 | -3,505 | 0.26 | 0.10 | -0.17 | sell |
| Scientech Research LLC | 20,685 | 16,150 | -4,535 | 0.32 | 0.19 | -0.13 | sell |
| First National Bank of Hutchinson | 10,217 | 5,006 | -5,211 | 0.34 | 0.15 | -0.19 | sell |