| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 525,000 | 2,247,413 | +1,722,413 | 0.07 | 0.37 | +0.31 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 800,000 | 2,003,222 | +1,203,222 | 0.68 | 3.07 | +2.40 | buy |
| III Capital Management | 113,000 | 663,000 | +550,000 | 0.15 | 0.96 | +0.82 | buy |
| BAMCO INC /NY/ | 2,019,256 | 2,531,751 | +512,495 | 0.09 | 0.18 | +0.09 | buy |
| AVIVA PLC | 201,083 | 513,695 | +312,612 | 0.01 | 0.05 | +0.04 | buy |
| AMF Tjanstepension AB | 144,928 | 372,376 | +227,448 | 0.02 | 0.09 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 568,625 | 744,687 | +176,062 | 0.04 | 0.08 | +0.04 | buy |
| J. Goldman & Co LP | 1,224,453 | 1,396,161 | +171,708 | 1.16 | 1.69 | +0.53 | buy |
| FRED ALGER MANAGEMENT, LLC | 206,428 | 367,326 | +160,898 | 0.02 | 0.05 | +0.03 | buy |
| Renaissance Capital LLC | 200,156 | 335,574 | +135,418 | 1.90 | 4.33 | +2.43 | buy |
| Aberdeen Group plc | 1,089,790 | 1,208,236 | +118,446 | 0.04 | 0.07 | +0.03 | buy |
| Swedbank AB | 9,868 | 127,942 | +118,074 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,720 | 112,190 | +107,470 | 0.00 | 0.05 | +0.05 | buy |
| EULAV Asset Management | 440,000 | 510,000 | +70,000 | 0.27 | 0.45 | +0.18 | buy |
| Slate Path Capital LP | 161,000 | 231,000 | +70,000 | 0.10 | 0.16 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 176,415 | 241,140 | +64,725 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 171,817 | 234,654 | +62,837 | 0.07 | 0.13 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 21,904 | 74,311 | +52,407 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 12,616 | 52,275 | +39,659 | 0.11 | 0.37 | +0.26 | buy |
| PineBridge Investments, L.P. | 5,752 | 43,348 | +37,596 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 45,856 | 75,506 | +29,650 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 1,200 | 30,782 | +29,582 | 0.01 | 0.57 | +0.56 | buy |
| Utah Retirement Systems | 88,700 | 114,200 | +25,500 | 0.02 | 0.04 | +0.02 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,125 | 27,375 | +24,250 | 0.03 | 0.43 | +0.40 | buy |
| ALBION FINANCIAL GROUP /UT | 13,244 | 26,996 | +13,752 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 823,467 | 836,747 | +13,280 | 0.04 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,875 | 35,767 | +12,892 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 87,468 | 99,666 | +12,198 | 0.01 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,231 | 15,915 | +10,684 | 0.01 | 0.04 | +0.03 | buy |
| MBL Wealth, LLC | 13,400 | 23,400 | +10,000 | 0.03 | 0.08 | +0.05 | buy |
| Metis Global Partners, LLC | 39,472 | 49,132 | +9,660 | 0.04 | 0.06 | +0.02 | buy |
| Clarius Group, LLC | 13,195 | 22,566 | +9,371 | 0.02 | 0.05 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 151,300 | 159,600 | +8,300 | 0.03 | 0.05 | +0.02 | buy |
| IFM Investors Pty Ltd | 128,585 | 136,883 | +8,298 | 0.03 | 0.04 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 13,104 | 20,579 | +7,475 | 0.01 | 0.02 | +0.01 | buy |
| Busey Bank | 11,156 | 17,885 | +6,729 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 300 | 6,500 | +6,200 | 0.02 | 0.12 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,986 | 30,786 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 25,319 | 29,766 | +4,447 | 0.01 | 0.01 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 69,542 | 73,394 | +3,852 | 0.21 | 0.32 | +0.11 | buy |
| IEQ CAPITAL, LLC | 13,149 | 16,645 | +3,496 | 0.00 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 36,503 | 39,759 | +3,256 | 0.40 | 0.74 | +0.34 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,269 | 70,510 | +3,241 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 45 | 2,835 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 8,070 | 10,459 | +2,389 | 0.09 | 0.10 | +0.00 | buy |
| Balentine LLC | 17,911 | 20,019 | +2,108 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 10,378 | 12,239 | +1,861 | 0.01 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 22,839 | 24,494 | +1,655 | 0.04 | 0.06 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,641 | 4,271 | +1,630 | 0.03 | 0.05 | +0.01 | buy |
| VICUS CAPITAL | 10,111 | 11,611 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| TRUST CO OF VERMONT | 2,885 | 4,385 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 800 | 2,200 | +1,400 | 0.01 | 0.04 | +0.03 | buy |
| Essex Financial Services, Inc. | 10,668 | 11,991 | +1,323 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,032 | 59,267 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 2,000 | 3,000 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| MCF Advisors LLC | 252 | 1,252 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 355 | 1,355 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 21,422 | 22,374 | +952 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,512 | 12,446 | +934 | 0.03 | 0.06 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,641 | 6,416 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,096 | 13,800 | +704 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,667 | 13,335 | +668 | 0.00 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 175 | 745 | +570 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 28,841 | 29,203 | +362 | 0.03 | 0.05 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 308 | 608 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 500 | 795 | +295 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 10,428 | 10,678 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Providence Capital Advisors, LLC | 3,692 | 3,917 | +225 | 0.02 | 0.02 | +0.01 | buy |
| SRH ADVISORS, LLC | 1,544 | 1,744 | +200 | 0.01 | 0.02 | +0.01 | buy |
| Red Tortoise LLC | 186 | 342 | +156 | 0.00 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 330 | 467 | +137 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 15,376 | 15,496 | +120 | 0.05 | 0.07 | +0.02 | buy |
| PSI Advisors, LLC | 50 | 160 | +110 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 5 | 105 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 28,624 | 28,687 | +63 | 0.02 | 0.03 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 800 | 855 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 1 | 51 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,163 | 1,213 | +50 | 0.00 | 0.01 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 397 | 437 | +40 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 834 | 860 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 11,103 | 11,128 | +25 | 0.02 | 0.03 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 147 | 162 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 45 | 60 | +15 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 40 | 55 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 47 | 55 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,012 | 35,008 | -4 | 0.04 | 0.03 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 155 | 135 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 302 | 252 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 1,205 | 1,150 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 395 | 335 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Capula Management Ltd | 27,260 | 27,160 | -100 | 0.05 | 0.04 | -0.01 | sell |
| GRIES FINANCIAL LLC | 10,316 | 10,203 | -113 | 0.05 | 0.07 | +0.02 | sell |
| Colonial Trust Advisors | 535 | 415 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Castleview Partners, LLC | 2,138 | 2,009 | -129 | 0.03 | 0.05 | +0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 264 | 114 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 377 | 216 | -161 | 0.00 | 0.00 | -0.00 | sell |