| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 658,379 | 768,379 | +110,000 | 0.98 | 1.10 | +0.12 | buy |
| Candriam S.C.A. | 75,298 | 117,003 | +41,705 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 6,074,266 | 6,115,196 | +40,930 | 0.12 | 0.13 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,807 | 82,384 | +37,577 | 0.14 | 0.16 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 267,774 | 281,062 | +13,288 | 0.38 | 0.38 | +0.00 | buy |
| Capital International Sarl | 203,244 | 211,923 | +8,679 | 0.29 | 0.31 | +0.02 | buy |
| Capital World Investors | 340,217 | 348,864 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 36,591 | 39,150 | +2,559 | 2.40 | 2.20 | -0.20 | buy |
| Thrive Wealth Management, LLC | 3,353 | 3,931 | +578 | 0.04 | 0.05 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 61,033 | 61,433 | +400 | 1.85 | 1.95 | +0.10 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,308 | 17,503 | +195 | 0.02 | 0.02 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,182 | 9,353 | +171 | 0.09 | 0.09 | +0.00 | buy |
| Tranquility Partners, LLC | 3,250 | 3,400 | +150 | 0.11 | 0.16 | +0.06 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,919 | 7,062 | +143 | 0.07 | 0.07 | +0.01 | buy |
| Fortis Group Advisors, LLC | 9,536 | 9,637 | +101 | 0.14 | 0.16 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,405 | 2,408 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Tower View Wealth Management LLC | 52 | 40 | -12 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 36 | 10 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 12,712 | 12,604 | -108 | 0.05 | 0.05 | +0.00 | sell |
| LVW Advisors, LLC | 6,465 | 6,253 | -212 | 0.05 | 0.06 | +0.00 | sell |
| Wellspring Financial Advisors, LLC | 3,240 | 2,974 | -266 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,600 | 18,200 | -400 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 8,325 | 7,525 | -800 | 0.04 | 0.04 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 22,235 | 21,253 | -982 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 68,211 | 65,602 | -2,609 | 0.07 | 0.07 | -0.00 | sell |
| Impact Capital Partners LLC | 6,720 | 3,866 | -2,854 | 0.17 | 0.11 | -0.07 | sell |
| Mendel Money Management | 30,056 | 26,842 | -3,214 | 1.08 | 1.00 | -0.08 | sell |
| WASATCH ADVISORS LP | 45,480 | 39,378 | -6,102 | 0.03 | 0.03 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 234,392 | 224,742 | -9,650 | 0.07 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 139,212 | 124,975 | -14,237 | 0.04 | 0.04 | -0.00 | sell |
| Harvey Partners, LLC | 342,500 | 320,656 | -21,844 | 2.34 | 2.24 | -0.10 | sell |
| Ranger Investment Management, L.P. | 446,930 | 418,200 | -28,730 | 2.77 | 2.69 | -0.08 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 76,644 | 40,877 | -35,767 | 0.21 | 0.13 | -0.08 | sell |
| Clearbridge Investments, LLC | 220,725 | 162,897 | -57,828 | 0.02 | 0.01 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 395,000 | 333,960 | -61,040 | 0.37 | 0.42 | +0.05 | sell |
| Senator Investment Group LP | 400,000 | 250,000 | -150,000 | 1.57 | 0.93 | -0.64 | sell |
| Electron Capital Partners, LLC | 713,941 | 530,585 | -183,356 | 2.40 | 2.16 | -0.24 | sell |
| Conestoga Capital Advisors, LLC | 1,049,607 | 819,373 | -230,234 | 1.80 | 1.82 | +0.02 | sell |
| Capital Research Global Investors | 3,653,938 | 3,367,530 | -286,408 | 0.05 | 0.05 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,398,596 | 4,694,443 | -704,153 | 1.36 | 1.49 | +0.13 | sell |