| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 2,399,728 | 3,466,048 | +1,066,320 | 3.06 | 3.40 | +0.34 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 66,939 | 223,002 | +156,063 | 0.14 | 0.33 | +0.19 | buy |
| Bridgewater Associates, LP | 183,830 | 316,961 | +133,131 | 0.14 | 0.18 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 89,509 | 190,000 | +100,491 | 0.29 | 0.41 | +0.12 | buy |
| Alberta Investment Management Corp | 353,491 | 451,131 | +97,640 | 0.55 | 0.51 | -0.04 | buy |
| ARMISTICE CAPITAL, LLC | 86,073 | 182,312 | +96,239 | 0.18 | 0.24 | +0.07 | buy |
| Lazard Freres Gestion S.A.S. | 586,347 | 673,795 | +87,448 | 2.18 | 1.61 | -0.57 | buy |
| Crestline Management, LP | 44,597 | 100,337 | +55,740 | 0.61 | 0.83 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 444 | 52,700 | +52,256 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 441,025 | 490,174 | +49,149 | 0.08 | 0.06 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 195,429 | 240,754 | +45,325 | 0.37 | 0.29 | -0.09 | buy |
| Manitou Investment Management Ltd. | 79,950 | 120,092 | +40,142 | 2.47 | 2.86 | +0.39 | buy |
| Liontrust Investment Partners LLP | 50,000 | 90,000 | +40,000 | 0.11 | 0.14 | +0.03 | buy |
| Geo Capital Gestora de Recursos Ltd | 27,542 | 61,806 | +34,264 | 4.79 | 6.55 | +1.75 | buy |
| Rathbones Group PLC | 958,199 | 991,871 | +33,672 | 0.85 | 0.57 | -0.28 | buy |
| Douglas Lane & Associates, LLC | 195,688 | 227,163 | +31,475 | 0.43 | 0.34 | -0.08 | buy |
| Teza Capital Management LLC | 5,336 | 35,862 | +30,526 | 0.11 | 0.47 | +0.36 | buy |
| Marex Group plc | 2,039 | 28,155 | +26,116 | 0.01 | 0.08 | +0.07 | buy |
| Hillman Capital Management, Inc. | 46,289 | 68,586 | +22,297 | 2.29 | 2.58 | +0.28 | buy |
| Savoir Faire Capital Management, L.P. | 10,480 | 32,309 | +21,829 | 0.74 | 1.34 | +0.59 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 47,959 | 68,008 | +20,049 | 0.60 | 0.56 | -0.03 | buy |
| NATIXIS | 348,347 | 367,736 | +19,389 | 0.28 | 0.22 | -0.06 | buy |
| Arlington Partners LLC | 9,136 | 27,725 | +18,589 | 0.72 | 1.46 | +0.75 | buy |
| LGT Group Foundation | 20,712 | 37,799 | +17,087 | 0.08 | 0.06 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,266 | 20,181 | +16,915 | 0.01 | 0.05 | +0.04 | buy |
| DnB Asset Management AS | 295,357 | 311,386 | +16,029 | 0.24 | 0.16 | -0.08 | buy |
| APG Asset Management N.V. | 574,027 | 589,637 | +15,610 | 0.14 | 0.10 | -0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,400 | 38,723 | +14,323 | 0.78 | 0.89 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 266,505 | 280,220 | +13,715 | 0.45 | 0.31 | -0.13 | buy |
| Bank Pictet & Cie (Europe) AG | 91,923 | 104,123 | +12,200 | 0.37 | 0.27 | -0.10 | buy |
| Fisher Asset Management, LLC | 7,960 | 19,211 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 23,040 | 34,275 | +11,235 | 0.25 | 0.25 | +0.00 | buy |
| Impax Asset Management Group plc | 57,813 | 68,810 | +10,997 | 0.03 | 0.03 | -0.00 | buy |
| GDS Wealth Management | 60,139 | 70,459 | +10,320 | 1.09 | 0.82 | -0.26 | buy |
| Versor Investments LP | 2,783 | 12,897 | +10,114 | 0.09 | 0.25 | +0.17 | buy |
| ICICI Prudential Asset Management Co Ltd | 68,727 | 78,797 | +10,070 | 1.20 | 0.99 | -0.21 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,921 | 18,699 | +9,778 | 0.07 | 0.09 | +0.02 | buy |
| Sciencast Management LP | 6,138 | 15,762 | +9,624 | 0.58 | 0.58 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,047 | 13,234 | +9,187 | 0.14 | 0.27 | +0.14 | buy |
| Nebula Research & Development LLC | 2,745 | 11,459 | +8,714 | 0.09 | 0.20 | +0.11 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 15,400 | 23,970 | +8,570 | 0.09 | 0.10 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 13,826 | 22,326 | +8,500 | 0.24 | 0.27 | +0.03 | buy |
| S.E.E.D. Planning Group LLC | 64,993 | 73,240 | +8,247 | 3.66 | 2.83 | -0.82 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 306,607 | 314,724 | +8,117 | 0.21 | 0.14 | -0.07 | buy |
| MIROVA | 30,799 | 38,649 | +7,850 | 0.84 | 0.75 | -0.09 | buy |
| Artemis Investment Management LLP | 104,431 | 112,028 | +7,597 | 0.20 | 0.16 | -0.04 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 6,011 | 13,213 | +7,202 | 0.84 | 1.34 | +0.50 | buy |
| London & Capital Asset Management Ltd | 72,478 | 79,329 | +6,851 | 0.85 | 0.71 | -0.14 | buy |
| Plato Investment Management Ltd | 468 | 7,134 | +6,666 | 0.01 | 0.07 | +0.06 | buy |
| J. Stern & Co. LLP | 4,346 | 10,256 | +5,910 | 0.08 | 0.13 | +0.05 | buy |
| Vinva Investment Management Ltd | 3,545 | 8,463 | +4,918 | 0.03 | 0.05 | +0.02 | buy |
| Corton Capital Inc. | 2,012 | 6,737 | +4,725 | 0.11 | 0.38 | +0.26 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,526 | 7,122 | +4,596 | 0.08 | 0.26 | +0.18 | buy |
| Hartford Financial Management Inc. | 1,416 | 5,858 | +4,442 | 0.05 | 0.13 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,288 | 8,171 | +3,883 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 5,381 | 9,110 | +3,729 | 0.25 | 0.19 | -0.06 | buy |
| Hudson Bay Capital Management LP | 3,767 | 7,247 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 40,991 | 44,404 | +3,413 | 0.08 | 0.05 | -0.03 | buy |
| Perennial Advisors, LLC | 14,224 | 17,531 | +3,307 | 0.51 | 0.42 | -0.09 | buy |
| Frank, Rimerman Advisors LLC | 3 | 3,167 | +3,164 | 0.00 | 0.02 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,105 | 5,963 | +2,858 | 0.10 | 0.10 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 12,802 | 15,490 | +2,688 | 0.28 | 0.26 | -0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 8,605 | 11,286 | +2,681 | 0.09 | 0.12 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 63,426 | 66,091 | +2,665 | 0.06 | 0.05 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 19,244 | 21,737 | +2,493 | 0.07 | 0.05 | -0.02 | buy |
| Integrated Advisors Network LLC | 2,275 | 4,699 | +2,424 | 0.02 | 0.03 | +0.01 | buy |
| Boomfish Wealth Group, LLC | 8,210 | 10,529 | +2,319 | 0.85 | 0.72 | -0.13 | buy |
| DAVIDSON INVESTMENT ADVISORS | 113,713 | 116,027 | +2,314 | 0.91 | 0.64 | -0.28 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 9,285 | 11,518 | +2,233 | 0.59 | 0.48 | -0.11 | buy |
| &PARTNERS | 1,351 | 3,574 | +2,223 | 0.03 | 0.02 | -0.01 | buy |
| Missouri Trust & Investment Co | 9,350 | 11,560 | +2,210 | 0.56 | 0.46 | -0.09 | buy |
| Americana Partners, LLC | 18,715 | 20,771 | +2,056 | 0.24 | 0.17 | -0.07 | buy |
| Erste Asset Management GmbH | 64,736 | 66,736 | +2,000 | 0.13 | 0.09 | -0.04 | buy |
| NEOS Investment Management LLC | 5,084 | 7,076 | +1,992 | 0.05 | 0.03 | -0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 77,448 | 79,265 | +1,817 | 0.27 | 0.19 | -0.08 | buy |
| Baader Bank Aktiengesellschaft | 1,500 | 3,264 | +1,764 | 0.02 | 0.02 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 7,574 | 9,283 | +1,709 | 1.07 | 0.91 | -0.16 | buy |
| LBP AM SA | 6,268 | 7,948 | +1,680 | 0.04 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 6,233 | 7,875 | +1,642 | 0.01 | 0.01 | -0.00 | buy |
| AXS Investments LLC | 8,309 | 9,792 | +1,483 | 0.31 | 0.29 | -0.02 | buy |
| Premier Path Wealth Partners, LLC | 8,662 | 10,144 | +1,482 | 0.25 | 0.18 | -0.07 | buy |
| Investment Management Corp of Ontario | 3,759 | 5,159 | +1,400 | 0.02 | 0.01 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,639 | 3,798 | +1,159 | 0.15 | 0.14 | -0.01 | buy |
| Global Endowment Management, LP | 3,184 | 4,339 | +1,155 | 0.05 | 0.05 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 5,756 | 6,902 | +1,146 | 0.09 | 0.05 | -0.04 | buy |
| Summit Trail Advisors, LLC | 2,079 | 3,208 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| Triangle Securities Wealth Management | 10,398 | 11,373 | +975 | 0.46 | 0.34 | -0.12 | buy |
| iSAM Funds (UK) Ltd | 1,329 | 2,209 | +880 | 0.12 | 0.18 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,495 | 4,283 | +788 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Consulting Group Inc | 2,724 | 3,509 | +785 | 0.27 | 0.28 | +0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 3,900 | 4,681 | +781 | 0.25 | 0.21 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,112 | 28,861 | +749 | 0.03 | 0.02 | -0.01 | buy |
| Banco Santander, S.A. | 1,625 | 2,341 | +716 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 6,225 | 6,921 | +696 | 0.10 | 0.07 | -0.02 | buy |
| Mill Capital Management, LLC | 76,018 | 76,709 | +691 | 0.98 | 0.67 | -0.30 | buy |
| V-Square Quantitative Management LLC | 3,397 | 4,066 | +669 | 0.07 | 0.07 | -0.00 | buy |
| Dunhill Financial, LLC | 24 | 684 | +660 | 0.00 | 0.05 | +0.04 | buy |
| South Dakota Investment Council | 9,564 | 10,214 | +650 | 0.03 | 0.02 | -0.01 | buy |
| Wahed Invest LLC | 4,522 | 5,120 | +598 | 0.16 | 0.11 | -0.05 | buy |
| Peoples Bank/KS | 670 | 1,260 | +590 | 0.08 | 0.10 | +0.02 | buy |