| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 801,847 | 3,870,342 | +3,068,495 | 0.21 | 1.20 | +0.98 | buy |
| Swedbank AB | 199,545 | 1,166,132 | +966,587 | 0.01 | 0.07 | +0.05 | buy |
| CI INVESTMENTS INC. | 872,578 | 1,287,663 | +415,085 | 0.27 | 0.28 | +0.01 | buy |
| Bridgewater Associates, LP | 139,687 | 400,929 | +261,242 | 0.04 | 0.11 | +0.07 | buy |
| Stephens Investment Management Group LLC | 1,074,465 | 1,204,553 | +130,088 | 0.92 | 0.87 | -0.06 | buy |
| Tredje AP-fonden | 138,593 | 241,702 | +103,109 | 0.05 | 0.07 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 251,485 | 349,417 | +97,932 | 0.74 | 0.98 | +0.24 | buy |
| LGT CAPITAL PARTNERS LTD. | 247,150 | 340,670 | +93,520 | 0.82 | 1.16 | +0.34 | buy |
| Candriam S.C.A. | 82,592 | 160,272 | +77,680 | 0.03 | 0.05 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 31,680 | 101,980 | +70,300 | 0.05 | 0.13 | +0.07 | buy |
| APG Asset Management N.V. | 198,909 | 267,377 | +68,468 | 0.03 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 396,128 | 459,050 | +62,922 | 0.10 | 0.11 | +0.01 | buy |
| Gradient Investments LLC | 319,259 | 372,542 | +53,283 | 0.31 | 0.35 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 616,540 | 664,581 | +48,041 | 1.44 | 1.45 | +0.02 | buy |
| SECTOR GAMMA AS | 56,122 | 102,122 | +46,000 | 0.83 | 1.49 | +0.66 | buy |
| Bellevue Group AG | 788,766 | 822,489 | +33,723 | 1.18 | 1.17 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 98,795 | 131,331 | +32,536 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,150 | 30,800 | +28,650 | 0.07 | 0.83 | +0.76 | buy |
| National Pension Service | 635,553 | 660,309 | +24,756 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 45,466 | 69,082 | +23,616 | 0.28 | 0.38 | +0.10 | buy |
| Bank Pictet & Cie (Europe) AG | 139,525 | 160,825 | +21,300 | 0.19 | 0.21 | +0.02 | buy |
| Edgestream Partners, L.P. | 15,622 | 33,907 | +18,285 | 0.03 | 0.07 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 95,192 | 113,204 | +18,012 | 0.16 | 0.18 | +0.02 | buy |
| AIA Group Ltd | 78,000 | 91,200 | +13,200 | 0.07 | 0.08 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 89,594 | 102,384 | +12,790 | 0.32 | 0.35 | +0.03 | buy |
| IFM Investors Pty Ltd | 84,623 | 93,394 | +8,771 | 0.04 | 0.04 | -0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 68,648 | 77,334 | +8,686 | 2.21 | 2.60 | +0.39 | buy |
| Mediolanum International Funds Ltd | 151,989 | 159,825 | +7,836 | 0.10 | 0.10 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 23,267 | 30,209 | +6,942 | 0.03 | 0.03 | -0.00 | buy |
| Pier Capital, LLC | 5,968 | 12,288 | +6,320 | 0.06 | 0.11 | +0.05 | buy |
| SAX WEALTH ADVISORS, LLC | 11,637 | 17,001 | +5,364 | 0.04 | 0.04 | +0.01 | buy |
| Czech National Bank | 104,816 | 109,834 | +5,018 | 0.04 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,866 | 34,630 | +4,764 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 190,007 | 194,121 | +4,114 | 0.15 | 0.14 | -0.01 | buy |
| BAMCO INC /NY/ | 241,000 | 245,000 | +4,000 | 0.05 | 0.02 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,749 | 57,472 | +3,723 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 46,041 | 49,685 | +3,644 | 0.05 | 0.05 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 182,654 | 186,266 | +3,612 | 1.20 | 1.21 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 39,851 | 43,326 | +3,475 | 0.03 | 0.03 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 495,003 | 498,202 | +3,199 | 0.51 | 0.45 | -0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 100,500 | 103,400 | +2,900 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 18,976 | 21,664 | +2,688 | 0.08 | 0.05 | -0.03 | buy |
| WOODSTOCK CORP | 64,034 | 66,369 | +2,335 | 0.36 | 0.37 | +0.01 | buy |
| Asset Management One Co., Ltd. | 253,003 | 254,992 | +1,989 | 0.05 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 16,560 | 18,388 | +1,828 | 0.03 | 0.03 | +0.00 | buy |
| Financial Advisors Network, Inc. | 40,276 | 42,096 | +1,820 | 0.35 | 0.35 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,441 | 3,218 | +1,777 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,122 | 6,820 | +1,698 | 0.02 | 0.02 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 26,900 | 28,588 | +1,688 | 0.18 | 0.19 | +0.00 | buy |
| Paladin Wealth, LLC | 7,952 | 9,338 | +1,386 | 0.34 | 0.37 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 12,826 | 14,119 | +1,293 | 0.06 | 0.06 | -0.00 | buy |
| Seelaus Asset Management LLC | 3,909 | 5,072 | +1,163 | 0.18 | 0.24 | +0.06 | buy |
| Center for Financial Planning, Inc. | 2,730 | 3,825 | +1,095 | 0.02 | 0.02 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 10,286 | 11,222 | +936 | 0.06 | 0.07 | +0.01 | buy |
| NWAM LLC | 7,080 | 7,965 | +885 | 0.03 | 0.03 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,301 | 2,183 | +882 | 0.04 | 0.05 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,606 | 17,452 | +846 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management | 56,075 | 56,890 | +815 | 0.45 | 0.46 | +0.01 | buy |
| Phoenix Financial Ltd. | 3,878 | 4,660 | +782 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,743 | 5,472 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 6,540 | 7,038 | +498 | 0.17 | 0.17 | +0.01 | buy |
| Empirical Finance, LLC | 12,511 | 12,972 | +461 | 0.04 | 0.04 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 17,336 | 17,776 | +440 | 0.04 | 0.04 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 125,012 | 125,449 | +437 | 0.85 | 0.86 | +0.01 | buy |
| Bell Asset Management Ltd | 49,633 | 49,999 | +366 | 0.92 | 0.90 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,010 | 14,350 | +340 | 0.03 | 0.03 | -0.00 | buy |
| Procyon Advisors, LLC | 3,854 | 4,088 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 38,053 | 38,224 | +171 | 0.03 | 0.03 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 25,685 | 25,752 | +67 | 0.73 | 0.67 | -0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,315 | 12,371 | +56 | 0.01 | 0.01 | -0.00 | buy |
| RMR Wealth Builders | 5,401 | 5,440 | +39 | 0.03 | 0.02 | -0.00 | buy |
| Pflug Koory, LLC | 50 | 85 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 3,997 | 4,026 | +29 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 12,321 | 12,347 | +26 | 0.04 | 0.06 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 1,375 | 1,390 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 6,244 | 6,253 | +9 | 0.05 | 0.04 | -0.01 | buy |
| Quaker Wealth Management, LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 35 | 43 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 33,517 | 33,522 | +5 | 1.20 | 1.06 | -0.14 | buy |
| Dogwood Wealth Management LLC | 33 | 37 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 6,181 | 6,185 | +4 | 0.05 | 0.05 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 6,378 | 6,381 | +3 | 0.05 | 0.05 | -0.00 | buy |
| WestEnd Advisors, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 14 | 13 | -1 | 0.03 | 0.02 | -0.01 | sell |
| First Pacific Financial | 111 | 108 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 21 | 15 | -6 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 39 | 31 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Advocacy Wealth Management Services, LLC | 15,700 | 15,692 | -8 | 0.04 | 0.04 | -0.01 | sell |
| Clearstead Trust, LLC | 113 | 104 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 153 | 137 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 15,838 | 15,812 | -26 | 0.02 | 0.02 | -0.00 | sell |
| Oak Thistle LLC | 13,418 | 13,384 | -34 | 0.08 | 0.09 | +0.01 | sell |
| Marquette Asset Management, LLC | 71 | 37 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 112 | 72 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 10,290 | 10,243 | -47 | 43.97 | 41.31 | -2.66 | sell |
| CHICAGO TRUST Co NA | 36,906 | 36,858 | -48 | 0.37 | 0.36 | -0.01 | sell |
| Curi Capital, LLC | 7,723 | 7,666 | -57 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 4,546 | 4,478 | -68 | 0.01 | 0.02 | +0.01 | sell |
| Veery Capital, LLC | 4,053 | 3,971 | -82 | 0.08 | 0.07 | -0.01 | sell |