| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 1,090,886 | 1,273,517 | +182,631 | 3.68 | 2.73 | -0.95 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 233,775 | 333,775 | +100,000 | 0.39 | 0.47 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,131 | 94,920 | +67,789 | 0.35 | 0.86 | +0.51 | buy |
| Robeco Institutional Asset Management B.V. | 49,608 | 112,971 | +63,363 | 0.07 | 0.14 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 146,974 | 202,302 | +55,328 | 0.41 | 0.54 | +0.14 | buy |
| Candriam S.C.A. | 20,218 | 39,757 | +19,539 | 0.10 | 0.19 | +0.08 | buy |
| APG Asset Management N.V. | 61,190 | 79,580 | +18,390 | 0.16 | 0.18 | +0.01 | buy |
| Hazelview Securities Inc. | 55,073 | 62,944 | +7,871 | 10.05 | 8.74 | -1.31 | buy |
| HANCOCK WHITNEY CORP | 2,294 | 9,033 | +6,739 | 0.04 | 0.16 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 5,200 | 11,700 | +6,500 | 0.10 | 0.20 | +0.10 | buy |
| Tredje AP-fonden | 29,999 | 36,350 | +6,351 | 0.16 | 0.17 | +0.01 | buy |
| Swedbank AB | 102,782 | 108,574 | +5,792 | 0.11 | 0.10 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,286 | 7,675 | +5,389 | 0.05 | 0.12 | +0.07 | buy |
| MACQUARIE GROUP LTD | 88,108 | 90,793 | +2,685 | 0.51 | 0.41 | -0.11 | buy |
| CI INVESTMENTS INC. | 143,997 | 146,527 | +2,530 | 0.68 | 0.49 | -0.19 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 7,950 | 10,000 | +2,050 | 1.19 | 1.13 | -0.06 | buy |
| GUARDIAN CAPITAL LP | 32,961 | 34,813 | +1,852 | 0.85 | 0.88 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 5,940 | 7,721 | +1,781 | 0.14 | 0.13 | -0.01 | buy |
| AVIVA PLC | 87,112 | 88,869 | +1,757 | 0.14 | 0.14 | -0.01 | buy |
| ESG Planning DBA Harper Investing | 1,352 | 2,928 | +1,576 | 0.58 | 1.03 | +0.45 | buy |
| Asset Management One Co., Ltd. | 187,194 | 188,734 | +1,540 | 0.54 | 0.50 | -0.04 | buy |
| Union Bancaire Privee, UBP SA | 15,309 | 16,655 | +1,346 | 0.17 | 0.16 | -0.01 | buy |
| Czech National Bank | 26,759 | 28,072 | +1,313 | 0.17 | 0.16 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,533 | 14,785 | +1,252 | 0.08 | 0.10 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 35,007 | 36,170 | +1,163 | 0.50 | 0.49 | -0.01 | buy |
| IFM Investors Pty Ltd | 39,066 | 39,953 | +887 | 0.32 | 0.28 | -0.04 | buy |
| USS Investment Management Ltd | 18,946 | 19,704 | +758 | 0.07 | 0.07 | +0.00 | buy |
| Cypress Capital Group | 237 | 904 | +667 | 0.03 | 0.09 | +0.06 | buy |
| Avanza Fonder AB | 7,615 | 8,272 | +657 | 0.21 | 0.19 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 11,637 | 12,230 | +593 | 0.64 | 0.64 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 533 | 1,033 | +500 | 0.06 | 0.11 | +0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5,008 | 5,508 | +500 | 0.63 | 0.71 | +0.07 | buy |
| TOBAM | 556 | 998 | +442 | 0.14 | 0.25 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,258 | 3,697 | +439 | 0.11 | 0.11 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 2,012 | 2,421 | +409 | 0.03 | 0.04 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,101 | 2,429 | +328 | 0.27 | 0.28 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,197 | 4,518 | +321 | 0.19 | 0.17 | -0.01 | buy |
| BAILARD, INC. | 1,450 | 1,749 | +299 | 0.03 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 586 | 885 | +299 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,090 | 2,384 | +294 | 0.07 | 0.06 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,427 | 3,701 | +274 | 0.12 | 0.12 | -0.00 | buy |
| Everhart Financial Group, Inc. | 477 | 744 | +267 | 0.04 | 0.05 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,710 | 6,977 | +267 | 1.58 | 1.58 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 891 | 1,153 | +262 | 0.05 | 0.06 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 333 | 583 | +250 | 0.02 | 0.04 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 116 | 353 | +237 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 386 | 615 | +229 | 0.13 | 0.19 | +0.05 | buy |
| Cooper Financial Group | 266 | 456 | +190 | 0.03 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 555 | 732 | +177 | 0.05 | 0.08 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 915 | 1,090 | +175 | 0.01 | 0.01 | +0.00 | buy |
| ABLE Financial Group, LLC | 1,363 | 1,526 | +163 | 0.26 | 0.27 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,854 | 2,017 | +163 | 0.07 | 0.10 | +0.03 | buy |
| Banco BTG Pactual S.A. | 406 | 556 | +150 | 0.03 | 0.05 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,356 | 1,505 | +149 | 0.10 | 0.10 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 284 | 430 | +146 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 1,559 | 1,704 | +145 | 0.10 | 0.06 | -0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 634 | 773 | +139 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 666 | 801 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,095 | 1,226 | +131 | 0.01 | 0.01 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,297 | 3,418 | +121 | 0.29 | 0.28 | -0.01 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 4,826 | 4,942 | +116 | 0.38 | 0.37 | -0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 230 | 345 | +115 | 0.04 | 0.05 | +0.01 | buy |
| Guinness Asset Management LTD | 210 | 324 | +114 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 658 | 764 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,160 | 1,262 | +102 | 0.06 | 0.06 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 259 | 359 | +100 | 0.04 | 0.05 | +0.02 | buy |
| EWA, LLC | 218 | 313 | +95 | 0.05 | 0.06 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 615 | 710 | +95 | 0.13 | 0.13 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 702 | 797 | +95 | 0.03 | 0.03 | -0.00 | buy |
| LDR Capital Management LLC | 6,192 | 6,282 | +90 | 8.16 | 7.56 | -0.60 | buy |
| Valeo Financial Advisors, LLC | 2,386 | 2,472 | +86 | 0.06 | 0.05 | -0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 411 | 494 | +83 | 0.24 | 0.22 | -0.02 | buy |
| Premier Path Wealth Partners, LLC | 744 | 819 | +75 | 0.10 | 0.10 | +0.00 | buy |
| SYM FINANCIAL Corp | 336 | 410 | +74 | 0.03 | 0.03 | +0.00 | buy |
| Optas, LLC | 209 | 280 | +71 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 1,005 | 1,074 | +69 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 460 | 529 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,262 | 1,329 | +67 | 0.05 | 0.05 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 234 | 295 | +61 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 448 | 505 | +57 | 0.06 | 0.07 | +0.01 | buy |
| BTC Capital Management, Inc. | 1,522 | 1,576 | +54 | 0.10 | 0.10 | -0.00 | buy |
| Strong Tower Advisory Services | 1,343 | 1,394 | +51 | 0.25 | 0.26 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 205 | 252 | +47 | 0.01 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,012 | 4,057 | +45 | 0.11 | 0.10 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 456 | 497 | +41 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 713 | 752 | +39 | 0.01 | 0.01 | -0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 2,892 | 2,929 | +37 | 0.51 | 0.48 | -0.03 | buy |
| BFSG, LLC | 1,555 | 1,590 | +35 | 0.14 | 0.15 | +0.00 | buy |
| Trust Point Inc. | 358 | 391 | +33 | 0.03 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 905 | 937 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 233 | 264 | +31 | 0.08 | 0.08 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 224 | 254 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 523 | 553 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 236 | 265 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Obermeyer Wealth Partners | 1,106 | 1,133 | +27 | 0.05 | 0.05 | -0.00 | buy |
| Legacy Advisors, LLC | 923 | 948 | +25 | 0.11 | 0.09 | -0.01 | buy |
| Pines Wealth Management, LLC | 344 | 369 | +25 | 0.11 | 0.11 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 6 | 31 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 304 | 329 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 890 | 913 | +23 | 0.24 | 0.22 | -0.02 | buy |