| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 2,318 | 79,825 | +77,507 | 0.03 | 0.07 | +0.04 | buy |
| MUFG Securities EMEA plc | 917 | 74,966 | +74,049 | 0.02 | 0.79 | +0.77 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,754 | 137,217 | +70,463 | 0.11 | 0.21 | +0.10 | buy |
| Liontrust Investment Partners LLP | 2,209 | 54,933 | +52,724 | 0.03 | 0.74 | +0.71 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 41,242 | 68,373 | +27,131 | 0.62 | 0.97 | +0.34 | buy |
| COOKSON PEIRCE & CO INC | 545 | 21,336 | +20,791 | 0.02 | 0.80 | +0.78 | buy |
| Vest Financial, LLC | 49,277 | 66,613 | +17,336 | 0.59 | 0.77 | +0.17 | buy |
| BAMCO INC /NY/ | 48,196 | 65,227 | +17,031 | 0.12 | 0.16 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 556,587 | 570,719 | +14,132 | 0.16 | 0.17 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 13,650 | +13,650 | 1.27 | 0.61 | -0.66 | buy |
| NEOS Investment Management LLC | 1,942 | 13,929 | +11,987 | 0.01 | 0.07 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,075 | 24,752 | +8,677 | 0.08 | 0.12 | +0.03 | buy |
| Candriam S.C.A. | 85,907 | 94,447 | +8,540 | 0.41 | 0.43 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 53,955 | 61,828 | +7,873 | 0.03 | 0.03 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 65,175 | 72,468 | +7,293 | 8.05 | 8.84 | +0.79 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 74,668 | 81,378 | +6,710 | 1.34 | 1.64 | +0.30 | buy |
| PATTON FUND MANAGEMENT, INC. | 376 | 6,029 | +5,653 | 0.06 | 0.73 | +0.67 | buy |
| OSTRUM ASSET MANAGEMENT | 41,304 | 46,882 | +5,578 | 1.71 | 2.04 | +0.33 | buy |
| SHELTON CAPITAL MANAGEMENT | 267 | 5,729 | +5,462 | 0.01 | 0.10 | +0.10 | buy |
| iA Global Asset Management Inc. | 600 | 5,956 | +5,356 | 0.01 | 0.07 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 8,946 | 13,546 | +4,600 | 0.35 | 0.46 | +0.11 | buy |
| Korea Investment CORP | 25,025 | 29,225 | +4,200 | 0.05 | 0.05 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,894 | 17,080 | +4,186 | 0.16 | 0.22 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,695 | 18,613 | +3,918 | 0.05 | 0.07 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 8,523 | 11,469 | +2,946 | 1.91 | 2.52 | +0.61 | buy |
| Azimuth Capital Investment Management LLC | 33,554 | 36,210 | +2,656 | 1.11 | 1.18 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 593 | 3,182 | +2,589 | 0.01 | 0.07 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,174 | 17,599 | +2,425 | 0.05 | 0.06 | +0.01 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 2,477 | 4,769 | +2,292 | 0.35 | 0.62 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,874 | 6,122 | +2,248 | 0.03 | 0.05 | +0.02 | buy |
| Dakota Wealth Management | 3,998 | 6,218 | +2,220 | 0.07 | 0.10 | +0.03 | buy |
| CCM INVESTMENT ADVISERS LLC | 4,912 | 7,061 | +2,149 | 0.45 | 0.61 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,108 | 20,209 | +2,101 | 0.11 | 0.13 | +0.02 | buy |
| AVIVA PLC | 37,806 | 39,855 | +2,049 | 0.06 | 0.06 | -0.00 | buy |
| Banco Santander, S.A. | 892 | 2,852 | +1,960 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,282 | 4,195 | +1,913 | 0.03 | 0.05 | +0.02 | buy |
| ALLSTATE CORP | 1,726 | 3,556 | +1,830 | 0.04 | 0.04 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 39,843 | 41,606 | +1,763 | 1.15 | 1.18 | +0.03 | buy |
| Groupe la Francaise | 4,009 | 5,758 | +1,749 | 0.05 | 0.08 | +0.03 | buy |
| Norinchukin Bank, The | 2,549 | 4,296 | +1,747 | 0.03 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 511 | 2,231 | +1,720 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,881 | 8,482 | +1,601 | 0.04 | 0.04 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 3,247 | 4,653 | +1,406 | 0.19 | 0.27 | +0.08 | buy |
| Global X Japan Co., Ltd. | 2,747 | 4,006 | +1,259 | 0.22 | 0.28 | +0.06 | buy |
| CERTUITY, LLC | 317 | 1,474 | +1,157 | 0.02 | 0.08 | +0.06 | buy |
| Silvant Capital Management LLC | 11,892 | 12,895 | +1,003 | 0.38 | 0.39 | +0.02 | buy |
| KP Management LLC | 4,500 | 5,500 | +1,000 | 1.45 | 1.55 | +0.10 | buy |
| Whalen Wealth Management Inc. | 780 | 1,731 | +951 | 0.42 | 0.84 | +0.42 | buy |
| Westerkirk Capital Inc. | 1,608 | 2,544 | +936 | 0.17 | 0.22 | +0.06 | buy |
| Thrive Capital Management, LLC | 2,859 | 3,740 | +881 | 0.68 | 0.76 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,959 | 16,820 | +861 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 471 | 1,264 | +793 | 0.30 | 0.75 | +0.45 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,678 | 2,448 | +770 | 0.01 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 2,930 | 3,697 | +767 | 0.41 | 0.50 | +0.09 | buy |
| WESTPAC BANKING CORP | 449 | 1,189 | +740 | 0.03 | 0.07 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 3,706 | 4,397 | +691 | 0.35 | 0.40 | +0.05 | buy |
| Asset Management One Co., Ltd. | 20,790 | 21,473 | +683 | 0.06 | 0.06 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 1,556 | 2,146 | +590 | 0.44 | 0.56 | +0.12 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,177 | 4,699 | +522 | 0.08 | 0.08 | -0.00 | buy |
| Czech National Bank | 12,164 | 12,632 | +468 | 0.08 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,435 | 3,853 | +418 | 0.11 | 0.12 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 1,306 | 1,671 | +365 | 0.08 | 0.10 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 42,484 | 42,847 | +363 | 0.67 | 0.73 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,798 | 13,158 | +360 | 0.10 | 0.10 | -0.00 | buy |
| Metis Global Partners, LLC | 2,121 | 2,448 | +327 | 0.05 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 15,550 | 15,863 | +313 | 0.43 | 0.44 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 3,957 | 4,249 | +292 | 0.49 | 0.55 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 668 | 928 | +260 | 0.08 | 0.30 | +0.21 | buy |
| Mn Services Vermogensbeheer B.V. | 18,100 | 18,353 | +253 | 0.11 | 0.10 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 920 | 1,170 | +250 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,683 | 1,897 | +214 | 0.06 | 0.06 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 21 | 233 | +212 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 1,529 | 1,741 | +212 | 0.05 | 0.06 | +0.01 | buy |
| NZS Capital, LLC | 26,000 | 26,209 | +209 | 0.73 | 0.73 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,003 | 4,209 | +206 | 0.10 | 0.11 | +0.01 | buy |
| GDS Wealth Management | 18,054 | 18,259 | +205 | 1.10 | 1.03 | -0.06 | buy |
| Bridgefront Capital, LLC | 1,001 | 1,205 | +204 | 0.27 | 0.27 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,705 | 1,904 | +199 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 1,227 | 1,422 | +195 | 0.02 | 0.02 | +0.00 | buy |
| Paragon Advisors, LLC | 3,103 | 3,296 | +193 | 0.74 | 0.81 | +0.07 | buy |
| SteelPeak Wealth, LLC | 877 | 1,067 | +190 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,720 | 4,909 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 354 | 518 | +164 | 0.02 | 0.03 | +0.01 | buy |
| Liberty Capital Management, Inc. | 1,182 | 1,343 | +161 | 0.20 | 0.23 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 11,544 | 11,699 | +155 | 0.05 | 0.05 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 197 | 349 | +152 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,186 | 29,331 | +145 | 0.06 | 0.06 | -0.00 | buy |
| KPP Advisory Services LLC | 1,013 | 1,131 | +118 | 0.14 | 0.15 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,168 | 1,282 | +114 | 0.05 | 0.05 | -0.00 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 574 | 680 | +106 | 0.27 | 0.28 | +0.01 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 300 | 400 | +100 | 0.19 | 0.26 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,583 | 14,681 | +98 | 0.77 | 0.72 | -0.05 | buy |
| Jacobi Capital Management LLC | 218 | 312 | +94 | 0.01 | 0.02 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 946 | 1,039 | +93 | 0.32 | 0.34 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 488 | 581 | +93 | 0.01 | 0.02 | +0.00 | buy |
| National Wealth Management Group, LLC | 1,244 | 1,336 | +92 | 0.43 | 0.42 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 785 | 875 | +90 | 0.04 | 0.04 | +0.00 | buy |
| Stiles Financial Services Inc | 2,687 | 2,777 | +90 | 0.78 | 0.77 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,082 | 6,168 | +86 | 0.05 | 0.04 | -0.00 | buy |
| Empirical Asset Management, LLC | 1,692 | 1,777 | +85 | 0.43 | 0.45 | +0.02 | buy |