| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,394,329 | 4,830,748 | +3,436,419 | 0.26 | 1.20 | +0.94 | buy |
| BAMCO INC /NY/ | 4,047,376 | 4,807,214 | +759,838 | 0.82 | 0.63 | -0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 971,529 | 1,527,739 | +556,210 | 0.47 | 0.82 | +0.35 | buy |
| Fullerton Fund Management Co Ltd. | 392,602 | 764,962 | +372,360 | 2.11 | 4.28 | +2.17 | buy |
| Holocene Advisors, LP | 18,663 | 278,592 | +259,929 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 3,030,920 | 3,255,412 | +224,492 | 0.03 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 231,496 | 363,108 | +131,612 | 0.57 | 0.69 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 1,326,843 | 1,418,704 | +91,861 | 0.13 | 0.15 | +0.02 | buy |
| Alberta Investment Management Corp | 43,000 | 117,600 | +74,600 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,382 | 89,425 | +71,043 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,524 | 129,959 | +69,435 | 0.15 | 0.21 | +0.06 | buy |
| Edgestream Partners, L.P. | 37,399 | 98,278 | +60,879 | 0.08 | 0.25 | +0.17 | buy |
| Triasima Portfolio Management inc. | 44,450 | 102,684 | +58,234 | 0.45 | 1.21 | +0.76 | buy |
| Tredje AP-fonden | 151,502 | 193,956 | +42,454 | 0.06 | 0.08 | +0.02 | buy |
| CI INVESTMENTS INC. | 14,809 | 52,646 | +37,837 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 120,620 | 153,352 | +32,732 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 239,194 | 271,904 | +32,710 | 0.05 | 0.06 | +0.01 | buy |
| Motley Fool Asset Management LLC | 7,614 | 34,186 | +26,572 | 0.02 | 0.11 | +0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 98,519 | 123,219 | +24,700 | 0.04 | 0.08 | +0.04 | buy |
| Convergence Investment Partners, LLC | 30,048 | 47,879 | +17,831 | 0.33 | 0.40 | +0.06 | buy |
| Mediolanum International Funds Ltd | 162,067 | 178,064 | +15,997 | 0.11 | 0.13 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,096 | 21,586 | +15,490 | 0.07 | 0.31 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,306 | 28,124 | +13,818 | 0.06 | 0.16 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 28,852 | 41,861 | +13,009 | 0.53 | 0.90 | +0.37 | buy |
| Compagnie Lombard Odier SCmA | 697,166 | 708,624 | +11,458 | 0.57 | 0.67 | +0.09 | buy |
| MUFG Securities EMEA plc | 18,274 | 29,439 | +11,165 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 78,392 | 86,686 | +8,294 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 27,727 | 35,746 | +8,019 | 0.24 | 0.64 | +0.41 | buy |
| MIZUHO SECURITIES USA LLC | 26,924 | 34,876 | +7,952 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,177 | 23,440 | +7,263 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 34,321 | 41,479 | +7,158 | 0.01 | 0.02 | +0.00 | buy |
| Roundview Capital LLC | 11,409 | 18,348 | +6,939 | 0.05 | 0.09 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 29,026 | 35,803 | +6,777 | 0.04 | 0.05 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 11,770 | 18,370 | +6,600 | 0.03 | 0.06 | +0.02 | buy |
| IFM Investors Pty Ltd | 94,196 | 100,680 | +6,484 | 0.05 | 0.06 | +0.01 | buy |
| Morse Asset Management, Inc | 11,609 | 17,823 | +6,214 | 0.16 | 0.26 | +0.10 | buy |
| WRIGHT INVESTORS SERVICE INC | 9,315 | 15,482 | +6,167 | 0.20 | 0.37 | +0.17 | buy |
| Czech National Bank | 121,293 | 126,802 | +5,509 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 12,655 | 17,958 | +5,303 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 35,906 | 40,135 | +4,229 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 15,855 | 19,946 | +4,091 | 0.03 | 0.05 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 159,743 | 163,575 | +3,832 | 1.00 | 1.12 | +0.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,500 | 7,283 | +3,783 | 0.02 | 0.09 | +0.06 | buy |
| Private Advisory Group LLC | 14,279 | 17,826 | +3,547 | 0.06 | 0.08 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 5,240 | 8,736 | +3,496 | 0.04 | 0.12 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 369,268 | 372,439 | +3,171 | 1.05 | 1.07 | +0.02 | buy |
| PFG Advisors | 14,440 | 17,408 | +2,968 | 0.05 | 0.08 | +0.03 | buy |
| Norinchukin Bank, The | 28,323 | 31,250 | +2,927 | 0.02 | 0.03 | +0.00 | buy |
| Sovran Advisors, LLC | 35,105 | 37,437 | +2,332 | 0.22 | 0.25 | +0.03 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 191,377 | 193,511 | +2,134 | 1.07 | 1.23 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,390 | 63,425 | +2,035 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,191 | 10,134 | +1,943 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,191 | 4,976 | +1,785 | 0.02 | 0.03 | +0.01 | buy |
| Faithward Advisors, LLC | 74,113 | 75,817 | +1,704 | 0.71 | 0.81 | +0.10 | buy |
| STRAIGHTLINE GROUP LLC | 13,223 | 14,821 | +1,598 | 0.44 | 0.61 | +0.17 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 20,897 | 22,492 | +1,595 | 0.06 | 0.07 | +0.01 | buy |
| SummitTX Capital, L.P. | 66,531 | 67,995 | +1,464 | 0.14 | 0.15 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 50 | 1,487 | +1,437 | 0.00 | 0.03 | +0.03 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,120 | 17,492 | +1,372 | 0.25 | 0.29 | +0.05 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 124,896 | 126,088 | +1,192 | 0.27 | 0.31 | +0.04 | buy |
| Avestar Capital, LLC | 3,030 | 4,199 | +1,169 | 0.01 | 0.02 | +0.01 | buy |
| Global Financial Private Client, LLC | 6,264 | 7,257 | +993 | 0.14 | 0.17 | +0.03 | buy |
| TEMA ETFS LLC | 8,180 | 9,050 | +870 | 0.04 | 0.03 | -0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 10,353 | 11,199 | +846 | 0.43 | 0.45 | +0.02 | buy |
| Wedmont Private Capital | 7,390 | 8,125 | +735 | 0.02 | 0.02 | +0.00 | buy |
| Harfst & Associates, Inc. | 34,153 | 34,791 | +638 | 0.41 | 0.47 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 5,839 | 6,345 | +506 | 0.04 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 7,391 | 7,888 | +497 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 121,999 | 122,486 | +487 | 0.28 | 0.33 | +0.05 | buy |
| Brown Miller Wealth Management, LLC | 4,972 | 5,375 | +403 | 0.09 | 0.12 | +0.02 | buy |
| Altshuler Shaham Ltd | 28,933 | 29,318 | +385 | 0.04 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,958 | 9,340 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 8,920 | 9,230 | +310 | 0.58 | 0.47 | -0.11 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 4,320 | 4,622 | +302 | 0.04 | 0.05 | +0.01 | buy |
| Facet Wealth, Inc. | 3,187 | 3,464 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 4,400 | 4,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 5,851 | 5,972 | +121 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,850 | 3,968 | +118 | 0.03 | 0.04 | +0.00 | buy |
| Mainstream Capital Management LLC | 21,814 | 21,923 | +109 | 0.98 | 1.15 | +0.17 | buy |
| Ameliora Wealth Management Ltd. | 9,252 | 9,352 | +100 | 0.20 | 0.24 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 82 | 156 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 3,295 | 3,358 | +63 | 0.01 | 0.01 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,769 | 4,829 | +60 | 0.09 | 0.10 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,250 | 14,283 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Barnes Dennig Private Wealth Management LLC | 267 | 281 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 9,971 | 9,980 | +9 | 0.02 | 0.03 | +0.00 | buy |
| Dogwood Wealth Management LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cross Staff Investments Inc | 18,308 | 18,311 | +3 | 0.62 | 0.90 | +0.28 | buy |
| CIM, LLC | 41,476 | 41,478 | +2 | 0.40 | 0.47 | +0.06 | buy |
| WestEnd Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 815 | 816 | +1 | 0.02 | 0.01 | -0.01 | buy |
| Roxbury Financial LLC | 89 | 88 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Quaker Wealth Management, LLC | 17 | 15 | -2 | 0.00 | 0.00 | +0.00 | sell |
| NVWM, LLC | 1,815 | 1,810 | -5 | 0.03 | 0.03 | +0.00 | sell |
| High Note Wealth, LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 5,771 | 5,759 | -12 | 0.01 | 0.02 | +0.00 | sell |
| Wellspring Financial Advisors, LLC | 12,325 | 12,305 | -20 | 0.06 | 0.07 | +0.01 | sell |
| Matrix Trust Co | 9,293 | 9,244 | -49 | 0.10 | 0.12 | +0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 11,285 | 11,234 | -51 | 51.50 | 58.55 | +7.05 | sell |
| Western Financial Corp/CA | 18,683 | 18,625 | -58 | 0.49 | 0.47 | -0.02 | sell |