| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 809,309 | 2,477,534 | +1,668,225 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,646,098 | 3,825,931 | +1,179,833 | 0.28 | 0.36 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,195 | 895,726 | +894,531 | 0.03 | 0.01 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 31,013 | 863,735 | +832,722 | 0.05 | 1.20 | +1.14 | buy |
| FLOSSBACH VON STORCH SE | 1,042,093 | 1,393,484 | +351,391 | 1.30 | 1.48 | +0.18 | buy |
| Mariner, LLC | 38,763 | 385,853 | +347,090 | 0.02 | 0.19 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,993 | 529,295 | +305,302 | 0.06 | 0.13 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 340,405 | 546,162 | +205,757 | 0.25 | 0.29 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 127,532 | 333,148 | +205,616 | 0.06 | 0.13 | +0.07 | buy |
| Pictet Asset Management Holding SA | 547,120 | 750,944 | +203,824 | 0.19 | 0.23 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 218,602 | 417,047 | +198,445 | 0.14 | 0.22 | +0.09 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 426,374 | 611,814 | +185,440 | 1.34 | 1.75 | +0.41 | buy |
| Capital World Investors | 1,461,371 | 1,607,078 | +145,707 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 1,356,457 | 1,495,278 | +138,821 | 0.09 | 0.08 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,243 | 135,209 | +132,966 | 0.00 | 0.18 | +0.17 | buy |
| Grandeur Peak Global Advisors, LLC | 101,939 | 234,392 | +132,453 | 2.43 | 5.27 | +2.84 | buy |
| Marex Group plc | 7,242 | 110,085 | +102,843 | 0.06 | 0.68 | +0.62 | buy |
| Boston Trust Walden Corp | 28,540 | 131,276 | +102,736 | 0.06 | 0.25 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,178 | 250,175 | +94,997 | 0.03 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,089 | 167,366 | +81,277 | 0.07 | 0.11 | +0.03 | buy |
| Assenagon Asset Management S.A. | 201,323 | 281,782 | +80,459 | 0.15 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 459,851 | 537,485 | +77,634 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 322,200 | 391,500 | +69,300 | 0.22 | 0.25 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,804 | 118,274 | +66,470 | 0.02 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,854 | 145,201 | +65,347 | 0.29 | 0.48 | +0.19 | buy |
| Tredje AP-fonden | 34,379 | 98,539 | +64,160 | 0.10 | 0.24 | +0.14 | buy |
| GRIMES & COMPANY, INC. | 1,368 | 59,456 | +58,088 | 0.01 | 0.44 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,539 | 133,609 | +56,070 | 0.04 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 4,000 | 58,801 | +54,801 | 0.14 | 1.54 | +1.41 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,382 | 63,156 | +50,774 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,430,534 | 2,474,828 | +44,294 | 0.07 | 0.06 | -0.01 | buy |
| AVENIR CORP | 74,756 | 117,647 | +42,891 | 2.17 | 3.24 | +1.07 | buy |
| Twin Tree Management, LP | 16,048 | 55,260 | +39,212 | 0.14 | 0.37 | +0.22 | buy |
| Gotham Asset Management, LLC | 29,170 | 66,305 | +37,135 | 0.11 | 0.19 | +0.07 | buy |
| Bridgewater Associates, LP | 104,676 | 140,033 | +35,357 | 0.16 | 0.22 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 68,720 | 103,424 | +34,704 | 0.06 | 0.08 | +0.02 | buy |
| Vantage Investment Partners, LLC | 96,767 | 129,833 | +33,066 | 2.62 | 2.96 | +0.34 | buy |
| Nan Shan Life Insurance Co., Ltd. | 108,586 | 138,315 | +29,729 | 0.77 | 0.88 | +0.12 | buy |
| Walleye Capital LLC | 27,243 | 56,657 | +29,414 | 0.12 | 0.21 | +0.09 | buy |
| Manchester Global Management (UK) Ltd | 53,635 | 81,697 | +28,062 | 2.82 | 3.58 | +0.76 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,558 | 61,249 | +24,691 | 0.02 | 0.03 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 293,217 | 317,718 | +24,501 | 2.98 | 3.00 | +0.01 | buy |
| WHITTIER TRUST CO | 850 | 25,229 | +24,379 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 83,817 | 105,501 | +21,684 | 0.19 | 0.21 | +0.02 | buy |
| National Pension Service | 237,586 | 258,150 | +20,564 | 0.08 | 0.07 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,723 | 59,131 | +20,408 | 0.22 | 0.30 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,143 | 76,995 | +18,852 | 0.22 | 0.24 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 70,494 | 88,691 | +18,197 | 0.12 | 0.13 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 35,918 | 51,274 | +15,356 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 72,742 | 87,973 | +15,231 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 503,900 | 519,027 | +15,127 | 0.05 | 0.04 | -0.01 | buy |
| LMR Partners LLP | 2,254 | 17,200 | +14,946 | 0.01 | 0.10 | +0.09 | buy |
| Soltis Investment Advisors LLC | 700 | 14,251 | +13,551 | 0.02 | 0.38 | +0.36 | buy |
| PineBridge Investments, L.P. | 62,412 | 75,152 | +12,740 | 0.15 | 0.15 | +0.00 | buy |
| NATIXIS | 23,156 | 35,615 | +12,459 | 0.04 | 0.05 | +0.01 | buy |
| M&G Plc | 191,571 | 203,940 | +12,369 | 0.23 | 0.20 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,785 | 67,773 | +11,988 | 0.06 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 9,982 | 21,900 | +11,918 | 0.01 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 130,113 | 141,477 | +11,364 | 1.64 | 1.46 | -0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,078 | 103,577 | +10,499 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,469 | 213,125 | +9,656 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 28,116 | 37,189 | +9,073 | 1.02 | 1.19 | +0.16 | buy |
| LPL Financial LLC | 98,030 | 106,926 | +8,896 | 0.02 | 0.01 | -0.00 | buy |
| ING GROEP NV | 15,073 | 23,594 | +8,521 | 0.03 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 7,200 | 15,700 | +8,500 | 0.02 | 0.04 | +0.01 | buy |
| Beck Bode, LLC | 39,144 | 47,249 | +8,105 | 2.35 | 2.41 | +0.06 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 42,673 | 50,374 | +7,701 | 4.63 | 4.80 | +0.17 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,918 | 9,501 | +7,583 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 74,569 | 81,957 | +7,388 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 183,843 | 191,070 | +7,227 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 76,731 | 83,643 | +6,912 | 0.89 | 0.93 | +0.04 | buy |
| BARLOW WEALTH PARTNERS, INC. | 39,469 | 46,045 | +6,576 | 1.49 | 1.64 | +0.15 | buy |
| COUNTRY CLUB BANK | 7,117 | 13,343 | +6,226 | 0.15 | 0.25 | +0.10 | buy |
| Legal & General Group Plc | 831,776 | 837,895 | +6,119 | 0.07 | 0.06 | -0.01 | buy |
| Vontobel Holding Ltd. | 43,042 | 49,147 | +6,105 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 41,262 | 47,314 | +6,052 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 9,400 | 15,213 | +5,813 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 3,779 | 9,546 | +5,767 | 0.08 | 0.17 | +0.09 | buy |
| ProShare Advisors LLC | 123,956 | 129,494 | +5,538 | 0.10 | 0.09 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 3,136 | 8,644 | +5,508 | 0.04 | 0.09 | +0.05 | buy |
| AGF MANAGEMENT LTD | 8,050 | 13,334 | +5,284 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,715 | 9,908 | +5,193 | 0.05 | 0.09 | +0.04 | buy |
| M&T BANK CORP | 9,180 | 14,337 | +5,157 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 107,467 | 112,550 | +5,083 | 0.06 | 0.05 | -0.00 | buy |
| Peloton Wealth Strategists | 7,089 | 11,945 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,690 | 29,481 | +4,791 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 50,514 | 55,094 | +4,580 | 0.06 | 0.05 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,296 | 6,860 | +4,564 | 0.02 | 0.05 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 95 | 4,642 | +4,547 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,789 | 11,107 | +4,318 | 0.02 | 0.03 | +0.01 | buy |
| NKCFO LLC | 300 | 4,600 | +4,300 | 0.05 | 0.60 | +0.55 | buy |
| USS Investment Management Ltd | 24,365 | 28,665 | +4,300 | 0.06 | 0.06 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 10,007 | 14,201 | +4,194 | 0.11 | 0.15 | +0.03 | buy |
| Headlands Technologies LLC | 2,671 | 6,796 | +4,125 | 0.08 | 0.21 | +0.13 | buy |
| OneDigital Investment Advisors LLC | 2,253 | 6,277 | +4,024 | 0.01 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 2,244 | 6,144 | +3,900 | 0.03 | 0.07 | +0.04 | buy |
| Econ Financial Services Corp | 1,684 | 5,489 | +3,805 | 0.31 | 0.83 | +0.52 | buy |
| Quantinno Capital Management LP | 5,887 | 9,642 | +3,755 | 0.03 | 0.03 | +0.00 | buy |
| Marietta Wealth Management, LLC | 18,024 | 21,555 | +3,531 | 0.84 | 0.85 | +0.01 | buy |
| OV Management LLC | 5,200 | 8,700 | +3,500 | 1.09 | 1.57 | +0.48 | buy |