| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 1,610,885 | 2,063,430 | +452,545 | 0.07 | 0.06 | -0.01 | buy |
| Analog Century Management LP | 277,536 | 505,852 | +228,316 | 2.80 | 2.34 | -0.46 | buy |
| Epoch Investment Partners, Inc. | 944,350 | 1,164,049 | +219,699 | 0.19 | 0.17 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 875,687 | 1,045,867 | +170,180 | 0.30 | 0.25 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 116,028 | 214,891 | +98,863 | 0.02 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 79,562 | 166,995 | +87,433 | 0.25 | 0.28 | +0.03 | buy |
| ALGERT GLOBAL LLC | 131,860 | 45,805 | +86,055 | 0.23 | 0.06 | 0.00 | sell |
| DC Investments Management, LLC | 142,705 | 202,705 | +60,000 | 6.26 | 5.45 | -0.82 | buy |
| Penserra Capital Management LLC | 153,360 | 211,854 | +58,494 | 0.13 | 0.09 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,000 | 165,000 | +55,000 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 124,723 | 175,807 | +51,084 | 0.10 | 0.10 | +0.00 | buy |
| Holocene Advisors, LP | 56,585 | 106,777 | +50,192 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 239,865 | 204,944 | +34,921 | 0.02 | 0.01 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 57,105 | 83,640 | +26,535 | 0.63 | 0.66 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 89,826 | 114,078 | +24,252 | 0.03 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 8,395 | 26,209 | +17,814 | 0.03 | 0.06 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 39,225 | 55,950 | +16,725 | 0.28 | 0.28 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 66,227 | 76,158 | +9,931 | 0.05 | 0.04 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,423 | 14,022 | +5,599 | 0.03 | 0.03 | +0.00 | buy |
| SORA INVESTORS LLC | 150,000 | 155,000 | +5,000 | 1.10 | 0.85 | -0.26 | buy |
| PDT Partners, LLC | 69,561 | 74,530 | +4,969 | 0.34 | 0.23 | -0.10 | buy |
| Harbour Capital Advisors, LLC | 6,875 | 10,450 | +3,575 | 0.08 | 0.08 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,486 | 14,702 | +3,216 | 0.10 | 0.06 | -0.03 | buy |
| Olympiad Research LP | 7,935 | 10,961 | +3,026 | 0.27 | 0.24 | -0.03 | buy |
| NORDEN GROUP LLC | 8,260 | 10,981 | +2,721 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 8,744 | 10,740 | +1,996 | 0.04 | 0.04 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,780 | 10,080 | +1,300 | 0.13 | 0.10 | -0.03 | buy |
| Quarry LP | 470 | 917 | +447 | 0.01 | 0.01 | 0.00 | buy |
| Portside Wealth Group, LLC | 6,570 | 6,913 | +343 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS | 358 | 355 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 9,391 | 9,007 | -384 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 9,534 | 8,511 | -1,023 | 0.07 | 0.04 | -0.03 | sell |
| Trifecta Capital Advisors, LLC | 2,391 | 1,191 | -1,200 | 0.03 | 0.01 | -0.02 | sell |
| Penn Capital Management Company, LLC | 153,366 | 151,807 | -1,559 | 0.62 | 0.45 | -0.17 | sell |
| GREAT LAKES ADVISORS, LLC | 51,802 | 49,101 | -2,701 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 12,896 | 9,485 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 6,739 | 2,458 | -4,281 | 0.13 | 0.03 | -0.10 | sell |
| Pier Capital, LLC | 274,262 | 267,219 | -7,043 | 1.71 | 1.22 | -0.49 | sell |
| Semanteon Capital Management, LP | 17,007 | 7,754 | -9,253 | 0.50 | 0.16 | -0.34 | sell |
| Artisan Partners Limited Partnership | 1,233,425 | 1,218,347 | -15,078 | 0.08 | 0.06 | -0.02 | sell |
| G2 Investment Partners Management LLC | 138,938 | 121,201 | -17,737 | 1.78 | 1.06 | -0.72 | sell |
| ROYCE & ASSOCIATES LP | 87,636 | 45,594 | -42,042 | 0.04 | 0.01 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 966,631 | 923,288 | -43,343 | 0.12 | 0.08 | -0.04 | sell |
| Artemis Investment Management LLP | 415,783 | 361,873 | -53,910 | 0.26 | 0.15 | -0.11 | sell |
| Cinctive Capital Management LP | 164,228 | 94,206 | -70,022 | 0.50 | 0.16 | -0.34 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 823,253 | 743,753 | -79,500 | 0.70 | 0.45 | -0.25 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 681,620 | 584,576 | -97,044 | 0.17 | 0.10 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 765,817 | 136,889 | -628,928 | 0.05 | 0.01 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,551,613 | 662,146 | -889,467 | 0.93 | 0.27 | -0.66 | sell |