| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,084,789 | 2,220,357 | +864,432 | 0.10 | 0.06 | 0.00 | sell |
| Select Equity Group, L.P. | 504,693 | 123,522 | +381,171 | 0.02 | 0.00 | -0.02 | sell |
| DigitalBridge Group, Inc. | 1,160,389 | 1,342,283 | +181,894 | 1.26 | 1.11 | -0.14 | buy |
| Artemis Investment Management LLP | 612,916 | 738,673 | +125,757 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS | 28,558 | 137,995 | +109,437 | 0.00 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 295,328 | 214,436 | +80,892 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 52,409 | 130,418 | +78,009 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 132,328 | 196,378 | +64,050 | 0.14 | 0.16 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 145,000 | 175,000 | +30,000 | 0.16 | 0.15 | 0.00 | buy |
| Penserra Capital Management LLC | 137,244 | 165,660 | +28,416 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 37,147 | 54,140 | +16,993 | 0.01 | 0.01 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 141,150 | 156,850 | +15,700 | 0.04 | 0.03 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 260,399 | 271,924 | +11,525 | 0.05 | 0.04 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 72,821 | 84,161 | +11,340 | 0.03 | 0.03 | -0.00 | buy |
| Contour Asset Management LLC | 2,956,633 | 2,967,309 | +10,676 | 1.22 | 1.03 | -0.19 | buy |
| FNY Investment Advisers, LLC | 16,267 | 24,000 | +7,733 | 0.13 | 0.12 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 292,513 | 298,854 | +6,341 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,833 | 10,061 | +5,772 | 0.04 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 447,216 | 441,554 | +5,662 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 402,408 | 397,235 | +5,173 | 0.02 | 0.01 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 31,697 | 34,937 | +3,240 | 0.01 | 0.01 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 169,713 | 166,686 | +3,027 | 0.04 | 0.03 | 0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 1,811 | 2,339 | +528 | 0.00 | 0.00 | 0.00 | buy |
| Legal & General Group Plc | 1,997,870 | 1,967,370 | -30,500 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,398,875 | 1,354,210 | -44,665 | 0.04 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 869,586 | 578,979 | -290,607 | 0.17 | 0.15 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 40,764,394 | 40,363,610 | -400,784 | 0.14 | 0.12 | -0.03 | sell |