| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,254,664 | 4,412,036 | +2,157,372 | 0.19 | 0.30 | +0.11 | buy |
| Marex Group plc | 990,727 | 1,504,579 | +513,852 | 1.76 | 1.84 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 571,411 | 1,045,492 | +474,081 | 0.12 | 0.17 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 20,223 | 364,288 | +344,065 | 0.05 | 0.72 | +0.66 | buy |
| National Pension Service | 1,640,472 | 1,970,461 | +329,989 | 0.18 | 0.16 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 166,535 | 417,638 | +251,103 | 0.10 | 0.18 | +0.08 | buy |
| MACQUARIE GROUP LTD | 97,700 | 347,106 | +249,406 | 0.02 | 0.17 | +0.16 | buy |
| Capital Impact Advisors, LLC | 106,728 | 271,433 | +164,705 | 3.42 | 2.40 | -1.02 | buy |
| Mediolanum International Funds Ltd | 9,547 | 172,970 | +163,423 | 0.01 | 0.20 | +0.19 | buy |
| GILDER GAGNON HOWE & CO LLC | 622,318 | 772,946 | +150,628 | 0.91 | 0.92 | +0.01 | buy |
| CI INVESTMENTS INC. | 8,253 | 142,053 | +133,800 | 0.00 | 0.07 | +0.07 | buy |
| BIT Capital GmbH | 707,491 | 834,578 | +127,087 | 3.47 | 3.47 | +0.01 | buy |
| JAT Capital Mgmt LP | 12,000 | 110,443 | +98,443 | 3.71 | 13.45 | +9.73 | buy |
| AlpInvest Partners B.V. | 44,949 | 134,796 | +89,847 | 16.15 | 23.75 | +7.60 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,000 | 89,400 | +83,400 | 0.20 | 0.22 | +0.02 | buy |
| Tairen Capital Ltd | 447,900 | 526,330 | +78,430 | 6.93 | 6.19 | -0.73 | buy |
| PARK NATIONAL CORP /OH/ | 55,757 | 132,129 | +76,372 | 0.25 | 0.47 | +0.22 | buy |
| LBP AM SA | 4,748 | 79,049 | +74,301 | 0.01 | 0.10 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 8,103 | 75,315 | +67,212 | 0.05 | 0.47 | +0.41 | buy |
| Liontrust Investment Partners LLP | 61,415 | 126,228 | +64,813 | 0.13 | 0.21 | +0.08 | buy |
| FORA Capital, LLC | 65,503 | 122,731 | +57,228 | 1.66 | 1.68 | +0.02 | buy |
| Voleon Capital Management LP | 229,701 | 270,375 | +40,674 | 0.80 | 0.66 | -0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 188,832 | 226,706 | +37,874 | 0.21 | 0.18 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 677,250 | 712,721 | +35,471 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 581,370 | 615,843 | +34,473 | 0.15 | 0.12 | -0.03 | buy |
| AustralianSuper Pty Ltd | 601,686 | 634,976 | +33,290 | 0.41 | 0.33 | -0.07 | buy |
| Itau Unibanco Holding S.A. | 47,206 | 80,418 | +33,212 | 0.23 | 0.22 | -0.00 | buy |
| Royal Fund Management, LLC | 70,744 | 103,793 | +33,049 | 1.22 | 1.08 | -0.14 | buy |
| Investment Management Corp of Ontario | 34,170 | 65,622 | +31,452 | 0.07 | 0.10 | +0.02 | buy |
| Qsemble Capital Management, LP | 11,932 | 42,942 | +31,010 | 0.17 | 0.40 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 24,557 | 53,623 | +29,066 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 26,956 | 55,220 | +28,264 | 0.09 | 0.09 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,705 | 36,279 | +26,574 | 0.03 | 0.06 | +0.03 | buy |
| iA Global Asset Management Inc. | 63,983 | 90,340 | +26,357 | 0.13 | 0.13 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,843 | 130,470 | +25,627 | 0.09 | 0.08 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 213,610 | 239,179 | +25,569 | 0.25 | 0.21 | -0.04 | buy |
| Capital Wealth Planning, LLC | 48,438 | 73,825 | +25,387 | 0.05 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 287,615 | 312,554 | +24,939 | 0.17 | 0.15 | -0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 264,130 | 288,535 | +24,405 | 0.34 | 0.32 | -0.02 | buy |
| Canvas Wealth Advisors, LLC | 1,621 | 25,855 | +24,234 | 0.04 | 0.50 | +0.45 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 336,042 | 357,488 | +21,446 | 0.34 | 0.27 | -0.07 | buy |
| Cache Advisors, LLC | 5,397 | 26,397 | +21,000 | 0.13 | 0.37 | +0.23 | buy |
| ITHAKA GROUP LLC | 92,028 | 112,189 | +20,161 | 2.25 | 2.26 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 16,956 | 36,767 | +19,811 | 0.18 | 0.29 | +0.11 | buy |
| Oak Harvest Investment Services | 9,500 | 28,939 | +19,439 | 0.16 | 0.36 | +0.20 | buy |
| J. Safra Sarasin Holding AG | 3,153 | 21,545 | +18,392 | 0.01 | 0.04 | +0.03 | buy |
| Norinchukin Bank, The | 30,746 | 49,046 | +18,300 | 0.06 | 0.06 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 102,000 | 120,000 | +18,000 | 0.11 | 0.11 | -0.00 | buy |
| MUFG Securities EMEA plc | 14,814 | 32,237 | +17,423 | 0.05 | 0.04 | -0.01 | buy |
| Stenger Family Office, LLC | 12,936 | 30,294 | +17,358 | 0.39 | 0.71 | +0.32 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 156,527 | 173,234 | +16,707 | 1.52 | 1.35 | -0.17 | buy |
| Ninety One UK Ltd | 1,066,731 | 1,083,276 | +16,545 | 0.33 | 0.26 | -0.07 | buy |
| SMART Wealth LLC | 2,592 | 18,758 | +16,166 | 0.14 | 0.65 | +0.51 | buy |
| NEOS Investment Management LLC | 83,766 | 99,783 | +16,017 | 0.09 | 0.07 | -0.02 | buy |
| Quantitative Investment Management, LLC | 32,560 | 48,188 | +15,628 | 0.65 | 0.53 | -0.12 | buy |
| Nikulski Financial, Inc. | 6,885 | 22,111 | +15,226 | 0.25 | 0.60 | +0.35 | buy |
| Czech National Bank | 192,535 | 207,386 | +14,851 | 0.19 | 0.15 | -0.04 | buy |
| Candriam S.C.A. | 51,327 | 65,996 | +14,669 | 0.04 | 0.04 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5,284 | 19,105 | +13,821 | 0.05 | 0.13 | +0.09 | buy |
| WT Wealth Management | 1,828 | 15,298 | +13,470 | 0.08 | 0.50 | +0.42 | buy |
| Andra AP-fonden | 187,700 | 200,800 | +13,100 | 0.34 | 0.28 | -0.06 | buy |
| Capula Management Ltd | 1,602 | 14,689 | +13,087 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,588 | 31,959 | +12,371 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 185,538 | 197,508 | +11,970 | 0.04 | 0.03 | -0.01 | buy |
| Chokshi & Queen Wealth Advisors, Inc | 3,500 | 15,140 | +11,640 | 0.27 | 0.89 | +0.63 | buy |
| Bleakley Financial Group, LLC | 15,100 | 25,101 | +10,001 | 0.05 | 0.05 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 230,740 | 240,692 | +9,952 | 0.17 | 0.13 | -0.04 | buy |
| Union Bancaire Privee, UBP SA | 127,700 | 137,392 | +9,692 | 0.18 | 0.15 | -0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 65,043 | 74,003 | +8,960 | 0.97 | 0.91 | -0.06 | buy |
| Morse Asset Management, Inc | 2,015 | 10,511 | +8,496 | 0.06 | 0.24 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 165,406 | 173,699 | +8,293 | 0.21 | 0.17 | -0.04 | buy |
| WD RUTHERFORD LLC | 32,303 | 40,514 | +8,211 | 1.97 | 1.92 | -0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 276,600 | 284,564 | +7,964 | 0.26 | 0.20 | -0.06 | buy |
| Csenge Advisory Group | 1,470 | 9,396 | +7,926 | 0.01 | 0.05 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 71,593 | 79,319 | +7,726 | 0.12 | 0.10 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 703,800 | 709,900 | +6,100 | 0.16 | 0.12 | -0.04 | buy |
| Stephens Consulting, LLC | 7,000 | 13,000 | +6,000 | 0.35 | 0.48 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,735 | 105,553 | +5,818 | 0.12 | 0.09 | -0.02 | buy |
| Asset Management One Co., Ltd. | 304,424 | 309,913 | +5,489 | 0.13 | 0.10 | -0.03 | buy |
| Gladstone Institutional Advisory LLC | 28,091 | 33,379 | +5,288 | 0.15 | 0.14 | -0.01 | buy |
| Silverleafe Capital Partners, LLC | 4,067 | 9,352 | +5,285 | 0.18 | 0.31 | +0.14 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 16,239 | 21,376 | +5,137 | 0.17 | 0.17 | +0.00 | buy |
| Regal Partners Ltd | 8,590 | 13,590 | +5,000 | 0.09 | 0.09 | +0.00 | buy |
| Cynosure Group, LLC | 22,326 | 27,326 | +5,000 | 0.35 | 0.31 | -0.03 | buy |
| Venture Visionary Partners LLC | 103,744 | 108,722 | +4,978 | 0.51 | 0.40 | -0.11 | buy |
| Alamar Capital Management, LLC | 21,735 | 26,610 | +4,875 | 1.65 | 1.66 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,896 | 13,510 | +4,614 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY FINANCIAL GROUP, LLC | 4,321 | 8,686 | +4,365 | 0.09 | 0.12 | +0.04 | buy |
| Diversify Advisory Services, LLC | 4,761 | 9,109 | +4,348 | 0.02 | 0.03 | +0.01 | buy |
| Avestar Capital, LLC | 6,422 | 10,732 | +4,310 | 0.06 | 0.08 | +0.02 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 9,191 | 13,473 | +4,282 | 0.29 | 0.32 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 15,390 | 19,500 | +4,110 | 0.09 | 0.08 | -0.01 | buy |
| Banque Cantonale Vaudoise | 1,199 | 5,171 | +3,972 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 106,680 | 110,634 | +3,954 | 0.25 | 0.19 | -0.06 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 27,825 | 31,759 | +3,934 | 0.17 | 0.08 | -0.09 | buy |
| Entropy Technologies, LP | 12,104 | 16,012 | +3,908 | 0.13 | 0.10 | -0.03 | buy |
| HHM Wealth Advisors, LLC | 221 | 4,111 | +3,890 | 0.00 | 0.05 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 395,108 | 398,930 | +3,822 | 0.16 | 0.12 | -0.03 | buy |
| Banque Transatlantique SA | 11,344 | 15,000 | +3,656 | 0.04 | 0.04 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 8,766 | 12,297 | +3,531 | 0.10 | 0.11 | +0.01 | buy |