| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Munro Partners | 40,311 | 313,116 | +272,805 | 0.35 | 2.50 | +2.15 | buy |
| CI INVESTMENTS INC. | 16,513 | 185,092 | +168,579 | 0.02 | 0.16 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 252,223 | 369,941 | +117,718 | 0.06 | 0.08 | 0.00 | buy |
| Allianz Asset Management GmbH | 197,475 | 297,066 | +99,591 | 0.08 | 0.10 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 428,125 | 520,910 | +92,785 | 0.88 | 0.98 | +0.10 | buy |
| Select Equity Group, L.P. | 1,671,042 | 1,751,478 | +80,436 | 1.45 | 1.60 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,354 | 55,876 | +52,522 | 0.01 | 0.14 | +0.13 | buy |
| Asset Management One Co., Ltd. | 42,955 | 85,510 | +42,555 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,905 | 87,885 | +34,020 | 0.04 | 0.03 | 0.00 | sell |
| Oribel Capital Management, LP | 42,700 | 72,900 | +30,200 | 0.45 | 0.57 | +0.12 | buy |
| Williams Jones Wealth Management, LLC. | 20,348 | 50,459 | +30,111 | 0.06 | 0.14 | +0.08 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 81,567 | 109,565 | +27,998 | 2.61 | 3.16 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,610 | 355,218 | +21,608 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,829 | 39,231 | +20,402 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,959 | 26,156 | +19,803 | 0.30 | 0.14 | 0.00 | sell |
| Candriam S.C.A. | 93,259 | 110,789 | +17,530 | 0.13 | 0.15 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 77,635 | 93,805 | +16,170 | 0.11 | 0.13 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 254,485 | 270,144 | +15,659 | 0.42 | 0.42 | -0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 16,760 | 31,437 | +14,677 | 0.68 | 1.09 | +0.41 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,611 | 78,161 | +13,450 | 0.07 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,598,915 | 1,612,082 | +13,167 | 0.20 | 0.19 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 28,600 | 17,200 | +11,400 | 0.54 | 0.32 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,807 | 37,056 | +11,249 | 0.07 | 0.09 | +0.02 | buy |
| CANNELL CAPITAL LLC | 61,057 | 71,412 | +10,355 | 3.04 | 3.37 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 334,885 | 345,205 | +10,320 | 0.08 | 0.08 | +0.00 | buy |
| BESSEMER GROUP INC | 1,085,568 | 1,095,163 | +9,595 | 0.43 | 0.41 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 86,993 | 78,259 | +8,734 | 0.04 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 96,016 | 88,049 | +7,967 | 0.09 | 0.10 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 34,970 | 42,671 | +7,701 | 0.36 | 0.64 | +0.28 | buy |
| J. Safra Sarasin Holding AG | 107,167 | 114,860 | +7,693 | 0.45 | 0.45 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,567 | 81,077 | +7,490 | 0.05 | 0.05 | 0.00 | sell |
| Numerai GP LLC | 2,302 | 8,847 | +6,545 | 0.15 | 0.56 | +0.41 | buy |
| Gotham Asset Management, LLC | 23,703 | 29,929 | +6,226 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,601 | 76,753 | +6,152 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 23,370 | 28,699 | +5,329 | 0.17 | 0.16 | -0.02 | buy |
| Pacific Capital Partners Ltd | 30,000 | 35,000 | +5,000 | 4.25 | 4.74 | +0.49 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 38,221 | 43,016 | +4,795 | 0.30 | 0.20 | -0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 123,279 | 127,870 | +4,591 | 0.26 | 0.24 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 94,799 | 99,039 | +4,240 | 1.56 | 1.60 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,989 | 42,216 | +4,227 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,867 | 12,285 | +3,418 | 0.06 | 0.08 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,068 | 51,224 | +2,844 | 0.16 | 0.14 | 0.00 | sell |
| PineBridge Investments, L.P. | 6,656 | 9,500 | +2,844 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 126,589 | 129,430 | +2,841 | 0.04 | 0.04 | -0.00 | buy |
| Corebridge Financial, Inc. | 59,996 | 57,331 | +2,665 | 0.08 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,357 | 38,757 | +2,600 | 0.02 | 0.02 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 101,786 | 104,264 | +2,478 | 1.37 | 1.36 | -0.01 | buy |
| Quantinno Capital Management LP | 34,371 | 36,663 | +2,292 | 0.11 | 0.09 | 0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,057 | 22,256 | +2,199 | 1.87 | 2.03 | +0.16 | buy |
| Crestline Management, LP | 1,883 | 3,809 | +1,926 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 6,031 | 7,944 | +1,913 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,154 | 18,647 | +1,507 | 0.02 | 0.02 | 0.00 | sell |
| K.J. Harrison & Partners Inc | 16,052 | 17,495 | +1,443 | 0.63 | 0.63 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 37,360 | 38,719 | +1,359 | 0.59 | 0.58 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,495 | 116,155 | +1,340 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 847,715 | 848,978 | +1,263 | 0.02 | 0.02 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,493 | 14,624 | +1,131 | 0.17 | 0.13 | -0.04 | buy |
| Atria Investments, Inc | 20,443 | 21,548 | +1,105 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,812 | 3,836 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 183,416 | 184,381 | +965 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 858 | 1,785 | +927 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 135,729 | 136,604 | +875 | 0.03 | 0.03 | 0.00 | buy |
| Nicholas Investment Partners, LP | 44,233 | 45,090 | +857 | 0.98 | 0.91 | -0.07 | buy |
| Swiss National Bank | 100,100 | 100,900 | +800 | 0.02 | 0.02 | -0.00 | buy |
| MGB Wealth Management, LLC | 3,965 | 4,763 | +798 | 0.35 | 0.34 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,751 | 17,965 | +786 | 0.05 | 0.05 | 0.00 | sell |
| MinichMacGregor Wealth Management, LLC | 34,935 | 35,717 | +782 | 1.81 | 1.71 | -0.10 | buy |
| Truvestments Capital LLC | 3,831 | 4,609 | +778 | 0.25 | 0.27 | 0.00 | buy |
| Northcape Capital Pty Ltd | 9,613 | 10,381 | +768 | 0.34 | 0.38 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 11,465 | 12,230 | +765 | 0.40 | 0.38 | -0.02 | buy |
| Hilton Capital Management, LLC | 13,954 | 14,591 | +637 | 0.26 | 0.29 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,223 | 3,811 | +588 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 185,733 | 186,317 | +584 | 7.57 | 7.07 | -0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,473 | 47,948 | +525 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 46,673 | 47,178 | +505 | 0.12 | 0.13 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 5,181 | 5,681 | +500 | 0.05 | 0.05 | -0.00 | buy |
| CreativeOne Wealth, LLC | 4,399 | 3,926 | +473 | 0.04 | 0.03 | 0.00 | sell |
| Trust Point Inc. | 1,136 | 1,532 | +396 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 3,431 | 3,823 | +392 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 2,422 | 2,042 | +380 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 27,820 | 28,129 | +309 | 0.01 | 0.01 | 0.00 | buy |
| WealthBridge Capital Management, LLC | 1,308 | 1,605 | +297 | 0.09 | 0.10 | +0.01 | buy |
| XML Financial, LLC | 1,230 | 1,480 | +250 | 0.03 | 0.03 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 700 | 947 | +247 | 0.02 | 0.03 | +0.01 | buy |
| Monument Capital Management | 13,411 | 13,623 | +212 | 0.90 | 0.86 | -0.03 | buy |
| PROFUND ADVISORS LLC | 1,462 | 1,255 | +207 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6 | 165 | +159 | 0.01 | 1.64 | +1.63 | buy |
| SEEDS INVESTOR LLC | 1,148 | 1,304 | +156 | 0.10 | 0.09 | -0.02 | buy |
| Advisors Asset Management, Inc. | 18,731 | 18,577 | +154 | 0.08 | 0.08 | 0.00 | sell |
| Treasurer of the State of North Carolina | 22,247 | 22,387 | +140 | 0.02 | 0.02 | 0.00 | buy |
| INTRUST BANK NA | 2,776 | 2,904 | +128 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 86,403 | 86,508 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Aubrey Capital Management Ltd | 18,200 | 18,300 | +100 | 1.70 | 1.59 | -0.10 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 764 | 852 | +88 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 1,563 | 1,650 | +87 | 0.00 | 0.00 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,583 | 17,664 | +81 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 3,023 | 3,090 | +67 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 14,203 | 14,262 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 326 | 384 | +58 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 53,872 | 53,817 | +55 | 0.14 | 0.14 | 0.00 | sell |