| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 960,498 | 1,658,128 | +697,630 | 0.26 | 0.41 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,451,751 | 4,044,092 | +592,341 | 0.15 | 0.17 | +0.02 | buy |
| 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 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 252,223 | 369,941 | +117,718 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 389,008 | 498,217 | +109,209 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 197,475 | 297,066 | +99,591 | 0.07 | 0.10 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 97,000 | +97,000 | 0.00 | 0.04 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 428,125 | 520,910 | +92,785 | 0.88 | 0.98 | +0.10 | buy |
| Point72 Asset Management, L.P. | 71,400 | 157,218 | +85,818 | 0.06 | 0.10 | +0.04 | buy |
| Select Equity Group, L.P. | 1,671,042 | 1,751,478 | +80,436 | 1.47 | 1.64 | +0.17 | buy |
| Proficio Capital Partners LLC | 0 | 71,804 | +71,804 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,510,363 | 1,568,863 | +58,500 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 55,203 | +55,203 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,354 | 55,876 | +52,522 | 0.01 | 0.14 | +0.13 | buy |
| Tidal Investments LLC | 16,635 | 67,469 | +50,834 | 0.04 | 0.13 | +0.08 | buy |
| Asset Management One Co., Ltd. | 42,955 | 85,510 | +42,555 | 0.04 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 412,885 | 454,929 | +42,044 | 0.22 | 0.23 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 35,198 | +35,198 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 205,295 | 240,460 | +35,165 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 78,353 | 110,789 | +32,436 | 0.11 | 0.15 | +0.04 | buy |
| Oribel Capital Management, LP | 42,700 | 72,900 | +30,200 | 1.13 | 1.14 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 20,348 | 50,459 | +30,111 | 0.06 | 0.14 | +0.08 | buy |
| Neuberger Berman Group LLC | 183,013 | 212,938 | +29,925 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 4,631,668 | 4,660,246 | +28,578 | 0.02 | 0.02 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 81,567 | 109,565 | +27,998 | 2.61 | 3.16 | +0.55 | buy |
| Bell Asset Management Ltd | 0 | 26,520 | +26,520 | 0.00 | 1.11 | +1.11 | buy |
| Empowered Funds, LLC | 0 | 25,831 | +25,831 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 25,012 | +25,012 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 23,758 | +23,758 | 0.00 | 0.07 | +0.07 | 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 |
| Border to Coast Pensions Partnership Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,006 | 37,181 | +19,175 | 0.13 | 0.25 | +0.13 | buy |
| Reliant Investment Management, LLC | 0 | 19,060 | +19,060 | 0.00 | 1.94 | +1.94 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 77,635 | 93,805 | +16,170 | 0.11 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 290,478 | 306,516 | +16,038 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,006 | 676,894 | +15,888 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 28,056 | 43,727 | +15,671 | 0.00 | 0.00 | +0.00 | 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 |
| TORONTO DOMINION BANK | 0 | 14,319 | +14,319 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 25,893 | 39,200 | +13,307 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,598,915 | 1,612,082 | +13,167 | 0.20 | 0.19 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,803 | 88,765 | +12,962 | 0.03 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,348 | 33,130 | +12,782 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 63,779 | 76,330 | +12,551 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,647,250 | 4,659,064 | +11,814 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,419 | 16,220 | +11,801 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 168,369 | 179,936 | +11,567 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,807 | 37,056 | +11,249 | 0.07 | 0.08 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,128 | +11,128 | 0.00 | 0.10 | +0.10 | buy |
| CANNELL CAPITAL LLC | 61,057 | 71,412 | +10,355 | 3.24 | 3.38 | +0.14 | 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 |
| SG Americas Securities, LLC | 2,824 | 12,163 | +9,339 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,701 | 77,859 | +9,158 | 0.04 | 0.05 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 34,970 | 42,671 | +7,701 | 0.38 | 0.63 | +0.25 | buy |
| J. Safra Sarasin Holding AG | 107,167 | 114,860 | +7,693 | 0.45 | 0.45 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 6,800 | +6,800 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 6,723 | +6,723 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 333,330 | 339,898 | +6,568 | 0.47 | 0.46 | -0.01 | buy |
| Numerai GP LLC | 2,302 | 8,847 | +6,545 | 0.15 | 0.56 | +0.41 | buy |
| JPMORGAN CHASE & CO | 187,905 | 194,218 | +6,313 | 0.00 | 0.00 | -0.00 | 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 |
| ALGEBRIS (UK) LTD | 0 | 5,770 | +5,770 | 0.00 | 0.32 | +0.32 | buy |
| BROWN ADVISORY INC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 23,370 | 28,699 | +5,329 | 0.17 | 0.16 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,087 | 10,404 | +5,317 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 8,474 | 13,531 | +5,057 | 0.03 | 0.04 | +0.01 | buy |
| Pacific Capital Partners Ltd | 30,000 | 35,000 | +5,000 | 4.25 | 4.74 | +0.49 | buy |
| Vestcor Inc | 1,472 | 6,349 | +4,877 | 0.01 | 0.05 | +0.04 | buy |
| Rithm Capital Corp. | 0 | 4,800 | +4,800 | 0.00 | 4.50 | +4.50 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 38,221 | 43,016 | +4,795 | 0.36 | 0.29 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,336 | 444,961 | +4,625 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 123,279 | 127,870 | +4,591 | 0.26 | 0.24 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,515 | +4,515 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 55,156 | 59,639 | +4,483 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,402 | +4,402 | 0.00 | 0.02 | +0.02 | 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 |
| Fiduciary Alliance LLC | 0 | 3,674 | +3,674 | 0.00 | 0.09 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 8,867 | 12,285 | +3,418 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,992 | 395,276 | +3,284 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.18 | +0.18 | buy |
| 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 |
| CRAMER ROSENTHAL MCGLYNN LLC | 101,786 | 104,264 | +2,478 | 1.37 | 1.36 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,226 | 28,566 | +2,340 | 0.04 | 0.04 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 2,299 | +2,299 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 34,371 | 36,663 | +2,292 | 0.11 | 0.08 | -0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,057 | 22,256 | +2,199 | 1.87 | 2.03 | +0.16 | buy |
| Pacer Advisors, Inc. | 7,471 | 9,636 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 4,456 | 6,446 | +1,990 | 0.03 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 1,883 | 3,809 | +1,926 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 6,031 | 7,944 | +1,913 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,769 | +1,769 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 1,361 | 3,095 | +1,734 | 0.01 | 0.01 | +0.01 | buy |