| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,534,998 | 2,725,114 | +1,190,116 | 0.40 | 0.65 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 439,649 | 1,131,262 | +691,613 | 0.53 | 0.90 | +0.37 | buy |
| Capital World Investors | 2,475,711 | 2,791,001 | +315,290 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 362,434 | 619,954 | +257,520 | 0.11 | 0.16 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 800,000 | 988,557 | +188,557 | 0.85 | 0.79 | -0.05 | buy |
| APG Asset Management N.V. | 556,314 | 724,964 | +168,650 | 0.14 | 0.14 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 267,741 | 417,207 | +149,466 | 0.16 | 0.23 | +0.07 | buy |
| Voleon Capital Management LP | 412,238 | 551,949 | +139,711 | 0.82 | 0.93 | +0.11 | buy |
| SummitTX Capital, L.P. | 166,220 | 299,494 | +133,274 | 0.48 | 0.71 | +0.23 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 136,140 | 269,301 | +133,161 | 0.37 | 0.65 | +0.28 | buy |
| Ilmarinen Mutual Pension Insurance Co | 93,500 | 195,000 | +101,500 | 0.07 | 0.12 | +0.05 | buy |
| Covea Finance | 168,162 | 268,042 | +99,880 | 0.54 | 0.78 | +0.24 | buy |
| Curated Wealth Partners LLC | 3,420 | 89,945 | +86,525 | 0.04 | 0.08 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 40,052 | 114,437 | +74,385 | 0.62 | 1.57 | +0.95 | buy |
| Red Door Wealth Management, LLC | 16,230 | 88,704 | +72,474 | 0.16 | 0.75 | +0.59 | buy |
| BANQUE PICTET & CIE SA | 597,537 | 649,551 | +52,014 | 0.39 | 0.37 | -0.01 | buy |
| Kentucky Retirement Systems | 8,861 | 53,182 | +44,321 | 0.03 | 100.00 | +99.97 | buy |
| National Pension Service | 2,235,414 | 2,279,184 | +43,770 | 0.16 | 0.14 | -0.02 | buy |
| FLOSSBACH VON STORCH SE | 24,236 | 65,467 | +41,231 | 0.01 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 71,465 | 111,848 | +40,383 | 0.75 | 1.09 | +0.34 | buy |
| MUFG Securities EMEA plc | 34,515 | 74,383 | +39,868 | 0.05 | 0.07 | +0.02 | buy |
| CI INVESTMENTS INC. | 26,728 | 64,260 | +37,532 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 83,292 | 119,021 | +35,729 | 0.05 | 0.05 | +0.00 | buy |
| Pelham Capital Ltd. | 129,767 | 163,377 | +33,610 | 9.39 | 8.57 | -0.82 | buy |
| Tredje AP-fonden | 256,257 | 285,786 | +29,529 | 0.13 | 0.12 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 190,500 | 219,171 | +28,671 | 0.67 | 0.64 | -0.03 | buy |
| Pictet North America Advisors SA | 118,846 | 141,239 | +22,393 | 1.09 | 1.15 | +0.06 | buy |
| IFM Investors Pty Ltd | 168,109 | 189,279 | +21,170 | 0.13 | 0.12 | -0.01 | buy |
| Fiera Capital Corp | 512,187 | 531,852 | +19,665 | 0.16 | 0.18 | +0.02 | buy |
| Allen Capital Group, LLC | 25,085 | 42,661 | +17,576 | 1.96 | 0.32 | -1.64 | buy |
| Numerai GP LLC | 3,594 | 20,845 | +17,251 | 0.03 | 0.16 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 72,091 | 89,261 | +17,170 | 0.05 | 0.05 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 50,897 | 64,879 | +13,982 | 0.11 | 0.10 | -0.01 | buy |
| USS Investment Management Ltd | 161,233 | 173,954 | +12,721 | 0.06 | 0.06 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 13,798 | 24,928 | +11,130 | 0.08 | 0.14 | +0.05 | buy |
| Edgestream Partners, L.P. | 29,202 | 38,601 | +9,399 | 0.09 | 0.11 | +0.02 | buy |
| Mediolanum International Funds Ltd | 11,880 | 21,213 | +9,333 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,343 | 125,503 | +9,160 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 370,067 | 379,210 | +9,143 | 0.10 | 0.09 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 200,093 | 207,805 | +7,712 | 1.07 | 0.94 | -0.13 | buy |
| THOMAS STORY & SON LLC | 137,206 | 144,853 | +7,647 | 4.86 | 4.72 | -0.14 | buy |
| Professional Financial Advisors, LLC | 8,673 | 15,985 | +7,312 | 0.16 | 0.25 | +0.09 | buy |
| Czech National Bank | 229,290 | 235,884 | +6,594 | 0.14 | 0.12 | -0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 34,867 | 41,021 | +6,154 | 0.15 | 0.14 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 13,151 | 19,042 | +5,891 | 0.06 | 0.08 | +0.01 | buy |
| Destination Wealth Management | 230,211 | 235,815 | +5,604 | 0.55 | 0.51 | -0.04 | buy |
| Krane Funds Advisors LLC | 19,205 | 24,702 | +5,497 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 63,191 | 68,388 | +5,197 | 0.03 | 0.03 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 39,055 | 43,962 | +4,907 | 1.84 | 1.73 | -0.11 | buy |
| Baker Avenue Asset Management, LP | 4,518 | 9,335 | +4,817 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 429,157 | 433,610 | +4,453 | 0.47 | 0.41 | -0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 539,880 | 544,082 | +4,202 | 0.82 | 0.67 | -0.16 | buy |
| Interchange Capital Partners, LLC | 648 | 4,568 | +3,920 | 0.06 | 0.08 | +0.01 | buy |
| Strong Tower Advisory Services | 9,952 | 13,754 | +3,802 | 0.17 | 0.23 | +0.05 | buy |
| Ariston Services Group | 0 | 3,668 | +3,668 | 0.20 | 0.19 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 27,150 | 30,491 | +3,341 | 0.15 | 0.15 | -0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 8,661 | 11,510 | +2,849 | 0.10 | 0.12 | +0.03 | buy |
| South Street Advisors LLC | 177,762 | 180,591 | +2,829 | 2.38 | 2.16 | -0.21 | buy |
| Quartz Partners, LLC | 13,604 | 16,414 | +2,810 | 0.49 | 0.50 | +0.01 | buy |
| TEMA ETFS LLC | 13,495 | 16,299 | +2,804 | 0.08 | 0.05 | -0.04 | buy |
| SATURNA CAPITAL CORP | 46,719 | 49,387 | +2,668 | 0.06 | 0.06 | -0.01 | buy |
| BURNEY CO/ | 38,076 | 40,682 | +2,606 | 0.11 | 0.10 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 3,318 | 5,859 | +2,541 | 0.02 | 0.03 | +0.01 | buy |
| Argent Trust Co | 22,931 | 25,396 | +2,465 | 0.07 | 0.07 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,545 | 5,935 | +2,390 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 17,243 | 19,592 | +2,349 | 0.05 | 0.04 | -0.01 | buy |
| Avanza Fonder AB | 88,232 | 90,423 | +2,191 | 0.23 | 0.18 | -0.04 | buy |
| AVIVA PLC | 736,989 | 739,135 | +2,146 | 0.11 | 0.10 | -0.01 | buy |
| Meridian Wealth Management, LLC | 43,546 | 45,506 | +1,960 | 0.14 | 0.13 | -0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 7,590 | 9,465 | +1,875 | 0.08 | 0.09 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 11,377 | 13,138 | +1,761 | 0.13 | 0.18 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 935,987 | 937,723 | +1,736 | 100.00 | 100.00 | 0.00 | buy |
| Cornerstone Wealth Group, LLC | 4,946 | 6,663 | +1,717 | 0.03 | 0.04 | +0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 36,856 | 38,567 | +1,711 | 0.55 | 0.52 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,095 | 23,751 | +1,656 | 0.07 | 0.06 | -0.01 | buy |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 33,113 | 34,753 | +1,640 | 2.86 | 2.79 | -0.07 | buy |
| MOODY LYNN & LIEBERSON, LLC | 32,708 | 34,335 | +1,627 | 0.17 | 0.17 | -0.00 | buy |
| DE BURLO GROUP INC | 84,875 | 86,500 | +1,625 | 1.78 | 1.46 | -0.32 | buy |
| Clark Capital Management Group, Inc. | 22,382 | 23,980 | +1,598 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 8,243 | 9,833 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| Busey Bank | 124,962 | 126,470 | +1,508 | 0.31 | 0.28 | -0.03 | buy |
| Cyndeo Wealth Partners, LLC | 30,239 | 31,728 | +1,489 | 0.15 | 0.14 | -0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 6,261 | 7,726 | +1,465 | 0.20 | 0.21 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 31,464 | 32,914 | +1,450 | 0.21 | 0.19 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 23,587 | 24,953 | +1,366 | 0.16 | 0.14 | -0.03 | buy |
| Oxbow Advisors, LLC | 69,486 | 70,843 | +1,357 | 0.55 | 0.53 | -0.02 | buy |
| Platform Technology Partners | 5,272 | 6,607 | +1,335 | 0.09 | 0.10 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 124,008 | 125,312 | +1,304 | 0.66 | 0.59 | -0.07 | buy |
| WealthBridge Capital Management, LLC | 6,683 | 7,981 | +1,298 | 0.14 | 0.15 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 483,384 | 484,584 | +1,200 | 0.24 | 0.21 | -0.03 | buy |
| Community Financial Services Group, LLC | 46,805 | 47,951 | +1,146 | 0.76 | 0.65 | -0.11 | buy |
| Field & Main Bank | 9,245 | 10,380 | +1,135 | 0.25 | 0.20 | -0.05 | buy |
| Seascape Capital Management | 53,741 | 54,871 | +1,130 | 1.43 | 1.21 | -0.22 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 111,208 | 112,322 | +1,114 | 1.29 | 1.27 | -0.01 | buy |
| Calamos Advisors LLC | 303,920 | 305,008 | +1,088 | 0.10 | 0.09 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,681 | 4,753 | +1,072 | 0.15 | 0.15 | -0.01 | buy |
| FULTON BANK, N.A. | 30,896 | 31,942 | +1,046 | 0.10 | 0.09 | -0.01 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 2,916 | 3,921 | +1,005 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Finance, LLC | 31,241 | 32,192 | +951 | 0.14 | 0.12 | -0.01 | buy |
| PICTET BANK & TRUST Ltd | 16,369 | 17,314 | +945 | 1.99 | 1.71 | -0.28 | buy |