| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 581,894 | 984,245 | +402,351 | 0.32 | 0.63 | +0.31 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 450,000 | 801,500 | +351,500 | 0.42 | 0.78 | +0.36 | buy |
| Zurich Insurance Group Ltd/FI | 52,680 | 249,965 | +197,285 | 0.08 | 0.43 | +0.35 | buy |
| Empirical Capital Management, LLC | 81,500 | 182,200 | +100,700 | 9.64 | 12.45 | +2.80 | buy |
| Lighthouse Investment Partners, LLC | 52,405 | 147,493 | +95,088 | 0.36 | 1.01 | +0.65 | buy |
| Ninety One UK Ltd | 1,157,028 | 1,226,351 | +69,323 | 0.53 | 0.69 | +0.16 | buy |
| Hood River Capital Management LLC | 116,233 | 172,812 | +56,579 | 0.23 | 0.31 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 334,058 | 389,831 | +55,773 | 2.77 | 3.26 | +0.49 | buy |
| Alight Capital Management LP | 30,000 | 80,000 | +50,000 | 1.42 | 2.81 | +1.39 | buy |
| CI INVESTMENTS INC. | 8,359 | 50,636 | +42,277 | 0.01 | 0.04 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 7,211 | 47,641 | +40,430 | 0.03 | 0.22 | +0.19 | buy |
| Portolan Capital Management, LLC | 32,219 | 72,487 | +40,268 | 0.34 | 0.68 | +0.34 | buy |
| APG Asset Management N.V. | 98,930 | 132,093 | +33,163 | 0.05 | 0.07 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 9,922 | 41,767 | +31,845 | 0.07 | 0.25 | +0.18 | buy |
| National Pension Service | 292,306 | 321,495 | +29,189 | 0.04 | 0.05 | +0.01 | buy |
| Oribel Capital Management, LP | 19,600 | 45,900 | +26,300 | 0.17 | 0.35 | +0.18 | buy |
| SeaTown Holdings Pte. Ltd. | 39,350 | 63,600 | +24,250 | 5.09 | 9.56 | +4.46 | buy |
| Maytus Capital Management, LLC | 11,789 | 32,232 | +20,443 | 0.41 | 1.27 | +0.85 | buy |
| Stephens Investment Management Group LLC | 382,701 | 398,529 | +15,828 | 1.04 | 1.07 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 3,418 | 18,576 | +15,158 | 0.01 | 0.07 | +0.05 | buy |
| DJE Kapital AG | 51,205 | 62,565 | +11,360 | 0.22 | 0.29 | +0.07 | buy |
| BTG Pactual Asset Management US LLC | 3,250 | 12,970 | +9,720 | 0.06 | 0.20 | +0.15 | buy |
| Mediolanum International Funds Ltd | 279,609 | 288,886 | +9,277 | 0.57 | 0.61 | +0.04 | buy |
| MUFG Securities EMEA plc | 7,117 | 16,192 | +9,075 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 78,168 | 86,674 | +8,506 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 15,515 | 23,768 | +8,253 | 0.02 | 0.03 | +0.01 | buy |
| Freshford Capital Management, LLC | 58,556 | 66,700 | +8,144 | 5.78 | 5.70 | -0.07 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 30,150 | 37,273 | +7,123 | 0.87 | 1.15 | +0.29 | buy |
| Troy Asset Management Ltd | 65,063 | 71,786 | +6,723 | 0.38 | 0.50 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 1,530 | 6,147 | +4,617 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 32,211 | 36,326 | +4,115 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 20,964 | 24,865 | +3,901 | 0.03 | 0.05 | +0.01 | buy |
| EQUITABLE TRUST CO | 1,802 | 5,655 | +3,853 | 0.02 | 0.06 | +0.04 | buy |
| Norinchukin Bank, The | 24,416 | 28,176 | +3,760 | 0.06 | 0.07 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 10,523 | 13,627 | +3,104 | 0.05 | 0.05 | +0.01 | buy |
| Northstar Advisory Group, LLC | 8,875 | 11,836 | +2,961 | 0.67 | 0.92 | +0.25 | buy |
| Circle Wealth Management, LLC | 18,431 | 21,281 | +2,850 | 0.05 | 0.07 | +0.01 | buy |
| Czech National Bank | 47,406 | 49,545 | +2,139 | 0.06 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,846 | 11,905 | +2,059 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 7,738 | 9,758 | +2,020 | 0.05 | 0.06 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 32,622 | 34,520 | +1,898 | 0.28 | 0.47 | +0.19 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 290,226 | 292,065 | +1,839 | 1.17 | 1.24 | +0.06 | buy |
| Blueshift Asset Management, LLC | 1,114 | 2,769 | +1,655 | 0.07 | 0.16 | +0.09 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,055 | 9,704 | +1,649 | 0.07 | 0.09 | +0.02 | buy |
| River Wealth Advisors LLC | 51,404 | 52,985 | +1,581 | 1.17 | 1.39 | +0.22 | buy |
| Independence Bank of Kentucky | 1,318 | 2,725 | +1,407 | 0.03 | 0.08 | +0.04 | buy |
| Fiera Capital Corp | 68,939 | 70,066 | +1,127 | 0.05 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 8,030 | 9,140 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 17,521 | 18,466 | +945 | 0.12 | 0.13 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,468 | 26,372 | +904 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,683 | 3,587 | +904 | 0.03 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 10,834 | 11,730 | +896 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,464 | 2,261 | +797 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,125 | 1,902 | +777 | 0.01 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 196 | 961 | +765 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 306,127 | 306,883 | +756 | 100.00 | 100.00 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,742 | 3,482 | +740 | 0.02 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 36,541 | 37,240 | +699 | 0.06 | 0.06 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,708 | 2,382 | +674 | 0.03 | 0.05 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 2,990 | 3,634 | +644 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,794 | 10,353 | +559 | 0.03 | 0.02 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,754 | 2,266 | +512 | 0.02 | 0.03 | +0.01 | buy |
| Texas Yale Capital Corp. | 8,300 | 8,725 | +425 | 0.05 | 0.05 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,209 | 5,590 | +381 | 0.08 | 0.08 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 669 | 1,049 | +380 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,684 | 23,028 | +344 | 0.04 | 0.04 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,785 | 2,094 | +309 | 0.07 | 0.09 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 5,324 | 5,605 | +281 | 0.03 | 0.03 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 2,075 | 2,353 | +278 | 0.14 | 0.17 | +0.03 | buy |
| Wedmont Private Capital | 2,773 | 3,045 | +272 | 0.02 | 0.02 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 59,572 | 59,826 | +254 | 0.62 | 0.83 | +0.21 | buy |
| Empirical Finance, LLC | 4,885 | 5,101 | +216 | 0.05 | 0.05 | +0.01 | buy |
| Everhart Financial Group, Inc. | 3,401 | 3,567 | +166 | 0.06 | 0.06 | -0.00 | buy |
| Facet Wealth, Inc. | 1,585 | 1,746 | +161 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 2,516 | 2,661 | +145 | 0.03 | 0.02 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,777 | 7,905 | +128 | 0.06 | 0.06 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 2,941 | 3,059 | +118 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 1,849 | 1,960 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 7,348 | 7,438 | +90 | 0.73 | 0.82 | +0.10 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,259 | 2,334 | +75 | 0.03 | 0.03 | +0.00 | buy |
| Trust Asset Management LLC | 1,818 | 1,881 | +63 | 0.03 | 0.03 | +0.00 | buy |
| BSW Wealth Partners | 1,306 | 1,360 | +54 | 0.03 | 0.04 | +0.01 | buy |
| Wellington Shields & Co., LLC | 996 | 1,047 | +51 | 0.05 | 0.06 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 1,098 | 1,137 | +39 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 1,636 | 1,674 | +38 | 0.14 | 0.16 | +0.02 | buy |
| Grove Bank & Trust | 40 | 78 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 2,361 | 2,395 | +34 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 107 | 129 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,543 | 1,563 | +20 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,569 | 5,581 | +12 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 50 | 59 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 49 | 58 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 33 | 41 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 5,733 | 5,738 | +5 | 0.08 | 0.09 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 105 | 108 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 24 | 27 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 3,068 | 3,070 | +2 | 0.07 | 0.08 | +0.01 | buy |
| Quaker Wealth Management, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 8 | 7 | -1 | 0.00 | 0.00 | +0.00 | sell |