| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,872,386 | 4,151,326 | +1,278,940 | 0.12 | 0.26 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 1,274,664 | 1,842,927 | +568,263 | 1.00 | 1.33 | +0.34 | buy |
| Holocene Advisors, LP | 85,827 | 322,112 | +236,285 | 0.05 | 0.17 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 32,672 | 208,111 | +175,439 | 0.03 | 0.16 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 471,547 | 585,950 | +114,403 | 0.18 | 0.21 | +0.04 | buy |
| Interval Partners, LP | 203,183 | 309,780 | +106,597 | 0.86 | 1.42 | +0.56 | buy |
| Ninety One UK Ltd | 1,873,863 | 1,926,744 | +52,881 | 1.05 | 1.06 | +0.01 | buy |
| Meridiem Capital Partners LP | 29,340 | 80,903 | +51,563 | 0.52 | 1.30 | +0.78 | buy |
| LBP AM SA | 16,227 | 64,611 | +48,384 | 0.05 | 0.19 | +0.14 | buy |
| 1832 Asset Management L.P. | 5,300 | 50,000 | +44,700 | 0.00 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 456 | 35,776 | +35,320 | 0.00 | 0.04 | +0.04 | buy |
| Contour Asset Management LLC | 876,429 | 908,474 | +32,045 | 5.67 | 5.43 | -0.25 | buy |
| Korea Investment CORP | 94,205 | 124,131 | +29,926 | 0.05 | 0.06 | +0.01 | buy |
| Mediolanum International Funds Ltd | 171,391 | 198,353 | +26,962 | 0.47 | 0.51 | +0.04 | buy |
| AMJ Financial Wealth Management | 28,030 | 52,458 | +24,428 | 1.75 | 3.23 | +1.47 | buy |
| NEOS Investment Management LLC | 68,891 | 91,203 | +22,312 | 0.13 | 0.14 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,319 | 24,933 | +21,614 | 0.02 | 0.07 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 24,636 | 41,536 | +16,900 | 0.07 | 0.13 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 44,809 | 61,467 | +16,658 | 0.10 | 0.13 | +0.03 | buy |
| Fiera Capital Corp | 48,089 | 64,403 | +16,314 | 0.04 | 0.05 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 3,594 | 19,626 | +16,032 | 0.37 | 1.46 | +1.09 | buy |
| National Pension Service | 247,648 | 263,517 | +15,869 | 0.05 | 0.05 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 7,727 | 21,769 | +14,042 | 0.03 | 0.08 | +0.05 | buy |
| iA Global Asset Management Inc. | 54,509 | 64,965 | +10,456 | 0.19 | 0.21 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 2,716 | 12,803 | +10,087 | 0.00 | 0.07 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 59,149 | 69,149 | +10,000 | 0.21 | 0.29 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,453 | 45,333 | +9,880 | 0.04 | 0.05 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 14,249 | 24,000 | +9,751 | 0.66 | 0.82 | +0.16 | buy |
| Swedbank AB | 125,082 | 134,638 | +9,556 | 0.03 | 0.03 | +0.00 | buy |
| Paloma Partners Management Co | 14,500 | 23,000 | +8,500 | 0.62 | 1.07 | +0.46 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 128,507 | 136,907 | +8,400 | 1.82 | 1.90 | +0.08 | buy |
| AVIVA PLC | 145,845 | 154,060 | +8,215 | 0.07 | 0.07 | -0.00 | buy |
| ALLSTATE CORP | 7,378 | 15,583 | +8,205 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 11,448 | 19,518 | +8,070 | 0.06 | 0.11 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 187,259 | 195,119 | +7,860 | 100.00 | 0.75 | -99.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,246 | 23,749 | +7,503 | 0.27 | 0.41 | +0.14 | buy |
| STRATEGIC PLANNING GROUP, LLC | 22,229 | 29,375 | +7,146 | 0.78 | 0.97 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,284 | 32,676 | +6,392 | 0.04 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,570 | 14,801 | +6,231 | 0.03 | 0.05 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 1,680 | 7,180 | +5,500 | 0.07 | 0.27 | +0.20 | buy |
| Freemont Management S.A. | 2,800 | 8,300 | +5,500 | 0.36 | 0.37 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 822 | 6,231 | +5,409 | 0.02 | 0.15 | +0.13 | buy |
| Miura Global Management, LLC | 10,000 | 15,000 | +5,000 | 3.80 | 1.94 | -1.86 | buy |
| Empirical Capital Management, LLC | 70,500 | 75,500 | +5,000 | 12.32 | 12.71 | +0.39 | buy |
| OSTRUM ASSET MANAGEMENT | 7,953 | 12,949 | +4,996 | 0.09 | 0.16 | +0.07 | buy |
| Motley Fool Asset Management LLC | 12,731 | 17,301 | +4,570 | 0.14 | 0.17 | +0.04 | buy |
| M&G Plc | 48,314 | 52,869 | +4,555 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 118,510 | 122,927 | +4,417 | 0.05 | 0.05 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 32,557 | 36,179 | +3,622 | 0.54 | 0.56 | +0.02 | buy |
| River Wealth Advisors LLC | 43,090 | 46,690 | +3,600 | 1.30 | 1.34 | +0.04 | buy |
| Capital International Investors | 1,178,144 | 1,181,044 | +2,900 | 0.05 | 0.05 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 4,233 | 6,990 | +2,757 | 0.15 | 0.23 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 1,935 | 4,656 | +2,721 | 0.03 | 0.07 | +0.04 | buy |
| EntryPoint Capital, LLC | 1,020 | 3,717 | +2,697 | 0.10 | 0.37 | +0.27 | buy |
| GF FUND MANAGEMENT CO. LTD. | 36,282 | 38,976 | +2,694 | 0.17 | 0.17 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 23,538 | 25,863 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 21,243 | 23,190 | +1,947 | 0.07 | 0.07 | -0.00 | buy |
| Czech National Bank | 44,040 | 45,800 | +1,760 | 0.08 | 0.08 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 538 | 2,184 | +1,646 | 0.00 | 0.01 | +0.01 | buy |
| WESPAC Advisors, LLC | 1,026 | 2,584 | +1,558 | 0.15 | 0.36 | +0.20 | buy |
| Cornerstone Investment Partners, LLC | 349,620 | 351,145 | +1,525 | 3.77 | 3.49 | -0.29 | buy |
| Oribel Capital Management, LP | 40,600 | 42,100 | +1,500 | 0.33 | 0.49 | +0.16 | buy |
| Blueshift Asset Management, LLC | 2,598 | 4,042 | +1,444 | 0.21 | 0.30 | +0.09 | buy |
| Stanley-Laman Group, Ltd. | 21,672 | 23,051 | +1,379 | 0.80 | 0.75 | -0.05 | buy |
| Candriam S.C.A. | 18,031 | 19,372 | +1,341 | 0.02 | 0.02 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 6,938 | 8,233 | +1,295 | 0.84 | 1.02 | +0.18 | buy |
| Krilogy Financial LLC | 807 | 2,100 | +1,293 | 0.01 | 0.02 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 2,523 | 3,778 | +1,255 | 0.04 | 0.05 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 3,154 | 4,340 | +1,186 | 0.10 | 0.13 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 7,318 | 8,481 | +1,163 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 5,237 | 6,374 | +1,137 | 0.04 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 1,720 | 2,856 | +1,136 | 0.02 | 0.04 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,883 | 21,993 | +1,110 | 0.12 | 0.11 | -0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 60,069 | 61,125 | +1,056 | 2.57 | 2.65 | +0.08 | buy |
| Hel Ved Capital Management Ltd | 8,650 | 9,700 | +1,050 | 1.21 | 0.86 | -0.35 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 799 | 1,791 | +992 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Trust | 23,764 | 24,743 | +979 | 1.21 | 1.18 | -0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,849 | 4,797 | +948 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,274 | 10,203 | +929 | 0.05 | 0.04 | -0.01 | buy |
| Argent Trust Co | 15,208 | 16,132 | +924 | 0.14 | 0.14 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,300 | 4,220 | +920 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,709 | 3,558 | +849 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 34,256 | 34,995 | +739 | 0.50 | 0.53 | +0.03 | buy |
| EVERPAR ADVISORS LLC | 1,155 | 1,874 | +719 | 0.12 | 0.18 | +0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,073 | 2,787 | +714 | 0.10 | 0.14 | +0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,806 | 7,508 | +702 | 12.82 | 0.09 | -12.73 | buy |
| Cyndeo Wealth Partners, LLC | 4,405 | 5,102 | +697 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS | 3,432 | 4,090 | +658 | 0.03 | 0.03 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 306,348 | 306,935 | +587 | 1.43 | 1.50 | +0.07 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,272 | 5,857 | +585 | 0.07 | 0.08 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,810 | 2,387 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Permanent Capital Management, LP | 1,019 | 1,596 | +577 | 0.05 | 0.08 | +0.03 | buy |
| Hodges Capital Management Inc. | 10,205 | 10,782 | +577 | 0.23 | 0.24 | +0.01 | buy |
| CenterBook Partners LP | 916 | 1,490 | +574 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 77,116 | 77,640 | +524 | 0.06 | 0.06 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 1,225 | 1,744 | +519 | 0.03 | 0.04 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 10,945 | 11,457 | +512 | 0.61 | 0.59 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 40 | 539 | +499 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 7,085 | 7,573 | +488 | 0.07 | 0.07 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 150 | 620 | +470 | 0.02 | 0.05 | +0.02 | buy |