| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 749 | 1,010,709 | +1,009,960 | 0.03 | 0.15 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 121,314 | 430,651 | +309,337 | 0.05 | 0.26 | +0.20 | buy |
| OMERS ADMINISTRATION Corp | 9,174 | 152,397 | +143,223 | 0.02 | 0.44 | +0.42 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 384,899 | 526,661 | +141,762 | 0.34 | 0.65 | +0.32 | buy |
| DSM CAPITAL PARTNERS LLC | 105,841 | 196,967 | +91,126 | 0.55 | 1.63 | +1.08 | buy |
| Hood River Capital Management LLC | 87,770 | 140,435 | +52,665 | 0.26 | 0.49 | +0.23 | buy |
| LBP AM SA | 9,266 | 45,168 | +35,902 | 0.04 | 0.22 | +0.18 | buy |
| Private Advisory Group LLC | 9,210 | 42,504 | +33,294 | 0.18 | 1.11 | +0.93 | buy |
| AVIVA PLC | 104,366 | 136,843 | +32,477 | 0.05 | 0.10 | +0.05 | buy |
| Alta Park Capital, LP | 93,536 | 120,779 | +27,243 | 4.32 | 5.35 | +1.03 | buy |
| ASR Vermogensbeheer N.V. | 12,258 | 39,118 | +26,860 | 0.04 | 0.19 | +0.15 | buy |
| APG Asset Management N.V. | 105,540 | 131,854 | +26,314 | 0.09 | 0.14 | +0.05 | buy |
| Swedbank AB | 54,340 | 77,709 | +23,369 | 0.02 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 676 | 22,869 | +22,193 | 0.00 | 0.04 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 127,466 | 147,984 | +20,518 | 0.62 | 0.95 | +0.33 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,850 | 71,970 | +13,120 | 0.10 | 0.17 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 194,129 | 205,682 | +11,553 | 0.19 | 0.27 | +0.08 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,849 | 12,591 | +9,742 | 0.20 | 1.03 | +0.83 | buy |
| DE BURLO GROUP INC | 7,705 | 16,675 | +8,970 | 0.52 | 1.48 | +0.96 | buy |
| GoalVest Advisory LLC | 23 | 8,236 | +8,213 | 0.00 | 0.74 | +0.74 | buy |
| BLI - Banque de Luxembourg Investments | 3,200 | 10,480 | +7,280 | 0.02 | 0.17 | +0.15 | buy |
| Global X Japan Co., Ltd. | 12,510 | 19,192 | +6,682 | 0.19 | 0.34 | +0.15 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,558 | 7,797 | +6,239 | 0.02 | 0.14 | +0.12 | buy |
| MACQUARIE GROUP LTD | 100,556 | 106,434 | +5,878 | 0.18 | 0.22 | +0.04 | buy |
| Norinchukin Bank, The | 9,358 | 15,099 | +5,741 | 0.03 | 0.07 | +0.04 | buy |
| Candriam S.C.A. | 9,870 | 15,392 | +5,522 | 0.02 | 0.03 | +0.02 | buy |
| Telemark Asset Management, LLC | 70,000 | 75,000 | +5,000 | 1.92 | 2.62 | +0.70 | buy |
| Voleon Capital Management LP | 6,443 | 11,295 | +4,852 | 0.04 | 0.10 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,500 | 6,100 | +4,600 | 0.01 | 0.08 | +0.07 | buy |
| IFM Investors Pty Ltd | 31,350 | 35,767 | +4,417 | 0.08 | 0.11 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 8,900 | 13,189 | +4,289 | 0.20 | 0.38 | +0.18 | buy |
| Westwind Capital | 339 | 4,325 | +3,986 | 0.02 | 0.50 | +0.47 | buy |
| Kovitz Investment Group Partners, LLC | 2,039 | 5,390 | +3,351 | 0.01 | 0.06 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 2,884 | 5,902 | +3,018 | 0.01 | 0.03 | +0.02 | buy |
| Sendero Wealth Management, LLC | 3,066 | 6,076 | +3,010 | 0.10 | 0.29 | +0.19 | buy |
| Anson Funds Management LP | 3,000 | 6,000 | +3,000 | 0.08 | 0.17 | +0.09 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 48,581 | 51,410 | +2,829 | 0.88 | 1.39 | +0.51 | buy |
| MIZUHO SECURITIES USA LLC | 9,468 | 12,255 | +2,787 | 0.07 | 0.10 | +0.03 | buy |
| Generali Investments, Management Co LLC | 443 | 2,769 | +2,326 | 0.03 | 0.29 | +0.26 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,935 | 43,135 | +2,200 | 0.06 | 0.09 | +0.03 | buy |
| Avanza Fonder AB | 15,212 | 17,266 | +2,054 | 0.12 | 0.18 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,503 | 9,477 | +1,974 | 0.03 | 0.04 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 21,270 | 23,230 | +1,960 | 0.49 | 0.85 | +0.35 | buy |
| Net Worth Advisory Group | 2,208 | 4,145 | +1,937 | 0.14 | 0.51 | +0.37 | buy |
| Ilmarinen Mutual Pension Insurance Co | 18,133 | 20,069 | +1,936 | 0.04 | 0.07 | +0.02 | buy |
| Czech National Bank | 42,652 | 44,558 | +1,906 | 0.08 | 0.12 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,585 | 23,448 | +1,863 | 0.04 | 0.07 | +0.03 | buy |
| Stephens Investment Management Group LLC | 80,800 | 82,466 | +1,666 | 0.33 | 0.43 | +0.10 | buy |
| NorthCrest Asset Manangement, LLC | 5,979 | 7,525 | +1,546 | 0.06 | 0.07 | +0.01 | buy |
| SteelPeak Wealth, LLC | 2,500 | 4,019 | +1,519 | 0.02 | 0.05 | +0.03 | buy |
| FNY Investment Advisers, LLC | 1,000 | 2,501 | +1,501 | 0.13 | 0.44 | +0.31 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,048 | 24,544 | +1,496 | 0.06 | 0.08 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 34,350 | 35,672 | +1,322 | 1.48 | 1.93 | +0.45 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,570 | 2,822 | +1,252 | 0.03 | 0.07 | +0.04 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 1,306 | 2,481 | +1,175 | 0.17 | 0.31 | +0.14 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,508 | 2,662 | +1,154 | 0.06 | 0.14 | +0.08 | buy |
| FORTEM FINANCIAL GROUP, LLC | 13,205 | 14,230 | +1,025 | 0.98 | 1.40 | +0.42 | buy |
| Morse Asset Management, Inc | 3,051 | 3,918 | +867 | 0.19 | 0.31 | +0.13 | buy |
| NewSquare Capital LLC | 26,221 | 27,086 | +865 | 0.67 | 0.97 | +0.30 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 35 | 876 | +841 | 0.00 | 0.14 | +0.14 | buy |
| Phoenix Financial Ltd. | 4,827 | 5,630 | +803 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 67,074 | 67,867 | +793 | 0.06 | 0.08 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 904 | 1,690 | +786 | 0.00 | 0.01 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,219 | 2,002 | +783 | 0.02 | 0.06 | +0.03 | buy |
| Sound Income Strategies, LLC | 337 | 1,093 | +756 | 0.01 | 0.02 | +0.02 | buy |
| Choate Investment Advisors | 2,067 | 2,770 | +703 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,486 | 2,176 | +690 | 0.01 | 0.03 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 16,732 | 17,380 | +648 | 0.91 | 1.28 | +0.37 | buy |
| Portside Wealth Group, LLC | 910 | 1,528 | +618 | 0.04 | 0.09 | +0.05 | buy |
| Legal Advantage Investments, Inc. | 2,000 | 2,525 | +525 | 0.31 | 0.43 | +0.12 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 5,199 | 5,660 | +461 | 0.25 | 0.39 | +0.15 | buy |
| Simmons Bank | 3,632 | 4,076 | +444 | 0.07 | 0.11 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,380 | 3,817 | +437 | 0.07 | 0.11 | +0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 724 | 1,098 | +374 | 0.05 | 0.09 | +0.05 | buy |
| Cadent Capital Advisors, LLC | 10,969 | 11,319 | +350 | 0.86 | 1.14 | +0.28 | buy |
| GFG Capital, LLC | 31,344 | 31,692 | +348 | 2.97 | 4.22 | +1.25 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,122 | 1,443 | +321 | 0.02 | 0.03 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 696 | 982 | +286 | 0.03 | 0.06 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 1,634 | 1,905 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,615 | 1,874 | +259 | 0.03 | 0.05 | +0.02 | buy |
| BARRETT & COMPANY, INC. | 440 | 677 | +237 | 0.04 | 0.09 | +0.05 | buy |
| NWAM LLC | 791 | 1,027 | +236 | 0.01 | 0.02 | +0.01 | buy |
| Guinness Asset Management LTD | 1,505 | 1,726 | +221 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 4,993 | 5,184 | +191 | 0.07 | 0.10 | +0.03 | buy |
| Perpetual Ltd | 3,933 | 4,102 | +169 | 0.02 | 0.03 | +0.01 | buy |
| Focused Wealth Management, Inc | 1,731 | 1,897 | +166 | 0.05 | 0.08 | +0.03 | buy |
| Trust Point Inc. | 1,090 | 1,255 | +165 | 0.03 | 0.05 | +0.02 | buy |
| TEMA ETFS LLC | 2,099 | 2,244 | +145 | 0.04 | 0.04 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 3,790 | 3,930 | +140 | 0.04 | 0.07 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 4,188 | 4,322 | +134 | 0.07 | 0.10 | +0.03 | buy |
| Baker Ellis Asset Management LLC | 4,700 | 4,800 | +100 | 0.17 | 0.24 | +0.08 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 6,341 | 6,441 | +100 | 0.07 | 0.10 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 830 | 930 | +100 | 0.02 | 0.04 | +0.02 | buy |
| CWA Asset Management Group, LLC | 748 | 830 | +82 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 823 | 903 | +80 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 3,029 | 3,105 | +76 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Advisors, LLC | 2,660 | 2,719 | +59 | 0.01 | 0.02 | +0.01 | buy |
| Ellevest, Inc. | 850 | 906 | +56 | 0.04 | 0.05 | +0.01 | buy |
| Bison Wealth, LLC | 557 | 608 | +51 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 327 | 377 | +50 | 0.00 | 0.01 | +0.00 | buy |