| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 621,257 | 694,061 | +72,804 | 0.32 | 0.42 | +0.10 | buy |
| DJE Kapital AG | 73,091 | 106,419 | +33,328 | 0.58 | 0.98 | +0.40 | buy |
| Zurich Insurance Group Ltd/FI | 57,920 | 84,253 | +26,333 | 0.16 | 0.29 | +0.13 | buy |
| APG Asset Management N.V. | 57,460 | 79,043 | +21,583 | 0.06 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 96,809 | 115,134 | +18,325 | 0.07 | 0.11 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 192 | 18,152 | +17,960 | 0.01 | 1.59 | +1.57 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 79,522 | 97,344 | +17,822 | 0.38 | 0.51 | +0.14 | buy |
| Stephens Investment Management Group LLC | 165,027 | 181,002 | +15,975 | 0.81 | 0.96 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,691 | 30,938 | +14,247 | 0.05 | 0.11 | +0.06 | buy |
| Longaeva Partners L.P. | 5,659 | 19,430 | +13,771 | 0.08 | 0.21 | +0.13 | buy |
| NWAM LLC | 6,154 | 17,510 | +11,356 | 0.13 | 0.43 | +0.31 | buy |
| Dakota Wealth Management | 1,344 | 11,741 | +10,397 | 0.01 | 0.11 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 291,024 | 298,044 | +7,020 | 0.87 | 1.12 | +0.26 | buy |
| Rokos Capital Management LLP | 10,970 | 16,269 | +5,299 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 16,438 | 21,156 | +4,718 | 0.08 | 0.10 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,195 | 40,675 | +4,480 | 0.07 | 0.10 | +0.03 | buy |
| CI INVESTMENTS INC. | 2,449 | 6,640 | +4,191 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 20,580 | 24,673 | +4,093 | 0.50 | 0.39 | -0.10 | buy |
| Quilter Plc | 360,846 | 364,815 | +3,969 | 2.27 | 2.72 | +0.44 | buy |
| Asset Management One Co., Ltd. | 57,781 | 61,558 | +3,777 | 0.06 | 0.08 | +0.02 | buy |
| Tredje AP-fonden | 35,665 | 39,132 | +3,467 | 0.07 | 0.09 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 4,738 | 7,828 | +3,090 | 0.04 | 0.07 | +0.03 | buy |
| National Pension Service | 171,018 | 173,815 | +2,797 | 0.05 | 0.06 | +0.01 | buy |
| Avanza Fonder AB | 590 | 3,231 | +2,641 | 0.01 | 0.03 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 5,065 | 7,662 | +2,597 | 0.23 | 0.39 | +0.15 | buy |
| NVWM, LLC | 1 | 2,149 | +2,148 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL ADVISORS INC/OK | 147,526 | 149,600 | +2,074 | 0.85 | 1.09 | +0.24 | buy |
| MIZUHO SECURITIES USA LLC | 6,793 | 8,711 | +1,918 | 0.06 | 0.07 | +0.01 | buy |
| Argent Trust Co | 5,168 | 6,994 | +1,826 | 0.06 | 0.10 | +0.04 | buy |
| USS Investment Management Ltd | 22,812 | 24,505 | +1,693 | 0.03 | 0.04 | +0.01 | buy |
| Elefante Mark B | 14,670 | 16,181 | +1,511 | 2.90 | 3.45 | +0.55 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 850 | 2,350 | +1,500 | 0.04 | 0.14 | +0.10 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 756 | 2,180 | +1,424 | 0.02 | 0.06 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 4,519 | 5,930 | +1,411 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 24,722 | 26,044 | +1,322 | 0.28 | 0.31 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 13,114 | 14,422 | +1,308 | 0.19 | 0.33 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 11,674 | 12,949 | +1,275 | 0.03 | 0.04 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 2,549 | 3,821 | +1,272 | 0.04 | 0.05 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 8,452 | 9,721 | +1,269 | 0.12 | 0.17 | +0.05 | buy |
| Circle Wealth Management, LLC | 1,493 | 2,662 | +1,169 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 30,600 | 31,673 | +1,073 | 0.07 | 0.09 | +0.01 | buy |
| Bridgewater Advisors Inc. | 471 | 1,528 | +1,057 | 0.01 | 0.04 | +0.03 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,597 | 2,649 | +1,052 | 0.06 | 0.14 | +0.07 | buy |
| Broderick Brian C | 36,756 | 37,781 | +1,025 | 2.43 | 2.89 | +0.46 | buy |
| WBI INVESTMENTS, LLC | 1,625 | 2,627 | +1,002 | 0.16 | 0.32 | +0.16 | buy |
| ASSOCIATED BANC-CORP | 1,383 | 2,383 | +1,000 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 97,649 | 98,645 | +996 | 0.06 | 0.07 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,526 | 3,522 | +996 | 0.05 | 0.08 | +0.03 | buy |
| Boston Common Asset Management, LLC | 6,021 | 6,971 | +950 | 0.14 | 0.20 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 12,657 | 13,589 | +932 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 1,043 | 1,886 | +843 | 0.03 | 0.07 | +0.04 | buy |
| Howard Capital Management Group, LLC | 65,905 | 66,705 | +800 | 1.57 | 2.02 | +0.45 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,752 | 2,503 | +751 | 0.11 | 0.18 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 1,775 | 2,514 | +739 | 0.01 | 0.02 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 731 | 1,392 | +661 | 0.01 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 71,891 | 72,536 | +645 | 0.26 | 0.32 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,876 | 8,513 | +637 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 138 | 770 | +632 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 25,981 | 26,610 | +629 | 0.08 | 0.09 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,593 | 2,216 | +623 | 0.03 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 9,819 | 10,427 | +608 | 0.02 | 0.02 | +0.00 | buy |
| WESPAC Advisors SoCal, LLC | 4,266 | 4,868 | +602 | 0.33 | 0.43 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 4,279 | 4,874 | +595 | 0.07 | 0.08 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 5,898 | 6,483 | +585 | 0.13 | 0.17 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 3,553 | 4,103 | +550 | 0.03 | 0.05 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 22,376 | 22,910 | +534 | 0.93 | 1.19 | +0.27 | buy |
| Annex Advisory Services, LLC | 1,330 | 1,861 | +531 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 14,626 | 15,133 | +507 | 0.61 | 0.75 | +0.14 | buy |
| Notis-McConarty Edward | 15,300 | 15,796 | +496 | 2.73 | 3.38 | +0.65 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,402 | 6,891 | +489 | 0.07 | 0.08 | +0.01 | buy |
| Baldwin Investment Management, LLC | 10,377 | 10,843 | +466 | 0.44 | 0.52 | +0.08 | buy |
| Ninety One UK Ltd | 82,437 | 82,890 | +453 | 0.07 | 0.09 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 56,012 | 56,458 | +446 | 0.33 | 0.37 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,094 | 6,522 | +428 | 0.03 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,238 | 5,638 | +400 | 0.08 | 0.10 | +0.02 | buy |
| Interchange Capital Partners, LLC | 2,208 | 2,602 | +394 | 0.18 | 0.24 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,754 | 3,143 | +389 | 0.04 | 0.05 | +0.01 | buy |
| SATURNA CAPITAL CORP | 301,481 | 301,865 | +384 | 1.52 | 1.82 | +0.31 | buy |
| Procyon Advisors, LLC | 2,738 | 3,102 | +364 | 0.05 | 0.07 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 1,787 | 2,097 | +310 | 0.02 | 0.02 | +0.01 | buy |
| Simmons Bank | 588 | 882 | +294 | 0.01 | 0.02 | +0.01 | buy |
| Slow Capital, Inc. | 7,388 | 7,657 | +269 | 0.34 | 0.44 | +0.10 | buy |
| Addison Capital Co | 5,916 | 6,185 | +269 | 0.38 | 0.50 | +0.12 | buy |
| Morse Asset Management, Inc | 50 | 317 | +267 | 0.00 | 0.03 | +0.02 | buy |
| OmniStar Financial Group, Inc. | 3,311 | 3,554 | +243 | 0.62 | 0.81 | +0.19 | buy |
| CORDA Investment Management, LLC. | 2,988 | 3,216 | +228 | 0.07 | 0.10 | +0.02 | buy |
| Bison Wealth, LLC | 1,145 | 1,372 | +227 | 0.05 | 0.06 | +0.01 | buy |
| Great Diamond Partners, LLC | 694 | 904 | +210 | 0.05 | 0.08 | +0.03 | buy |
| Cornerstone Wealth Group, LLC | 1,386 | 1,581 | +195 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Blueprint, LLC | 1,937 | 2,131 | +194 | 0.04 | 0.05 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4,030 | 4,218 | +188 | 0.79 | 0.96 | +0.17 | buy |
| Strong Tower Advisory Services | 3,308 | 3,470 | +162 | 0.22 | 0.31 | +0.08 | buy |
| MONTAG A & ASSOCIATES INC | 1,879 | 2,031 | +152 | 0.03 | 0.04 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 1,260 | 1,398 | +138 | 0.06 | 0.08 | +0.02 | buy |
| Empirical Finance, LLC | 3,923 | 4,054 | +131 | 0.07 | 0.08 | +0.02 | buy |
| Wedmont Private Capital | 2,981 | 3,101 | +120 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,195 | 4,314 | +119 | 0.05 | 0.07 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 10,284 | 10,396 | +112 | 0.22 | 0.28 | +0.06 | buy |
| Phoenix Financial Ltd. | 5,636 | 5,746 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Talbot Financial, LLC | 33,292 | 33,401 | +109 | 1.00 | 1.22 | +0.21 | buy |