| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 169,420 | 235,612 | +66,192 | 1.94 | 2.10 | +0.16 | buy |
| AustralianSuper Pty Ltd | 71,673 | 114,986 | +43,313 | 0.41 | 0.77 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 363,107 | 406,189 | +43,082 | 0.27 | 0.32 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 94,407 | 119,269 | +24,862 | 0.56 | 0.73 | +0.17 | buy |
| Candriam S.C.A. | 13,364 | 29,948 | +16,584 | 0.09 | 0.22 | +0.13 | buy |
| Sone Capital Management, LLC | 1,426 | 11,697 | +10,271 | 0.22 | 1.42 | +1.20 | buy |
| Andra AP-fonden | 15,600 | 20,600 | +5,000 | 0.31 | 0.40 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,823 | 110,037 | +4,214 | 0.14 | 0.13 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 39,907 | 44,004 | +4,097 | 0.89 | 1.04 | +0.15 | buy |
| National Pension Service | 33,368 | 37,241 | +3,873 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 34,370 | 38,237 | +3,867 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,128 | 17,417 | +3,289 | 0.11 | 0.13 | +0.03 | buy |
| Financial Advisors Network, Inc. | 358 | 3,254 | +2,896 | 0.07 | 0.64 | +0.56 | buy |
| Woodline Partners LP | 12,832 | 15,464 | +2,632 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,829 | 8,431 | +2,602 | 0.30 | 0.34 | +0.03 | buy |
| Oak Thistle LLC | 719 | 3,287 | +2,568 | 0.26 | 0.78 | +0.52 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,336 | 7,829 | +2,493 | 0.23 | 0.34 | +0.10 | buy |
| Boston Trust Walden Corp | 32,314 | 34,610 | +2,296 | 0.28 | 0.30 | +0.02 | buy |
| MARTIN CURRIE LTD | 55,812 | 57,992 | +2,180 | 2.51 | 2.76 | +0.25 | buy |
| Slow Capital, Inc. | 2,256 | 4,240 | +1,984 | 0.39 | 0.67 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 31,917 | 33,875 | +1,958 | 0.38 | 0.38 | +0.00 | buy |
| AVIVA PLC | 13,315 | 15,215 | +1,900 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,365 | 3,093 | +1,728 | 0.15 | 0.15 | -0.00 | buy |
| Wealthspire Advisors, LLC | 1,518 | 3,036 | +1,518 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 17,609 | 18,991 | +1,382 | 0.07 | 0.08 | +0.00 | buy |
| Capital International, Inc./CA/ | 17,730 | 19,079 | +1,349 | 0.26 | 0.27 | +0.02 | buy |
| Nutshell Asset Management Ltd | 2,620 | 3,820 | +1,200 | 2.03 | 2.35 | +0.33 | buy |
| PineBridge Investments, L.P. | 6,814 | 7,919 | +1,105 | 0.06 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 987 | 2,050 | +1,063 | 0.16 | 0.33 | +0.17 | buy |
| Voleon Capital Management LP | 565 | 1,531 | +966 | 0.05 | 0.14 | +0.09 | buy |
| Capital International Sarl | 11,521 | 12,450 | +929 | 0.33 | 0.33 | +0.01 | buy |
| NATIXIS | 1,817 | 2,593 | +776 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,774 | 34,511 | +737 | 0.10 | 0.10 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,809 | 2,414 | +605 | 0.03 | 0.04 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 12,407 | 12,979 | +572 | 0.94 | 0.95 | +0.01 | buy |
| BARR E S & CO | 9,280 | 9,794 | +514 | 0.67 | 0.70 | +0.03 | buy |
| Vinva Investment Management Ltd | 1,705 | 2,214 | +509 | 0.08 | 0.10 | +0.02 | buy |
| Walter Public Investments Inc. | 7,425 | 7,841 | +416 | 1.62 | 1.73 | +0.10 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 200 | 600 | +400 | 0.01 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 6,960 | 7,350 | +390 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,279 | 2,619 | +340 | 0.03 | 0.03 | +0.00 | buy |
| Fieldview Capital Management, LLC | 897 | 1,234 | +337 | 0.17 | 0.21 | +0.04 | buy |
| OKABENA INVESTMENT SERVICES INC | 175 | 495 | +320 | 0.06 | 0.15 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 280 | 589 | +309 | 0.01 | 0.01 | +0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 400 | 708 | +308 | 0.24 | 0.42 | +0.18 | buy |
| Crown Oak Advisors, LLC | 5,644 | 5,942 | +298 | 3.56 | 3.55 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,660 | 7,951 | +291 | 0.38 | 0.41 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 6,506 | 6,791 | +285 | 0.05 | 0.05 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 1,125 | 1,405 | +280 | 0.57 | 0.62 | +0.05 | buy |
| OneAscent Financial Services LLC | 174 | 450 | +276 | 0.02 | 0.03 | +0.02 | buy |
| Solidarity Wealth, LLC | 4,599 | 4,867 | +268 | 1.47 | 1.42 | -0.05 | buy |
| Versor Investments LP | 362 | 618 | +256 | 0.08 | 0.12 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 291 | 545 | +254 | 0.09 | 0.17 | +0.07 | buy |
| Metis Global Partners, LLC | 1,945 | 2,194 | +249 | 0.07 | 0.07 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 168 | 397 | +229 | 0.01 | 0.03 | +0.01 | buy |
| Czech National Bank | 4,576 | 4,804 | +228 | 0.05 | 0.05 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,987 | 2,215 | +228 | 0.09 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 2,058 | 2,235 | +177 | 0.28 | 0.31 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,365 | 1,539 | +174 | 0.03 | 0.04 | +0.01 | buy |
| Eukles Asset Management | 1,135 | 1,309 | +174 | 0.59 | 0.68 | +0.09 | buy |
| Generali Asset Management SPA SGR | 1,236 | 1,382 | +146 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,697 | 1,834 | +137 | 0.02 | 0.02 | +0.00 | buy |
| Silvant Capital Management LLC | 2,346 | 2,479 | +133 | 0.12 | 0.13 | +0.02 | buy |
| ALLSTATE CORP | 624 | 747 | +123 | 0.02 | 0.03 | +0.00 | buy |
| Gen-Wealth Partners Inc | 527 | 647 | +120 | 0.28 | 0.32 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 777 | 894 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,055 | 2,169 | +114 | 0.13 | 0.11 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 291 | 397 | +106 | 0.03 | 0.04 | +0.01 | buy |
| Venturi Wealth Management, LLC | 109 | 210 | +101 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,218 | 2,318 | +100 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 205 | 303 | +98 | 0.02 | 0.03 | +0.01 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 9,180 | 9,277 | +97 | 1.95 | 1.92 | -0.03 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 407 | 503 | +96 | 0.05 | 0.07 | +0.01 | buy |
| Pacific Point Advisors, LLC | 979 | 1,073 | +94 | 0.80 | 0.70 | -0.09 | buy |
| Linden Thomas Advisory Services, LLC | 1,385 | 1,465 | +80 | 0.21 | 0.22 | +0.01 | buy |
| Suncoast Equity Management | 509 | 586 | +77 | 0.07 | 0.08 | +0.01 | buy |
| Ballentine Partners, LLC | 480 | 554 | +74 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220 | 290 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Security Financial Services, INC. | 198 | 259 | +61 | 0.05 | 0.06 | +0.01 | buy |
| Norinchukin Bank, The | 1,107 | 1,168 | +61 | 0.03 | 0.03 | -0.00 | buy |
| Abundance Wealth Counselors | 676 | 736 | +60 | 0.18 | 0.18 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 312 | 370 | +58 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 181 | 238 | +57 | 0.03 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 611 | 666 | +55 | 0.10 | 0.12 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 298 | 350 | +52 | 0.03 | 0.04 | +0.01 | buy |
| ALBERT D MASON INC | 1,214 | 1,255 | +41 | 0.99 | 1.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 2,108 | 2,148 | +40 | 0.47 | 0.50 | +0.03 | buy |
| Capital Group Investment Management Pte. Ltd. | 1,638 | 1,676 | +38 | 0.38 | 0.40 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 327 | 362 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Keel Point, LLC | 184 | 218 | +34 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 165 | 198 | +33 | 0.02 | 0.02 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 397 | 424 | +27 | 0.09 | 0.09 | +0.00 | buy |
| Verdence Capital Advisors LLC | 380 | 403 | +23 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Finance, LLC | 764 | 785 | +21 | 0.05 | 0.06 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 870 | 888 | +18 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 522 | 539 | +17 | 0.09 | 0.09 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 355 | 371 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 525 | 541 | +16 | 0.03 | 0.05 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 231 | 246 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 5,388 | 5,403 | +15 | 0.43 | 0.48 | +0.05 | buy |