| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 266,807 | 363,107 | +96,300 | 0.24 | 0.27 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 140,094 | 214,281 | +74,187 | 0.06 | 0.08 | +0.02 | buy |
| AustralianSuper Pty Ltd | 2,183 | 71,673 | +69,490 | 0.02 | 0.41 | +0.40 | buy |
| Canoe Financial LP | 8,207 | 55,518 | +47,311 | 0.29 | 1.11 | +0.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,538 | 105,823 | +24,285 | 0.14 | 0.14 | -0.00 | buy |
| Robeco Schweiz AG | 25,034 | 46,483 | +21,449 | 0.70 | 1.22 | +0.51 | buy |
| DF DENT & CO INC | 21,047 | 35,080 | +14,033 | 0.38 | 0.54 | +0.16 | buy |
| APG Asset Management N.V. | 3,749 | 15,418 | +11,669 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 209,902 | 220,780 | +10,878 | 0.41 | 0.34 | -0.07 | buy |
| Impax Asset Management Group plc | 188,022 | 198,852 | +10,830 | 1.11 | 1.10 | -0.01 | buy |
| Candriam S.C.A. | 2,849 | 13,364 | +10,515 | 0.02 | 0.09 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 84,934 | 94,407 | +9,473 | 0.57 | 0.56 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,468 | 38,884 | +5,416 | 0.12 | 0.12 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 29,136 | 34,370 | +5,234 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 8,120 | 13,315 | +5,195 | 0.03 | 0.04 | +0.01 | buy |
| Champlain Investment Partners, LLC | 114,847 | 119,665 | +4,818 | 1.04 | 0.93 | -0.11 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 611 | 5,336 | +4,725 | 0.04 | 0.23 | +0.19 | buy |
| Korea Investment CORP | 9,339 | 13,939 | +4,600 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,904 | 10,485 | +4,581 | 63.83 | 100.00 | +36.17 | buy |
| FIL Ltd | 43,930 | 48,476 | +4,546 | 0.06 | 0.06 | -0.00 | buy |
| PineStone Asset Management Inc. | 165,506 | 169,420 | +3,914 | 2.40 | 1.94 | -0.45 | buy |
| Edgestream Partners, L.P. | 3,262 | 5,829 | +2,567 | 0.22 | 0.30 | +0.09 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,299 | 5,571 | +2,272 | 0.34 | 0.48 | +0.14 | buy |
| Andra AP-fonden | 13,500 | 15,600 | +2,100 | 0.30 | 0.31 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 22,411 | 24,491 | +2,080 | 0.42 | 0.48 | +0.06 | buy |
| Mediolanum International Funds Ltd | 3,611 | 5,307 | +1,696 | 0.07 | 0.08 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,441 | 13,070 | +1,629 | 0.06 | 0.05 | -0.01 | buy |
| MIROVA | 400 | 1,894 | +1,494 | 0.10 | 0.40 | +0.30 | buy |
| Northwest & Ethical Investments L.P. | 19,432 | 20,906 | +1,474 | 0.77 | 0.70 | -0.07 | buy |
| Numerai GP LLC | 174 | 1,442 | +1,268 | 0.07 | 0.48 | +0.41 | buy |
| Quantitative Investment Management, LLC | 1,016 | 2,204 | +1,188 | 0.15 | 0.20 | +0.05 | buy |
| Bell Asset Management Ltd | 2,957 | 4,073 | +1,116 | 0.81 | 0.91 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,729 | 33,774 | +1,045 | 0.12 | 0.10 | -0.02 | buy |
| PRUDENTIAL PLC | 2,444 | 3,392 | +948 | 0.02 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 1,474 | 2,387 | +913 | 0.51 | 0.38 | -0.13 | buy |
| GRANDFIELD & DODD, LLC | 11,629 | 12,407 | +778 | 1.03 | 0.94 | -0.10 | buy |
| Brevan Howard Capital Management LP | 1,449 | 2,220 | +771 | 0.02 | 0.02 | +0.00 | buy |
| Crown Oak Advisors, LLC | 4,942 | 5,644 | +702 | 4.12 | 3.56 | -0.56 | buy |
| Capital International Sarl | 10,840 | 11,521 | +681 | 0.42 | 0.33 | -0.09 | buy |
| Achmea Investment Management B.V. | 32,798 | 33,371 | +573 | 0.81 | 0.67 | -0.14 | buy |
| Quadrature Capital Ltd | 2,687 | 3,238 | +551 | 0.09 | 0.08 | -0.01 | buy |
| UniSuper Management Pty Ltd | 1,679 | 2,218 | +539 | 0.02 | 0.02 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 34,507 | 35,037 | +530 | 3.30 | 2.94 | -0.36 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,564 | 4,090 | +526 | 0.03 | 0.03 | -0.00 | buy |
| Plato Investment Management Ltd | 585 | 1,095 | +510 | 0.07 | 0.10 | +0.03 | buy |
| BARR E S & CO | 8,847 | 9,280 | +433 | 0.83 | 0.67 | -0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,767 | 9,169 | +402 | 0.13 | 0.12 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,006 | 1,365 | +359 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 852 | 1,199 | +347 | 0.02 | 0.03 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 818 | 1,125 | +307 | 0.50 | 0.57 | +0.06 | buy |
| Czech National Bank | 4,322 | 4,576 | +254 | 0.07 | 0.05 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 238 | 480 | +242 | 0.07 | 0.10 | +0.03 | buy |
| Carnegie Investment Counsel | 14,051 | 14,256 | +205 | 0.62 | 0.50 | -0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,925 | 14,128 | +203 | 0.13 | 0.11 | -0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 776 | 972 | +196 | 0.06 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 601 | 792 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 202 | 380 | +178 | 0.02 | 0.04 | +0.01 | buy |
| Scissortail Wealth Management, LLC | 2 | 175 | +173 | 0.06 | 0.05 | -0.01 | buy |
| Qtron Investments LLC | 448 | 611 | +163 | 0.09 | 0.10 | +0.01 | buy |
| E Fund Management Co., Ltd. | 164 | 307 | +143 | 0.01 | 0.02 | +0.01 | buy |
| Crew Capital Management, Ltd. | 755 | 896 | +141 | 0.91 | 0.91 | +0.00 | buy |
| Gen-Wealth Partners Inc | 391 | 527 | +136 | 0.22 | 0.28 | +0.05 | buy |
| Oak Thistle LLC | 590 | 719 | +129 | 0.29 | 0.26 | -0.03 | buy |
| Metis Global Partners, LLC | 1,833 | 1,945 | +112 | 0.09 | 0.07 | -0.01 | buy |
| DnB Asset Management AS | 3,930 | 4,039 | +109 | 0.03 | 0.02 | -0.01 | buy |
| Norinchukin Bank, The | 999 | 1,107 | +108 | 0.04 | 0.03 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 8,348 | 8,448 | +100 | 0.09 | 0.07 | -0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 236 | 327 | +91 | 0.03 | 0.03 | -0.00 | buy |
| Scientech Research LLC | 157 | 242 | +85 | 0.05 | 0.08 | +0.04 | buy |
| Strategic Global Advisors, LLC | 2,026 | 2,108 | +82 | 0.60 | 0.47 | -0.13 | buy |
| VERUS CAPITAL PARTNERS, LLC | 218 | 298 | +80 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management US Inc. | 364 | 441 | +77 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 169 | 246 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 1,710 | 1,770 | +60 | 0.91 | 0.76 | -0.15 | buy |
| Apeiron RIA LLC | 255 | 311 | +56 | 0.11 | 0.11 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 815 | 870 | +55 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 17,675 | 17,730 | +55 | 0.33 | 0.26 | -0.08 | buy |
| Baader Bank Aktiengesellschaft | 5,335 | 5,388 | +53 | 0.47 | 0.43 | -0.04 | buy |
| ICW Investment Advisors LLC | 174 | 224 | +50 | 0.11 | 0.11 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 453 | 503 | +50 | 0.10 | 0.07 | -0.03 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 350 | 400 | +50 | 0.25 | 0.24 | -0.01 | buy |
| Suncoast Equity Management | 460 | 509 | +49 | 0.08 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,233 | 2,279 | +46 | 0.04 | 0.03 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 1,768 | 1,809 | +41 | 0.03 | 0.03 | -0.00 | buy |
| Solidarity Wealth, LLC | 4,559 | 4,599 | +40 | 1.85 | 1.47 | -0.39 | buy |
| Linden Thomas Advisory Services, LLC | 1,345 | 1,385 | +40 | 0.28 | 0.21 | -0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,947 | 1,987 | +40 | 0.11 | 0.09 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 25,079 | 25,115 | +36 | 0.72 | 0.58 | -0.14 | buy |
| Wealthfront Advisers LLC | 791 | 826 | +35 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 141 | 174 | +33 | 0.15 | 0.02 | -0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 363 | 395 | +32 | 0.07 | 0.07 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 312 | 343 | +31 | 0.01 | 0.01 | -0.00 | buy |
| PATRON PARTNERS, LLC | 1,241 | 1,270 | +29 | 1.03 | 0.84 | -0.19 | buy |
| Frank, Rimerman Advisors LLC | 380 | 408 | +28 | 0.04 | 0.04 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 370 | 397 | +27 | 0.12 | 0.09 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 723 | 748 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 446 | 471 | +25 | 0.03 | 0.03 | -0.01 | buy |
| Wedmont Private Capital | 168 | 192 | +24 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,147 | 3,167 | +20 | 0.05 | 0.04 | -0.01 | buy |
| ALBERT D MASON INC | 1,196 | 1,214 | +18 | 1.15 | 0.99 | -0.16 | buy |