| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 859,559 | 969,067 | +109,508 | 0.17 | 0.21 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 948 | 48,253 | +47,305 | 0.02 | 1.18 | +1.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,097 | 36,649 | +19,552 | 0.04 | 0.09 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,680 | 157,457 | +16,777 | 0.15 | 0.19 | +0.04 | buy |
| Lazard Freres Gestion S.A.S. | 22,169 | 29,848 | +7,679 | 0.52 | 0.75 | +0.23 | buy |
| Capital International Sarl | 14,196 | 18,766 | +4,570 | 0.30 | 0.42 | +0.12 | buy |
| FORSTA AP-FONDEN | 5,000 | 9,260 | +4,260 | 0.04 | 0.08 | +0.04 | buy |
| WINTON GROUP Ltd | 772 | 4,343 | +3,571 | 0.04 | 0.21 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 688,408 | 691,565 | +3,157 | 0.52 | 0.61 | +0.09 | buy |
| Swedbank AB | 19,685 | 22,705 | +3,020 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 17,894 | 20,756 | +2,862 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,400 | 7,959 | +2,559 | 0.03 | 0.04 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,970 | 10,380 | +2,410 | 0.35 | 0.51 | +0.16 | buy |
| AVIVA PLC | 17,394 | 19,351 | +1,957 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,772 | 20,722 | +1,950 | 0.13 | 0.15 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,350 | 6,153 | +1,803 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,289 | 3,572 | +1,283 | 0.11 | 0.19 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,974 | 31,251 | +1,277 | 0.08 | 0.09 | +0.01 | buy |
| Capital International, Inc./CA/ | 21,318 | 22,561 | +1,243 | 0.21 | 0.25 | +0.04 | buy |
| National Pension Service | 39,519 | 40,720 | +1,201 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 13,523 | 14,558 | +1,035 | 0.03 | 0.04 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 104,410 | 105,265 | +855 | 1.47 | 1.66 | +0.19 | buy |
| Global X Japan Co., Ltd. | 256 | 1,080 | +824 | 0.03 | 0.11 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 49,443 | 50,258 | +815 | 1.00 | 1.10 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,489 | 2,198 | +709 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 2,407 | 3,115 | +708 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 729 | 1,418 | +689 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,987 | 3,650 | +663 | 0.02 | 0.03 | +0.01 | buy |
| Silvant Capital Management LLC | 2,265 | 2,874 | +609 | 0.10 | 0.14 | +0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 1,752 | 2,282 | +530 | 0.36 | 0.52 | +0.16 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 15,556 | 16,075 | +519 | 0.81 | 0.94 | +0.14 | buy |
| MUFG Securities EMEA plc | 394 | 837 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 27,007 | 27,436 | +429 | 0.17 | 0.19 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 226 | 618 | +392 | 0.04 | 0.11 | +0.07 | buy |
| Investment Management Corp of Ontario | 1,029 | 1,397 | +368 | 0.02 | 0.03 | +0.01 | buy |
| Solidarity Wealth, LLC | 5,254 | 5,615 | +361 | 1.39 | 1.60 | +0.21 | buy |
| PARNASSUS INVESTMENTS, LLC | 13,535 | 13,822 | +287 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 215 | 499 | +284 | 0.04 | 0.11 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 6,487 | 6,759 | +272 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 4,168 | 4,423 | +255 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 7,848 | 8,033 | +185 | 0.06 | 0.07 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,532 | 1,705 | +173 | 0.09 | 0.11 | +0.02 | buy |
| Czech National Bank | 5,232 | 5,387 | +155 | 0.04 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 4,412 | 4,564 | +152 | 0.02 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 273 | 419 | +146 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,959 | 2,076 | +117 | 0.02 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 1,213 | 1,327 | +114 | 0.09 | 0.11 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 286 | 395 | +109 | 0.02 | 0.03 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 360 | 460 | +100 | 0.03 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 247 | 340 | +93 | 0.00 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 332 | 421 | +89 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 727 | 814 | +87 | 0.03 | 0.04 | +0.01 | buy |
| EVOKE WEALTH, LLC | 2,312 | 2,388 | +76 | 0.06 | 0.06 | +0.00 | buy |
| Procyon Advisors, LLC | 877 | 953 | +76 | 0.06 | 0.07 | +0.00 | buy |
| Generali Asset Management SPA SGR | 1,515 | 1,587 | +72 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 2,078 | 2,144 | +66 | 0.06 | 0.07 | +0.01 | buy |
| Freestone Grove Partners LP | 598 | 659 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 1,122 | 1,183 | +61 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,654 | 2,713 | +59 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 5,070 | 5,119 | +49 | 0.05 | 0.06 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 428 | 468 | +40 | 0.04 | 0.04 | +0.00 | buy |
| Eukles Asset Management | 1,346 | 1,384 | +38 | 0.64 | 0.75 | +0.11 | buy |
| WESTPAC BANKING CORP | 190 | 226 | +36 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 499 | 533 | +34 | 0.08 | 0.10 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1,025 | 1,057 | +32 | 9.34 | 0.07 | -9.27 | buy |
| Applied Finance Capital Management, LLC | 424 | 450 | +26 | 0.04 | 0.04 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 207 | 232 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 184 | 209 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,499 | 1,524 | +25 | 0.19 | 0.22 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,027 | 3,051 | +24 | 0.03 | 0.04 | +0.00 | buy |
| ALBERT D MASON INC | 1,244 | 1,268 | +24 | 0.99 | 1.16 | +0.17 | buy |
| Trust Point Inc. | 218 | 242 | +24 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,750 | 1,772 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 157 | 178 | +21 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,501 | 2,516 | +15 | 0.17 | 0.19 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 278 | 290 | +12 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 784 | 796 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 300 | 311 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advisors Network, Inc. | 3,631 | 3,642 | +11 | 0.63 | 0.70 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 15,139 | 15,149 | +10 | 0.32 | 0.37 | +0.05 | buy |
| Verdence Capital Advisors LLC | 449 | 458 | +9 | 0.04 | 0.04 | +0.00 | buy |
| Carnegie Investment Counsel | 11,834 | 11,843 | +9 | 0.27 | 0.30 | +0.03 | buy |
| Meridian Wealth Management, LLC | 480 | 488 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 10 | 17 | +7 | 0.01 | 0.02 | +0.01 | buy |
| CYBER HORNET ETFs LLC | 57 | 62 | +5 | 0.05 | 0.05 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,634 | 1,639 | +5 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 211 | 216 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 218 | 223 | +5 | 0.05 | 0.05 | -0.00 | buy |
| Modern Wealth Management, LLC | 297 | 301 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 751 | 755 | +4 | 0.16 | 0.18 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 254 | 257 | +3 | 0.04 | 0.04 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 205 | 208 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 5,205 | 5,208 | +3 | 0.59 | 0.64 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 373 | 375 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Marquette Asset Management, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 284 | 285 | +1 | 0.04 | 0.05 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 3 | 4 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,141 | 3,142 | +1 | 0.38 | 0.43 | +0.05 | buy |
| Independence Bank of Kentucky | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |