| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,866,440 | 8,765,623 | +1,899,183 | 0.22 | 0.25 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 462,615 | 1,011,541 | +548,926 | 0.32 | 0.61 | +0.28 | buy |
| Unisphere Establishment | 63,100 | 589,400 | +526,300 | 0.11 | 0.93 | +0.82 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 80,848 | 260,982 | +180,134 | 0.08 | 0.21 | +0.13 | buy |
| Skye Global Management LP | 65,200 | 182,000 | +116,800 | 0.30 | 0.71 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 14,907 | 115,114 | +100,207 | 0.00 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 160,575 | 227,919 | +67,344 | 0.52 | 0.58 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 322,109 | 383,498 | +61,389 | 0.41 | 0.47 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,383 | 79,185 | +38,802 | 1.13 | 1.12 | -0.00 | buy |
| Groupe la Francaise | 70,940 | 100,236 | +29,296 | 0.22 | 0.31 | +0.09 | buy |
| LBP AM SA | 35,288 | 64,376 | +29,088 | 0.10 | 0.16 | +0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 181,767 | 207,272 | +25,505 | 1.52 | 0.61 | -0.91 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,299 | 36,703 | +25,404 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 35,942 | 60,186 | +24,244 | 0.62 | 0.69 | +0.08 | buy |
| Concentric Capital Strategies, LP | 1,920 | 25,416 | +23,496 | 0.02 | 0.28 | +0.26 | buy |
| Rathbones Group PLC | 93,182 | 115,742 | +22,560 | 0.09 | 0.10 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,925 | 75,020 | +21,095 | 0.05 | 0.06 | +0.01 | buy |
| Moran Wealth Management, LLC | 83,843 | 104,294 | +20,451 | 0.58 | 0.68 | +0.10 | buy |
| Heirloom Wealth Management | 85,168 | 102,717 | +17,549 | 4.72 | 5.03 | +0.31 | buy |
| Partners Group Holding AG | 194,579 | 210,806 | +16,227 | 2.48 | 3.02 | +0.54 | buy |
| Polymer Capital Management (US) LLC | 2,158 | 16,681 | +14,523 | 0.07 | 0.46 | +0.39 | buy |
| Varma Mutual Pension Insurance Co | 53,478 | 67,178 | +13,700 | 0.08 | 0.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 180,243 | 193,843 | +13,600 | 0.34 | 0.32 | -0.02 | buy |
| 1832 Asset Management L.P. | 337,935 | 350,921 | +12,986 | 0.13 | 0.09 | -0.04 | buy |
| Korea Investment CORP | 100,611 | 113,332 | +12,721 | 0.05 | 0.05 | -0.00 | buy |
| Swedbank AB | 52,654 | 64,314 | +11,660 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,047 | 37,653 | +11,606 | 0.27 | 0.34 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 114,525 | 126,088 | +11,563 | 0.23 | 0.21 | -0.01 | buy |
| FORA Capital, LLC | 12,549 | 23,625 | +11,076 | 0.51 | 0.61 | +0.10 | buy |
| iA Global Asset Management Inc. | 54,200 | 64,200 | +10,000 | 0.17 | 0.17 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 44,738 | 54,702 | +9,964 | 0.39 | 0.43 | +0.04 | buy |
| Erste Asset Management GmbH | 45,430 | 54,949 | +9,519 | 0.10 | 0.10 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 180,304 | 189,611 | +9,307 | 0.62 | 0.58 | -0.03 | buy |
| AVIVA PLC | 173,297 | 182,405 | +9,108 | 0.07 | 0.07 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 282,141 | 290,625 | +8,484 | 1.30 | 1.28 | -0.02 | buy |
| ALLSTATE CORP | 7,853 | 16,064 | +8,211 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,439 | 38,714 | +7,275 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 31,200 | 38,283 | +7,083 | 0.06 | 0.06 | +0.01 | buy |
| SteelPeak Wealth, LLC | 5,385 | 12,386 | +7,001 | 0.04 | 0.09 | +0.04 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 337,715 | 344,535 | +6,820 | 4.46 | 4.16 | -0.29 | buy |
| Edgestream Partners, L.P. | 55,511 | 61,088 | +5,577 | 0.37 | 0.36 | -0.01 | buy |
| NEOS Investment Management LLC | 24,611 | 29,559 | +4,948 | 0.04 | 0.04 | -0.01 | buy |
| Investment Management Corp of Ontario | 16,926 | 21,499 | +4,573 | 0.06 | 0.06 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,884 | 8,249 | +4,365 | 0.02 | 0.02 | -0.00 | buy |
| Ayrshire Capital Management LLC | 27,755 | 32,052 | +4,297 | 2.96 | 3.12 | +0.16 | buy |
| MACQUARIE GROUP LTD | 27,568 | 31,856 | +4,288 | 0.01 | 0.03 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 349,947 | 354,143 | +4,196 | 1.17 | 1.10 | -0.07 | buy |
| Avanza Fonder AB | 21,918 | 25,943 | +4,025 | 0.13 | 0.14 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,787 | 5,732 | +3,945 | 0.16 | 0.27 | +0.12 | buy |
| CONNING INC. | 19,371 | 22,729 | +3,358 | 0.15 | 0.16 | +0.01 | buy |
| Telos Capital Management, Inc. | 38,123 | 41,439 | +3,316 | 0.84 | 0.82 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 40,706 | 43,882 | +3,176 | 0.22 | 0.21 | -0.01 | buy |
| Perpetual Ltd | 66,567 | 69,700 | +3,133 | 0.19 | 0.21 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,217 | 9,195 | +2,978 | 0.03 | 0.03 | -0.00 | buy |
| SATURNA CAPITAL CORP | 10,168 | 12,819 | +2,651 | 0.03 | 0.04 | +0.01 | buy |
| YCG, LLC | 207,774 | 210,414 | +2,640 | 3.58 | 3.36 | -0.22 | buy |
| DB Fitzpatrick & Co, Inc | 8,913 | 11,521 | +2,608 | 1.85 | 2.17 | +0.32 | buy |
| BROOKFIELD Corp /ON/ | 10,863 | 13,359 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| VCI Wealth Management LLC | 6,793 | 9,263 | +2,470 | 0.47 | 0.55 | +0.07 | buy |
| BEARING POINT CAPITAL, LLC | 16,288 | 18,741 | +2,453 | 0.64 | 0.62 | -0.02 | buy |
| Frank, Rimerman Advisors LLC | 5,537 | 7,956 | +2,419 | 0.08 | 0.11 | +0.03 | buy |
| LGT Group Foundation | 19,019 | 21,381 | +2,362 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 9,639 | 11,856 | +2,217 | 0.04 | 0.04 | +0.00 | buy |
| Hartford Funds Management Co LLC | 2,893 | 5,012 | +2,119 | 0.06 | 0.09 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,355 | 17,440 | +2,085 | 0.35 | 0.36 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 1,353,587 | 1,355,672 | +2,085 | 6.33 | 6.00 | -0.33 | buy |
| Trium Capital LLP | 7,824 | 9,802 | +1,978 | 0.70 | 1.61 | +0.91 | buy |
| Numerai GP LLC | 34,576 | 36,428 | +1,852 | 1.12 | 0.93 | -0.19 | buy |
| Cumberland Partners Ltd | 9,800 | 11,650 | +1,850 | 0.15 | 0.15 | +0.00 | buy |
| DnB Asset Management AS | 49,345 | 51,087 | +1,742 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 16,103 | 17,841 | +1,738 | 0.03 | 0.03 | -0.00 | buy |
| Tradewinds, LLC. | 29,173 | 30,849 | +1,676 | 1.63 | 1.56 | -0.07 | buy |
| GRIMES & COMPANY, INC. | 4,271 | 5,867 | +1,596 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 4,377 | 5,941 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,950 | 103,507 | +1,557 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 51,543 | 53,058 | +1,515 | 0.08 | 0.07 | -0.01 | buy |
| Penobscot Investment Management Company, Inc. | 14,729 | 16,214 | +1,485 | 0.26 | 0.26 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,501 | 10,888 | +1,387 | 0.15 | 0.16 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,896 | 8,244 | +1,348 | 0.10 | 0.10 | +0.00 | buy |
| J.Safra Asset Management Corp | 1,945 | 3,248 | +1,303 | 0.03 | 0.04 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,306 | 2,592 | +1,286 | 0.00 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 15,293 | 16,561 | +1,268 | 0.82 | 0.71 | -0.11 | buy |
| ABLE Financial Group, LLC | 2,975 | 4,235 | +1,260 | 0.15 | 0.18 | +0.03 | buy |
| Eastover Investment Advisors LLC | 29,996 | 31,122 | +1,126 | 2.99 | 2.90 | -0.09 | buy |
| Canada Post Corp Registered Pension Plan | 4,918 | 5,998 | +1,080 | 0.05 | 0.05 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 26,405 | 27,416 | +1,011 | 2.47 | 2.36 | -0.11 | buy |
| Mn Services Vermogensbeheer B.V. | 82,900 | 83,862 | +962 | 0.12 | 0.11 | -0.01 | buy |
| SVB WEALTH LLC | 11,358 | 12,252 | +894 | 0.14 | 0.15 | +0.01 | buy |
| Dakota Wealth Management | 16,734 | 17,587 | +853 | 0.08 | 0.07 | -0.01 | buy |
| Cynosure Group, LLC | 1,853 | 2,689 | +836 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 14,202 | 15,030 | +828 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,929 | 3,754 | +825 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 18,261 | 19,015 | +754 | 0.28 | 0.28 | -0.01 | buy |
| Jupiter Wealth Management LLC | 3,675 | 4,425 | +750 | 0.40 | 0.44 | +0.04 | buy |
| Fiduciary Alliance LLC | 40,740 | 41,486 | +746 | 0.63 | 0.57 | -0.05 | buy |
| Bayforest Capital Ltd | 61 | 767 | +706 | 0.01 | 0.12 | +0.11 | buy |
| Stokes Family Office, LLC | 1,102 | 1,789 | +687 | 0.02 | 0.03 | +0.01 | buy |
| Advyzon Investment Management, LLC | 1,028 | 1,704 | +676 | 0.04 | 0.04 | +0.00 | buy |
| Hilton Capital Management, LLC | 35,294 | 35,968 | +674 | 0.66 | 0.57 | -0.08 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,287 | 1,958 | +671 | 0.01 | 0.01 | +0.00 | buy |