| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cryder Capital Partners LLP | 493,702 | 533,036 | +39,334 | 9.25 | 9.95 | +0.71 | buy |
| Point72 Europe (London) LLP | 10,487 | 37,800 | +27,313 | 0.26 | 0.78 | +0.52 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,646 | 40,092 | +26,446 | 0.04 | 0.10 | +0.06 | buy |
| Capital International Investors | 9,849,111 | 9,873,812 | +24,701 | 0.61 | 0.61 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 93,763 | 108,546 | +14,783 | 3.03 | 3.87 | +0.84 | buy |
| Dynamic Technology Lab Private Ltd | 869 | 14,376 | +13,507 | 0.03 | 0.49 | +0.46 | buy |
| National Pension Service | 159,098 | 172,013 | +12,915 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,858 | 18,728 | +11,870 | 0.03 | 0.11 | +0.07 | buy |
| Blueshift Asset Management, LLC | 1,239 | 12,489 | +11,250 | 0.12 | 1.00 | +0.88 | buy |
| Cornerstone Capital, Inc. | 26,910 | 37,860 | +10,950 | 0.81 | 1.15 | +0.33 | buy |
| Versor Investments LP | 1,002 | 7,679 | +6,677 | 0.06 | 0.39 | +0.34 | buy |
| Alberta Investment Management Corp | 3,800 | 9,900 | +6,100 | 0.01 | 0.03 | +0.02 | buy |
| MYDA Advisors LLC | 20,000 | 26,000 | +6,000 | 1.30 | 1.85 | +0.55 | buy |
| FAYEZ SAROFIM & CO | 29,399 | 35,333 | +5,934 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,898 | 7,428 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,289 | 23,189 | +3,900 | 100.00 | 54.12 | -45.88 | buy |
| FORSTA AP-FONDEN | 15,200 | 17,800 | +2,600 | 0.04 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 2,321 | 4,738 | +2,417 | 0.09 | 0.17 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 4,513 | 6,575 | +2,062 | 0.10 | 0.00 | -0.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 738 | 2,738 | +2,000 | 0.01 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 10,223 | 12,116 | +1,893 | 0.13 | 0.12 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,065 | 24,480 | +1,415 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 19,294 | 20,696 | +1,402 | 0.02 | 0.02 | +0.00 | buy |
| PYA Waltman Capital, LLC | 15,439 | 16,685 | +1,246 | 1.69 | 1.77 | +0.07 | buy |
| Rothschild & Co Wealth Management UK Ltd | 545,919 | 547,063 | +1,144 | 2.78 | 2.82 | +0.04 | buy |
| Czech National Bank | 18,664 | 19,772 | +1,108 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,508 | 8,560 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 61 | 1,102 | +1,041 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 2,145 | 3,145 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 866 | 1,811 | +945 | 0.04 | 0.06 | +0.03 | buy |
| Aureus Asset Management, LLC | 86,004 | 86,883 | +879 | 1.80 | 1.84 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 136 | 984 | +848 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 23,985 | 24,827 | +842 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,125 | 64,929 | +804 | 0.05 | 0.05 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 454,226 | 455,023 | +797 | 2.12 | 2.31 | +0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,101 | 1,886 | +785 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 4,619 | 5,298 | +679 | 0.04 | 0.04 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 11,235 | 11,876 | +641 | 0.21 | 0.22 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 217 | 838 | +621 | 0.01 | 0.01 | +0.01 | buy |
| POWER WEALTH MANAGEMENT LLC | 4,646 | 5,084 | +438 | 0.66 | 0.70 | +0.04 | buy |
| Banco Santander, S.A. | 1,123 | 1,550 | +427 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 5,606 | 6,022 | +416 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 14,149 | 14,550 | +401 | 0.08 | 0.08 | +0.00 | buy |
| Waverly Advisors, LLC | 1,847 | 2,199 | +352 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 4,922 | 5,260 | +338 | 0.01 | 0.01 | -0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 31,943 | 32,242 | +299 | 5.77 | 6.05 | +0.28 | buy |
| OSSIAM | 2,187 | 2,483 | +296 | 0.01 | 0.02 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,582 | 1,863 | +281 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,709 | 11,986 | +277 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 719 | 983 | +264 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,403 | 2,632 | +229 | 0.03 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 1,590 | 1,812 | +222 | 0.06 | 0.07 | +0.01 | buy |
| NorthRock Partners, LLC | 2,463 | 2,678 | +215 | 0.03 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 12,943 | 13,151 | +208 | 1.02 | 1.04 | +0.02 | buy |
| DnB Asset Management AS | 16,527 | 16,725 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 4,142 | 4,317 | +175 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 35,020 | 35,175 | +155 | 0.04 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 1,387 | 1,534 | +147 | 0.00 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,398 | 2,542 | +144 | 0.05 | 0.06 | +0.01 | buy |
| WESTPAC BANKING CORP | 95 | 235 | +140 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,098 | 1,233 | +135 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,142 | 2,273 | +131 | 0.05 | 0.05 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,673 | 3,800 | +127 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 2,001 | 2,126 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,705 | 1,826 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Hyperion Capital Advisors LP | 1,013 | 1,133 | +120 | 0.14 | 0.17 | +0.03 | buy |
| E Fund Management Co., Ltd. | 1,367 | 1,468 | +101 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 15,406 | 15,506 | +100 | 0.05 | 0.06 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 944 | 1,043 | +99 | 0.17 | 0.17 | +0.01 | buy |
| Johnson Financial Group, Inc. | 125 | 223 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 7,338 | 7,427 | +89 | 0.06 | 0.06 | +0.01 | buy |
| Ballentine Partners, LLC | 1,112 | 1,189 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 755 | 830 | +75 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,198 | 2,265 | +67 | 0.11 | 0.11 | +0.00 | buy |
| Empirical Finance, LLC | 3,640 | 3,700 | +60 | 0.07 | 0.07 | +0.00 | buy |
| Diversified Trust Co | 830 | 883 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 8,391 | 8,440 | +49 | 0.36 | 0.36 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 18,205 | 18,245 | +40 | 0.15 | 0.15 | +0.00 | buy |
| Grove Bank & Trust | 87 | 121 | +34 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,291 | 2,323 | +32 | 0.03 | 0.03 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 950 | 977 | +27 | 0.05 | 0.06 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 3,800 | 3,820 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Global Financial Private Client, LLC | 46 | 66 | +20 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 7 | 26 | +19 | 0.00 | 0.01 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,381 | 2,400 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 1,062 | 1,079 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 1,133 | 1,148 | +15 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,094 | 1,107 | +13 | 0.03 | 0.03 | +0.00 | buy |
| Cromwell Holdings LLC | 174 | 186 | +12 | 0.03 | 0.04 | +0.01 | buy |
| Dunhill Financial, LLC | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 109 | 118 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,215 | 1,219 | +4 | 0.17 | 0.20 | +0.03 | buy |
| Claret Asset Management Corp | 713 | 717 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Gryphon Financial Partners LLC | 786 | 789 | +3 | 0.04 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 1,087 | 1,090 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Global Wealth Strategies & Associates | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 348,501 | 348,503 | +2 | 0.23 | 0.23 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 1,301 | 1,302 | +1 | 0.00 | 0.00 | +0.00 | buy |