| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 709,100 | 2,932,500 | +2,223,400 | 0.06 | 0.26 | +0.20 | buy |
| Capital International Investors | 18,671,855 | 20,827,332 | +2,155,477 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,787,365 | 14,251,105 | +1,463,740 | 0.74 | 0.82 | +0.08 | buy |
| AMANSA CAPITAL PTE. LTD. | 2,684,650 | 4,092,159 | +1,407,509 | 34.38 | 37.12 | +2.75 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,177,575 | 5,873,329 | +695,754 | 1.49 | 1.55 | +0.06 | buy |
| Alua Capital Management LP | 5,676,171 | 6,297,871 | +621,700 | 8.68 | 8.53 | -0.15 | buy |
| Perpetual Ltd | 1,411,166 | 1,844,818 | +433,652 | 0.35 | 0.48 | +0.13 | buy |
| EARNEST PARTNERS LLC | 3,905,979 | 4,276,644 | +370,665 | 0.46 | 0.52 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 902,328 | 1,136,042 | +233,714 | 0.06 | 0.08 | +0.01 | buy |
| ALPS ADVISORS INC | 591,286 | 800,000 | +208,714 | 0.11 | 0.15 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,402 | 348,402 | +200,000 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 285,400 | 387,300 | +101,900 | 0.07 | 0.09 | +0.02 | buy |
| Candriam S.C.A. | 208,000 | 309,000 | +101,000 | 0.03 | 0.05 | +0.02 | buy |
| MARTIN CURRIE LTD | 5,388,506 | 5,484,601 | +96,095 | 4.21 | 4.46 | +0.24 | buy |
| TOBAM | 28,983 | 110,181 | +81,198 | 0.06 | 0.26 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 1,403,630 | 1,483,643 | +80,013 | 1.23 | 1.00 | -0.23 | buy |
| Capital International, Inc./CA/ | 922,853 | 1,000,588 | +77,735 | 0.34 | 0.36 | +0.01 | buy |
| Aperture Investors, LLC | 139,466 | 210,344 | +70,878 | 0.59 | 0.71 | +0.13 | buy |
| Fisher Asset Management, LLC | 1,018,772 | 1,083,854 | +65,082 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 94,870 | 154,338 | +59,468 | 0.03 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 649,505 | 706,115 | +56,610 | 0.28 | 0.31 | +0.03 | buy |
| Aubrey Capital Management Ltd | 669,670 | 708,970 | +39,300 | 6.80 | 6.61 | -0.19 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 49,599 | 88,799 | +39,200 | 0.02 | 0.04 | +0.01 | buy |
| Promethos Capital, LLC | 330,158 | 363,323 | +33,165 | 5.71 | 5.63 | -0.07 | buy |
| Capital International Sarl | 465,229 | 493,098 | +27,869 | 0.42 | 0.43 | +0.02 | buy |
| Henry James International Management Inc. | 205,565 | 229,660 | +24,095 | 1.84 | 1.87 | +0.03 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 68,482 | 91,603 | +23,121 | 1.27 | 2.05 | +0.78 | buy |
| GUARDIAN CAPITAL LP | 9,700 | 28,419 | +18,719 | 0.01 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 281,675 | 299,545 | +17,870 | 0.04 | 0.05 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 216,112 | 231,892 | +15,780 | 0.07 | 0.08 | +0.01 | buy |
| Qtron Investments LLC | 175,115 | 187,541 | +12,426 | 0.68 | 0.70 | +0.02 | buy |
| C WorldWide Group Holding A/S | 3,100,253 | 3,112,329 | +12,076 | 0.99 | 0.94 | -0.06 | buy |
| K.J. Harrison & Partners Inc | 11,300 | 21,300 | +10,000 | 0.05 | 0.09 | +0.04 | buy |
| HighVista Strategies LLC | 34,247 | 42,447 | +8,200 | 0.30 | 0.40 | +0.10 | buy |
| CIDEL ASSET MANAGEMENT INC | 333,827 | 342,015 | +8,188 | 0.34 | 0.69 | +0.35 | buy |
| Erste Asset Management GmbH | 286,000 | 293,000 | +7,000 | 0.10 | 0.10 | +0.00 | buy |
| Covenant Partners, LLC | 12,936 | 19,921 | +6,985 | 0.10 | 0.15 | +0.06 | buy |
| Naviter Wealth, LLC | 45,952 | 52,914 | +6,962 | 0.22 | 0.23 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,886 | 26,535 | +6,649 | 0.01 | 0.02 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 65,872 | 72,242 | +6,370 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 44,358 | 50,706 | +6,348 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 42,926 | 48,165 | +5,239 | 0.05 | 0.05 | +0.00 | buy |
| FACT Capital, LP | 1,066,688 | 1,071,897 | +5,209 | 10.19 | 10.30 | +0.11 | buy |
| Mirabaud Asset Management Ltd | 26,980 | 32,029 | +5,049 | 0.28 | 0.34 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 105,413 | 109,438 | +4,025 | 1.88 | 2.07 | +0.18 | buy |
| SHELTON CAPITAL MANAGEMENT | 33,123 | 37,123 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| BSW Wealth Partners | 22,743 | 26,070 | +3,327 | 0.11 | 0.12 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,661 | 40,696 | +3,035 | 0.03 | 0.04 | +0.00 | buy |
| One Wealth Advisors, LLC | 9,863 | 12,662 | +2,799 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 38,660 | 41,210 | +2,550 | 0.14 | 0.16 | +0.01 | buy |
| Bleakley Financial Group, LLC | 26,167 | 28,697 | +2,530 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 450,339 | 452,798 | +2,459 | 0.55 | 0.57 | +0.02 | buy |
| Canopy Partners, LLC | 12,135 | 14,373 | +2,238 | 0.18 | 0.19 | +0.01 | buy |
| GeoWealth Management, LLC | 10,516 | 12,721 | +2,205 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,206 | 15,126 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 10,843 | 12,444 | +1,601 | 0.12 | 0.07 | -0.05 | buy |
| Dakota Wealth Management | 22,178 | 23,773 | +1,595 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 21,675 | 23,038 | +1,363 | 0.06 | 0.06 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 268,352 | 269,709 | +1,357 | 3.73 | 3.93 | +0.20 | buy |
| Capital World Investors | 90,655 | 91,983 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 21,597 | 22,769 | +1,172 | 0.07 | 0.09 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 76,097 | 77,224 | +1,127 | 0.60 | 0.57 | -0.03 | buy |
| Clearbridge Investments, LLC | 26,912 | 28,034 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 19,088 | 20,088 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 64,754 | 65,602 | +848 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,632 | 8,337 | +705 | 0.01 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 18,881 | 19,515 | +634 | 0.34 | 0.35 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 50,168 | 50,701 | +533 | 0.47 | 0.45 | -0.02 | buy |
| Advisor OS, LLC | 13,135 | 13,591 | +456 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 20,088 | 20,454 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,364 | 1,649 | +285 | 0.03 | 0.02 | -0.01 | buy |
| Compound Planning, Inc. | 22,901 | 23,113 | +212 | 0.08 | 0.06 | -0.02 | buy |
| Crestwood Capital Management, L.P. | 576,507 | 576,645 | +138 | 8.14 | 9.41 | +1.27 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 37,280 | 37,404 | +124 | 0.15 | 0.15 | +0.00 | buy |
| Grove Bank & Trust | 6,091 | 6,194 | +103 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 12,418 | 12,512 | +94 | 0.04 | 0.04 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 616 | 647 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 29 | 54 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 124 | 140 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 133,831 | 133,763 | -68 | 0.17 | 0.17 | +0.00 | sell |
| Endowment Wealth Management, Inc. | 8,730 | 8,611 | -119 | 0.17 | 0.17 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 9,276 | 9,108 | -168 | 0.11 | 0.11 | +0.00 | sell |
| Castleview Partners, LLC | 8,742 | 8,566 | -176 | 0.15 | 0.13 | -0.02 | sell |
| Bruce G. Allen Investments, LLC | 1,808 | 1,631 | -177 | 0.04 | 0.04 | -0.00 | sell |
| CONNABLE OFFICE INC | 44,461 | 44,208 | -253 | 0.13 | 0.13 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 14,520 | 14,265 | -255 | 0.09 | 0.09 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 10,662 | 10,406 | -256 | 0.08 | 0.08 | -0.00 | sell |
| Financial Advocates Investment Management | 12,371 | 12,110 | -261 | 0.02 | 0.02 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 11,606 | 11,325 | -281 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,608 | 12,325 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 134,558 | 134,205 | -353 | 0.11 | 0.11 | +0.00 | sell |
| Milestone Resources Group Ltd | 6,515,092 | 6,514,602 | -490 | 6.39 | 6.05 | -0.34 | sell |
| Banque Cantonale Vaudoise | 13,559 | 13,059 | -500 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 9,251 | 8,716 | -535 | 0.03 | 0.03 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 9,121 | 8,555 | -566 | 0.01 | 0.01 | -0.00 | sell |
| Baldwin Investment Management, LLC | 60,334 | 59,722 | -612 | 0.22 | 0.21 | -0.01 | sell |
| Rehmann Capital Advisory Group | 13,005 | 12,203 | -802 | 0.03 | 0.02 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 14,712 | 13,871 | -841 | 0.04 | 0.04 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 15,208 | 14,341 | -867 | 0.06 | 0.05 | -0.01 | sell |
| Calamos Wealth Management LLC | 27,044 | 25,982 | -1,062 | 0.04 | 0.04 | -0.00 | sell |