| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,725,380 | 1,974,720 | +249,340 | 0.29 | 0.31 | +0.02 | buy |
| Aikya Investment Management Ltd | 1,096,573 | 1,239,935 | +143,362 | 33.82 | 33.30 | -0.52 | buy |
| Fisher Asset Management, LLC | 205,280 | 318,355 | +113,075 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 30,000 | 50,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 12,000 | 25,500 | +13,500 | 0.02 | 0.03 | +0.01 | buy |
| Promethos Capital, LLC | 108,007 | 117,684 | +9,677 | 5.45 | 5.07 | -0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 329,132 | 338,779 | +9,647 | 0.10 | 0.09 | -0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 3,070 | 7,350 | +4,280 | 0.05 | 0.12 | +0.06 | buy |
| Ballentine Partners, LLC | 10,725 | 13,391 | +2,666 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,777 | 15,800 | +2,023 | 0.04 | 0.04 | +0.00 | buy |
| AIA Group Ltd | 11,189 | 12,409 | +1,220 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,792 | 4,952 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 35,103 | 36,132 | +1,029 | 0.13 | 0.13 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 4,500 | 5,500 | +1,000 | 0.13 | 0.16 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,595 | 8,346 | +751 | 0.08 | 0.09 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,490 | 8,990 | +500 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 5,239 | 5,684 | +445 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,885 | 11,195 | +310 | 0.03 | 0.03 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 11,100 | 11,400 | +300 | 0.03 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,996 | 23,288 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 8,578 | 8,807 | +229 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 27 | 226 | +199 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 11,426 | 11,561 | +135 | 0.27 | 0.26 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 5,904 | 5,994 | +90 | 0.14 | 0.14 | +0.00 | buy |
| GREENLEAF TRUST | 23,430 | 23,488 | +58 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 12,445 | 12,495 | +50 | 0.04 | 0.04 | -0.00 | buy |
| Sivia Capital Partners, LLC | 5,308 | 5,338 | +30 | 0.28 | 0.27 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,735 | 3,730 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 5,420 | 5,320 | -100 | 0.10 | 0.10 | -0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 50,619 | 50,443 | -176 | 1.56 | 1.54 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 21,082 | 20,891 | -191 | 0.05 | 0.04 | -0.00 | sell |
| Henry James International Management Inc. | 17,796 | 17,449 | -347 | 0.46 | 0.39 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 23,855 | 23,455 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 5,344 | 4,819 | -525 | 0.00 | 0.06 | +0.06 | sell |
| Advisors Preferred, LLC | 3,644 | 3,013 | -631 | 0.04 | 0.04 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 11,284 | 10,550 | -734 | 0.06 | 0.06 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 15,232 | 14,419 | -813 | 0.59 | 0.62 | +0.04 | sell |
| ALPS ADVISORS INC | 8,295 | 6,802 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 5,492 | 3,893 | -1,599 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 33,096 | 29,846 | -3,250 | 0.03 | 0.02 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 7,457 | 3,548 | -3,909 | 0.03 | 0.01 | -0.02 | sell |
| Exome Asset Management LLC | 90,000 | 86,000 | -4,000 | 6.19 | 5.40 | -0.79 | sell |
| Summit Global Investments | 35,348 | 28,860 | -6,488 | 0.16 | 0.16 | -0.00 | sell |
| Inspire Investing, LLC | 26,355 | 16,002 | -10,353 | 0.20 | 0.12 | -0.08 | sell |
| OMERS ADMINISTRATION Corp | 30,400 | 18,700 | -11,700 | 0.03 | 0.02 | -0.01 | sell |
| Ativo Capital Management LLC | 86,330 | 73,673 | -12,657 | 6.42 | 5.42 | -1.00 | sell |
| Bellevue Group AG | 60,900 | 40,896 | -20,004 | 0.06 | 0.05 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 23,014 | 249 | -22,765 | 0.32 | 0.00 | -0.32 | sell |