| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aikya Investment Management Ltd | 5,610,503 | 6,200,375 | +589,872 | 36.88 | 30.32 | -6.57 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 359,235 | 558,135 | +198,900 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,468,722 | 2,542,502 | +73,780 | 0.02 | 0.01 | -0.00 | buy |
| Boston Common Asset Management, LLC | 18,065 | 53,275 | +35,210 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 15,922 | 36,180 | +20,258 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,363 | 138,857 | +13,494 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 32,254 | 39,415 | +7,161 | 0.05 | 0.04 | -0.00 | buy |
| NewEdge Wealth, LLC | 15,922 | 18,747 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 90,329 | 92,699 | +2,370 | 0.20 | 0.18 | -0.02 | buy |
| PROFUND ADVISORS LLC | 10,542 | 12,506 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 69,751 | 71,001 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| Foster Group, Inc. | 13,704 | 14,838 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 31,093 | 31,973 | +880 | 0.05 | 0.04 | -0.01 | buy |
| Sivia Capital Partners, LLC | 30,498 | 31,127 | +629 | 0.24 | 0.19 | -0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,531 | 5,000 | +469 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 11,005 | 11,419 | +414 | 0.07 | 0.06 | -0.01 | buy |
| Gitterman Wealth Management, LLC | 15,924 | 16,204 | +280 | 0.11 | 0.06 | -0.05 | buy |
| GREENLEAF TRUST | 117,611 | 117,441 | -170 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS | 4,355 | 4,023 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Smith Group Asset Management, LLC | 43,400 | 43,000 | -400 | 0.05 | 0.04 | -0.01 | sell |
| Independence Bank of Kentucky | 2,775 | 2,275 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 1,025 | 510 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 55,513 | 54,963 | -550 | 0.06 | 0.06 | -0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 249,744 | 249,156 | -588 | 1.04 | 0.96 | -0.08 | sell |
| Harbour Capital Advisors, LLC | 25,100 | 24,050 | -1,050 | 0.09 | 0.08 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 42,065 | 40,970 | -1,095 | 0.03 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,290 | 16,635 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 5,505 | 3,570 | -1,935 | 0.06 | 0.03 | -0.03 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 13,451 | 10,984 | -2,467 | 0.05 | 0.03 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 26,744 | 24,081 | -2,663 | 0.06 | 0.05 | -0.02 | sell |
| Canopy Partners, LLC | 19,301 | 16,551 | -2,750 | 0.12 | 0.09 | -0.03 | sell |
| Wealthstream Advisors, Inc. | 14,546 | 11,623 | -2,923 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 87,350 | 84,097 | -3,253 | 0.03 | 0.03 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 71,488 | 67,806 | -3,682 | 0.62 | 0.49 | -0.12 | sell |
| SIMON QUICK ADVISORS, LLC | 14,158 | 10,199 | -3,959 | 0.01 | 0.01 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 24,760 | 20,660 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 97,900 | 91,916 | -5,984 | 0.03 | 0.03 | -0.00 | sell |
| Hanson & Doremus Investment Management | 23,170 | 15,856 | -7,314 | 0.00 | 0.03 | +0.03 | sell |
| Aprio Wealth Management, LLC | 18,807 | 10,478 | -8,329 | 0.04 | 0.02 | -0.03 | sell |
| Lester Murray Antman dba SimplyRich | 37,423 | 28,454 | -8,969 | 0.17 | 0.11 | -0.06 | sell |
| West Family Investments, Inc. | 76,936 | 64,599 | -12,337 | 0.42 | 0.32 | -0.10 | sell |
| Artemis Investment Management LLP | 295,530 | 281,530 | -14,000 | 0.07 | 0.06 | -0.01 | sell |
| Summit Global Investments | 141,902 | 125,191 | -16,711 | 0.14 | 0.12 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 100,000 | 75,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 104,715 | 75,108 | -29,607 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 80,595 | 43,301 | -37,294 | 0.04 | 0.02 | -0.02 | sell |
| XY Capital Ltd | 67,209 | 19,689 | -47,520 | 1.18 | 0.17 | -1.01 | sell |
| AIA Group Ltd | 145,150 | 43,857 | -101,293 | 0.06 | 0.01 | -0.04 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 539,305 | 144,439 | -394,866 | 0.19 | 0.04 | -0.15 | sell |
| Robeco Institutional Asset Management B.V. | 11,438,908 | 10,711,236 | -727,672 | 0.34 | 0.27 | -0.07 | sell |
| OLD MISSION CAPITAL LLC | 1,087,798 | 261,399 | -826,399 | 0.26 | 0.05 | -0.22 | sell |