| 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 | 89,200 | 372,900 | +283,700 | 0.02 | 0.08 | +0.06 | buy |
| Aikya Investment Management Ltd | 1,239,935 | 1,388,993 | +149,058 | 33.30 | 30.55 | -2.75 | buy |
| Robeco Institutional Asset Management B.V. | 1,974,720 | 2,069,231 | +94,511 | 0.31 | 0.34 | +0.02 | buy |
| Promethos Capital, LLC | 117,684 | 134,734 | +17,050 | 5.07 | 3.87 | -1.20 | buy |
| AIA Group Ltd | 12,409 | 24,439 | +12,030 | 0.03 | 0.05 | +0.02 | buy |
| Artemis Investment Management LLP | 8,100 | 15,600 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 25,500 | 31,500 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,132 | 40,943 | +4,811 | 0.13 | 0.15 | +0.02 | buy |
| V-Square Quantitative Management LLC | 9,250 | 13,510 | +4,260 | 0.10 | 0.17 | +0.07 | buy |
| Summit Global Investments | 28,860 | 29,941 | +1,081 | 0.16 | 0.15 | -0.00 | buy |
| West Family Investments, Inc. | 11,561 | 12,639 | +1,078 | 0.26 | 0.29 | +0.03 | buy |
| PDS Planning, Inc | 5,684 | 6,641 | +957 | 0.04 | 0.05 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 3,316 | 4,216 | +900 | 0.01 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 5,338 | 6,227 | +889 | 0.27 | 0.32 | +0.05 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,346 | 8,922 | +576 | 0.09 | 0.10 | +0.01 | buy |
| Canopy Partners, LLC | 3,317 | 3,670 | +353 | 0.12 | 0.13 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 5,994 | 6,178 | +184 | 0.14 | 0.15 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 50,443 | 50,624 | +181 | 1.54 | 1.49 | -0.05 | buy |
| ALPS ADVISORS INC | 6,802 | 6,962 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,580 | 2,701 | +121 | 0.04 | 0.05 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 12,495 | 12,566 | +71 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,800 | 15,847 | +47 | 0.04 | 0.04 | -0.00 | buy |
| WealthCollab, LLC | 891 | 929 | +38 | 0.05 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 23,488 | 23,498 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Ativo Capital Management LLC | 73,673 | 73,676 | +3 | 5.42 | 5.81 | +0.39 | buy |
| Ramirez Asset Management, Inc. | 249 | 206 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,730 | 3,646 | -84 | 0.00 | 0.00 | +0.00 | sell |
| SVB WEALTH LLC | 3,893 | 3,769 | -124 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 13,391 | 13,213 | -178 | 0.02 | 0.02 | -0.00 | sell |
| Hanson & Doremus Investment Management | 4,819 | 4,634 | -185 | 0.06 | 0.00 | -0.06 | sell |
| Aprio Wealth Management, LLC | 2,886 | 2,675 | -211 | 0.04 | 0.04 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 5,320 | 5,020 | -300 | 0.10 | 0.09 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 5,500 | 4,500 | -1,000 | 0.16 | 0.14 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,317 | 6,217 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 23,455 | 22,351 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 14,419 | 13,267 | -1,152 | 0.62 | 0.58 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 20,891 | 19,444 | -1,447 | 0.04 | 0.04 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 7,350 | 5,170 | -2,180 | 0.12 | 0.09 | -0.03 | sell |
| Inspire Investing, LLC | 16,002 | 12,972 | -3,030 | 0.12 | 0.11 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 8,990 | 3,423 | -5,567 | 0.01 | 0.00 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 115,238 | 106,174 | -9,064 | 0.22 | 0.22 | -0.00 | sell |
| Qtron Investments LLC | 14,681 | 5,019 | -9,662 | 0.15 | 0.06 | -0.10 | sell |
| Candriam S.C.A. | 50,000 | 40,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 318,355 | 308,157 | -10,198 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 40,896 | 23,328 | -17,568 | 0.05 | 0.03 | -0.02 | sell |
| Boston Common Asset Management, LLC | 21,378 | 2,985 | -18,393 | 0.04 | 0.01 | -0.03 | sell |
| Exome Asset Management LLC | 86,000 | 36,300 | -49,700 | 5.40 | 2.46 | -2.94 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 338,779 | 165,217 | -173,562 | 0.09 | 0.04 | -0.05 | sell |