| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 10,711,236 | 12,163,428 | +1,452,192 | 0.27 | 0.30 | +0.02 | buy |
| Aikya Investment Management Ltd | 6,200,375 | 6,354,979 | +154,604 | 30.32 | 28.64 | -1.68 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 318,875 | 430,938 | +112,063 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 75,108 | 145,218 | +70,110 | 0.02 | 0.03 | +0.02 | buy |
| XY Capital Ltd | 19,689 | 82,728 | +63,039 | 0.17 | 0.86 | +0.69 | buy |
| Erste Asset Management GmbH | 0 | 53,465 | +53,465 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 54,963 | 94,682 | +39,719 | 0.06 | 0.10 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 138,235 | 164,535 | +26,300 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,817 | 35,656 | +24,839 | 0.02 | 0.09 | +0.07 | buy |
| West Family Investments, Inc. | 64,599 | 88,565 | +23,966 | 0.32 | 0.35 | +0.03 | buy |
| CenterBook Partners LP | 19,565 | 42,728 | +23,163 | 0.02 | 0.04 | +0.02 | buy |
| Smith Group Asset Management, LLC | 43,000 | 58,430 | +15,430 | 0.04 | 0.06 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 56,095 | 71,512 | +15,417 | 0.18 | 0.27 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 144,439 | 159,139 | +14,700 | 0.04 | 0.04 | -0.00 | buy |
| Foster Group, Inc. | 14,838 | 22,673 | +7,835 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,857 | 146,269 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 43,857 | 50,809 | +6,952 | 0.01 | 0.02 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 11,623 | 17,678 | +6,055 | 0.03 | 0.04 | +0.02 | buy |
| PDS Planning, Inc | 39,415 | 45,096 | +5,681 | 0.04 | 0.05 | +0.01 | buy |
| Canopy Partners, LLC | 16,551 | 20,444 | +3,893 | 0.09 | 0.11 | +0.03 | buy |
| Bridgewater Advisors Inc. | 31,973 | 35,632 | +3,659 | 0.04 | 0.04 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,984 | 13,182 | +2,198 | 0.03 | 0.04 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 249,156 | 251,202 | +2,046 | 0.96 | 1.01 | +0.05 | buy |
| PROFUND ADVISORS LLC | 12,506 | 14,279 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 117,441 | 118,469 | +1,028 | 0.01 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 53,559 | 54,507 | +948 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 10,131 | 10,885 | +754 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 10,052 | 10,498 | +446 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 3,570 | 3,987 | +417 | 0.03 | 0.03 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 510 | 500 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 164 | 144 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 11,419 | 11,239 | -180 | 0.06 | 0.05 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 16,204 | 15,837 | -367 | 0.06 | 0.06 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 28,454 | 28,004 | -450 | 0.11 | 0.12 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 55,025 | 54,525 | -500 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 84,097 | 83,417 | -680 | 0.03 | 0.03 | +0.00 | sell |
| Hanson & Doremus Investment Management | 15,856 | 15,161 | -695 | 0.03 | 0.03 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,635 | 15,385 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 125,191 | 123,508 | -1,683 | 0.12 | 0.11 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 24,081 | 22,092 | -1,989 | 0.05 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 200,098 | 193,804 | -6,294 | 0.15 | 0.13 | -0.02 | sell |
| Sivia Capital Partners, LLC | 31,127 | 24,404 | -6,723 | 0.19 | 0.12 | -0.07 | sell |
| E. Ohman J:or Asset Management AB | 48,000 | 41,000 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 43,301 | 32,295 | -11,006 | 0.02 | 0.01 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 75,000 | 55,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 40,970 | 16,430 | -24,540 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 71,001 | 28,702 | -42,299 | 0.01 | 0.01 | -0.01 | sell |
| Artemis Investment Management LLP | 281,530 | 135,230 | -146,300 | 0.06 | 0.03 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 558,135 | 228,633 | -329,502 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 2,542,502 | 2,019,515 | -522,987 | 0.01 | 0.01 | -0.00 | sell |