| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 2,065,496 | 11,438,908 | +9,373,412 | 0.33 | 0.34 | +0.02 | buy |
| Aikya Investment Management Ltd | 1,087,200 | 5,610,503 | +4,523,303 | 9.60 | 36.88 | +27.28 | buy |
| Fisher Asset Management, LLC | 491,303 | 2,468,722 | +1,977,419 | 0.02 | 0.02 | -0.00 | buy |
| GQG Partners LLC | 436,951 | 2,008,759 | +1,571,808 | 0.05 | 0.05 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 12,204 | 1,087,798 | +1,075,594 | 0.01 | 0.26 | +0.25 | buy |
| Promethos Capital, LLC | 134,734 | 677,184 | +542,450 | 3.81 | 3.77 | -0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 107,861 | 539,305 | +431,444 | 0.21 | 0.19 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,000 | 400,000 | +320,000 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,355 | 318,875 | +272,520 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,647 | 359,235 | +249,588 | 0.03 | 0.02 | -0.01 | buy |
| Artemis Investment Management LLP | 59,306 | 295,530 | +236,224 | 0.07 | 0.07 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 343,800 | 551,000 | +207,200 | 0.06 | 0.02 | -0.05 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 50,700 | 249,744 | +199,044 | 1.41 | 1.04 | -0.37 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 41,955 | 200,098 | +158,143 | 0.15 | 0.15 | -0.00 | buy |
| Dalton Investments, Inc. | 53,700 | 205,900 | +152,200 | 2.52 | 1.69 | -0.83 | buy |
| OMERS ADMINISTRATION Corp | 21,647 | 159,535 | +137,888 | 0.02 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 26,793 | 145,150 | +118,357 | 0.05 | 0.06 | +0.00 | buy |
| Summit Global Investments | 28,117 | 141,902 | +113,785 | 0.14 | 0.14 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,137 | 125,363 | +102,226 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 23,498 | 117,611 | +94,113 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,288 | 116,440 | +93,152 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 15,452 | 104,715 | +89,263 | 0.02 | 0.03 | +0.01 | buy |
| Exome Asset Management LLC | 36,300 | 117,500 | +81,200 | 1.95 | 1.40 | -0.55 | buy |
| Bellevue Group AG | 20,595 | 97,900 | +77,305 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 13,510 | 90,329 | +76,819 | 0.16 | 0.20 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 17,410 | 87,350 | +69,940 | 0.04 | 0.03 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 31,500 | 100,000 | +68,500 | 0.04 | 0.02 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,265 | 84,493 | +66,228 | 0.03 | 0.01 | -0.01 | buy |
| West Family Investments, Inc. | 13,225 | 76,936 | +63,711 | 0.36 | 0.42 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 23,120 | 86,600 | +63,480 | 0.02 | 0.01 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,415 | 80,595 | +63,180 | 0.04 | 0.04 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 13,689 | 71,488 | +57,799 | 0.60 | 0.62 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 20,988 | 69,751 | +48,763 | 0.02 | 0.01 | -0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 11,219 | 56,095 | +44,876 | 0.22 | 0.23 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,095 | 55,025 | +43,930 | 0.03 | 0.03 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 9,600 | 48,000 | +38,400 | 0.02 | 0.02 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 6,617 | 37,423 | +30,806 | 0.15 | 0.17 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 12,515 | 42,065 | +29,550 | 0.04 | 0.03 | -0.01 | buy |
| PDS Planning, Inc | 6,592 | 32,254 | +25,662 | 0.05 | 0.05 | -0.00 | buy |
| Sivia Capital Partners, LLC | 6,162 | 30,498 | +24,336 | 0.29 | 0.24 | -0.05 | buy |
| Frank, Rimerman Advisors LLC | 34,673 | 55,513 | +20,840 | 0.20 | 0.06 | -0.13 | buy |
| Harbour Capital Advisors, LLC | 5,020 | 25,100 | +20,080 | 0.09 | 0.09 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,952 | 24,760 | +19,808 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 4,634 | 23,170 | +18,536 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,814 | 26,744 | +17,930 | 0.10 | 0.06 | -0.03 | buy |
| Aprio Wealth Management, LLC | 3,055 | 18,807 | +15,752 | 0.04 | 0.04 | +0.00 | buy |
| Canopy Partners, LLC | 3,785 | 19,301 | +15,516 | 0.13 | 0.12 | -0.01 | buy |
| Boston Common Asset Management, LLC | 2,985 | 18,065 | +15,080 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,658 | 18,290 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 4,216 | 18,597 | +14,381 | 0.02 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 2,970 | 17,106 | +14,136 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,728 | 16,729 | +13,001 | 0.02 | 0.01 | -0.01 | buy |
| Gitterman Wealth Management, LLC | 2,964 | 15,924 | +12,960 | 0.10 | 0.11 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 5,170 | 17,300 | +12,130 | 0.09 | 0.06 | -0.03 | buy |
| Wealthstream Advisors, Inc. | 2,758 | 14,546 | +11,788 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,147 | 15,922 | +11,775 | 0.01 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,147 | 15,922 | +11,775 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,755 | 13,886 | +11,131 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 2,726 | 13,741 | +11,015 | 0.07 | 0.07 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,737 | 13,451 | +10,714 | 0.06 | 0.05 | -0.00 | buy |
| Qtron Investments LLC | 5,019 | 13,982 | +8,963 | 0.05 | 0.03 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,140 | 34,049 | +8,909 | 0.02 | 0.01 | -0.01 | buy |
| WealthCollab, LLC | 929 | 5,505 | +4,576 | 0.05 | 0.06 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 888 | 4,440 | +3,552 | 0.01 | 0.01 | -0.00 | buy |
| Independence Bank of Kentucky | 555 | 2,775 | +2,220 | 0.01 | 0.01 | -0.00 | buy |
| POM Investment Strategies, LLC | 455 | 2,275 | +1,820 | 0.03 | 0.03 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 400 | 2,000 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 206 | 1,025 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 68 | 340 | +272 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 47 | 190 | +143 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 11,318 | 11,005 | -313 | 0.06 | 0.07 | +0.01 | sell |