| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aikya Investment Management Ltd | 6,715,007 | 7,338,525 | +623,518 | 26.28 | 23.37 | -2.91 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,049 | 344,786 | +310,737 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 566,200 | 677,700 | +111,500 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,084,506 | 13,154,524 | +70,018 | 0.26 | 0.26 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 27,963 | 42,785 | +14,822 | 0.11 | 0.16 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 42,600 | 50,600 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 21,136 | 25,487 | +4,351 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 118,415 | 122,184 | +3,769 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 11,997 | 14,700 | +2,703 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,142 | 15,697 | +2,555 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 430,938 | 433,385 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,185 | 16,998 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 23,712 | 24,759 | +1,047 | 0.09 | 0.07 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 54,507 | 55,419 | +912 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 11,647 | 12,465 | +818 | 0.05 | 0.04 | -0.00 | buy |
| Modern Wealth Management, LLC | 18,374 | 19,095 | +721 | 0.01 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 44,812 | 45,383 | +571 | 0.04 | 0.04 | -0.00 | buy |
| Accent Capital Management, LLC | 875 | 1,000 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 500 | 254 | -246 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 249,753 | 249,209 | -544 | 0.70 | 0.70 | -0.00 | sell |
| Bridgewater Advisors Inc. | 34,244 | 33,240 | -1,004 | 0.03 | 0.03 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 53,775 | 52,725 | -1,050 | 0.02 | 0.02 | -0.00 | sell |
| Canopy Partners, LLC | 20,839 | 19,674 | -1,165 | 0.10 | 0.09 | -0.01 | sell |
| Foster Group, Inc. | 24,108 | 16,703 | -7,405 | 0.01 | 0.01 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 41,000 | 33,000 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Corient IA LLC | 25,000 | 16,540 | -8,460 | 0.26 | 0.22 | -0.04 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 94,359 | 81,832 | -12,527 | 0.31 | 0.26 | -0.05 | sell |
| Frank, Rimerman Advisors LLC | 108,038 | 61,016 | -47,022 | 0.10 | 0.05 | -0.04 | sell |
| Summit Global Investments | 124,364 | 64,059 | -60,305 | 0.10 | 0.05 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 416,233 | 344,233 | -72,000 | 0.02 | 0.01 | -0.00 | sell |