| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 3,655 | 155,616 | +151,961 | 0.02 | 0.71 | +0.69 | buy |
| Aberdeen Group plc | 43,072 | 190,017 | +146,945 | 0.02 | 0.07 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 3,888,458 | 4,015,179 | +126,721 | 0.48 | 0.48 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 554,133 | 646,670 | +92,537 | 0.13 | 0.13 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 157,115 | 211,940 | +54,825 | 0.22 | 0.29 | +0.07 | buy |
| Andra AP-fonden | 49,000 | 92,700 | +43,700 | 0.15 | 0.29 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 636,320 | 673,030 | +36,710 | 0.26 | 0.25 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 220,453 | 254,003 | +33,550 | 0.54 | 0.54 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 43,508 | 76,807 | +33,299 | 0.24 | 0.41 | +0.17 | buy |
| Covea Finance | 11,300 | 43,300 | +32,000 | 0.10 | 0.38 | +0.28 | buy |
| Ceredex Value Advisors LLC | 121,100 | 149,650 | +28,550 | 0.48 | 0.59 | +0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,297 | 32,093 | +20,796 | 0.04 | 0.11 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 810,332 | 830,847 | +20,515 | 6.29 | 6.15 | -0.14 | buy |
| Liontrust Investment Partners LLP | 106,286 | 120,447 | +14,161 | 0.26 | 0.34 | +0.08 | buy |
| Smith Group Asset Management, LLC | 113,303 | 125,089 | +11,786 | 1.93 | 1.80 | -0.12 | buy |
| SANDLER CAPITAL MANAGEMENT | 34,942 | 46,547 | +11,605 | 1.38 | 1.49 | +0.10 | buy |
| Geo Capital Gestora de Recursos Ltd | 2,102 | 12,899 | +10,797 | 0.51 | 3.25 | +2.74 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,231 | 14,807 | +9,576 | 0.02 | 0.05 | +0.03 | buy |
| Candriam S.C.A. | 15,719 | 25,000 | +9,281 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 309,788 | 318,922 | +9,134 | 0.44 | 0.44 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,442 | 58,242 | +8,800 | 0.10 | 0.12 | +0.01 | buy |
| Mediolanum International Funds Ltd | 7,401 | 15,302 | +7,901 | 0.02 | 0.04 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 49,358 | 57,018 | +7,660 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,169 | 24,198 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 28,784 | 35,383 | +6,599 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 54,316 | 60,837 | +6,521 | 0.06 | 0.06 | +0.00 | buy |
| Distillate Capital Partners LLC | 77,015 | 82,952 | +5,937 | 0.79 | 0.80 | +0.01 | buy |
| LBP AM SA | 30,938 | 36,141 | +5,203 | 0.10 | 0.10 | +0.00 | buy |
| Korea Investment CORP | 50,640 | 55,750 | +5,110 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 214,014 | 219,071 | +5,057 | 0.11 | 0.11 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,308 | 17,325 | +4,017 | 0.02 | 0.03 | +0.01 | buy |
| Skylands Capital, LLC | 4,500 | 8,500 | +4,000 | 0.13 | 0.23 | +0.11 | buy |
| Dakota Wealth Management | 22,476 | 25,783 | +3,307 | 0.10 | 0.12 | +0.01 | buy |
| Metis Global Partners, LLC | 5,414 | 8,375 | +2,961 | 0.03 | 0.05 | +0.01 | buy |
| Thrive Capital Management, LLC | 9,174 | 11,878 | +2,704 | 0.89 | 1.06 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,490 | 51,139 | +2,649 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,543 | 20,034 | +2,491 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,860 | 12,307 | +2,447 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,413 | 23,828 | +2,415 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 45,700 | 48,000 | +2,300 | 0.07 | 0.07 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 17,335 | 19,318 | +1,983 | 0.25 | 0.40 | +0.14 | buy |
| Axecap Investments, LLC | 4,543 | 6,467 | +1,924 | 0.71 | 0.95 | +0.25 | buy |
| Dai-ichi Life Insurance Company, Ltd | 40,818 | 42,618 | +1,800 | 0.21 | 0.23 | +0.02 | buy |
| Erste Asset Management GmbH | 54,873 | 56,326 | +1,453 | 0.13 | 0.14 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,255 | 21,655 | +1,400 | 29.91 | 100.00 | +70.09 | buy |
| Czech National Bank | 21,315 | 22,698 | +1,383 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 9,384 | 10,684 | +1,300 | 0.20 | 0.22 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 2,942 | 4,188 | +1,246 | 0.20 | 0.25 | +0.05 | buy |
| NEOS Investment Management LLC | 4,208 | 5,451 | +1,243 | 0.03 | 0.03 | -0.00 | buy |
| Paralel Advisors LLC | 12,424 | 13,664 | +1,240 | 0.11 | 0.11 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,363 | 4,591 | +1,228 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 4,032 | 5,233 | +1,201 | 0.02 | 0.02 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 10,939 | 12,012 | +1,073 | 0.94 | 1.01 | +0.07 | buy |
| Solidarity Wealth, LLC | 15,921 | 16,939 | +1,018 | 0.88 | 0.86 | -0.02 | buy |
| Advisor OS, LLC | 1,008 | 1,827 | +819 | 0.02 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 3,672 | 4,418 | +746 | 0.01 | 0.01 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 39,961 | 40,677 | +716 | 2.55 | 2.58 | +0.03 | buy |
| V-Square Quantitative Management LLC | 4,440 | 5,073 | +633 | 0.13 | 0.14 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 40,500 | 41,100 | +600 | 0.06 | 0.05 | -0.00 | buy |
| Kathmere Capital Management, LLC | 1,005 | 1,568 | +563 | 0.02 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 21,859 | 22,415 | +556 | 0.08 | 0.07 | -0.01 | buy |
| BURNEY CO/ | 6,368 | 6,891 | +523 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,240 | 17,761 | +521 | 0.06 | 0.04 | -0.02 | buy |
| Rehmann Capital Advisory Group | 1,253 | 1,765 | +512 | 0.02 | 0.02 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,090 | 1,582 | +492 | 0.03 | 0.12 | +0.09 | buy |
| Impact Partnership Wealth, LLC | 1,791 | 2,236 | +445 | 0.08 | 0.09 | +0.01 | buy |
| Gouws Capital LLC | 28,115 | 28,520 | +405 | 3.89 | 3.82 | -0.07 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 48,667 | 49,065 | +398 | 1.25 | 1.24 | -0.00 | buy |
| Norinchukin Bank, The | 4,328 | 4,715 | +387 | 0.02 | 0.02 | -0.00 | buy |
| Cavalier Investments, LLC | 9,268 | 9,652 | +384 | 0.58 | 0.63 | +0.05 | buy |
| Americana Partners, LLC | 2,498 | 2,874 | +376 | 0.03 | 0.02 | -0.01 | buy |
| Summit Trail Advisors, LLC | 1,541 | 1,887 | +346 | 0.01 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 1,207 | 1,530 | +323 | 0.02 | 0.03 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 10,406 | 10,716 | +310 | 0.27 | 0.27 | -0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 7,507 | 7,812 | +305 | 1.09 | 1.04 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,712 | 14,006 | +294 | 0.03 | 0.03 | -0.00 | buy |
| Greenwich Wealth Management LLC | 70,040 | 70,310 | +270 | 0.98 | 0.97 | -0.01 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 7,525 | 7,779 | +254 | 0.71 | 0.68 | -0.03 | buy |
| Motley Fool Asset Management LLC | 1,981 | 2,198 | +217 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 4,995 | 5,212 | +217 | 0.08 | 0.08 | +0.00 | buy |
| Avestar Capital, LLC | 2,156 | 2,368 | +212 | 0.05 | 0.04 | -0.01 | buy |
| RiverGlades Family Offices LLC | 2,300 | 2,500 | +200 | 0.34 | 0.35 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 3,979 | 4,174 | +195 | 0.45 | 0.45 | -0.00 | buy |
| Marion Wealth Management | 10,887 | 11,081 | +194 | 0.59 | 0.57 | -0.02 | buy |
| HighPoint Advisor Group LLC | 7,238 | 7,394 | +156 | 0.09 | 0.08 | -0.01 | buy |
| Archford Capital Strategies, LLC | 7,131 | 7,283 | +152 | 0.22 | 0.22 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,140 | 1,280 | +140 | 0.02 | 0.02 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 55,430 | 55,567 | +137 | 1.19 | 1.20 | +0.02 | buy |
| Portfolio Design Labs, LLC | 3,927 | 4,054 | +127 | 0.22 | 0.16 | -0.06 | buy |
| MAD RIVER INVESTORS | 6,080 | 6,205 | +125 | 0.69 | 0.56 | -0.13 | buy |
| Compound Planning, Inc. | 1,497 | 1,621 | +124 | 0.02 | 0.02 | -0.00 | buy |
| McGuire Investment Group, LLC | 94,698 | 94,809 | +111 | 2.73 | 2.67 | -0.06 | buy |
| CIM, LLC | 5,909 | 6,011 | +102 | 0.17 | 0.17 | -0.01 | buy |
| BRIGHTON JONES LLC | 992 | 1,092 | +100 | 0.01 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,020 | 6,119 | +99 | 0.50 | 0.46 | -0.04 | buy |
| Horizon Family Wealth, Inc. | 2,515 | 2,605 | +90 | 0.37 | 0.34 | -0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 1,348 | 1,434 | +86 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,440 | 5,513 | +73 | 0.05 | 0.04 | -0.00 | buy |
| Y.D. More Investments Ltd | 59 | 125 | +66 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 1,049 | 1,109 | +60 | 0.03 | 0.03 | -0.00 | buy |