| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABN AMRO Bank N.V. | 14,984 | 652,779 | +637,795 | 0.06 | 2.39 | +2.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,523,157 | 2,045,414 | +522,257 | 0.10 | 0.15 | +0.05 | buy |
| Capital International Investors | 1,046,944 | 1,393,880 | +346,936 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 90,005 | 215,089 | +125,084 | 0.21 | 0.51 | +0.30 | buy |
| CANTOR FITZGERALD, L. P. | 91,425 | 177,656 | +86,231 | 0.42 | 0.97 | +0.56 | buy |
| PFM Health Sciences, LP | 37,421 | 118,905 | +81,484 | 0.30 | 1.16 | +0.86 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 67,336 | 134,383 | +67,047 | 0.14 | 0.29 | +0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 243,025 | 272,273 | +29,248 | 0.95 | 1.12 | +0.17 | buy |
| PineBridge Investments, L.P. | 13,288 | 35,774 | +22,486 | 0.03 | 0.08 | +0.05 | buy |
| Fiera Capital Corp | 242,626 | 259,207 | +16,581 | 0.14 | 0.17 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 42,911 | 57,701 | +14,790 | 0.01 | 0.01 | +0.00 | buy |
| CCLA Investment Management | 301,885 | 312,989 | +11,104 | 1.10 | 1.19 | +0.09 | buy |
| PRUDENTIAL PLC | 25,538 | 36,475 | +10,937 | 0.06 | 0.08 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,358 | 19,602 | +10,244 | 0.03 | 0.07 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,353 | 11,705 | +8,352 | 0.03 | 0.11 | +0.08 | buy |
| Investment Research & Advisory Group, Inc. | 903 | 9,126 | +8,223 | 0.10 | 1.05 | +0.95 | buy |
| AVIVA PLC | 49,788 | 57,832 | +8,044 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 9,916 | 17,266 | +7,350 | 0.28 | 0.31 | +0.03 | buy |
| Pearl River Capital, LLC | 18,251 | 24,800 | +6,549 | 0.58 | 0.79 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,432 | 9,803 | +6,371 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 149,532 | 155,240 | +5,708 | 0.04 | 0.04 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 6,726 | 11,943 | +5,217 | 0.80 | 1.14 | +0.35 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,286 | 63,971 | +4,685 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 221,889 | 226,305 | +4,416 | 1.19 | 1.37 | +0.18 | buy |
| Goodman Advisory Group, LLC | 11,668 | 15,801 | +4,133 | 0.86 | 1.20 | +0.35 | buy |
| ROCKLAND TRUST CO | 74,173 | 78,064 | +3,891 | 0.88 | 0.96 | +0.08 | buy |
| Slow Capital, Inc. | 7,054 | 10,391 | +3,337 | 0.24 | 0.39 | +0.15 | buy |
| Allen Investment Management, LLC | 40,725 | 43,892 | +3,167 | 0.12 | 0.13 | +0.01 | buy |
| Liberty Capital Management, Inc. | 1,381 | 4,471 | +3,090 | 0.08 | 0.27 | +0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 98,398 | 101,397 | +2,999 | 0.12 | 0.12 | +0.00 | buy |
| DUALITY ADVISERS, LP | 12,799 | 15,565 | +2,766 | 0.32 | 0.38 | +0.06 | buy |
| WESTPAC BANKING CORP | 542 | 3,156 | +2,614 | 0.01 | 0.05 | +0.04 | buy |
| MONTAG & CALDWELL, LLC | 2,522 | 5,118 | +2,596 | 0.06 | 0.13 | +0.07 | buy |
| Parkwood LLC | 24,358 | 26,946 | +2,588 | 0.88 | 0.98 | +0.10 | buy |
| Cumberland Partners Ltd | 2,250 | 4,500 | +2,250 | 0.04 | 0.09 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,255 | 25,495 | +2,240 | 0.62 | 0.74 | +0.12 | buy |
| Legato Capital Management LLC | 3,700 | 5,700 | +2,000 | 0.10 | 0.17 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 69,200 | 71,100 | +1,900 | 0.13 | 0.14 | +0.01 | buy |
| Stephens Investment Management Group LLC | 43,575 | 45,406 | +1,831 | 0.13 | 0.15 | +0.02 | buy |
| CW Advisors, LLC | 44,356 | 46,136 | +1,780 | 0.20 | 0.19 | -0.01 | buy |
| Paragon Advisors, LLC | 12,981 | 14,675 | +1,694 | 0.83 | 1.24 | +0.40 | buy |
| Bell Asset Management Ltd | 17,819 | 19,510 | +1,691 | 0.60 | 0.65 | +0.05 | buy |
| USS Investment Management Ltd | 24,238 | 25,870 | +1,632 | 0.06 | 0.06 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,657 | 8,268 | +1,611 | 0.41 | 0.49 | +0.08 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,600 | 5,060 | +1,460 | 0.34 | 0.55 | +0.21 | buy |
| SYNOVUS FINANCIAL CORP | 20,728 | 22,112 | +1,384 | 0.04 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 26,459 | 27,839 | +1,380 | 0.07 | 0.07 | +0.01 | buy |
| Americana Partners, LLC | 10,768 | 12,113 | +1,345 | 0.27 | 0.27 | -0.00 | buy |
| Moran Wealth Management, LLC | 55,080 | 56,369 | +1,289 | 0.41 | 0.44 | +0.04 | buy |
| HB Wealth Management, LLC | 1,130 | 2,370 | +1,240 | 0.00 | 0.01 | +0.00 | buy |
| Bristlecone Advisors, LLC | 18,706 | 19,916 | +1,210 | 0.37 | 0.46 | +0.08 | buy |
| Cornell Pochily Investment Advisors, Inc. | 2,899 | 4,030 | +1,131 | 0.24 | 0.36 | +0.12 | buy |
| Abacus FCF Advisors LLC | 1,918 | 2,982 | +1,064 | 0.19 | 0.32 | +0.13 | buy |
| LGT Group Foundation | 59,410 | 60,447 | +1,037 | 0.28 | 0.30 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 45,119 | 46,147 | +1,028 | 0.26 | 0.27 | +0.02 | buy |
| DnB Asset Management AS | 25,596 | 26,600 | +1,004 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 10,629 | 11,618 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 61,698 | 62,651 | +953 | 0.18 | 0.20 | +0.01 | buy |
| Old North State Wealth Management, LLC | 6,500 | 7,435 | +935 | 1.13 | 1.33 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 6,209 | 7,071 | +862 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 36,074 | 36,865 | +791 | 0.28 | 0.31 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 51,844 | 52,596 | +752 | 1.31 | 1.44 | +0.13 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 61,660 | 62,381 | +721 | 0.67 | 0.73 | +0.06 | buy |
| Thomasville National Bank | 73,853 | 74,544 | +691 | 1.39 | 1.49 | +0.10 | buy |
| Washington Trust Advisors, Inc. | 40,959 | 41,617 | +658 | 0.79 | 0.87 | +0.08 | buy |
| Capital Investment Services of America, Inc. | 57,720 | 58,357 | +637 | 1.25 | 1.38 | +0.13 | buy |
| Apollon Wealth Management, LLC | 2,556 | 3,176 | +620 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,532 | 17,136 | +604 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,192 | 6,758 | +566 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 28,600 | 29,100 | +500 | 0.06 | 0.07 | +0.01 | buy |
| Motley Fool Asset Management LLC | 4,014 | 4,494 | +480 | 0.07 | 0.07 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 873 | 1,352 | +479 | 0.03 | 0.05 | +0.01 | buy |
| Ellevest, Inc. | 1,761 | 2,238 | +477 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 763,953 | 764,427 | +474 | 0.03 | 0.03 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,937 | 3,359 | +422 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 6,235 | 6,647 | +412 | 0.37 | 0.43 | +0.05 | buy |
| Prosperity Wealth Management, Inc. | 1,175 | 1,565 | +390 | 0.15 | 0.21 | +0.05 | buy |
| Snider Financial Group | 9,587 | 9,960 | +373 | 0.91 | 0.98 | +0.07 | buy |
| FineMark National Bank & Trust | 1,704 | 2,076 | +372 | 0.01 | 0.02 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,142 | 3,512 | +370 | 0.02 | 0.03 | +0.01 | buy |
| Hemenway Trust Co LLC | 1,256 | 1,606 | +350 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 3,375 | 3,716 | +341 | 0.08 | 0.08 | +0.00 | buy |
| Harrington Investments, INC | 6,265 | 6,600 | +335 | 0.81 | 0.92 | +0.11 | buy |
| Metis Global Partners, LLC | 2,939 | 3,253 | +314 | 0.03 | 0.03 | +0.00 | buy |
| First Bank & Trust | 5,473 | 5,787 | +314 | 0.27 | 0.31 | +0.03 | buy |
| Wealthfront Advisers LLC | 2,359 | 2,656 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 13,251 | 13,534 | +283 | 0.53 | 0.56 | +0.03 | buy |
| MFA WEALTH ADVISORS, LLC | 5,811 | 6,079 | +268 | 0.36 | 0.38 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 44,304 | 44,560 | +256 | 1.78 | 1.92 | +0.14 | buy |
| 1834 INVESTMENT ADVISORS CO | 1,646 | 1,894 | +248 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,953 | 12,197 | +244 | 0.07 | 0.08 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,911 | 4,145 | +234 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,125 | 29,350 | +225 | 0.07 | 0.08 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 7,720 | 7,941 | +221 | 0.32 | 0.35 | +0.02 | buy |
| Capital Investment Counsel, Inc | 3,065 | 3,265 | +200 | 0.12 | 0.13 | +0.02 | buy |
| Bleakley Financial Group, LLC | 4,958 | 5,135 | +177 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Advisors, LLC | 3,373 | 3,543 | +170 | 0.10 | 0.12 | +0.02 | buy |
| HF Advisory Group, LLC | 1,990 | 2,156 | +166 | 0.31 | 0.33 | +0.02 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 30 | 180 | +150 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,099 | 13,247 | +148 | 0.02 | 0.03 | +0.00 | buy |