| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 14,621 | 306,874 | +292,253 | 0.04 | 0.90 | +0.86 | buy |
| Capital International Investors | 819,742 | 1,110,750 | +291,008 | 0.08 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,173 | 340,874 | +225,701 | 0.19 | 0.71 | +0.52 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 171,433 | 305,286 | +133,853 | 0.93 | 1.30 | +0.37 | buy |
| Ninety One UK Ltd | 821,041 | 923,044 | +102,003 | 0.79 | 1.01 | +0.22 | buy |
| Fullerton Fund Management Co Ltd. | 1,419 | 74,035 | +72,616 | 0.05 | 2.34 | +2.29 | buy |
| Railway Pension Investments Ltd | 45,000 | 104,000 | +59,000 | 0.27 | 0.64 | +0.38 | buy |
| Longaeva Partners L.P. | 11,689 | 68,940 | +57,251 | 0.18 | 0.74 | +0.56 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 50,000 | 102,000 | +52,000 | 0.18 | 0.32 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,232 | 130,763 | +50,531 | 1.25 | 1.21 | -0.05 | buy |
| FLOSSBACH VON STORCH SE | 66,908 | 111,490 | +44,582 | 0.13 | 0.25 | +0.12 | buy |
| APG Asset Management N.V. | 137,833 | 178,884 | +41,051 | 0.16 | 0.19 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,432 | 42,389 | +31,957 | 0.08 | 0.29 | +0.22 | buy |
| Capital World Investors | 1,022,692 | 1,052,828 | +30,136 | 0.06 | 0.06 | +0.00 | buy |
| LBP AM SA | 41,705 | 62,478 | +20,773 | 0.24 | 0.31 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 68,280 | 87,546 | +19,266 | 0.48 | 0.36 | -0.13 | buy |
| Tredje AP-fonden | 66,349 | 81,557 | +15,208 | 0.15 | 0.18 | +0.03 | buy |
| Ninety One North America, Inc. | 14,506 | 28,417 | +13,911 | 0.27 | 0.65 | +0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,135 | 32,735 | +13,600 | 0.02 | 0.04 | +0.02 | buy |
| Voleon Capital Management LP | 7,002 | 19,948 | +12,946 | 0.06 | 0.18 | +0.12 | buy |
| National Pension Service | 519,915 | 532,856 | +12,941 | 0.16 | 0.17 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 220 | 11,972 | +11,752 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 406,555 | 415,039 | +8,484 | 2.80 | 2.72 | -0.08 | buy |
| BLI - Banque de Luxembourg Investments | 12,400 | 18,600 | +6,200 | 0.14 | 0.32 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,218 | 28,834 | +5,616 | 0.14 | 0.19 | +0.05 | buy |
| USS Investment Management Ltd | 37,729 | 43,214 | +5,485 | 0.06 | 0.08 | +0.01 | buy |
| Rathbones Group PLC | 71,833 | 77,316 | +5,483 | 0.12 | 0.14 | +0.02 | buy |
| IFM Investors Pty Ltd | 48,356 | 53,772 | +5,416 | 0.17 | 0.17 | +0.01 | buy |
| CI INVESTMENTS INC. | 771 | 5,637 | +4,866 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 69,510 | 73,966 | +4,456 | 0.17 | 0.16 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 13,380 | 17,306 | +3,926 | 0.13 | 0.14 | +0.01 | buy |
| Trust Point Inc. | 1,264 | 4,497 | +3,233 | 0.05 | 0.19 | +0.14 | buy |
| Aristotle Atlantic Partners, LLC | 101,047 | 104,149 | +3,102 | 1.97 | 2.12 | +0.15 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,504 | 20,546 | +3,042 | 0.21 | 0.24 | +0.03 | buy |
| Mediolanum International Funds Ltd | 45,030 | 47,833 | +2,803 | 0.19 | 0.20 | +0.00 | buy |
| Czech National Bank | 60,279 | 62,921 | +2,642 | 0.17 | 0.17 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,561 | 33,180 | +2,619 | 0.08 | 0.10 | +0.03 | buy |
| Asset Management One Co., Ltd. | 107,251 | 109,680 | +2,429 | 0.13 | 0.14 | +0.01 | buy |
| AVIVA PLC | 254,202 | 256,440 | +2,238 | 0.18 | 0.19 | +0.01 | buy |
| Cambria Investment Management, L.P. | 4,300 | 6,344 | +2,044 | 0.10 | 0.15 | +0.05 | buy |
| Oak Thistle LLC | 4,062 | 6,094 | +2,032 | 0.16 | 0.29 | +0.12 | buy |
| Venture Visionary Partners LLC | 1,387 | 3,377 | +1,990 | 0.02 | 0.05 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 3,293 | 4,981 | +1,688 | 0.11 | 0.18 | +0.08 | buy |
| Robeco Schweiz AG | 174,222 | 175,904 | +1,682 | 1.54 | 1.39 | -0.15 | buy |
| Gerber Kawasaki Wealth & Investment Management | 11,811 | 13,339 | +1,528 | 0.16 | 0.17 | +0.02 | buy |
| Blue Chip Partners, LLC | 487 | 1,988 | +1,501 | 0.01 | 0.06 | +0.05 | buy |
| Capital International Sarl | 15,069 | 16,408 | +1,339 | 0.10 | 0.11 | +0.01 | buy |
| BAILARD, INC. | 58,763 | 60,055 | +1,292 | 0.56 | 0.60 | +0.04 | buy |
| KPP Advisory Services LLC | 2,052 | 3,323 | +1,271 | 0.12 | 0.21 | +0.08 | buy |
| Bragg Financial Advisors, Inc | 35,703 | 36,881 | +1,178 | 0.47 | 0.48 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 46,410 | 47,510 | +1,100 | 0.11 | 0.12 | +0.01 | buy |
| AdvisorShares Investments LLC | 527 | 1,603 | +1,076 | 0.04 | 0.10 | +0.06 | buy |
| Simmons Bank | 660 | 1,616 | +956 | 0.02 | 0.05 | +0.03 | buy |
| J.Safra Asset Management Corp | 16 | 924 | +908 | 0.00 | 0.02 | +0.02 | buy |
| TOWER BRIDGE ADVISORS | 3,978 | 4,883 | +905 | 0.16 | 0.22 | +0.06 | buy |
| CWA Asset Management Group, LLC | 1,295 | 2,187 | +892 | 0.02 | 0.03 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 843 | 1,727 | +884 | 0.04 | 0.06 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 602 | 1,434 | +832 | 0.01 | 0.02 | +0.01 | buy |
| RiverFront Investment Group, LLC | 16,925 | 17,748 | +823 | 0.11 | 0.12 | +0.01 | buy |
| King Wealth Management Group | 15,747 | 16,508 | +761 | 0.82 | 0.89 | +0.07 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,843 | 11,576 | +733 | 0.21 | 0.26 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,291 | 4,013 | +722 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 6,363 | 7,027 | +664 | 0.03 | 0.03 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 1,549 | 2,190 | +641 | 0.05 | 0.07 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 3,646 | 4,285 | +639 | 0.06 | 0.06 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 17,112 | 17,740 | +628 | 1.00 | 0.95 | -0.05 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 1,091 | 1,715 | +624 | 0.16 | 0.26 | +0.10 | buy |
| NorthCrest Asset Manangement, LLC | 1,245 | 1,844 | +599 | 0.02 | 0.02 | +0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 4,433 | 4,939 | +506 | 0.37 | 0.41 | +0.04 | buy |
| Florida Trust Wealth Management Co | 1,749 | 2,254 | +505 | 0.02 | 0.03 | +0.01 | buy |
| Brentview Investment Management LLC | 19,284 | 19,704 | +420 | 3.47 | 3.83 | +0.35 | buy |
| CHILTON INVESTMENT CO INC. | 492 | 898 | +406 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,699 | 8,096 | +397 | 0.12 | 0.12 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 28 | 416 | +388 | 0.01 | 0.07 | +0.06 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,511 | 4,893 | +382 | 0.10 | 0.11 | +0.02 | buy |
| Avanza Fonder AB | 21,441 | 21,813 | +372 | 0.25 | 0.23 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 5,252 | 5,618 | +366 | 0.05 | 0.05 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 7,954 | 8,320 | +366 | 0.05 | 0.06 | +0.01 | buy |
| GeoWealth Management, LLC | 1,267 | 1,629 | +362 | 0.02 | 0.03 | +0.01 | buy |
| CGN Advisors LLC | 3,318 | 3,671 | +353 | 0.11 | 0.13 | +0.02 | buy |
| SATURNA CAPITAL CORP | 401,732 | 402,085 | +353 | 2.35 | 2.23 | -0.11 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2,103 | 2,444 | +341 | 0.48 | 0.55 | +0.07 | buy |
| EQUITABLE TRUST CO | 575 | 908 | +333 | 0.01 | 0.02 | +0.01 | buy |
| Facet Wealth, Inc. | 592 | 918 | +326 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 823 | 1,130 | +307 | 0.05 | 0.06 | +0.02 | buy |
| Harfst & Associates, Inc. | 4,343 | 4,632 | +289 | 0.32 | 0.35 | +0.03 | buy |
| Abacus Wealth Partners, LLC | 753 | 1,033 | +280 | 0.03 | 0.05 | +0.02 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 2,151 | 2,421 | +270 | 0.33 | 0.38 | +0.05 | buy |
| Advisors Capital Management, LLC | 182,588 | 182,833 | +245 | 0.89 | 0.95 | +0.06 | buy |
| Jacobi Capital Management LLC | 3,448 | 3,692 | +244 | 0.08 | 0.09 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 518 | 757 | +239 | 0.03 | 0.04 | +0.01 | buy |
| CHICAGO TRUST Co NA | 4,571 | 4,803 | +232 | 0.30 | 0.34 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 900 | 1,130 | +230 | 0.04 | 0.04 | +0.01 | buy |
| Princeton Global Asset Management LLC | 43 | 259 | +216 | 0.00 | 0.02 | +0.02 | buy |
| Allegheny Financial Group | 2,361 | 2,576 | +215 | 0.13 | 0.13 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 564 | 766 | +202 | 0.17 | 0.19 | +0.01 | buy |
| Advisory Alpha, LLC | 1,823 | 2,022 | +199 | 0.02 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 1,677 | 1,876 | +199 | 0.02 | 0.03 | +0.00 | buy |
| Apella Capital, LLC | 3,249 | 3,439 | +190 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,249 | 3,431 | +182 | 0.01 | 0.01 | +0.00 | buy |