| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 164,043 | 262,096 | +98,053 | 0.07 | 0.11 | +0.05 | buy |
| Korea Investment CORP | 124,962 | 207,320 | +82,358 | 0.07 | 0.14 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 18,514 | 80,439 | +61,925 | 0.03 | 0.17 | +0.13 | buy |
| Capital World Investors | 3,374,204 | 3,433,647 | +59,443 | 0.13 | 0.14 | +0.01 | buy |
| Electron Capital Partners, LLC | 165,026 | 199,931 | +34,905 | 1.82 | 2.79 | +0.97 | buy |
| APG Asset Management N.V. | 87,868 | 121,216 | +33,348 | 0.07 | 0.09 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,247 | 30,121 | +24,874 | 0.02 | 0.09 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,551 | 230,131 | +24,580 | 1.07 | 1.33 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,048 | 38,348 | +24,300 | 0.01 | 0.04 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,772 | 24,983 | +23,211 | 0.00 | 0.05 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 20,900 | 43,140 | +22,240 | 0.60 | 0.63 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,503 | 28,965 | +20,462 | 0.03 | 0.09 | +0.06 | buy |
| Tredje AP-fonden | 50,887 | 69,956 | +19,069 | 0.08 | 0.11 | +0.03 | buy |
| Stephens Investment Management Group LLC | 58,217 | 74,261 | +16,044 | 0.23 | 0.28 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 14,705 | 28,885 | +14,180 | 0.05 | 0.10 | +0.06 | buy |
| Willis Investment Counsel | 80,993 | 95,062 | +14,069 | 1.25 | 1.59 | +0.34 | buy |
| Voleon Capital Management LP | 4,009 | 17,888 | +13,879 | 0.02 | 0.11 | +0.09 | buy |
| Convergence Investment Partners, LLC | 5,813 | 17,607 | +11,794 | 0.27 | 0.58 | +0.32 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,413 | 17,413 | +10,000 | 0.06 | 0.14 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 48,113 | 56,389 | +8,276 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 82,660 | 90,106 | +7,446 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 75,544 | 82,934 | +7,390 | 0.10 | 0.12 | +0.02 | buy |
| Robeco Schweiz AG | 78,500 | 85,700 | +7,200 | 0.47 | 0.48 | +0.01 | buy |
| Boston Trust Walden Corp | 22,224 | 29,279 | +7,055 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 14,224 | 20,933 | +6,709 | 0.02 | 0.03 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,171 | 7,040 | +5,869 | 0.08 | 0.42 | +0.34 | buy |
| IFM Investors Pty Ltd | 34,260 | 39,728 | +5,468 | 0.08 | 0.09 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,309 | 52,269 | +3,960 | 0.07 | 0.09 | +0.01 | buy |
| CI INVESTMENTS INC. | 888 | 4,389 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 17,402 | 20,870 | +3,468 | 0.07 | 0.09 | +0.02 | buy |
| Dakota Wealth Management | 34,689 | 38,006 | +3,317 | 0.21 | 0.25 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 10,369 | 13,427 | +3,058 | 0.07 | 0.08 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 76,560 | 79,298 | +2,738 | 0.27 | 0.30 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 47,182 | 49,875 | +2,693 | 0.23 | 0.24 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,605 | 6,116 | +2,511 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,600 | 4,000 | +2,400 | 0.03 | 0.10 | +0.07 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 25,521 | 27,771 | +2,250 | 0.28 | 0.45 | +0.17 | buy |
| Main Street Research LLC | 112,937 | 115,108 | +2,171 | 1.86 | 1.90 | +0.05 | buy |
| Avanza Fonder AB | 17,467 | 19,614 | +2,147 | 0.14 | 0.15 | +0.01 | buy |
| Czech National Bank | 46,712 | 48,816 | +2,104 | 0.09 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,679 | 25,714 | +2,035 | 0.04 | 0.06 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 4,500 | 6,400 | +1,900 | 0.10 | 0.13 | +0.04 | buy |
| Capital International Sarl | 68,267 | 70,142 | +1,875 | 0.32 | 0.35 | +0.03 | buy |
| AVIVA PLC | 148,429 | 150,051 | +1,622 | 0.07 | 0.08 | +0.01 | buy |
| Premier Fund Managers Ltd | 9,445 | 10,981 | +1,536 | 0.18 | 0.34 | +0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,056 | 34,499 | +1,443 | 0.08 | 0.08 | +0.01 | buy |
| Private Advisory Group LLC | 4,604 | 5,855 | +1,251 | 0.09 | 0.11 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 960 | 1,883 | +923 | 0.05 | 0.11 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,008 | 8,850 | +842 | 0.14 | 0.16 | +0.03 | buy |
| TEMA ETFS LLC | 6,855 | 7,610 | +755 | 0.13 | 0.09 | -0.04 | buy |
| CHAPIN DAVIS, INC. | 35,434 | 36,084 | +650 | 2.23 | 2.22 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 798 | 1,419 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,770 | 4,370 | +600 | 0.04 | 0.05 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 5,800 | 6,400 | +600 | 0.04 | 0.05 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,661 | 8,246 | +585 | 0.10 | 0.10 | +0.01 | buy |
| Avestar Capital, LLC | 1,332 | 1,830 | +498 | 0.02 | 0.04 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 996 | 1,460 | +464 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 3,276 | 3,720 | +444 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 947 | 1,391 | +444 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,161 | 1,599 | +438 | 0.02 | 0.03 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,588 | 1,970 | +382 | 0.03 | 0.03 | +0.01 | buy |
| Everhart Financial Group, Inc. | 3,366 | 3,740 | +374 | 0.08 | 0.08 | +0.00 | buy |
| Granite Investment Partners, LLC | 37,245 | 37,521 | +276 | 0.65 | 0.67 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 1,117 | 1,361 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 1,589 | 1,821 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,500 | 1,718 | +218 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 5,877 | 6,082 | +205 | 0.08 | 0.09 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 37,326 | 37,530 | +204 | 0.39 | 0.43 | +0.04 | buy |
| Valeo Financial Advisors, LLC | 1,179 | 1,382 | +203 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 2,406 | 2,606 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,063 | 9,263 | +200 | 0.34 | 0.38 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 2,582 | 2,781 | +199 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,691 | 1,889 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 5,699 | 5,866 | +167 | 0.07 | 0.08 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 248 | 397 | +149 | 0.01 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 3,082 | 3,221 | +139 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 826 | 938 | +112 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 1,438 | 1,539 | +101 | 0.06 | 0.08 | +0.01 | buy |
| Simmons Bank | 740 | 835 | +95 | 0.01 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,103 | 1,197 | +94 | 0.04 | 0.05 | +0.01 | buy |
| Destination Wealth Management | 1,355 | 1,424 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 10,613 | 10,668 | +55 | 0.03 | 0.04 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,269 | 1,307 | +38 | 0.05 | 0.05 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 1,260 | 1,296 | +36 | 0.06 | 0.07 | +0.01 | buy |
| L2 Asset Management, LLC | 980 | 1,011 | +31 | 0.03 | 0.04 | +0.01 | buy |
| Archford Capital Strategies, LLC | 2,418 | 2,443 | +25 | 0.08 | 0.09 | +0.01 | buy |
| First National Advisers, LLC | 5,062 | 5,085 | +23 | 0.21 | 0.25 | +0.04 | buy |
| KCM INVESTMENT ADVISORS LLC | 2,333 | 2,356 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 14 | 33 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,744 | 4,761 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 982 | 997 | +15 | 0.03 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 85 | 100 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,156 | 2,169 | +13 | 0.03 | 0.03 | +0.00 | buy |
| Modera Wealth Management, LLC | 1,419 | 1,431 | +12 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 4,358 | 4,370 | +12 | 0.03 | 0.03 | +0.01 | buy |
| CONNING INC. | 785 | 796 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,093 | 1,104 | +11 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,489 | 5,499 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Bison Wealth, LLC | 740 | 748 | +8 | 0.03 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |