| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 6,165,293 | 7,001,472 | +836,179 | 0.39 | 0.46 | +0.07 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 5,509,345 | 5,949,120 | +439,775 | 7.20 | 8.23 | +1.03 | buy |
| USS Investment Management Ltd | 274,853 | 645,944 | +371,091 | 0.18 | 0.39 | +0.21 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 551,603 | 921,183 | +369,580 | 0.39 | 0.67 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,718 | 701,418 | +313,700 | 0.03 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,079,408 | 12,374,902 | +295,494 | 0.22 | 0.24 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 1,283,980 | 1,407,670 | +123,690 | 1.08 | 1.13 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 796,026 | 918,120 | +122,094 | 0.73 | 0.85 | +0.12 | buy |
| XY Capital Ltd | 7,550 | 107,650 | +100,100 | 0.82 | 5.50 | +4.67 | buy |
| Holowesko Partners Ltd. | 108,500 | 196,100 | +87,600 | 2.68 | 4.82 | +2.14 | buy |
| Woodline Partners LP | 115,600 | 191,560 | +75,960 | 0.08 | 0.13 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,444,768 | 1,503,819 | +59,051 | 0.25 | 0.26 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 120,993 | 179,763 | +58,770 | 0.68 | 0.97 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 596,100 | 650,900 | +54,800 | 0.11 | 0.12 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 376,043 | 430,570 | +54,527 | 15.82 | 15.10 | -0.72 | buy |
| E Fund Management Co., Ltd. | 376,043 | 430,570 | +54,527 | 1.68 | 1.83 | +0.15 | buy |
| Aberdeen Group plc | 272,146 | 326,391 | +54,245 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 267,242 | 314,663 | +47,421 | 0.02 | 0.02 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 4,980 | 47,420 | +42,440 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 134,716 | 177,056 | +42,340 | 0.13 | 0.17 | +0.04 | buy |
| Waverton Investment Management Ltd | 514,756 | 549,305 | +34,549 | 0.83 | 0.89 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 110,450 | 140,400 | +29,950 | 0.27 | 0.34 | +0.07 | buy |
| FLOSSBACH VON STORCH SE | 20,000 | 45,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 2,200 | 25,200 | +23,000 | 0.01 | 0.13 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 21,043 | 43,554 | +22,511 | 0.01 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 29,518 | 49,918 | +20,400 | 0.12 | 0.21 | +0.09 | buy |
| Strategic Investment Solutions, Inc. /IL | 287 | 18,144 | +17,857 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,200 | 30,800 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 147,484 | 162,085 | +14,601 | 0.49 | 0.52 | +0.03 | buy |
| Value Partners Investments Inc. | 100,811 | 110,950 | +10,139 | 0.46 | 0.51 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,782 | 13,071 | +9,289 | 0.06 | 0.22 | +0.16 | buy |
| Andra AP-fonden | 279,300 | 287,700 | +8,400 | 0.40 | 0.94 | +0.55 | buy |
| Procyon Advisors, LLC | 5,333 | 12,831 | +7,498 | 0.04 | 0.07 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 65,113 | 72,223 | +7,110 | 0.52 | 0.65 | +0.13 | buy |
| iA Global Asset Management Inc. | 2,094 | 8,820 | +6,726 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 19,937 | 26,540 | +6,603 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 450,320 | 456,702 | +6,382 | 0.24 | 0.18 | -0.05 | buy |
| AVIVA PLC | 257,280 | 261,580 | +4,300 | 0.06 | 0.06 | +0.00 | buy |
| Eschler Asset Management LLP | 6,500 | 10,500 | +4,000 | 0.52 | 0.68 | +0.16 | buy |
| Hanson & Doremus Investment Management | 28,752 | 32,128 | +3,376 | 0.34 | 0.37 | +0.03 | buy |
| Van Berkom & Associates Inc. | 13,450 | 16,600 | +3,150 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,310 | 17,435 | +3,125 | 0.01 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 40,868 | 43,978 | +3,110 | 1.00 | 1.06 | +0.06 | buy |
| Valeo Financial Advisors, LLC | 7,640 | 10,019 | +2,379 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,929 | 12,013 | +2,084 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 4,196 | 6,177 | +1,981 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 22,090 | 23,922 | +1,832 | 0.85 | 0.91 | +0.06 | buy |
| PRUDENTIAL PLC | 72,227 | 74,041 | +1,814 | 0.05 | 0.05 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 114,963 | 116,640 | +1,677 | 0.46 | 0.43 | -0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,650 | 18,100 | +1,450 | 0.06 | 0.07 | +0.01 | buy |
| CW Advisors, LLC | 22,982 | 24,429 | +1,447 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 163 | 1,603 | +1,440 | 0.00 | 0.02 | +0.01 | buy |
| SVB WEALTH LLC | 17,861 | 19,257 | +1,396 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,362 | 14,499 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 26,797 | 27,855 | +1,058 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,057 | 13,052 | +995 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,332 | 12,325 | +993 | 0.02 | 0.05 | +0.03 | buy |
| Advisory Resource Group | 9,507 | 10,373 | +866 | 0.15 | 0.16 | +0.01 | buy |
| Rehmann Capital Advisory Group | 10,684 | 11,428 | +744 | 0.05 | 0.06 | +0.01 | buy |
| Krane Funds Advisors LLC | 6,598 | 7,334 | +736 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,888 | 17,613 | +725 | 0.11 | 0.12 | +0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 7,814 | 8,393 | +579 | 0.08 | 0.11 | +0.03 | buy |
| BOK Financial Private Wealth, Inc. | 1,000 | 1,500 | +500 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,122 | 4,567 | +445 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,854 | 4,258 | +404 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 1,742 | 2,052 | +310 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,441 | 4,717 | +276 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 13,368 | 13,641 | +273 | 0.06 | 0.07 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,308 | 15,551 | +243 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 397,583 | 397,809 | +226 | 0.90 | 0.93 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,296 | 14,517 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 7,492 | 7,693 | +201 | 0.11 | 0.11 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,050 | 3,250 | +200 | 0.08 | 0.08 | +0.00 | buy |
| Perigon Wealth Management, LLC | 7,382 | 7,576 | +194 | 0.02 | 0.02 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 120,992 | 121,173 | +181 | 0.98 | 0.97 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 5,356 | 5,497 | +141 | 0.02 | 0.01 | -0.00 | buy |
| Choate Investment Advisors | 10,289 | 10,402 | +113 | 0.02 | 0.02 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 5,848 | 5,944 | +96 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,896 | 4,989 | +93 | 0.04 | 0.05 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 30,164 | 30,234 | +70 | 1.06 | 0.82 | -0.24 | buy |
| HB Wealth Management, LLC | 3,998 | 4,059 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Shakespeare Wealth Management, LLC | 7,339 | 7,391 | +52 | 0.14 | 0.14 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 36,167 | 36,202 | +35 | 0.71 | 0.74 | +0.03 | buy |
| Ellevest, Inc. | 4,020 | 4,048 | +28 | 0.02 | 0.02 | +0.00 | buy |
| TAGStone Capital, Inc. | 12,679 | 12,707 | +28 | 0.52 | 0.52 | +0.00 | buy |
| Glenview Trust Co | 7,069 | 7,093 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 8,292 | 8,303 | +11 | 0.07 | 0.07 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,645 | 3,653 | +8 | 0.04 | 0.03 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 7,325 | 7,332 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 5,906 | 5,911 | +5 | 0.08 | 0.09 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,091 | 2,095 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 5,787 | 5,791 | +4 | 0.07 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 5,538 | 5,541 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 18,808 | 18,810 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Winch Advisory Services, LLC | 117 | 118 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 1,044 | 1,045 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,333 | 1,334 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,450 | 1,451 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 224 | 225 | +1 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 109 | 110 | +1 | 0.00 | 0.00 | +0.00 | buy |