| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 864,347 | 1,707,873 | +843,526 | 0.32 | 0.63 | +0.31 | buy |
| Clean Energy Transition LLP | 639,560 | 1,351,224 | +711,664 | 7.39 | 14.96 | +7.58 | buy |
| 1832 Asset Management L.P. | 2,837,348 | 3,413,318 | +575,970 | 0.63 | 0.57 | -0.06 | buy |
| Swedbank AB | 2,961,519 | 3,110,797 | +149,278 | 0.39 | 0.40 | +0.01 | buy |
| FORBES J M & CO LLP | 12,090 | 95,811 | +83,721 | 0.13 | 1.03 | +0.90 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 25,850 | 100,327 | +74,477 | 0.05 | 0.22 | +0.17 | buy |
| Sarasin & Partners LLP | 2,184,099 | 2,249,935 | +65,836 | 2.77 | 3.10 | +0.33 | buy |
| SCOTIA CAPITAL INC. | 737,978 | 802,214 | +64,236 | 0.41 | 0.43 | +0.02 | buy |
| Visionary Wealth Advisors | 44,285 | 101,053 | +56,768 | 0.27 | 0.61 | +0.33 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 14,121 | 46,467 | +32,346 | 0.91 | 0.24 | -0.66 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 338 | 29,822 | +29,484 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 16,116 | 45,308 | +29,192 | 0.13 | 0.38 | +0.25 | buy |
| Asset Management One Co., Ltd. | 256,340 | 281,359 | +25,019 | 0.10 | 0.11 | +0.01 | buy |
| Avalon Global Asset Management LLC | 70,000 | 95,000 | +25,000 | 1.05 | 2.04 | +0.99 | buy |
| James Hambro & Partners LLP | 181,669 | 206,591 | +24,922 | 0.85 | 0.98 | +0.13 | buy |
| Candriam S.C.A. | 493,220 | 518,034 | +24,814 | 0.34 | 0.34 | +0.00 | buy |
| AVIVA PLC | 450,966 | 475,716 | +24,750 | 0.11 | 0.11 | -0.00 | buy |
| ALLSTATE CORP | 20,293 | 41,760 | +21,467 | 0.06 | 0.08 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 40,668 | 60,914 | +20,246 | 0.11 | 0.12 | +0.01 | buy |
| Carnegie Investment Counsel | 108,343 | 127,410 | +19,067 | 0.27 | 0.31 | +0.04 | buy |
| Covea Finance | 312,669 | 329,669 | +17,000 | 1.43 | 1.44 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 80,299 | 95,149 | +14,850 | 0.06 | 0.07 | +0.01 | buy |
| GAM Holding AG | 58,611 | 73,439 | +14,828 | 0.48 | 0.62 | +0.15 | buy |
| DnB Asset Management AS | 859,507 | 873,898 | +14,391 | 0.42 | 0.40 | -0.02 | buy |
| MUFG Securities EMEA plc | 10,772 | 23,031 | +12,259 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 138,144 | 150,313 | +12,169 | 0.27 | 0.29 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 83,524 | 95,670 | +12,146 | 0.32 | 0.36 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 696,633 | 708,577 | +11,944 | 1.48 | 1.53 | +0.05 | buy |
| STRATEGY ASSET MANAGERS LLC | 92,169 | 103,970 | +11,801 | 2.17 | 2.27 | +0.09 | buy |
| Investment Management Corp of Ontario | 56,589 | 68,339 | +11,750 | 0.11 | 0.12 | +0.01 | buy |
| Quilter Plc | 793,598 | 804,338 | +10,740 | 1.79 | 1.79 | +0.00 | buy |
| Groupe la Francaise | 101,147 | 111,575 | +10,428 | 0.18 | 0.22 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 76,186 | 86,125 | +9,939 | 0.12 | 0.13 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 7,929 | 17,770 | +9,841 | 0.24 | 0.59 | +0.35 | buy |
| Royal Fund Management, LLC | 28,115 | 37,501 | +9,386 | 0.44 | 0.46 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 169,770 | 178,886 | +9,116 | 0.18 | 0.19 | +0.00 | buy |
| Capital Management Associates, Inc | 2,400 | 11,402 | +9,002 | 0.09 | 0.33 | +0.25 | buy |
| CAXTON ASSOCIATES LLP | 1,986 | 9,599 | +7,613 | 0.01 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 388,294 | 395,526 | +7,232 | 0.67 | 0.67 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 7,925 | 14,289 | +6,364 | 0.18 | 0.37 | +0.20 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 17,562 | 23,914 | +6,352 | 0.23 | 0.31 | +0.08 | buy |
| Foster Victor Wealth Advisors, LLC | 127,202 | 133,541 | +6,339 | 1.07 | 1.16 | +0.10 | buy |
| Texas Capital Bank Wealth Management Services Inc | 4,971 | 11,283 | +6,312 | 0.05 | 0.09 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 290,611 | 296,783 | +6,172 | 0.62 | 0.63 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 107,875 | 113,999 | +6,124 | 1.46 | 1.53 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 12,600 | 18,632 | +6,032 | 0.22 | 0.32 | +0.10 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,912 | 37,933 | +6,021 | 0.26 | 0.27 | +0.00 | buy |
| BIP Wealth, LLC | 1,980 | 7,957 | +5,977 | 0.01 | 0.04 | +0.02 | buy |
| Hills Bank & Trust Co | 11,303 | 17,250 | +5,947 | 0.09 | 0.13 | +0.05 | buy |
| JB Capital LLC | 107,407 | 113,340 | +5,933 | 0.61 | 0.61 | +0.01 | buy |
| VestGen Advisors, LLC | 22,997 | 28,583 | +5,586 | 0.10 | 0.16 | +0.06 | buy |
| Advisors Capital Management, LLC | 82,761 | 88,182 | +5,421 | 0.13 | 0.14 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 345,860 | 351,114 | +5,254 | 0.91 | 0.89 | -0.02 | buy |
| NICOLET BANKSHARES INC | 2,814 | 8,019 | +5,205 | 0.06 | 0.17 | +0.11 | buy |
| Czech National Bank | 142,940 | 148,139 | +5,199 | 0.13 | 0.13 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 459,420 | 464,613 | +5,193 | 2.77 | 2.81 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 139,210 | 144,353 | +5,143 | 0.15 | 0.15 | -0.00 | buy |
| Moors & Cabot, Inc. | 93,067 | 98,174 | +5,107 | 0.53 | 0.56 | +0.03 | buy |
| ADELL HARRIMAN & CARPENTER INC | 112,943 | 117,520 | +4,577 | 0.90 | 0.93 | +0.03 | buy |
| AustralianSuper Pty Ltd | 7,243 | 11,746 | +4,503 | 0.00 | 0.01 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 2,400 | 6,800 | +4,400 | 0.05 | 0.08 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,853 | 27,168 | +4,315 | 0.06 | 0.07 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 90,434 | 94,633 | +4,199 | 0.18 | 0.18 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 213,300 | 217,470 | +4,170 | 0.18 | 0.18 | -0.00 | buy |
| GREENLEAF TRUST | 16,550 | 20,615 | +4,065 | 0.02 | 0.03 | +0.01 | buy |
| Trueblood Wealth Management, LLC | 2,278 | 5,918 | +3,640 | 0.12 | 0.31 | +0.19 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,850 | 7,442 | +3,592 | 0.04 | 0.07 | +0.03 | buy |
| Aprio Wealth Management, LLC | 2,619 | 6,148 | +3,529 | 0.03 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 700,037 | 703,547 | +3,510 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 159,821 | 163,310 | +3,489 | 0.56 | 0.57 | +0.00 | buy |
| Interchange Capital Partners, LLC | 1,796 | 5,162 | +3,366 | 0.05 | 0.13 | +0.08 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 74,263 | 77,538 | +3,275 | 1.15 | 1.22 | +0.07 | buy |
| BNC WEALTH MANAGEMENT, LLC | 24,703 | 27,957 | +3,254 | 0.82 | 0.95 | +0.13 | buy |
| Rossmore Private Capital | 25,515 | 28,705 | +3,190 | 0.36 | 0.34 | -0.02 | buy |
| Soltis Investment Advisors LLC | 3,118 | 6,257 | +3,139 | 0.03 | 0.05 | +0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,586 | 10,637 | +3,051 | 0.24 | 0.32 | +0.08 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 30,357 | 33,396 | +3,039 | 0.23 | 0.24 | +0.02 | buy |
| S-Bank Fund Management Ltd | 25,000 | 28,000 | +3,000 | 0.44 | 0.48 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,532 | 18,526 | +2,994 | 0.09 | 0.10 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 35,830 | 38,710 | +2,880 | 0.21 | 0.20 | -0.01 | buy |
| Impax Asset Management Group plc | 120,193 | 123,070 | +2,877 | 0.09 | 0.10 | +0.01 | buy |
| Kera Capital Partners, Inc. | 2,577 | 5,407 | +2,830 | 0.05 | 0.10 | +0.05 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 62,011 | 64,833 | +2,822 | 1.29 | 1.31 | +0.02 | buy |
| J.Safra Asset Management Corp | 2,396 | 5,190 | +2,794 | 0.02 | 0.04 | +0.02 | buy |
| Petros Family Wealth, LLC | 9,591 | 12,260 | +2,669 | 1.05 | 1.08 | +0.03 | buy |
| Apella Capital, LLC | 10,702 | 13,340 | +2,638 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 11,747 | 14,334 | +2,587 | 0.09 | 0.11 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 129,252 | 131,803 | +2,551 | 0.11 | 0.11 | +0.00 | buy |
| Americana Partners, LLC | 5,864 | 8,376 | +2,512 | 0.02 | 0.03 | +0.01 | buy |
| Pettee Investors, Inc. | 8,923 | 11,370 | +2,447 | 0.64 | 0.85 | +0.20 | buy |
| Waterloo Capital, L.P. | 14,572 | 16,995 | +2,423 | 0.14 | 0.16 | +0.02 | buy |
| LGT Group Foundation | 317,373 | 319,717 | +2,344 | 0.48 | 0.47 | -0.01 | buy |
| Western Wealth Management, LLC | 5,145 | 7,485 | +2,340 | 0.04 | 0.05 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 31,024 | 33,351 | +2,327 | 0.05 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 32,472 | 34,742 | +2,270 | 0.06 | 0.05 | -0.00 | buy |
| SUMMITRY LLC | 58,228 | 60,494 | +2,266 | 0.32 | 0.33 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 24,551 | 26,784 | +2,233 | 0.12 | 0.14 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 22,123 | 24,351 | +2,228 | 0.69 | 0.74 | +0.04 | buy |
| Guardian Partners Inc. | 131,297 | 133,483 | +2,186 | 1.46 | 1.68 | +0.22 | buy |
| Trek Financial, LLC | 10,264 | 12,426 | +2,162 | 0.08 | 0.10 | +0.02 | buy |