| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,954,412 | 4,886,202 | +931,790 | 0.26 | 0.38 | +0.12 | buy |
| Curated Wealth Partners LLC | 969 | 527,268 | +526,299 | 0.03 | 0.16 | +0.13 | buy |
| Swedbank AB | 1,835,744 | 2,165,074 | +329,330 | 0.54 | 0.70 | +0.16 | buy |
| DJE Kapital AG | 120,548 | 258,969 | +138,421 | 0.73 | 1.87 | +1.14 | buy |
| GROUPAMA ASSET MANAGMENT | 67,891 | 173,526 | +105,635 | 0.28 | 0.82 | +0.54 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 19,851 | 104,219 | +84,368 | 0.09 | 0.52 | +0.43 | buy |
| AustralianSuper Pty Ltd | 99,407 | 178,361 | +78,954 | 0.14 | 0.29 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,000 | 100,991 | +70,991 | 0.03 | 0.16 | +0.13 | buy |
| Covea Finance | 52,328 | 119,276 | +66,948 | 0.51 | 1.41 | +0.91 | buy |
| Capula Management Ltd | 5,355 | 56,013 | +50,658 | 0.01 | 0.08 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 13,034 | 49,968 | +36,934 | 0.07 | 0.28 | +0.20 | buy |
| AIA Group Ltd | 60,416 | 96,171 | +35,755 | 0.24 | 0.45 | +0.21 | buy |
| Asset Management One Co., Ltd. | 120,899 | 153,157 | +32,258 | 0.10 | 0.15 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,038 | 109,303 | +28,265 | 0.84 | 1.33 | +0.50 | buy |
| Fiera Capital Corp | 117,317 | 142,825 | +25,508 | 0.11 | 0.19 | +0.08 | buy |
| Steigerwald, Gordon & Koch Inc. | 21,748 | 45,605 | +23,857 | 0.62 | 1.70 | +1.08 | buy |
| Krane Funds Advisors LLC | 6,535 | 29,716 | +23,181 | 0.07 | 0.40 | +0.32 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,626 | 24,598 | +21,972 | 0.01 | 0.08 | +0.07 | buy |
| Robeco Schweiz AG | 40,000 | 58,590 | +18,590 | 0.24 | 0.35 | +0.12 | buy |
| Tredje AP-fonden | 81,432 | 98,163 | +16,731 | 0.12 | 0.17 | +0.04 | buy |
| Capital International Sarl | 73,676 | 90,074 | +16,398 | 0.34 | 0.48 | +0.14 | buy |
| Stephens Investment Management Group LLC | 68,781 | 84,755 | +15,974 | 0.26 | 0.34 | +0.08 | buy |
| CI INVESTMENTS INC. | 42,017 | 57,736 | +15,719 | 0.06 | 0.07 | +0.01 | buy |
| Eos Management, L.P. | 3,584 | 17,962 | +14,378 | 0.43 | 2.67 | +2.24 | buy |
| MACQUARIE GROUP LTD | 27,413 | 41,614 | +14,201 | 0.05 | 0.07 | +0.02 | buy |
| MUFG Securities EMEA plc | 11,159 | 24,774 | +13,615 | 0.05 | 0.10 | +0.05 | buy |
| PGGM Investments | 158,267 | 171,149 | +12,882 | 0.77 | 1.58 | +0.81 | buy |
| LMCG INVESTMENTS, LLC | 10,871 | 22,285 | +11,414 | 0.18 | 0.45 | +0.27 | buy |
| Ilmarinen Mutual Pension Insurance Co | 31,107 | 40,238 | +9,131 | 0.07 | 0.10 | +0.03 | buy |
| JACKSON SQUARE CAPITAL, LLC | 13,000 | 22,126 | +9,126 | 0.76 | 1.15 | +0.40 | buy |
| Freestone Capital Holdings, LLC | 2,288 | 10,484 | +8,196 | 0.02 | 0.10 | +0.08 | buy |
| First Long Island Investors, LLC | 16,329 | 24,505 | +8,176 | 0.37 | 0.65 | +0.28 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 39,600 | 47,433 | +7,833 | 0.41 | 0.58 | +0.17 | buy |
| National Pension Service | 753,960 | 760,715 | +6,755 | 0.16 | 0.18 | +0.03 | buy |
| Candriam S.C.A. | 272,501 | 278,728 | +6,227 | 0.39 | 0.47 | +0.08 | buy |
| Railway Pension Investments Ltd | 140,720 | 146,200 | +5,480 | 0.56 | 0.69 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,058 | 7,375 | +5,317 | 0.01 | 0.03 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 16,456 | 21,593 | +5,137 | 0.11 | 0.13 | +0.02 | buy |
| IFM Investors Pty Ltd | 58,761 | 63,883 | +5,122 | 0.14 | 0.16 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,024 | 6,809 | +4,785 | 0.02 | 0.05 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 9,560 | 14,020 | +4,460 | 0.09 | 0.18 | +0.10 | buy |
| Czech National Bank | 74,133 | 78,508 | +4,375 | 0.14 | 0.16 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 466,472 | 470,684 | +4,212 | 0.39 | 0.46 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,515 | 41,388 | +3,873 | 0.06 | 0.10 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,989 | 30,795 | +3,806 | 0.10 | 0.10 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,144 | 8,755 | +3,611 | 0.03 | 0.05 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,834 | 24,289 | +3,455 | 0.08 | 0.12 | +0.04 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 825 | 4,024 | +3,199 | 0.02 | 0.10 | +0.08 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,321 | 15,387 | +3,066 | 0.38 | 0.59 | +0.20 | buy |
| Simmons Bank | 1,977 | 4,238 | +2,261 | 0.04 | 0.09 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 2,615 | 4,538 | +1,923 | 0.04 | 0.09 | +0.04 | buy |
| BURLING WEALTH PARTNERS, LLC | 11,495 | 13,145 | +1,650 | 0.52 | 0.72 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 12,595 | 14,237 | +1,642 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 111,843 | 113,443 | +1,600 | 0.17 | 0.20 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 122,148 | 123,689 | +1,541 | 0.53 | 0.66 | +0.13 | buy |
| Gilbert & Cook, Inc. | 5,216 | 6,724 | +1,508 | 0.19 | 0.29 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 11,167 | 12,505 | +1,338 | 0.23 | 0.28 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 850 | 2,150 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| Liberty Capital Management, Inc. | 9,405 | 10,666 | +1,261 | 0.55 | 0.69 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 103,171 | 104,371 | +1,200 | 0.23 | 0.28 | +0.05 | buy |
| ALLIANZ SE | 706 | 1,859 | +1,153 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,711 | 11,842 | +1,131 | 0.10 | 0.13 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 66,698 | 67,776 | +1,078 | 0.16 | 0.19 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 15,714 | 16,777 | +1,063 | 0.34 | 0.47 | +0.13 | buy |
| Fifth Third Wealth Advisors LLC | 10,095 | 11,033 | +938 | 0.09 | 0.12 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,411 | 2,318 | +907 | 0.07 | 0.14 | +0.08 | buy |
| HOWE & RUSLING INC | 24,794 | 25,554 | +760 | 0.45 | 0.56 | +0.11 | buy |
| Canada Post Corp Registered Pension Plan | 5,905 | 6,605 | +700 | 0.07 | 0.09 | +0.02 | buy |
| Phoenix Financial Ltd. | 8,145 | 8,785 | +640 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Resource Group | 5,021 | 5,657 | +636 | 0.24 | 0.32 | +0.08 | buy |
| Advisory Alpha, LLC | 1,559 | 2,184 | +625 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 2,922 | 3,546 | +624 | 0.05 | 0.07 | +0.02 | buy |
| NWAM LLC | 1,515 | 2,127 | +612 | 0.02 | 0.04 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,624 | 12,211 | +587 | 0.15 | 0.17 | +0.02 | buy |
| Spectrum Strategic Capital Management, LLC | 2,355 | 2,909 | +554 | 0.35 | 0.54 | +0.19 | buy |
| Leelyn Smith, LLC | 5,014 | 5,560 | +546 | 0.20 | 0.25 | +0.06 | buy |
| Norinchukin Bank, The | 26,731 | 27,277 | +546 | 0.09 | 0.10 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,798 | 2,339 | +541 | 0.03 | 0.05 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 989 | 1,514 | +525 | 0.12 | 0.19 | +0.06 | buy |
| Circle Wealth Management, LLC | 3,931 | 4,446 | +515 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,984 | 2,460 | +476 | 0.01 | 0.01 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 38,928 | 39,379 | +451 | 0.75 | 0.91 | +0.15 | buy |
| E. Ohman J:or Asset Management AB | 12,126 | 12,576 | +450 | 0.09 | 0.11 | +0.02 | buy |
| TEMA ETFS LLC | 4,267 | 4,702 | +435 | 0.08 | 0.06 | -0.02 | buy |
| Cornerstone Wealth Group, LLC | 952 | 1,376 | +424 | 0.02 | 0.03 | +0.01 | buy |
| Keel Point, LLC | 979 | 1,390 | +411 | 0.02 | 0.03 | +0.01 | buy |
| Addison Capital Co | 2,209 | 2,610 | +401 | 0.11 | 0.16 | +0.05 | buy |
| Accurate Wealth Management, LLC | 1,870 | 2,242 | +372 | 0.06 | 0.08 | +0.02 | buy |
| JLB & ASSOCIATES INC | 981 | 1,351 | +370 | 0.04 | 0.07 | +0.03 | buy |
| OARSMAN CAPITAL, INC. | 963 | 1,309 | +346 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,628 | 2,972 | +344 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 967 | 1,301 | +334 | 0.01 | 0.01 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 52,360 | 52,693 | +333 | 1.07 | 1.21 | +0.14 | buy |
| Empirical Finance, LLC | 9,104 | 9,425 | +321 | 0.12 | 0.15 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,938 | 40,248 | +310 | 0.09 | 0.10 | +0.01 | buy |
| Optas, LLC | 1,677 | 1,966 | +289 | 0.07 | 0.10 | +0.03 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1,513 | 1,789 | +276 | 0.23 | 0.32 | +0.09 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 3,717 | 3,985 | +268 | 0.13 | 0.18 | +0.05 | buy |
| Avidian Wealth Enterprises, LLC | 823 | 1,088 | +265 | 0.01 | 0.01 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 20,193 | 20,453 | +260 | 1.56 | 1.86 | +0.30 | buy |