| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 843,002 | 1,895,230 | +1,052,228 | 0.28 | 0.66 | +0.38 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 183,572 | 898,170 | +714,598 | 3.81 | 7.15 | +3.34 | buy |
| Aberdeen Group plc | 286,799 | 509,127 | +222,328 | 0.17 | 0.30 | +0.13 | buy |
| AXIOM INVESTORS LLC /DE | 767,084 | 896,846 | +129,762 | 2.59 | 2.40 | -0.19 | buy |
| Epoch Investment Partners, Inc. | 40,935 | 143,287 | +102,352 | 0.06 | 0.18 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 709,028 | 807,322 | +98,294 | 0.51 | 0.61 | +0.10 | buy |
| AustralianSuper Pty Ltd | 29,764 | 124,277 | +94,513 | 0.05 | 0.20 | +0.16 | buy |
| AVIVA PLC | 156,417 | 238,255 | +81,838 | 0.15 | 0.23 | +0.08 | buy |
| Candriam S.C.A. | 294,255 | 341,182 | +46,927 | 0.49 | 0.64 | +0.15 | buy |
| Erste Asset Management GmbH | 49,498 | 86,715 | +37,217 | 0.20 | 0.35 | +0.15 | buy |
| Investment Management Corp of Ontario | 9,755 | 43,582 | +33,827 | 0.09 | 0.29 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 303,874 | 333,099 | +29,225 | 0.47 | 0.53 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 46,266 | 74,061 | +27,795 | 0.11 | 0.11 | +0.00 | buy |
| Calamos Advisors LLC | 2,100 | 27,327 | +25,227 | 0.00 | 0.04 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 887 | 25,955 | +25,068 | 0.02 | 0.55 | +0.53 | buy |
| FIL Ltd | 23,562 | 46,960 | +23,398 | 0.01 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 42,858 | 64,630 | +21,772 | 0.19 | 0.30 | +0.12 | buy |
| DnB Asset Management AS | 81,214 | 100,285 | +19,071 | 0.11 | 0.14 | +0.03 | buy |
| National Pension Service | 598,058 | 615,825 | +17,767 | 0.22 | 0.23 | +0.01 | buy |
| Thematics Asset Management | 110,838 | 126,160 | +15,322 | 1.28 | 1.51 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,355 | 72,051 | +14,696 | 0.20 | 0.29 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 40,387 | 54,813 | +14,426 | 0.35 | 0.48 | +0.13 | buy |
| Tamar Securities, LLC | 39,512 | 50,557 | +11,045 | 2.23 | 2.70 | +0.47 | buy |
| AMF Tjanstepension AB | 73,404 | 84,404 | +11,000 | 0.17 | 0.20 | +0.03 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 10,854 | +10,854 | 4.27 | 2.97 | -1.30 | buy |
| HWG Holdings LP | 16,463 | 26,096 | +9,633 | 2.10 | 3.18 | +1.09 | buy |
| NewEdge Wealth, LLC | 70,012 | 79,505 | +9,493 | 0.52 | 0.55 | +0.03 | buy |
| Whale Rock Capital Management LLC | 211,738 | 220,954 | +9,216 | 1.00 | 1.08 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 16,000 | 24,718 | +8,718 | 0.05 | 0.08 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,473 | 12,781 | +7,308 | 0.11 | 0.26 | +0.15 | buy |
| Korea Investment CORP | 495,607 | 502,811 | +7,204 | 0.34 | 0.36 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,299 | 11,484 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,856 | 8,922 | +7,066 | 0.65 | 0.43 | -0.22 | buy |
| Clark Asset Management, LLC | 2,896 | 9,668 | +6,772 | 0.29 | 0.96 | +0.67 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,813 | 31,284 | +6,471 | 0.06 | 0.07 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 59,549 | 65,971 | +6,422 | 0.31 | 0.37 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 80,432 | 86,406 | +5,974 | 1.39 | 1.55 | +0.16 | buy |
| Sigma Planning Corp | 1,332 | 6,806 | +5,474 | 0.01 | 0.15 | +0.13 | buy |
| PineBridge Investments, L.P. | 14,038 | 19,307 | +5,269 | 0.04 | 0.05 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 15,713 | 20,709 | +4,996 | 1.22 | 1.63 | +0.41 | buy |
| Pinnacle Wealth Management, LLC | 7,071 | 11,685 | +4,614 | 2.01 | 3.64 | +1.63 | buy |
| Symmetry Investments LP | 4,500 | 9,082 | +4,582 | 0.22 | 0.18 | -0.04 | buy |
| Robocap Asset Management Ltd | 17,766 | 22,257 | +4,491 | 3.97 | 4.62 | +0.66 | buy |
| Asset Management One Co., Ltd. | 125,332 | 129,763 | +4,431 | 0.13 | 0.14 | +0.01 | buy |
| V-Square Quantitative Management LLC | 3,291 | 7,646 | +4,355 | 0.34 | 0.37 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,507 | 23,586 | +4,079 | 0.19 | 0.23 | +0.04 | buy |
| Penobscot Investment Management Company, Inc. | 4,760 | 8,400 | +3,640 | 0.15 | 0.27 | +0.12 | buy |
| Abacus FCF Advisors LLC | 8,288 | 11,851 | +3,563 | 1.03 | 0.94 | -0.09 | buy |
| Headlands Technologies LLC | 1,159 | 4,610 | +3,451 | 0.13 | 0.37 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 261,200 | 264,300 | +3,100 | 0.14 | 0.15 | +0.01 | buy |
| FORSTA AP-FONDEN | 56,800 | 59,900 | +3,100 | 0.15 | 0.16 | +0.02 | buy |
| BURNEY CO/ | 32,774 | 35,702 | +2,928 | 0.36 | 0.41 | +0.05 | buy |
| AGF MANAGEMENT LTD | 7,361 | 10,283 | +2,922 | 0.01 | 0.02 | +0.00 | buy |
| BLB&B Advisors, LLC | 39,543 | 42,431 | +2,888 | 0.66 | 0.73 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,664 | 119,382 | +2,718 | 0.09 | 0.09 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,238 | 10,932 | +2,694 | 0.18 | 0.26 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 24,465 | 27,105 | +2,640 | 0.12 | 0.13 | +0.02 | buy |
| Capital International, Inc./CA/ | 1,957 | 4,590 | +2,633 | 0.01 | 0.02 | +0.01 | buy |
| Longbow Finance SA | 54,045 | 56,626 | +2,581 | 1.52 | 1.57 | +0.04 | buy |
| Wambolt & Associates, LLC | 4,142 | 6,477 | +2,335 | 0.36 | 0.58 | +0.22 | buy |
| IPG Investment Advisors LLC | 2,973 | 5,245 | +2,272 | 0.15 | 0.29 | +0.13 | buy |
| Wellington Shields Capital Management, LLC | 1,000 | 3,200 | +2,200 | 0.03 | 0.11 | +0.08 | buy |
| Railway Pension Investments Ltd | 275,300 | 277,500 | +2,200 | 0.70 | 0.78 | +0.08 | buy |
| Atria Investments, Inc | 13,138 | 15,289 | +2,151 | 0.05 | 0.06 | +0.01 | buy |
| Anchor Investment Management, LLC | 178 | 2,220 | +2,042 | 0.01 | 0.07 | +0.06 | buy |
| Belpointe Asset Management LLC | 954 | 2,975 | +2,021 | 0.02 | 0.07 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,000 | 4,000 | +2,000 | 0.11 | 0.25 | +0.14 | buy |
| WJ Wealth Management, LLC | 2,296 | 4,276 | +1,980 | 0.26 | 0.51 | +0.24 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 35,194 | 37,002 | +1,808 | 2.77 | 2.78 | +0.02 | buy |
| NorthRock Partners, LLC | 982 | 2,747 | +1,765 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 18,398 | 20,149 | +1,751 | 0.14 | 0.15 | +0.01 | buy |
| Merit Financial Group, LLC | 1,107 | 2,808 | +1,701 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 10,527 | 12,097 | +1,570 | 0.39 | 0.53 | +0.14 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 241 | 1,808 | +1,567 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 1,570 | 3,135 | +1,565 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,228 | 11,779 | +1,551 | 0.02 | 0.02 | +0.00 | buy |
| AMJ Financial Wealth Management | 24,060 | 25,606 | +1,546 | 2.60 | 2.93 | +0.34 | buy |
| PITTENGER & ANDERSON INC | 1,583 | 2,883 | +1,300 | 0.02 | 0.04 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 20,247 | 21,546 | +1,299 | 1.90 | 1.89 | -0.02 | buy |
| Atlantic Union Bankshares Corp | 6,600 | 7,861 | +1,261 | 0.16 | 0.20 | +0.04 | buy |
| ROGCO, LP | 2,437 | 3,677 | +1,240 | 0.28 | 0.44 | +0.16 | buy |
| Gladstone Institutional Advisory LLC | 25,979 | 27,204 | +1,225 | 0.39 | 0.42 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,744 | 12,964 | +1,220 | 0.21 | 0.25 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,299 | 2,517 | +1,218 | 0.09 | 0.17 | +0.08 | buy |
| Perigon Wealth Management, LLC | 1,129 | 2,340 | +1,211 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 11,655 | 12,829 | +1,174 | 0.35 | 0.33 | -0.02 | buy |
| Convergence Investment Partners, LLC | 1,677 | 2,801 | +1,124 | 0.23 | 0.40 | +0.17 | buy |
| Savant Capital, LLC | 1,733 | 2,813 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,742 | 6,806 | +1,064 | 0.06 | 0.07 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,514 | 19,558 | +1,044 | 0.09 | 0.09 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,010 | 6,051 | +1,041 | 0.04 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 2,007 | 3,048 | +1,041 | 0.03 | 0.06 | +0.02 | buy |
| Concord Asset Management, LLC/VA | 873 | 1,890 | +1,017 | 0.07 | 0.15 | +0.08 | buy |
| Everhart Financial Group, Inc. | 2,317 | 3,285 | +968 | 0.23 | 0.32 | +0.09 | buy |
| Kathmere Capital Management, LLC | 2,100 | 3,062 | +962 | 0.07 | 0.11 | +0.04 | buy |
| iA Global Asset Management Inc. | 49,743 | 50,705 | +962 | 0.31 | 0.32 | +0.01 | buy |
| Hilltop Holdings Inc. | 2,256 | 3,178 | +922 | 0.06 | 0.10 | +0.04 | buy |
| Compound Planning, Inc. | 904 | 1,822 | +918 | 0.07 | 0.07 | -0.00 | buy |
| Balentine LLC | 3,566 | 4,484 | +918 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,815 | 23,729 | +914 | 0.16 | 0.17 | +0.01 | buy |