| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 572,083 | 2,793,825 | +2,221,742 | 1.92 | 6.69 | +4.76 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,468,660 | 5,366,126 | +1,897,466 | 2.17 | 3.99 | +1.83 | buy |
| OSSIAM | 23,963 | 711,708 | +687,745 | 0.02 | 0.58 | +0.56 | buy |
| Tredje AP-fonden | 264,972 | 940,312 | +675,340 | 0.13 | 0.51 | +0.39 | buy |
| Champlain Investment Partners, LLC | 2,313,065 | 2,884,489 | +571,424 | 0.77 | 1.22 | +0.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 605,432 | 1,174,385 | +568,953 | 0.07 | 0.14 | +0.08 | buy |
| Freestone Grove Partners LP | 1,183,320 | 1,467,036 | +283,716 | 0.76 | 0.88 | +0.12 | buy |
| Aberdeen Group plc | 253,313 | 509,857 | +256,544 | 0.02 | 0.06 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 180,541 | 424,899 | +244,358 | 0.31 | 1.03 | +0.71 | buy |
| Korea Investment CORP | 272,593 | 473,150 | +200,557 | 0.03 | 0.07 | +0.03 | buy |
| Vinva Investment Management Ltd | 61,136 | 253,466 | +192,330 | 0.12 | 0.58 | +0.46 | buy |
| Investment Management Corp of Ontario | 41,917 | 184,870 | +142,953 | 0.07 | 0.22 | +0.15 | buy |
| SHELTON CAPITAL MANAGEMENT | 198,747 | 330,507 | +131,760 | 0.26 | 0.46 | +0.20 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,300 | 141,540 | +115,240 | 0.04 | 0.24 | +0.20 | buy |
| DnB Asset Management AS | 168,007 | 273,238 | +105,231 | 0.04 | 0.07 | +0.04 | buy |
| Empower Advisory Group, LLC | 1,262,180 | 1,340,090 | +77,910 | 0.22 | 0.26 | +0.03 | buy |
| MONTAG & CALDWELL, LLC | 186,306 | 259,619 | +73,313 | 2.09 | 3.53 | +1.44 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,519 | 84,525 | +55,006 | 0.02 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 168,974 | 221,833 | +52,859 | 100.00 | 9.12 | -90.88 | buy |
| Mediolanum International Funds Ltd | 599,180 | 646,979 | +47,799 | 0.41 | 0.52 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 156,297 | 203,725 | +47,428 | 0.87 | 1.06 | +0.19 | buy |
| NEOS Investment Management LLC | 112,698 | 156,225 | +43,527 | 0.14 | 0.17 | +0.03 | buy |
| Sather Financial Group Inc | 1,031,646 | 1,069,451 | +37,805 | 3.40 | 4.09 | +0.69 | buy |
| Liontrust Investment Partners LLP | 53,541 | 90,450 | +36,909 | 0.04 | 0.08 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 216,652 | 240,230 | +23,578 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 1,034,329 | 1,057,627 | +23,298 | 0.05 | 0.06 | +0.01 | buy |
| INVESCO, LLC | 40,970 | 63,637 | +22,667 | 0.86 | 1.53 | +0.67 | buy |
| Norinchukin Bank, The | 43,675 | 66,103 | +22,428 | 0.05 | 0.07 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 190,099 | 210,768 | +20,669 | 0.06 | 0.08 | +0.02 | buy |
| Generali Asset Management SPA SGR | 25,142 | 45,456 | +20,314 | 0.03 | 0.07 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 494,817 | 514,861 | +20,044 | 0.06 | 0.07 | +0.01 | buy |
| Banco Santander, S.A. | 216,891 | 234,457 | +17,566 | 0.14 | 0.15 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 75,083 | 92,572 | +17,489 | 0.08 | 0.12 | +0.04 | buy |
| Wealthfront Advisers LLC | 62,775 | 78,739 | +15,964 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 408,055 | 423,548 | +15,493 | 0.07 | 0.09 | +0.01 | buy |
| NATIXIS | 44,670 | 59,664 | +14,994 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 562,008 | 575,816 | +13,808 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,100 | 18,747 | +12,647 | 0.01 | 0.03 | +0.02 | buy |
| Summit Trail Advisors, LLC | 23,490 | 35,410 | +11,920 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 16,919 | 28,734 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 104,548 | 115,944 | +11,396 | 0.35 | 0.41 | +0.06 | buy |
| iA Global Asset Management Inc. | 113,866 | 124,868 | +11,002 | 0.10 | 0.13 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 57,235 | 68,020 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 3,598 | 13,839 | +10,241 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 4,020,639 | 4,030,816 | +10,177 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 151,821 | 160,828 | +9,007 | 0.07 | 0.09 | +0.01 | buy |
| Argentarii, LLC | 5,111 | 14,031 | +8,920 | 0.14 | 0.41 | +0.27 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,567 | 88,418 | +8,851 | 0.04 | 0.05 | +0.01 | buy |
| Blue Chip Partners, LLC | 228,764 | 237,393 | +8,629 | 1.03 | 1.20 | +0.16 | buy |
| V-Square Quantitative Management LLC | 7,360 | 15,933 | +8,573 | 0.05 | 0.14 | +0.08 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 46,246 | 54,768 | +8,522 | 0.61 | 0.85 | +0.24 | buy |
| China Universal Asset Management Co., Ltd. | 15,827 | 24,036 | +8,209 | 0.08 | 0.13 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 42,477 | 50,573 | +8,096 | 0.17 | 0.17 | +0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 3,880 | 11,744 | +7,864 | 0.02 | 0.08 | +0.06 | buy |
| Annex Advisory Services, LLC | 97,990 | 104,886 | +6,896 | 0.16 | 0.17 | +0.02 | buy |
| William Allan Corp | 24,131 | 31,005 | +6,874 | 0.78 | 1.14 | +0.36 | buy |
| SIMON QUICK ADVISORS, LLC | 4,115 | 10,658 | +6,543 | 0.01 | 0.04 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 14,196 | 20,727 | +6,531 | 0.04 | 0.06 | +0.02 | buy |
| CIM, LLC | 306,151 | 312,094 | +5,943 | 2.29 | 2.71 | +0.42 | buy |
| Metis Global Partners, LLC | 34,406 | 40,078 | +5,672 | 0.05 | 0.07 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 69,346 | 74,852 | +5,506 | 0.23 | 0.29 | +0.06 | buy |
| Diversified Trust Co | 13,944 | 19,073 | +5,129 | 0.02 | 0.03 | +0.01 | buy |
| NOVEM GROUP | 14,705 | 19,774 | +5,069 | 0.11 | 0.16 | +0.05 | buy |
| E Fund Management Co., Ltd. | 24,043 | 28,783 | +4,740 | 0.06 | 0.08 | +0.02 | buy |
| Virtue Capital Management, LLC | 4,235 | 8,641 | +4,406 | 0.04 | 0.06 | +0.01 | buy |
| United Asset Strategies, Inc. | 148,827 | 152,698 | +3,871 | 0.72 | 0.83 | +0.11 | buy |
| Chicago Partners Investment Group LLC | 4,319 | 8,008 | +3,689 | 0.01 | 0.02 | +0.01 | buy |
| Hartford Funds Management Co LLC | 7,258 | 10,874 | +3,616 | 0.03 | 0.06 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 184,314 | 187,707 | +3,393 | 0.21 | 0.26 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 127,882 | 131,010 | +3,128 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Asset Management, LLC | 7,603 | 10,634 | +3,031 | 0.13 | 0.21 | +0.08 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,887 | 6,806 | +2,919 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,042 | 10,950 | +2,908 | 0.11 | 0.17 | +0.06 | buy |
| AlphaStar Capital Management, LLC | 23,484 | 26,316 | +2,832 | 0.13 | 0.15 | +0.03 | buy |
| NS Partners Ltd | 350,626 | 353,298 | +2,672 | 0.76 | 0.91 | +0.15 | buy |
| Aaron Wealth Advisors LLC | 6,452 | 9,098 | +2,646 | 0.04 | 0.06 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 34,424 | 36,833 | +2,409 | 0.49 | 0.50 | +0.01 | buy |
| Gen-Wealth Partners Inc | 14,326 | 16,711 | +2,385 | 0.32 | 0.41 | +0.08 | buy |
| SYON CAPITAL LLC | 7,610 | 9,964 | +2,354 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 22,031 | 24,355 | +2,324 | 0.03 | 0.04 | +0.01 | buy |
| Founders Financial Alliance, LLC | 6,798 | 9,064 | +2,266 | 0.10 | 0.13 | +0.03 | buy |
| Bristlecone Advisors, LLC | 6,859 | 9,115 | +2,256 | 0.03 | 0.04 | +0.02 | buy |
| Venturi Wealth Management, LLC | 5,941 | 8,137 | +2,196 | 0.02 | 0.02 | +0.01 | buy |
| Mainsail Financial Group, LLC | 22,268 | 24,451 | +2,183 | 0.68 | 0.81 | +0.13 | buy |
| Calamos Advisors LLC | 184,486 | 186,564 | +2,078 | 0.04 | 0.05 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 10,336 | 12,395 | +2,059 | 0.07 | 0.08 | +0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,407 | 14,447 | +2,040 | 0.06 | 0.07 | +0.01 | buy |
| Accretive Wealth Partners, LLC | 17,953 | 19,980 | +2,027 | 0.40 | 0.42 | +0.02 | buy |
| NewEdge Wealth, LLC | 14,103 | 16,126 | +2,023 | 0.01 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 50,907 | 52,895 | +1,988 | 0.14 | 0.17 | +0.03 | buy |
| GREENLEAF TRUST | 12,270 | 14,238 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 30,892 | 32,849 | +1,957 | 1.43 | 1.78 | +0.35 | buy |
| Gibbs Wealth Management | 4,999 | 6,899 | +1,900 | 0.07 | 0.10 | +0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 71,431 | 73,289 | +1,858 | 0.18 | 0.21 | +0.02 | buy |
| Gibraltar Capital Management, Inc. | 120,651 | 122,498 | +1,847 | 2.80 | 1.55 | -1.25 | buy |
| Marks Group Wealth Management, Inc | 78,040 | 79,814 | +1,774 | 0.40 | 0.45 | +0.05 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 4,608 | 6,360 | +1,752 | 0.12 | 0.20 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 70,615 | 72,316 | +1,701 | 0.47 | 0.55 | +0.08 | buy |
| Heartland Bank & Trust Co | 8,671 | 10,296 | +1,625 | 0.25 | 0.31 | +0.06 | buy |
| Sage Mountain Advisors LLC | 6,601 | 8,196 | +1,595 | 0.03 | 0.04 | +0.01 | buy |