| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,893 | 625,696 | +461,803 | 0.14 | 0.52 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 861,630 | 1,161,630 | +300,000 | 0.70 | 0.96 | +0.26 | buy |
| Strategic Investment Solutions, Inc. /IL | 3,192 | 201,096 | +197,904 | 0.34 | 1.37 | +1.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 91,067 | 254,777 | +163,710 | 0.22 | 0.66 | +0.44 | buy |
| EP Wealth Advisors, LLC | 20,654 | 149,306 | +128,652 | 1.14 | 1.31 | +0.17 | buy |
| Zurich Insurance Group Ltd/FI | 96,167 | 200,428 | +104,261 | 0.54 | 1.20 | +0.66 | buy |
| CTC LLC | 34,663 | 129,509 | +94,846 | 0.25 | 3.28 | +3.04 | buy |
| NATIXIS | 117,815 | 206,192 | +88,377 | 0.54 | 0.92 | +0.38 | buy |
| ING GROEP NV | 106,121 | 192,112 | +85,991 | 0.43 | 0.96 | +0.52 | buy |
| OSSIAM | 6,218 | 91,123 | +84,905 | 0.06 | 0.91 | +0.85 | buy |
| Granite Bay Wealth Management, LLC | 1,254 | 79,002 | +77,748 | 0.63 | 0.43 | -0.20 | buy |
| CIBC WORLD MARKETS CORP | 89,122 | 166,715 | +77,593 | 0.39 | 0.92 | +0.53 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 374,749 | 437,501 | +62,752 | 0.65 | 0.82 | +0.17 | buy |
| AXIOM INVESTORS LLC /DE | 255,395 | 316,867 | +61,472 | 2.05 | 2.57 | +0.53 | buy |
| Capital World Investors | 3,351,853 | 3,406,953 | +55,100 | 0.35 | 0.38 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 82,179 | 121,273 | +39,094 | 0.75 | 1.06 | +0.31 | buy |
| Candriam S.C.A. | 58,439 | 94,439 | +36,000 | 0.23 | 0.38 | +0.15 | buy |
| Fiera Capital Corp | 31,917 | 60,105 | +28,188 | 0.05 | 0.11 | +0.06 | buy |
| Czech National Bank | 52,499 | 77,454 | +24,955 | 0.64 | 0.70 | +0.05 | buy |
| Rathbones Group PLC | 303,599 | 324,637 | +21,038 | 1.53 | 1.33 | -0.20 | buy |
| Bridgewater Associates, LP | 807,709 | 828,184 | +20,475 | 2.69 | 2.83 | +0.14 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 2,668 | 21,860 | +19,192 | 0.20 | 1.75 | +1.55 | buy |
| Capital Research Global Investors | 655,957 | 674,702 | +18,745 | 0.09 | 0.10 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 118,181 | 136,547 | +18,366 | 1.01 | 1.27 | +0.26 | buy |
| Graham Capital Management, L.P. | 568 | 17,823 | +17,255 | 0.01 | 0.30 | +0.29 | buy |
| Erste Asset Management GmbH | 114,812 | 131,924 | +17,112 | 1.08 | 1.29 | +0.21 | buy |
| iA Global Asset Management Inc. | 65,841 | 82,310 | +16,469 | 0.94 | 1.23 | +0.29 | buy |
| NBT BANK N A /NY | 3,138 | 18,977 | +15,839 | 0.24 | 1.03 | +0.79 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 314,601 | 329,420 | +14,819 | 2.83 | 3.19 | +0.35 | buy |
| LBP AM SA | 14,647 | 28,662 | +14,015 | 0.19 | 0.36 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 186,878 | 200,761 | +13,883 | 0.33 | 0.37 | +0.04 | buy |
| WINTON GROUP Ltd | 682 | 13,778 | +13,096 | 0.03 | 0.64 | +0.61 | buy |
| National Pension Service | 649,477 | 662,124 | +12,647 | 0.56 | 0.59 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 47,680 | 60,020 | +12,340 | 1.74 | 2.09 | +0.35 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 112,602 | 124,364 | +11,762 | 0.71 | 0.88 | +0.17 | buy |
| AVIVA PLC | 260,796 | 272,382 | +11,586 | 0.57 | 0.65 | +0.08 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,041 | 13,544 | +10,503 | 0.60 | 2.62 | +2.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 520,615 | 530,739 | +10,124 | 0.84 | 0.88 | +0.04 | buy |
| Swedbank AB | 333,725 | 343,763 | +10,038 | 0.32 | 0.35 | +0.04 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 10,188 | 19,902 | +9,714 | 0.58 | 0.61 | +0.03 | buy |
| DAGCO, INC. | 626 | 9,834 | +9,208 | 0.13 | 0.27 | +0.14 | buy |
| PROFUND ADVISORS LLC | 25,186 | 32,902 | +7,716 | 0.73 | 1.03 | +0.30 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 105,195 | 112,710 | +7,515 | 0.49 | 0.56 | +0.08 | buy |
| Teza Capital Management LLC | 5,778 | 13,248 | +7,470 | 0.50 | 1.22 | +0.71 | buy |
| WealthPlan Investment Management, LLC | 7,038 | 14,054 | +7,016 | 1.12 | 1.40 | +0.29 | buy |
| HARVEY INVESTMENT CO LLC | 28,513 | 35,313 | +6,800 | 2.01 | 2.61 | +0.60 | buy |
| WULFF, HANSEN & CO. | 610 | 6,752 | +6,142 | 0.37 | 0.45 | +0.08 | buy |
| Covea Finance | 78,150 | 84,230 | +6,080 | 2.30 | 2.68 | +0.38 | buy |
| Dakota Wealth Management | 27,201 | 33,274 | +6,073 | 0.69 | 0.83 | +0.14 | buy |
| AMJ Financial Wealth Management | 2,296 | 8,111 | +5,815 | 0.54 | 2.11 | +1.57 | buy |
| Waverton Investment Management Ltd | 273,881 | 279,677 | +5,796 | 4.19 | 4.57 | +0.38 | buy |
| AGF MANAGEMENT LTD | 48,265 | 54,020 | +5,755 | 0.19 | 0.22 | +0.03 | buy |
| Annex Advisory Services, LLC | 25,345 | 31,048 | +5,703 | 0.76 | 1.06 | +0.30 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,728 | 14,431 | +5,703 | 0.34 | 0.28 | -0.06 | buy |
| Bedell Frazier Investment Counselling, LLC | 1,815 | 7,496 | +5,681 | 0.29 | 1.27 | +0.98 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | 21,976 | +5,505 | 0.62 | 0.93 | +0.30 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,449 | 6,772 | +5,323 | 0.07 | 0.25 | +0.18 | buy |
| Tandem Investment Advisors, Inc. | 73,491 | 78,677 | +5,186 | 1.74 | 1.88 | +0.14 | buy |
| Crestwood Advisors Group, LLC | 118,907 | 123,943 | +5,036 | 2.01 | 1.84 | -0.18 | buy |
| Kozak & Associates, Inc. | 6,787 | 11,703 | +4,916 | 1.48 | 2.39 | +0.91 | buy |
| Commonwealth Retirement Investments LLC | 534 | 5,197 | +4,663 | 0.16 | 1.69 | +1.53 | buy |
| STF Management LP | 2,800 | 7,257 | +4,457 | 1.62 | 2.18 | +0.55 | buy |
| ALPS ADVISORS INC | 14,325 | 18,635 | +4,310 | 0.07 | 0.09 | +0.02 | buy |
| WealthPLAN Partners, LLC | 9,136 | 13,404 | +4,268 | 0.70 | 0.88 | +0.18 | buy |
| Merit Financial Group, LLC | 11,541 | 15,801 | +4,260 | 0.20 | 0.29 | +0.09 | buy |
| DE BURLO GROUP INC | 25,100 | 29,245 | +4,145 | 2.25 | 2.87 | +0.62 | buy |
| SAXON INTERESTS, INC. | 537 | 4,485 | +3,948 | 0.15 | 1.70 | +1.55 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 138,877 | 142,789 | +3,912 | 2.98 | 3.46 | +0.48 | buy |
| Calamos Advisors LLC | 109,784 | 113,660 | +3,876 | 0.30 | 0.35 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 211,900 | 215,700 | +3,800 | 1.06 | 1.18 | +0.11 | buy |
| Bristlecone Advisors, LLC | 26,568 | 30,355 | +3,787 | 1.44 | 1.93 | +0.49 | buy |
| Lighthouse Investment Partners, LLC | 22,250 | 26,000 | +3,750 | 0.91 | 0.87 | -0.04 | buy |
| Alphadyne Asset Management LP | 532 | 4,262 | +3,730 | 0.88 | 1.16 | +0.28 | buy |
| Harvest Investment Services, LLC | 921 | 4,520 | +3,599 | 0.28 | 1.64 | +1.36 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,553 | 62,121 | +3,568 | 0.43 | 0.53 | +0.10 | buy |
| EVEXIA WEALTH LLC | 9,204 | 12,742 | +3,538 | 2.50 | 3.55 | +1.05 | buy |
| MATHER GROUP, LLC. | 6,156 | 9,600 | +3,444 | 0.05 | 0.10 | +0.04 | buy |
| Wealthspire Advisors, LLC | 5,090 | 8,449 | +3,359 | 0.04 | 0.08 | +0.03 | buy |
| Metis Global Partners, LLC | 15,484 | 18,605 | +3,121 | 0.45 | 0.51 | +0.06 | buy |
| Summit Financial, LLC | 15,492 | 18,593 | +3,101 | 0.61 | 0.78 | +0.17 | buy |
| MONTAG A & ASSOCIATES INC | 12,599 | 15,693 | +3,094 | 0.42 | 0.56 | +0.14 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 15,256 | 18,346 | +3,090 | 5.78 | 7.57 | +1.79 | buy |
| AXQ CAPITAL, LP | 500 | 3,500 | +3,000 | 0.33 | 0.70 | +0.36 | buy |
| FIRST HAWAIIAN BANK | 7,570 | 10,528 | +2,958 | 0.13 | 0.20 | +0.07 | buy |
| Siemens Fonds Invest GmbH | 10,350 | 13,214 | +2,864 | 0.54 | 0.76 | +0.22 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 4,316 | 7,157 | +2,841 | 0.54 | 0.92 | +0.38 | buy |
| JSF Financial, LLC | 1,711 | 4,457 | +2,746 | 0.33 | 0.98 | +0.65 | buy |
| Williams Jones Wealth Management, LLC. | 481,425 | 484,132 | +2,707 | 3.88 | 4.20 | +0.32 | buy |
| IFM Investors Pty Ltd | 84,659 | 87,324 | +2,665 | 0.60 | 0.65 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 718 | 3,364 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Emerald Advisors, LLC | 594,776 | 597,421 | +2,645 | 76.92 | 78.31 | +1.39 | buy |
| Silicon Valley Capital Partners | 8,931 | 11,492 | +2,561 | 0.90 | 1.22 | +0.32 | buy |
| Ironwood Investment Counsel, LLC | 2,475 | 5,035 | +2,560 | 0.30 | 0.60 | +0.30 | buy |
| HB Wealth Management, LLC | 9,943 | 12,501 | +2,558 | 0.09 | 0.11 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,822 | 8,371 | +2,549 | 0.24 | 0.37 | +0.13 | buy |
| Cumberland Partners Ltd | 52,006 | 54,472 | +2,466 | 2.57 | 2.96 | +0.39 | buy |
| Choate Investment Advisors | 4,543 | 6,958 | +2,415 | 0.10 | 0.15 | +0.05 | buy |
| Empower Advisory Group, LLC | 204,099 | 206,461 | +2,362 | 0.47 | 0.52 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,563 | 5,900 | +2,337 | 0.01 | 0.02 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 2,686 | 4,913 | +2,227 | 0.10 | 0.19 | +0.09 | buy |