| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 5,399,779 | 7,858,158 | +2,458,379 | 4.75 | 4.42 | -0.32 | buy |
| NUANCE INVESTMENTS, LLC | 1,059,080 | 3,092,268 | +2,033,188 | 3.55 | 9.36 | +5.81 | buy |
| Charles-Lim Capital Ltd | 200,000 | 750,000 | +550,000 | 5.67 | 14.08 | +8.42 | buy |
| Lazard Freres Gestion S.A.S. | 999,517 | 1,205,989 | +206,472 | 2.11 | 1.81 | -0.30 | buy |
| Douglas Lane & Associates, LLC | 344,610 | 509,393 | +164,783 | 0.47 | 0.54 | +0.07 | buy |
| APG Asset Management N.V. | 47,548 | 178,052 | +130,504 | 0.03 | 0.04 | +0.01 | buy |
| Tairen Capital Ltd | 77,800 | 205,000 | +127,200 | 0.19 | 2.26 | +2.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,635 | 143,217 | +123,582 | 0.01 | 0.07 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,708 | 178,000 | +121,292 | 0.01 | 0.03 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,676 | 106,947 | +102,271 | 0.02 | 0.29 | +0.28 | buy |
| FLOSSBACH VON STORCH SE | 96,803 | 189,998 | +93,195 | 0.04 | 0.06 | +0.02 | buy |
| Quantitative Investment Management, LLC | 21,693 | 112,998 | +91,305 | 0.21 | 0.63 | +0.42 | buy |
| Holocene Advisors, LP | 466,540 | 548,256 | +81,716 | 0.19 | 0.13 | -0.06 | buy |
| GDS Wealth Management | 61,639 | 135,339 | +73,700 | 0.60 | 0.92 | +0.33 | buy |
| Alberta Investment Management Corp | 622,500 | 675,340 | +52,840 | 0.54 | 0.34 | -0.20 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,217 | 52,143 | +47,926 | 0.01 | 0.09 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 26,326 | 72,284 | +45,958 | 0.25 | 0.37 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,354 | 62,128 | +44,774 | 0.18 | 0.49 | +0.32 | buy |
| UniSuper Management Pty Ltd | 123,978 | 167,597 | +43,619 | 0.09 | 0.09 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 31,749 | 69,840 | +38,091 | 0.18 | 0.30 | +0.12 | buy |
| Pekin Hardy Strauss, Inc. | 80,371 | 112,630 | +32,259 | 1.02 | 1.07 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 1,507,063 | 1,538,034 | +30,971 | 1.14 | 0.77 | -0.37 | buy |
| Nekton Capital Ltd. | 30,679 | 60,640 | +29,961 | 13.83 | 11.96 | -1.87 | buy |
| Canvas Wealth Advisors, LLC | 9,487 | 38,711 | +29,224 | 0.26 | 0.73 | +0.47 | buy |
| Channing Capital Management, LLC | 67,164 | 96,366 | +29,202 | 0.17 | 0.19 | +0.02 | buy |
| Hillman Capital Management, Inc. | 81,795 | 104,638 | +22,843 | 2.80 | 2.91 | +0.11 | buy |
| Quintet Private Bank (Europe) S.A. | 230,731 | 250,656 | +19,925 | 1.31 | 1.03 | -0.28 | buy |
| MAVERICK CAPITAL LTD | 20,525 | 39,997 | +19,472 | 0.04 | 0.05 | +0.01 | buy |
| S.E.E.D. Planning Group LLC | 117,549 | 136,566 | +19,017 | 3.89 | 3.42 | -0.47 | buy |
| Korea Investment CORP | 334,681 | 352,200 | +17,519 | 0.08 | 0.06 | -0.02 | buy |
| Woodline Partners LP | 218,955 | 236,430 | +17,475 | 0.18 | 0.12 | -0.06 | buy |
| Poehling Capital Management, INC. | 15,907 | 31,504 | +15,597 | 0.41 | 0.58 | +0.18 | buy |
| ICICI Prudential Asset Management Co Ltd | 111,012 | 126,462 | +15,450 | 1.17 | 1.04 | -0.13 | buy |
| OSSIAM | 17,880 | 32,453 | +14,573 | 0.03 | 0.04 | +0.01 | buy |
| Bellwether Advisors, LLC | 8,367 | 22,695 | +14,328 | 0.16 | 0.30 | +0.14 | buy |
| Marex Group plc | 17,586 | 31,617 | +14,031 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 86,869 | 99,772 | +12,903 | 0.09 | 0.08 | -0.01 | buy |
| South Dakota Investment Council | 15,689 | 28,465 | +12,776 | 0.03 | 0.04 | +0.01 | buy |
| J. Stern & Co. LLP | 18,175 | 30,379 | +12,204 | 0.19 | 0.21 | +0.02 | buy |
| LRT Capital Management, LLC | 3,079 | 14,182 | +11,103 | 0.29 | 0.83 | +0.55 | buy |
| BNP PARIBAS | 7,347 | 18,291 | +10,944 | 0.03 | 0.01 | -0.02 | buy |
| Rodgers Brothers Inc. | 45,035 | 55,914 | +10,879 | 0.57 | 0.55 | -0.02 | buy |
| Phraction Management LLC | 6,305 | 17,161 | +10,856 | 0.22 | 0.45 | +0.23 | buy |
| Bard Financial Services, Inc. | 17,950 | 26,020 | +8,070 | 0.21 | 0.23 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 2,536 | 10,357 | +7,821 | 0.05 | 0.10 | +0.05 | buy |
| Grove Bank & Trust | 40 | 7,682 | +7,642 | 0.00 | 0.08 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,734 | 25,002 | +7,268 | 0.03 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,536 | 13,568 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 95,575 | 101,807 | +6,232 | 0.76 | 0.65 | -0.11 | buy |
| Jaffetilchin Investment Partners, LLC | 261 | 6,342 | +6,081 | 0.00 | 0.03 | +0.03 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 4,374 | 10,427 | +6,053 | 0.22 | 0.20 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,875 | 44,693 | +5,818 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 15,490 | 21,113 | +5,623 | 0.34 | 0.35 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,011 | 6,551 | +5,540 | 0.04 | 0.23 | +0.19 | buy |
| U S GLOBAL INVESTORS INC | 6,000 | 11,000 | +5,000 | 0.06 | 0.08 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 86,510 | 91,200 | +4,690 | 0.20 | 0.15 | -0.05 | buy |
| Fisher Asset Management, LLC | 19,248 | 23,389 | +4,141 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 1,025 | 5,075 | +4,050 | 0.02 | 0.12 | +0.10 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 6,761 | 10,285 | +3,524 | 0.19 | 0.22 | +0.02 | buy |
| Partnership Wealth Management, LLC | 10,696 | 13,931 | +3,235 | 0.75 | 0.87 | +0.12 | buy |
| Czech National Bank | 47,469 | 50,614 | +3,145 | 0.05 | 0.04 | -0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 11,967 | 14,854 | +2,887 | 0.44 | 0.41 | -0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 8,120 | 10,936 | +2,816 | 0.02 | 0.02 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 13,316 | 15,923 | +2,607 | 0.21 | 0.18 | -0.03 | buy |
| NEOS Investment Management LLC | 8,700 | 11,183 | +2,483 | 0.03 | 0.02 | -0.01 | buy |
| Hartford Financial Management Inc. | 7,476 | 9,915 | +2,439 | 0.15 | 0.15 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,899 | 9,067 | +2,168 | 47.72 | 0.05 | -47.67 | buy |
| MIROVA | 48,554 | 50,417 | +1,863 | 0.84 | 0.65 | -0.18 | buy |
| Cove Private Wealth, LLC | 2,625 | 4,336 | +1,711 | 0.20 | 0.20 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 8,069 | 9,695 | +1,626 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 89,078 | 90,578 | +1,500 | 0.06 | 0.05 | -0.02 | buy |
| Norinchukin Bank, The | 10,118 | 11,527 | +1,409 | 0.02 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 89,455 | 90,785 | +1,330 | 0.03 | 0.02 | -0.01 | buy |
| NorthRock Partners, LLC | 2,939 | 4,186 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 14,000 | 15,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 9,247 | 10,198 | +951 | 0.07 | 0.06 | -0.02 | buy |
| Alpha Family Trust | 2,745 | 3,660 | +915 | 0.15 | 0.15 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,837 | 6,594 | +757 | 0.09 | 0.07 | -0.02 | buy |
| Frank, Rimerman Advisors LLC | 2,131 | 2,869 | +738 | 0.02 | 0.02 | +0.00 | buy |
| Port Capital LLC | 5,969 | 6,594 | +625 | 0.03 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 12,920 | 13,465 | +545 | 0.31 | 0.27 | -0.04 | buy |
| Meeder Advisory Services, Inc. | 6,643 | 7,119 | +476 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,894 | 7,343 | +449 | 0.03 | 0.02 | -0.01 | buy |
| Brookstone Capital Management | 2,527 | 2,950 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 2,346 | 2,695 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,124 | 24,462 | +338 | 0.03 | 0.02 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 55 | 358 | +303 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Bay Advisors LLC | 101 | 401 | +300 | 0.00 | 0.02 | +0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 8,940 | 9,214 | +274 | 0.13 | 0.10 | -0.03 | buy |
| Metis Global Partners, LLC | 9,348 | 9,613 | +265 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,066 | 34,276 | +210 | 0.03 | 0.03 | -0.01 | buy |
| Utah Retirement Systems | 38,036 | 38,236 | +200 | 0.04 | 0.03 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 230 | 388 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Peterson Wealth Services | 1,372 | 1,506 | +134 | 0.04 | 0.03 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,690 | 5,780 | +90 | 0.04 | 0.03 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 381 | 451 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Cromwell Holdings LLC | 616 | 662 | +46 | 0.04 | 0.03 | -0.01 | buy |
| TAGStone Capital, Inc. | 6,427 | 6,456 | +29 | 0.33 | 0.24 | -0.09 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,900 | 2,928 | +28 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,385 | 7,412 | +27 | 0.02 | 0.01 | -0.00 | buy |