| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 93,461 | 4,094,761 | +4,001,300 | 0.62 | 0.35 | -0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,601 | 2,160,899 | +2,124,298 | 0.00 | 0.20 | +0.19 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 823,500 | 1,400,800 | +577,300 | 5.57 | 11.26 | +5.69 | buy |
| Robeco Institutional Asset Management B.V. | 1,248,463 | 1,698,627 | +450,164 | 0.16 | 0.25 | +0.09 | buy |
| National Pension Service | 4,826 | 403,817 | +398,991 | 0.00 | 0.03 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 820,569 | 1,117,878 | +297,309 | 1.38 | 2.11 | +0.73 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 552,156 | 721,816 | +169,660 | 0.09 | 0.13 | +0.04 | buy |
| Hardman Johnston Global Advisors LLC | 252,148 | 410,664 | +158,516 | 1.09 | 2.05 | +0.96 | buy |
| Zurich Insurance Group Ltd/FI | 574,801 | 723,005 | +148,204 | 0.36 | 0.53 | +0.16 | buy |
| AVIVA PLC | 9,033 | 136,965 | +127,932 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 317,500 | 421,228 | +103,728 | 0.38 | 0.72 | +0.34 | buy |
| Independent Franchise Partners LLP | 7,753,392 | 7,837,249 | +83,857 | 4.50 | 5.22 | +0.72 | buy |
| Korea Investment CORP | 141,960 | 213,114 | +71,154 | 0.03 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 73,184 | 141,984 | +68,800 | 0.01 | 0.02 | +0.01 | buy |
| CACTI ASSET MANAGEMENT LLC | 51,167 | 110,167 | +59,000 | 0.29 | 0.71 | +0.42 | buy |
| LBP AM SA | 36,109 | 93,674 | +57,565 | 0.04 | 0.11 | +0.07 | buy |
| Candriam S.C.A. | 38,966 | 92,404 | +53,438 | 0.02 | 0.05 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 231,354 | 281,571 | +50,217 | 0.65 | 0.83 | +0.18 | buy |
| Banco Santander, S.A. | 192,505 | 241,153 | +48,648 | 0.15 | 0.19 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 23,980 | 69,064 | +45,084 | 0.01 | 0.04 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,798 | 80,177 | +39,379 | 0.03 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 15,347 | 53,468 | +38,121 | 0.04 | 0.16 | +0.12 | buy |
| Rathbones Group PLC | 222,039 | 251,351 | +29,312 | 0.08 | 0.10 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,015 | 49,816 | +24,801 | 0.01 | 0.02 | +0.01 | buy |
| QV Investors Inc. | 84,230 | 108,620 | +24,390 | 0.64 | 0.93 | +0.29 | buy |
| Aberdeen Group plc | 177,538 | 201,255 | +23,717 | 0.03 | 0.03 | +0.01 | buy |
| WT Asset Management Ltd | 33,000 | 53,000 | +20,000 | 0.13 | 0.22 | +0.09 | buy |
| LGT Group Foundation | 20,620 | 39,276 | +18,656 | 0.02 | 0.05 | +0.02 | buy |
| MASTERINVEST Kapitalanlage GmbH | 2,526 | 20,351 | +17,825 | 0.02 | 0.20 | +0.18 | buy |
| Joel Isaacson & Co., LLC | 25,576 | 39,569 | +13,993 | 0.08 | 0.14 | +0.06 | buy |
| AMICA MUTUAL INSURANCE CO | 19,951 | 32,673 | +12,722 | 0.16 | 0.30 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 22,901 | 33,440 | +10,539 | 0.03 | 0.04 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 18,210 | 28,300 | +10,090 | 0.28 | 0.51 | +0.23 | buy |
| ALLSTATE CORP | 8,464 | 17,648 | +9,184 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 10,973 | 19,598 | +8,625 | 0.01 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 41,142 | 49,418 | +8,276 | 0.42 | 0.56 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,661 | 41,493 | +7,832 | 0.02 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 23,929 | 31,576 | +7,647 | 0.05 | 0.06 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | 37,500 | +7,500 | 0.02 | 0.03 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 22 | 6,740 | +6,718 | 0.00 | 0.02 | +0.02 | buy |
| SIG BROKERAGE, LP | 5,704 | 12,042 | +6,338 | 0.01 | 0.04 | +0.02 | buy |
| MUFG Securities EMEA plc | 7,088 | 13,187 | +6,099 | 0.02 | 0.02 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3,254 | 9,315 | +6,061 | 0.05 | 0.20 | +0.15 | buy |
| Shay Capital LLC | 5,250 | 10,850 | +5,600 | 0.04 | 0.12 | +0.08 | buy |
| Czech National Bank | 59,485 | 64,829 | +5,344 | 0.04 | 0.04 | +0.01 | buy |
| BARR E S & CO | 120,137 | 125,476 | +5,339 | 0.57 | 0.68 | +0.11 | buy |
| Chevy Chase Trust Holdings, LLC | 119,604 | 124,722 | +5,118 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 1,075,428 | 1,080,468 | +5,040 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 26,603 | 31,577 | +4,974 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 30,043 | 33,408 | +3,365 | 0.12 | 0.15 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 10,294 | 13,430 | +3,136 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 34,581 | 37,494 | +2,913 | 0.01 | 0.09 | +0.08 | buy |
| Retirement Systems of Alabama | 49,960 | 52,304 | +2,344 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 14,677 | 16,697 | +2,020 | 0.02 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 4,218 | 6,178 | +1,960 | 0.02 | 0.02 | +0.01 | buy |
| NS Partners Ltd | 117,330 | 119,238 | +1,908 | 0.40 | 0.49 | +0.09 | buy |
| Cardinal Point Capital Management ULC | 16,860 | 18,475 | +1,615 | 0.10 | 0.13 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,976 | 10,580 | +1,604 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 44,537 | 46,102 | +1,565 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 103,281 | 104,811 | +1,530 | 0.03 | 0.03 | +0.00 | buy |
| CITY HOLDING CO | 1,000 | 2,463 | +1,463 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,900 | 35,329 | +1,429 | 0.03 | 0.03 | +0.01 | buy |
| Kessler Investment Group, LLC | 100,196 | 101,608 | +1,412 | 3.79 | 4.48 | +0.69 | buy |
| DoubleLine ETF Adviser LP | 12,671 | 14,055 | +1,384 | 0.34 | 0.44 | +0.10 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 76,972 | 78,198 | +1,226 | 0.04 | 0.04 | +0.01 | buy |
| Groupe la Francaise | 2,239 | 3,445 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 88,578 | 89,742 | +1,164 | 0.05 | 0.06 | +0.01 | buy |
| New England Research & Management, Inc. | 2,630 | 3,780 | +1,150 | 0.11 | 0.17 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,338 | 64,338 | +1,000 | 0.03 | 0.03 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 17,058 | 17,901 | +843 | 0.03 | 0.03 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,414 | 10,214 | +800 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,028 | 32,775 | +747 | 0.02 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems | 14,674 | 15,381 | +707 | 35.77 | 43.63 | +7.87 | buy |
| Utah Retirement Systems | 38,648 | 39,216 | +568 | 0.03 | 0.04 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,994 | 11,533 | +539 | 0.19 | 0.24 | +0.05 | buy |
| Gryphon Financial Partners LLC | 3,910 | 4,414 | +504 | 0.04 | 0.05 | +0.01 | buy |
| Generali Asset Management SPA SGR | 7,455 | 7,924 | +469 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,436 | 2,899 | +463 | 0.01 | 0.02 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,690 | 14,153 | +463 | 0.04 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,607 | 30,012 | +405 | 0.01 | 0.02 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 3,105 | 3,498 | +393 | 0.27 | 0.35 | +0.08 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,465 | 7,856 | +391 | 0.01 | 0.01 | +0.00 | buy |
| True Vision MN LLC | 6,863 | 7,212 | +349 | 0.32 | 0.38 | +0.07 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,316 | 6,623 | +307 | 0.04 | 0.04 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,151 | 6,447 | +296 | 35.80 | 43.66 | +7.87 | buy |
| Argent Trust Co | 4,677 | 4,937 | +260 | 0.01 | 0.02 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 2,639 | 2,839 | +200 | 0.09 | 0.11 | +0.01 | buy |
| Murphy & Mullick Capital Management Corp | 1,575 | 1,775 | +200 | 0.11 | 0.13 | +0.02 | buy |
| REXFORD CAPITAL INC | 2,475 | 2,675 | +200 | 0.17 | 0.21 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 600 | 800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 3,050 | 3,234 | +184 | 0.01 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 9,897 | 10,074 | +177 | 0.04 | 0.05 | +0.01 | buy |
| Waterfront Wealth Inc. | 17,741 | 17,902 | +161 | 0.36 | 0.40 | +0.04 | buy |
| Valeo Financial Advisors, LLC | 2,689 | 2,806 | +117 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 3,469 | 3,579 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,624 | 10,724 | +100 | 0.03 | 0.03 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 233 | 324 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 135 | 200 | +65 | 0.00 | 0.01 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 6,332 | 6,382 | +50 | 0.11 | 0.13 | +0.01 | buy |
| CYBER HORNET ETFs LLC | 627 | 671 | +44 | 0.04 | 0.04 | +0.01 | buy |