| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,088,465 | 6,231,386 | +4,142,921 | 0.03 | 0.07 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 108,570 | 441,114 | +332,544 | 0.12 | 0.50 | +0.39 | buy |
| Zimmer Partners, LP | 699,600 | 918,800 | +219,200 | 1.64 | 1.96 | +0.32 | buy |
| Curated Wealth Partners LLC | 2,266 | 134,171 | +131,905 | 0.03 | 0.90 | +0.88 | buy |
| APG Asset Management N.V. | 376,394 | 500,702 | +124,308 | 0.10 | 0.10 | -0.00 | buy |
| MUFG Securities EMEA plc | 26,779 | 129,558 | +102,779 | 0.04 | 0.13 | +0.09 | buy |
| Korea Investment CORP | 271,590 | 357,738 | +86,148 | 0.05 | 0.06 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 2,721 | 87,580 | +84,859 | 0.02 | 0.50 | +0.48 | buy |
| GROUPAMA ASSET MANAGMENT | 602,468 | 660,554 | +58,086 | 0.86 | 0.78 | -0.07 | buy |
| MACQUARIE GROUP LTD | 422,102 | 476,446 | +54,344 | 0.24 | 0.19 | -0.05 | buy |
| AIA Group Ltd | 202,622 | 249,176 | +46,554 | 0.29 | 0.29 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,220 | 41,038 | +37,818 | 0.01 | 0.11 | +0.10 | buy |
| Energy Income Partners, LLC | 1,342,678 | 1,370,004 | +27,326 | 2.10 | 2.00 | -0.10 | buy |
| Kentucky Retirement Systems | 18,766 | 41,210 | +22,444 | 0.05 | 94.84 | +94.80 | buy |
| Rock Creek Group, LP | 20,000 | 40,000 | +20,000 | 0.20 | 0.37 | +0.18 | buy |
| CI INVESTMENTS INC. | 548,851 | 566,450 | +17,599 | 0.26 | 0.17 | -0.09 | buy |
| Compagnie Lombard Odier SCmA | 376,846 | 393,465 | +16,619 | 0.45 | 0.39 | -0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 336,588 | 351,391 | +14,803 | 1.18 | 1.05 | -0.13 | buy |
| National Pension Service | 3,006,032 | 3,020,337 | +14,305 | 0.22 | 0.18 | -0.04 | buy |
| Hilltop National Bank | 153 | 14,394 | +14,241 | 0.00 | 0.28 | +0.28 | buy |
| MIZUHO SECURITIES USA LLC | 39,458 | 51,176 | +11,718 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 67,973 | 78,382 | +10,409 | 0.24 | 0.24 | -0.01 | buy |
| IFM Investors Pty Ltd | 164,392 | 173,768 | +9,376 | 0.13 | 0.11 | -0.03 | buy |
| Headlands Technologies LLC | 3,808 | 12,196 | +8,388 | 0.04 | 0.12 | +0.08 | buy |
| Cullen Capital Management, LLC | 27,428 | 35,807 | +8,379 | 0.03 | 0.03 | +0.01 | buy |
| Czech National Bank | 177,755 | 186,065 | +8,310 | 0.11 | 0.09 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 357,558 | 365,457 | +7,899 | 0.68 | 0.60 | -0.08 | buy |
| Dakota Wealth Management | 119,456 | 126,041 | +6,585 | 0.25 | 0.22 | -0.03 | buy |
| Capital International Sarl | 91,475 | 97,687 | +6,212 | 0.15 | 0.13 | -0.02 | buy |
| AVIVA PLC | 1,106,615 | 1,112,698 | +6,083 | 0.18 | 0.15 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 24,074 | 30,016 | +5,942 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 82,751 | 88,388 | +5,637 | 0.04 | 0.04 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 4,568 | 10,158 | +5,590 | 0.02 | 0.03 | +0.01 | buy |
| LEE DANNER & BASS INC | 68,498 | 73,435 | +4,937 | 0.42 | 0.39 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 295,084 | 299,394 | +4,310 | 0.09 | 0.07 | -0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 7,979 | 12,007 | +4,028 | 0.34 | 0.44 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 8,491 | 12,495 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 360,533 | 364,020 | +3,487 | 1.65 | 1.50 | -0.15 | buy |
| Ariston Services Group | 0 | 3,149 | +3,149 | 0.18 | 0.16 | -0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 39,722 | 42,755 | +3,033 | 0.17 | 0.14 | -0.03 | buy |
| PETRA FINANCIAL ADVISORS INC | 6,032 | 9,004 | +2,972 | 0.36 | 0.39 | +0.02 | buy |
| BCWM, LLC | 119,464 | 122,291 | +2,827 | 3.29 | 3.32 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 3,605 | 6,341 | +2,736 | 0.01 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 56,469 | 58,981 | +2,512 | 0.22 | 0.19 | -0.03 | buy |
| DLK Investment Management, LLC | 13,580 | 16,030 | +2,450 | 0.52 | 0.52 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 402,350 | 404,757 | +2,407 | 1.92 | 1.82 | -0.09 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 10,645 | 12,903 | +2,258 | 0.36 | 0.36 | -0.00 | buy |
| Generali Investments, Management Co LLC | 8,914 | 11,084 | +2,170 | 0.20 | 0.22 | +0.02 | buy |
| Cerro Pacific Wealth Advisors LLC | 4,600 | 6,731 | +2,131 | 0.12 | 0.14 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 88,700 | 90,800 | +2,100 | 0.25 | 0.24 | -0.01 | buy |
| L & S Advisors Inc | 2,195 | 4,253 | +2,058 | 0.03 | 0.04 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,195 | 7,002 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 66,670 | 68,419 | +1,749 | 0.96 | 0.84 | -0.12 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,005 | 29,605 | +1,600 | 0.10 | 0.09 | -0.02 | buy |
| Obermeyer Wealth Partners | 3,258 | 4,820 | +1,562 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 14,901 | 16,380 | +1,479 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,633 | 24,052 | +1,419 | 0.08 | 0.07 | -0.01 | buy |
| WD RUTHERFORD LLC | 2,310 | 3,548 | +1,238 | 0.10 | 0.12 | +0.02 | buy |
| Stonebridge Capital Advisors LLC | 112,519 | 113,715 | +1,196 | 0.77 | 0.67 | -0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 797 | 1,983 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 11,078 | 12,238 | +1,160 | 0.07 | 0.04 | -0.04 | buy |
| Old Port Advisors | 5,280 | 6,436 | +1,156 | 0.12 | 0.12 | -0.00 | buy |
| MKT Advisors LLC | 20,799 | 21,872 | +1,073 | 0.69 | 0.64 | -0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,014 | 11,067 | +1,053 | 0.02 | 0.01 | -0.00 | buy |
| Destination Wealth Management | 2,125 | 3,083 | +958 | 0.01 | 0.01 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 7,272 | 8,057 | +785 | 0.14 | 0.13 | -0.01 | buy |
| Empirical Finance, LLC | 21,168 | 21,944 | +776 | 0.10 | 0.08 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 15,578 | 16,321 | +743 | 0.06 | 0.05 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 31,595 | 32,337 | +742 | 1.25 | 1.10 | -0.15 | buy |
| Plancorp, LLC | 4,749 | 5,484 | +735 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 22,527 | 23,247 | +720 | 0.13 | 0.11 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 5,477 | 6,194 | +717 | 0.03 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,800 | 20,500 | +700 | 0.38 | 0.36 | -0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 6,155 | 6,788 | +633 | 0.03 | 0.03 | -0.00 | buy |
| Procyon Advisors, LLC | 9,972 | 10,544 | +572 | 0.05 | 0.04 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 6,202 | 6,771 | +569 | 0.03 | 0.03 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4 | 556 | +552 | 0.00 | 0.02 | +0.02 | buy |
| Wedmont Private Capital | 4,211 | 4,668 | +457 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 2,552 | 2,981 | +429 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 279,380 | 279,780 | +400 | 0.98 | 0.83 | -0.15 | buy |
| CWA Asset Management Group, LLC | 2,278 | 2,649 | +371 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,196 | 10,550 | +354 | 0.07 | 0.07 | -0.00 | buy |
| Retirement Planning Group, LLC | 4,446 | 4,799 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank, N.A. | 27,896 | 28,226 | +330 | 0.32 | 0.28 | -0.04 | buy |
| TSFG, LLC | 6,246 | 6,571 | +325 | 0.09 | 0.08 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 2,743 | 3,067 | +324 | 0.01 | 0.01 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 8,164 | 8,459 | +295 | 0.44 | 0.41 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,199 | 2,430 | +231 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 10,747 | 10,973 | +226 | 0.02 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 527 | 735 | +208 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,513 | 4,710 | +197 | 0.02 | 0.02 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 3,712 | 3,883 | +171 | 0.05 | 0.04 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 5,158 | 5,307 | +149 | 0.10 | 0.09 | -0.01 | buy |
| Norinchukin Bank, The | 43,081 | 43,226 | +145 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Advisors Inc. | 6,614 | 6,753 | +139 | 0.03 | 0.03 | -0.00 | buy |
| Apriem Advisors | 16,336 | 16,461 | +125 | 0.15 | 0.13 | -0.02 | buy |
| Diligent Investors, LLC | 6,127 | 6,251 | +124 | 0.15 | 0.13 | -0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 10,080 | 10,200 | +120 | 0.06 | 0.05 | -0.01 | buy |
| Gleason Group, Inc. | 1,118 | 1,223 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 6,353 | 6,449 | +96 | 0.03 | 0.03 | -0.00 | buy |