| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 861 | 300,522 | +299,661 | 0.00 | 0.49 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,766 | 536,031 | +276,265 | 0.15 | 0.31 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 675 | 241,686 | +241,011 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,100 | 181,657 | +98,557 | 0.05 | 0.13 | +0.07 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,426,210 | 1,504,980 | +78,770 | 4.41 | 5.46 | +1.05 | buy |
| Korea Investment CORP | 91,300 | 137,952 | +46,652 | 0.05 | 0.09 | +0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 110,071 | 152,609 | +42,538 | 0.56 | 0.83 | +0.28 | buy |
| Land & Buildings Investment Management, LLC | 60,860 | 94,880 | +34,020 | 3.09 | 5.36 | +2.27 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 77,144 | 108,947 | +31,803 | 0.30 | 0.54 | +0.23 | buy |
| Edgestream Partners, L.P. | 6,141 | 33,270 | +27,129 | 0.07 | 0.40 | +0.33 | buy |
| FAYEZ SAROFIM & CO | 1,021,687 | 1,047,156 | +25,469 | 0.65 | 0.72 | +0.07 | buy |
| Covea Finance | 35,640 | 60,540 | +24,900 | 0.39 | 0.76 | +0.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,202 | 25,903 | +16,701 | 0.04 | 0.08 | +0.04 | buy |
| FORSTA AP-FONDEN | 49,200 | 65,600 | +16,400 | 0.09 | 0.13 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 833 | 17,063 | +16,230 | 0.01 | 0.27 | +0.26 | buy |
| Capital International Investors | 4,704,383 | 4,720,306 | +15,923 | 0.22 | 0.25 | +0.02 | buy |
| Candriam S.C.A. | 80,949 | 94,219 | +13,270 | 0.12 | 0.15 | +0.03 | buy |
| Quilter Plc | 186,915 | 198,670 | +11,755 | 0.95 | 1.09 | +0.15 | buy |
| MARKEL GROUP INC. | 36,000 | 47,000 | +11,000 | 0.08 | 0.12 | +0.04 | buy |
| Capital International, Inc./CA/ | 91,293 | 102,080 | +10,787 | 0.29 | 0.34 | +0.05 | buy |
| Mediolanum International Funds Ltd | 8,538 | 19,296 | +10,758 | 0.03 | 0.07 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 117,037 | 127,428 | +10,391 | 0.28 | 0.33 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 25,328 | 34,097 | +8,769 | 0.09 | 0.14 | +0.05 | buy |
| Range Financial Group LLC | 1,490 | 8,705 | +7,215 | 0.51 | 1.12 | +0.61 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 68,479 | 75,637 | +7,158 | 0.42 | 0.55 | +0.13 | buy |
| NS Partners Ltd | 151,032 | 157,783 | +6,751 | 1.58 | 1.82 | +0.24 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 37,280 | 43,160 | +5,880 | 0.43 | 0.48 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 80,145 | 85,890 | +5,745 | 0.76 | 0.89 | +0.14 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 10,367 | 15,993 | +5,626 | 0.30 | 0.52 | +0.22 | buy |
| NEOS Investment Management LLC | 26,358 | 31,781 | +5,423 | 0.20 | 0.21 | +0.01 | buy |
| Oak Thistle LLC | 810 | 6,159 | +5,349 | 0.07 | 0.51 | +0.44 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,513 | 45,823 | +5,310 | 0.06 | 0.08 | +0.02 | buy |
| UNIO CAPITAL LLC | 34,219 | 39,368 | +5,149 | 3.44 | 3.93 | +0.49 | buy |
| SteelPeak Wealth, LLC | 3,621 | 8,623 | +5,002 | 0.04 | 0.10 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,065 | 13,817 | +4,752 | 0.11 | 0.17 | +0.07 | buy |
| Kinsale Capital Group, Inc. | 15,161 | 19,339 | +4,178 | 1.11 | 1.45 | +0.34 | buy |
| Harvest Fund Management Co., Ltd | 12,980 | 16,355 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,627 | 5,755 | +3,128 | 0.04 | 0.09 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 18,528 | 21,456 | +2,928 | 0.20 | 0.24 | +0.05 | buy |
| Waverly Advisors, LLC | 5,129 | 7,942 | +2,813 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 16,928 | 19,726 | +2,798 | 0.01 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 3,027 | 5,577 | +2,550 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,946 | 13,429 | +2,483 | 0.14 | 0.19 | +0.05 | buy |
| Czech National Bank | 47,599 | 50,010 | +2,411 | 0.12 | 0.13 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 950 | 3,129 | +2,179 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Sarl | 29,167 | 31,144 | +1,977 | 0.19 | 0.20 | +0.01 | buy |
| AdvisorShares Investments LLC | 586 | 2,536 | +1,950 | 0.03 | 0.14 | +0.11 | buy |
| U S GLOBAL INVESTORS INC | 1,200 | 3,150 | +1,950 | 0.03 | 0.09 | +0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 11,297 | 13,232 | +1,935 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 96,200 | 98,100 | +1,900 | 0.17 | 0.18 | +0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,612 | 7,477 | +1,865 | 0.21 | 0.31 | +0.10 | buy |
| Moran Wealth Management, LLC | 2,562 | 4,369 | +1,807 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 40,136 | 41,888 | +1,752 | 0.05 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 1,071,010 | 1,072,753 | +1,743 | 0.06 | 0.06 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 8,674 | 10,394 | +1,720 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 89,083 | 90,790 | +1,707 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,868 | 57,513 | +1,645 | 0.09 | 0.10 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 2,671 | 4,256 | +1,585 | 0.03 | 0.05 | +0.02 | buy |
| OSSIAM | 2,757 | 4,273 | +1,516 | 0.01 | 0.02 | +0.01 | buy |
| Mizuho Securities Co. Ltd. | 280 | 1,740 | +1,460 | 0.17 | 7.36 | +7.19 | buy |
| Motley Fool Asset Management LLC | 11,330 | 12,785 | +1,455 | 0.16 | 0.19 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 1,424 | 2,770 | +1,346 | 0.13 | 0.17 | +0.04 | buy |
| iA Global Asset Management Inc. | 28,698 | 29,952 | +1,254 | 0.13 | 0.15 | +0.02 | buy |
| Forum Financial Management, LP | 9,901 | 11,139 | +1,238 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Asset Management, LLC | 1,045 | 2,241 | +1,196 | 0.09 | 0.09 | -0.01 | buy |
| Apella Capital, LLC | 906 | 2,100 | +1,194 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 3,233 | 4,345 | +1,112 | 0.01 | 0.02 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 49,893 | 50,970 | +1,077 | 0.85 | 0.98 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 28,670 | 29,743 | +1,073 | 0.00 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,918 | 7,956 | +1,038 | 100.00 | 0.03 | -99.97 | buy |
| Caldwell Trust Co | 4,580 | 5,542 | +962 | 0.12 | 0.16 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 3,571 | 4,522 | +951 | 0.10 | 0.12 | +0.02 | buy |
| E Fund Management Co., Ltd. | 13,488 | 14,408 | +920 | 0.17 | 0.20 | +0.03 | buy |
| Nilsine Partners, LLC | 2,910 | 3,806 | +896 | 0.09 | 0.11 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,932 | 5,806 | +874 | 0.15 | 0.17 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 22,126 | 22,984 | +858 | 0.34 | 0.39 | +0.05 | buy |
| Stillwater Capital Advisors, LLC | 75,000 | 75,852 | +852 | 2.41 | 2.62 | +0.21 | buy |
| CW Advisors, LLC | 4,813 | 5,652 | +839 | 0.02 | 0.02 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 1,718 | 2,544 | +826 | 0.10 | 0.18 | +0.08 | buy |
| SageView Advisory Group, LLC | 1,140 | 1,939 | +799 | 0.01 | 0.02 | +0.01 | buy |
| Trajan Wealth LLC | 1,802 | 2,586 | +784 | 0.03 | 0.04 | +0.01 | buy |
| Aspen Investment Management Inc | 1,778 | 2,490 | +712 | 0.21 | 0.32 | +0.12 | buy |
| GREENLEAF TRUST | 3,859 | 4,544 | +685 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 86,445 | 87,114 | +669 | 1.52 | 1.63 | +0.12 | buy |
| First American Bank | 51,192 | 51,829 | +637 | 0.91 | 1.02 | +0.10 | buy |
| Venture Visionary Partners LLC | 9,813 | 10,423 | +610 | 0.11 | 0.12 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 2,873 | 3,483 | +610 | 0.13 | 0.17 | +0.05 | buy |
| Vise Technologies, Inc. | 1,009 | 1,617 | +608 | 0.03 | 0.04 | +0.01 | buy |
| Hanson & Doremus Investment Management | 31 | 631 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 632,811 | 633,402 | +591 | 0.02 | 0.03 | +0.00 | buy |
| Waldron Private Wealth LLC | 1,126 | 1,651 | +525 | 0.01 | 0.02 | +0.01 | buy |
| ESL Trust Services, LLC | 25 | 525 | +500 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 5,250 | 5,676 | +426 | 0.06 | 0.06 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 5,233 | 5,646 | +413 | 0.06 | 0.07 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 497 | 906 | +409 | 0.06 | 0.14 | +0.07 | buy |
| GHE, LLC | 6,549 | 6,913 | +364 | 0.52 | 0.76 | +0.24 | buy |
| Old North State Trust, LLC | 1,074 | 1,436 | +362 | 0.22 | 0.26 | +0.04 | buy |
| Lebenthal Global Advisors, LLC | 2,340 | 2,698 | +358 | 0.12 | 0.14 | +0.02 | buy |
| Hilltop Holdings Inc. | 1,088 | 1,439 | +351 | 0.02 | 0.03 | +0.01 | buy |
| ABNER HERRMAN & BROCK LLC | 73,098 | 73,448 | +350 | 2.19 | 2.55 | +0.35 | buy |