| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 133,542 | 37,686,978 | +37,553,436 | 1.94 | 3.21 | +1.27 | buy |
| Capital International Investors | 1,506,470 | 3,871,368 | +2,364,898 | 0.05 | 0.11 | +0.06 | buy |
| MUFG Securities EMEA plc | 8,963 | 319,203 | +310,240 | 0.04 | 0.65 | +0.61 | buy |
| National Pension Service | 1,240,270 | 1,547,892 | +307,622 | 0.19 | 0.20 | +0.02 | buy |
| TCW GROUP INC | 65,155 | 319,283 | +254,128 | 0.10 | 0.40 | +0.30 | buy |
| NZS Capital, LLC | 440,213 | 621,577 | +181,364 | 2.59 | 3.35 | +0.75 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,578,676 | 1,743,321 | +164,645 | 0.27 | 0.26 | -0.00 | buy |
| Heard Capital LLC | 1,016,365 | 1,162,440 | +146,075 | 9.48 | 9.58 | +0.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 663,835 | 788,920 | +125,085 | 1.82 | 2.03 | +0.21 | buy |
| Aberdeen Group plc | 726,651 | 824,998 | +98,347 | 0.22 | 0.22 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 12,619 | 104,408 | +91,789 | 0.07 | 0.53 | +0.46 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 200,000 | +75,000 | 1.07 | 1.32 | +0.25 | buy |
| Magellan Asset Management Ltd | 1,005,151 | 1,071,779 | +66,628 | 2.29 | 2.29 | -0.00 | buy |
| M&G Plc | 1,009,526 | 1,075,131 | +65,605 | 1.03 | 0.97 | -0.06 | buy |
| Rathbones Group PLC | 412,788 | 474,216 | +61,428 | 0.32 | 0.33 | +0.00 | buy |
| AIA Group Ltd | 1,918 | 63,211 | +61,293 | 0.01 | 0.17 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,068 | 125,915 | +56,847 | 0.06 | 0.09 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 354,584 | 407,157 | +52,573 | 1.53 | 1.50 | -0.03 | buy |
| Fisher Funds Management LTD | 241,562 | 287,681 | +46,119 | 1.23 | 1.31 | +0.08 | buy |
| Douglass Winthrop Advisors, LLC | 463,703 | 508,885 | +45,182 | 1.55 | 1.56 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 483,316 | 527,616 | +44,300 | 3.65 | 3.71 | +0.06 | buy |
| Andra AP-fonden | 84,089 | 123,600 | +39,511 | 0.21 | 0.27 | +0.06 | buy |
| Sarasin & Partners LLP | 863,830 | 900,401 | +36,571 | 1.65 | 1.64 | -0.01 | buy |
| LBP AM SA | 70,685 | 104,398 | +33,713 | 0.17 | 0.21 | +0.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 63,110 | 92,670 | +29,560 | 0.68 | 1.18 | +0.50 | buy |
| Sophron Capital Management L.P. | 34,950 | 64,305 | +29,355 | 2.07 | 3.63 | +1.56 | buy |
| ALLSTATE CORP | 21,174 | 49,304 | +28,130 | 0.09 | 0.12 | +0.03 | buy |
| AVIVA PLC | 478,997 | 504,373 | +25,376 | 0.17 | 0.15 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 200,805 | 225,514 | +24,709 | 0.47 | 0.46 | -0.01 | buy |
| Vinva Investment Management Ltd | 66,223 | 89,733 | +23,510 | 0.25 | 0.20 | -0.05 | buy |
| Vert Asset Management LLC | 103,122 | 125,806 | +22,684 | 6.67 | 7.35 | +0.68 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,585 | 40,889 | +22,304 | 0.07 | 0.11 | +0.03 | buy |
| Skylands Capital, LLC | 41,720 | 63,730 | +22,010 | 1.11 | 1.52 | +0.41 | buy |
| Entropy Technologies, LP | 62,541 | 84,096 | +21,555 | 0.90 | 0.80 | -0.10 | buy |
| One Capital Management, LLC | 8,255 | 28,944 | +20,689 | 0.05 | 0.15 | +0.10 | buy |
| Douglas Lane & Associates, LLC | 413,292 | 432,694 | +19,402 | 1.11 | 1.04 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42,377 | 60,685 | +18,308 | 0.03 | 0.04 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,035 | 18,763 | +16,728 | 0.09 | 0.74 | +0.65 | buy |
| Resolution Capital Ltd | 7,617 | 22,789 | +15,172 | 0.03 | 0.09 | +0.06 | buy |
| Holocene Advisors, LP | 16,634 | 31,698 | +15,064 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 105,552 | 120,562 | +15,010 | 0.15 | 0.12 | -0.03 | buy |
| Metis Global Partners, LLC | 26,671 | 41,554 | +14,883 | 0.12 | 0.17 | +0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,815,816 | 1,830,525 | +14,709 | 1.92 | 1.74 | -0.18 | buy |
| BWCP, LP | 44,202 | 58,844 | +14,642 | 1.47 | 1.71 | +0.24 | buy |
| Varma Mutual Pension Insurance Co | 87,806 | 101,906 | +14,100 | 0.11 | 0.11 | -0.00 | buy |
| Generali Asset Management SPA SGR | 36,226 | 50,150 | +13,924 | 0.15 | 0.18 | +0.03 | buy |
| Capital World Investors | 4,208,709 | 4,221,091 | +12,382 | 0.11 | 0.10 | -0.01 | buy |
| S-Bank Fund Management Ltd | 3,649 | 14,692 | +11,043 | 0.09 | 0.33 | +0.24 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 3,900 | 14,900 | +11,000 | 0.05 | 0.17 | +0.12 | buy |
| Independent Advisor Alliance | 5,318 | 15,106 | +9,788 | 0.03 | 0.06 | +0.04 | buy |
| Motley Fool Asset Management LLC | 84,374 | 93,699 | +9,325 | 0.67 | 0.64 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,584 | 21,739 | +8,155 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 54,696 | 62,819 | +8,123 | 0.14 | 0.14 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 236 | 8,000 | +7,764 | 0.03 | 0.87 | +0.84 | buy |
| Capital International, Inc./CA/ | 43,988 | 51,663 | +7,675 | 0.07 | 0.07 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 910,251 | 917,855 | +7,604 | 1.98 | 1.83 | -0.16 | buy |
| Perpetual Ltd | 189,586 | 197,131 | +7,545 | 0.45 | 0.50 | +0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 392,264 | 399,764 | +7,500 | 1.31 | 1.22 | -0.09 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 25,850 | 33,302 | +7,452 | 0.19 | 0.22 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 1,900 | 8,942 | +7,042 | 0.01 | 0.05 | +0.04 | buy |
| Ally Financial Inc. | 24,000 | 31,000 | +7,000 | 0.57 | 0.66 | +0.09 | buy |
| HARBER ASSET MANAGEMENT LLC | 39,136 | 45,833 | +6,697 | 2.70 | 3.37 | +0.68 | buy |
| GROUPAMA ASSET MANAGMENT | 117,651 | 124,118 | +6,467 | 0.33 | 0.32 | -0.01 | buy |
| Candriam S.C.A. | 45,682 | 51,758 | +6,076 | 0.05 | 0.05 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 28,232 | 34,067 | +5,835 | 0.19 | 0.22 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 101,172 | 106,993 | +5,821 | 0.11 | 0.10 | -0.01 | buy |
| Pallas Capital Advisors LLC | 1,942 | 7,743 | +5,801 | 0.01 | 0.04 | +0.03 | buy |
| ALTFEST L J & CO INC | 1,642 | 7,297 | +5,655 | 0.04 | 0.14 | +0.10 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 16,873 | 21,731 | +4,858 | 1.87 | 2.09 | +0.22 | buy |
| HUB Investment Partners, LLC | 16,388 | 21,143 | +4,755 | 0.12 | 0.10 | -0.01 | buy |
| Fieldview Capital Management, LLC | 3,420 | 8,029 | +4,609 | 0.11 | 0.24 | +0.13 | buy |
| Czech National Bank | 118,957 | 123,444 | +4,487 | 0.16 | 0.14 | -0.02 | buy |
| USS Investment Management Ltd | 80,123 | 84,559 | +4,436 | 0.07 | 0.07 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 61,397 | 65,696 | +4,299 | 0.25 | 0.23 | -0.01 | buy |
| Utah Retirement Systems | 77,299 | 81,536 | +4,237 | 0.14 | 0.14 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 36,255 | 40,480 | +4,225 | 0.99 | 1.04 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 36,920 | 41,125 | +4,205 | 0.30 | 0.31 | +0.01 | buy |
| Forza Wealth Management, LLC | 4,354 | 8,533 | +4,179 | 0.32 | 0.54 | +0.22 | buy |
| Pasadena Private Wealth, LLC | 1,544 | 5,690 | +4,146 | 0.04 | 0.14 | +0.09 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,120 | 6,214 | +4,094 | 0.04 | 0.10 | +0.06 | buy |
| GSI Capital Advisors LLC | 19,269 | 23,248 | +3,979 | 2.09 | 2.29 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 341,699 | 345,638 | +3,939 | 0.36 | 0.32 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 34,000 | 37,795 | +3,795 | 0.11 | 0.12 | +0.01 | buy |
| Sivia Capital Partners, LLC | 1,333 | 5,125 | +3,792 | 0.07 | 0.18 | +0.11 | buy |
| DnB Asset Management AS | 116,574 | 120,340 | +3,766 | 0.08 | 0.07 | -0.01 | buy |
| Revisor Wealth Management LLC | 2,825 | 6,564 | +3,739 | 0.18 | 0.31 | +0.13 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 17,500 | 21,200 | +3,700 | 0.10 | 0.11 | +0.01 | buy |
| CGN Advisors LLC | 15,227 | 18,823 | +3,596 | 0.24 | 0.26 | +0.02 | buy |
| Soltis Investment Advisors LLC | 40,581 | 44,156 | +3,575 | 0.54 | 0.51 | -0.03 | buy |
| BNP PARIBAS | 4,689 | 8,188 | +3,499 | 0.03 | 0.04 | +0.01 | buy |
| Value Partners Investments Inc. | 17,899 | 21,199 | +3,300 | 0.28 | 0.29 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 35,192 | 38,457 | +3,265 | 0.07 | 0.06 | -0.00 | buy |
| Mendel Money Management | 3,015 | 6,200 | +3,185 | 0.24 | 0.46 | +0.21 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 113,248 | 116,390 | +3,142 | 0.65 | 0.60 | -0.06 | buy |
| Marks Group Wealth Management, Inc | 8,326 | 11,395 | +3,069 | 0.15 | 0.19 | +0.04 | buy |
| Portside Wealth Group, LLC | 6,331 | 9,357 | +3,026 | 0.17 | 0.22 | +0.05 | buy |
| INSPIRE TRUST CO, N.A. | 12,400 | 15,400 | +3,000 | 0.43 | 0.44 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 41,957 | 44,911 | +2,954 | 0.73 | 0.63 | -0.10 | buy |
| Brown Miller Wealth Management, LLC | 2,420 | 5,314 | +2,894 | 0.13 | 0.26 | +0.13 | buy |
| Plato Investment Management Ltd | 12,927 | 15,802 | +2,875 | 0.17 | 0.18 | +0.02 | buy |