| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Guinness Asset Management LTD | 18,058 | 563,280 | +545,222 | 0.03 | 0.75 | +0.72 | buy |
| FLOSSBACH VON STORCH SE | 684,974 | 891,940 | +206,966 | 0.27 | 0.32 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,585,003 | 1,691,681 | +106,678 | 0.19 | 0.16 | -0.03 | buy |
| APG Asset Management N.V. | 227,981 | 314,801 | +86,820 | 0.05 | 0.05 | +0.00 | buy |
| Select Equity Group, L.P. | 5,563,126 | 5,646,320 | +83,194 | 2.42 | 2.20 | -0.22 | buy |
| HARRIS ASSOCIATES L P | 8,010,183 | 8,092,686 | +82,503 | 0.91 | 0.85 | -0.06 | buy |
| LBP AM SA | 443,643 | 492,408 | +48,765 | 0.51 | 0.39 | -0.13 | buy |
| Tredje AP-fonden | 189,103 | 228,853 | +39,750 | 0.09 | 0.08 | -0.01 | buy |
| Cumberland Partners Ltd | 97,125 | 122,725 | +25,600 | 0.63 | 0.63 | +0.00 | buy |
| Venture Visionary Partners LLC | 9,464 | 34,561 | +25,097 | 0.03 | 0.08 | +0.05 | buy |
| National Pension Service | 691,148 | 712,564 | +21,416 | 0.04 | 0.04 | -0.01 | buy |
| Kentucky Retirement Systems | 9,546 | 28,585 | +19,039 | 0.01 | 55.93 | +55.92 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 34,518 | 52,685 | +18,167 | 0.58 | 0.80 | +0.22 | buy |
| Voleon Capital Management LP | 6,285 | 24,153 | +17,868 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 200,018 | 215,089 | +15,071 | 0.05 | 0.04 | -0.01 | buy |
| AIA Group Ltd | 89,100 | 104,100 | +15,000 | 0.11 | 0.10 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 13,138 | 27,130 | +13,992 | 0.16 | 0.21 | +0.05 | buy |
| Numerai GP LLC | 23,709 | 35,778 | +12,069 | 0.20 | 0.23 | +0.03 | buy |
| IFM Investors Pty Ltd | 103,347 | 115,362 | +12,015 | 0.07 | 0.06 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 310,538 | 320,809 | +10,271 | 0.84 | 0.72 | -0.12 | buy |
| Avanza Fonder AB | 30,805 | 40,919 | +10,114 | 0.07 | 0.07 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,101 | 31,199 | +9,098 | 0.10 | 0.12 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 98,053 | 106,911 | +8,858 | 0.19 | 0.16 | -0.03 | buy |
| MIZUHO SECURITIES USA LLC | 27,148 | 34,978 | +7,830 | 0.05 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 77,510 | 84,934 | +7,424 | 0.03 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 87,115 | 94,245 | +7,130 | 0.11 | 0.10 | -0.01 | buy |
| Candriam S.C.A. | 64,005 | 71,096 | +7,091 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,956 | 68,157 | +5,201 | 0.03 | 0.03 | +0.00 | buy |
| Graphene Investments SAS | 37,500 | 42,600 | +5,100 | 2.14 | 1.95 | -0.18 | buy |
| MACQUARIE GROUP LTD | 37,223 | 42,209 | +4,986 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 122,302 | 127,170 | +4,868 | 0.07 | 0.05 | -0.01 | buy |
| First Fiduciary Investment Counsel, Inc. | 162,634 | 166,786 | +4,152 | 2.78 | 2.48 | -0.29 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 20,087 | 23,659 | +3,572 | 0.08 | 0.07 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,537 | 25,940 | +3,403 | 0.02 | 0.02 | -0.01 | buy |
| Sivia Capital Partners, LLC | 10,504 | 13,902 | +3,398 | 0.17 | 0.13 | -0.04 | buy |
| INVESCO, LLC | 6,968 | 10,163 | +3,195 | 0.21 | 0.25 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 25,780 | 28,817 | +3,037 | 0.55 | 0.46 | -0.09 | buy |
| TOBAM | 5,103 | 8,047 | +2,944 | 0.11 | 0.15 | +0.04 | buy |
| Southeast Asset Advisors, LLC | 42,589 | 45,530 | +2,941 | 0.40 | 0.36 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 5,881 | 8,771 | +2,890 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 15,302 | 18,153 | +2,851 | 0.43 | 0.39 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 17,728 | 20,457 | +2,729 | 0.01 | 0.01 | -0.00 | buy |
| Pettee Investors, Inc. | 4,050 | 6,725 | +2,675 | 0.19 | 0.26 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 153,257 | 155,850 | +2,593 | 0.15 | 0.11 | -0.04 | buy |
| Norinchukin Bank, The | 27,912 | 30,316 | +2,404 | 0.03 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,663 | 18,752 | +2,089 | 0.05 | 0.05 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 7,079 | 8,975 | +1,896 | 0.02 | 0.02 | +0.00 | buy |
| Princeton Global Asset Management LLC | 41,506 | 43,146 | +1,640 | 0.57 | 0.49 | -0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 223,877 | 225,482 | +1,605 | 0.15 | 0.13 | -0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 10,853 | 11,863 | +1,010 | 62.68 | 55.99 | -6.70 | buy |
| AVIVA PLC | 373,415 | 374,409 | +994 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,014 | 64,959 | +945 | 0.04 | 0.04 | -0.01 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 15,168 | 16,068 | +900 | 0.48 | 0.50 | +0.02 | buy |
| Hartford Funds Management Co LLC | 13,380 | 14,255 | +875 | 0.10 | 0.09 | -0.01 | buy |
| Cooper Financial Group | 2,534 | 3,360 | +826 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 2,927 | 3,723 | +796 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 30,960 | 31,708 | +748 | 1.46 | 1.29 | -0.17 | buy |
| TEMA ETFS LLC | 7,425 | 8,150 | +725 | 0.04 | 0.02 | -0.02 | buy |
| BAILARD, INC. | 76,136 | 76,833 | +697 | 0.15 | 0.12 | -0.03 | buy |
| Malaga Cove Capital, LLC | 4,827 | 5,516 | +689 | 0.15 | 0.14 | -0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,430 | 14,060 | +630 | 0.26 | 0.23 | -0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 2,462 | 3,082 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 66 | 679 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 12,284 | 12,841 | +557 | 0.05 | 0.04 | -0.01 | buy |
| Bensler, LLC | 38,888 | 39,431 | +543 | 0.34 | 0.27 | -0.07 | buy |
| GREENWOOD GEARHART INC | 2,607 | 3,072 | +465 | 0.01 | 0.01 | -0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 40,250 | 40,696 | +446 | 0.55 | 0.47 | -0.08 | buy |
| Stablepoint Partners, LLC | 11,809 | 12,229 | +420 | 0.15 | 0.13 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,102 | 6,496 | +394 | 0.13 | 0.10 | -0.03 | buy |
| Trust Asset Management LLC | 4,555 | 4,915 | +360 | 0.03 | 0.02 | -0.00 | buy |
| SFMG, LLC | 3,213 | 3,505 | +292 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 4,827 | 5,109 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 73,344 | 73,623 | +279 | 0.18 | 0.18 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 45,399 | 45,648 | +249 | 0.06 | 0.04 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 3,688 | 3,933 | +245 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 3,038 | 3,278 | +240 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 70,706 | 70,934 | +228 | 0.07 | 0.06 | -0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 2,805 | 3,017 | +212 | 0.06 | 0.05 | -0.01 | buy |
| Dakota Wealth Management | 3,484 | 3,685 | +201 | 0.01 | 0.01 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 5,995 | 6,195 | +200 | 0.28 | 0.22 | -0.06 | buy |
| First American Bank | 36,805 | 36,998 | +193 | 0.20 | 0.16 | -0.03 | buy |
| Cornerstone Wealth Group, LLC | 3,991 | 4,119 | +128 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Alliance LLC | 25,100 | 25,226 | +126 | 0.13 | 0.13 | +0.00 | buy |
| IFC Advisors LLC | 3,882 | 3,993 | +111 | 0.05 | 0.04 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,288 | 10,398 | +110 | 0.06 | 0.05 | -0.01 | buy |
| Pines Wealth Management, LLC | 3,745 | 3,849 | +104 | 0.10 | 0.09 | -0.02 | buy |
| LVW Advisors, LLC | 2,562 | 2,661 | +99 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,826 | 4,914 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 6,225 | 6,307 | +82 | 0.08 | 0.07 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 3,268 | 3,344 | +76 | 0.02 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,402 | 7,456 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 5,305 | 5,350 | +45 | 0.02 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 65 | 108 | +43 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 112 | 128 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 90 | 104 | +14 | 0.00 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 192 | 204 | +12 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 28 | 40 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 3,000 | 3,011 | +11 | 0.03 | 0.02 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 3,902 | 3,912 | +10 | 0.01 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 8,126 | 8,135 | +9 | 0.10 | 0.08 | -0.01 | buy |