| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| High Ground Investment Management LLP | 344,144 | 679,904 | +335,760 | 18.70 | 23.09 | +4.39 | buy |
| HARRIS ASSOCIATES L P | 4,796,526 | 4,924,511 | +127,985 | 1.87 | 2.53 | +0.65 | buy |
| Alyeska Investment Group, L.P. | 75,000 | 173,839 | +98,839 | 0.06 | 0.17 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 806 | 99,518 | +98,712 | 0.00 | 0.21 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 96,566 | 171,500 | +74,934 | 0.04 | 0.08 | +0.04 | buy |
| Korea Investment CORP | 104,185 | 178,295 | +74,110 | 0.06 | 0.13 | +0.07 | buy |
| First Eagle Investment Management, LLC | 4,132,291 | 4,188,196 | +55,905 | 2.05 | 2.70 | +0.65 | buy |
| OFI INVEST ASSET MANAGEMENT | 807 | 45,592 | +44,785 | 0.00 | 0.15 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 7,700 | 48,604 | +40,904 | 0.02 | 0.13 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 30,100 | 67,483 | +37,383 | 0.06 | 0.16 | +0.10 | buy |
| APG Asset Management N.V. | 159,040 | 195,211 | +36,171 | 0.13 | 0.16 | +0.03 | buy |
| Candriam S.C.A. | 36,861 | 60,901 | +24,040 | 0.06 | 0.11 | +0.05 | buy |
| Cornerstone Wealth Group, LLC | 849 | 23,901 | +23,052 | 0.02 | 0.55 | +0.53 | buy |
| Coronation Fund Managers Ltd. | 74,377 | 96,798 | +22,421 | 0.99 | 1.43 | +0.44 | buy |
| AIA Group Ltd | 49,186 | 66,004 | +16,818 | 0.21 | 0.32 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 31,792 | 46,470 | +14,678 | 0.04 | 0.07 | +0.03 | buy |
| Stanley Capital Management, LLC | 58,519 | 72,819 | +14,300 | 2.86 | 3.73 | +0.87 | buy |
| ALLIANZ SE | 13,857 | 22,403 | +8,546 | 0.04 | 0.09 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 5,898 | 14,337 | +8,439 | 0.03 | 0.07 | +0.04 | buy |
| HOWE & RUSLING INC | 38,693 | 45,974 | +7,281 | 0.74 | 1.03 | +0.29 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,093 | 17,202 | +6,109 | 0.04 | 0.06 | +0.02 | buy |
| AMG National Trust Bank | 7,300 | 12,846 | +5,546 | 0.05 | 0.10 | +0.06 | buy |
| Asset Management One Co., Ltd. | 95,158 | 99,321 | +4,163 | 0.08 | 0.10 | +0.02 | buy |
| North Growth Management Ltd. | 26,000 | 30,000 | +4,000 | 1.16 | 1.48 | +0.32 | buy |
| Bellevue Group AG | 52,518 | 56,449 | +3,931 | 0.37 | 0.46 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,284 | 6,084 | +3,800 | 0.04 | 0.15 | +0.11 | buy |
| CI INVESTMENTS INC. | 16,614 | 20,376 | +3,762 | 0.02 | 0.03 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 13,343 | 17,001 | +3,658 | 0.09 | 0.11 | +0.01 | buy |
| Graves Light Lenhart Wealth, Inc. | 2,902 | 6,505 | +3,603 | 0.09 | 0.23 | +0.15 | buy |
| Ninety One UK Ltd | 504,921 | 508,280 | +3,359 | 0.34 | 0.44 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 25,808 | 29,139 | +3,331 | 0.09 | 0.12 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 32,300 | 34,900 | +2,600 | 1.17 | 1.27 | +0.11 | buy |
| RiverFront Investment Group, LLC | 901 | 3,437 | +2,536 | 0.00 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 23,570 | 26,050 | +2,480 | 0.14 | 0.18 | +0.04 | buy |
| IFM Investors Pty Ltd | 48,933 | 51,315 | +2,382 | 0.12 | 0.13 | +0.01 | buy |
| SRS Investment Management, LLC | 59,568 | 61,945 | +2,377 | 0.18 | 0.22 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,632 | 32,950 | +2,318 | 0.05 | 0.08 | +0.03 | buy |
| Edgestream Partners, L.P. | 1,572 | 3,547 | +1,975 | 0.02 | 0.04 | +0.03 | buy |
| Accurate Wealth Management, LLC | 799 | 2,745 | +1,946 | 0.03 | 0.11 | +0.08 | buy |
| AVIVA PLC | 197,617 | 199,336 | +1,719 | 0.10 | 0.11 | +0.02 | buy |
| Czech National Bank | 60,108 | 61,813 | +1,705 | 0.12 | 0.13 | +0.01 | buy |
| Wedmont Private Capital | 1,437 | 3,095 | +1,658 | 0.01 | 0.04 | +0.02 | buy |
| Tweedy, Browne Co LLC | 4,796 | 6,417 | +1,621 | 0.11 | 0.19 | +0.08 | buy |
| Swedbank AB | 301,106 | 302,501 | +1,395 | 0.09 | 0.10 | +0.01 | buy |
| ROCKLAND TRUST CO | 67,160 | 68,467 | +1,307 | 0.79 | 1.04 | +0.25 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 793 | 2,004 | +1,211 | 0.02 | 0.06 | +0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 4,837 | 5,984 | +1,147 | 0.16 | 0.23 | +0.07 | buy |
| Voya Financial Advisors, Inc. | 8,572 | 9,641 | +1,069 | 0.24 | 0.33 | +0.08 | buy |
| Quantitative Investment Management, LLC | 1,146 | 2,184 | +1,038 | 0.03 | 0.09 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 1,385 | 2,395 | +1,010 | 0.01 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,752 | 3,724 | +972 | 0.09 | 0.15 | +0.06 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 38,622 | 39,576 | +954 | 1.32 | 1.69 | +0.36 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,110 | 1,892 | +782 | 0.06 | 0.12 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 42,905 | 43,512 | +607 | 0.96 | 0.86 | -0.10 | buy |
| PINKERTON WEALTH, LLC | 12,391 | 12,993 | +602 | 0.40 | 0.33 | -0.07 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,200 | 1,800 | +600 | 0.18 | 0.28 | +0.10 | buy |
| Ironwood Investment Counsel, LLC | 11,791 | 12,386 | +595 | 0.50 | 0.63 | +0.13 | buy |
| Aaron Wealth Advisors LLC | 2,704 | 3,284 | +580 | 0.05 | 0.06 | +0.02 | buy |
| SECTOR GAMMA AS | 43,962 | 44,499 | +537 | 3.04 | 3.73 | +0.69 | buy |
| Mediolanum International Funds Ltd | 11,107 | 11,620 | +513 | 0.03 | 0.04 | +0.00 | buy |
| INTRUST BANK NA | 3,286 | 3,785 | +499 | 0.08 | 0.11 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 4,281 | 4,670 | +389 | 0.03 | 0.04 | +0.01 | buy |
| Sendero Wealth Management, LLC | 2,789 | 3,160 | +371 | 0.09 | 0.12 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,690 | 5,038 | +348 | 0.07 | 0.09 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,527 | 9,868 | +341 | 0.13 | 0.14 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 23,498 | 23,817 | +319 | 0.55 | 0.65 | +0.10 | buy |
| Facet Wealth, Inc. | 836 | 1,130 | +294 | 0.00 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 834 | 1,065 | +231 | 0.01 | 0.02 | +0.01 | buy |
| Everhart Financial Group, Inc. | 1,317 | 1,545 | +228 | 0.03 | 0.04 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 1,167 | 1,379 | +212 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 85,241 | 85,451 | +210 | 0.28 | 0.33 | +0.05 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,190 | 1,397 | +207 | 0.08 | 0.11 | +0.03 | buy |
| Advisors Capital Management, LLC | 845 | 1,043 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 39,514 | 39,707 | +193 | 0.58 | 0.67 | +0.09 | buy |
| Optas, LLC | 826 | 1,009 | +183 | 0.04 | 0.05 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 1,346 | 1,526 | +180 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,336 | 3,497 | +161 | 0.14 | 0.17 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 9,711 | 9,871 | +160 | 0.12 | 0.21 | +0.08 | buy |
| Aegis Wealth Management LLC | 802 | 961 | +159 | 0.13 | 0.17 | +0.04 | buy |
| GREENLEAF TRUST | 4,832 | 4,989 | +157 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,154 | 1,294 | +140 | 0.00 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,544 | 7,683 | +139 | 0.08 | 0.09 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 993 | 1,131 | +138 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 8,757 | 8,892 | +135 | 0.04 | 0.04 | +0.01 | buy |
| FSM Wealth Advisors, LLC | 702 | 832 | +130 | 0.03 | 0.03 | +0.01 | buy |
| Signature Resources Capital Management, LLC | 10 | 136 | +126 | 0.00 | 0.02 | +0.02 | buy |
| Revisor Wealth Management LLC | 4,010 | 4,130 | +120 | 0.32 | 0.38 | +0.06 | buy |
| Burns Matteson Capital Management, LLC | 1,668 | 1,785 | +117 | 0.19 | 0.22 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 1,453 | 1,564 | +111 | 0.01 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 3,052 | 3,163 | +111 | 0.03 | 0.04 | +0.01 | buy |
| Avior Wealth Management, LLC | 1,345 | 1,438 | +93 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 1,631 | 1,722 | +91 | 0.11 | 0.13 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 3,870 | 3,960 | +90 | 0.08 | 0.10 | +0.02 | buy |
| Permanens Capital L.P. | 1,479 | 1,562 | +83 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,506 | 30,587 | +81 | 0.07 | 0.08 | +0.01 | buy |
| Wealthquest Corp | 992 | 1,070 | +78 | 0.02 | 0.03 | +0.01 | buy |
| Apella Capital, LLC | 2,857 | 2,932 | +75 | 0.01 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,059 | 2,123 | +64 | 0.03 | 0.03 | +0.01 | buy |
| Bridgewater Advisors Inc. | 528 | 590 | +62 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 46 | 107 | +61 | 0.01 | 0.01 | +0.01 | buy |