| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 4,304,215 | 4,996,775 | +692,560 | 0.53 | 0.71 | +0.18 | buy |
| Orbis Allan Gray Ltd | 5,637,872 | 6,322,769 | +684,897 | 2.04 | 2.65 | +0.61 | buy |
| Blue Whale Capital LLP | 414,718 | 1,040,095 | +625,377 | 1.93 | 5.33 | +3.40 | buy |
| Clark Capital Management Group, Inc. | 6,164 | 610,814 | +604,650 | 0.00 | 0.37 | +0.37 | buy |
| DJE Kapital AG | 994,434 | 1,547,453 | +553,019 | 1.38 | 4.29 | +2.91 | buy |
| AMF Tjanstepension AB | 282,255 | 761,076 | +478,821 | 0.15 | 0.47 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,336,873 | 4,784,777 | +447,904 | 0.32 | 0.41 | +0.09 | buy |
| 1832 Asset Management L.P. | 719,968 | 1,084,715 | +364,747 | 0.10 | 0.14 | +0.03 | buy |
| Employees Retirement System of Texas | 1,125,518 | 1,380,471 | +254,953 | 0.76 | 1.12 | +0.36 | buy |
| ABN AMRO Bank N.V. | 45,828 | 300,395 | +254,567 | 0.04 | 0.29 | +0.25 | buy |
| PRUDENTIAL PLC | 156,303 | 373,087 | +216,784 | 0.10 | 0.30 | +0.20 | buy |
| Mediolanum International Funds Ltd | 101,701 | 244,821 | +143,120 | 0.09 | 0.25 | +0.16 | buy |
| iA Global Asset Management Inc. | 86,344 | 221,790 | +135,446 | 0.10 | 0.28 | +0.18 | buy |
| Andra AP-fonden | 169,500 | 292,700 | +123,200 | 0.18 | 0.36 | +0.18 | buy |
| Korea Investment CORP | 793,943 | 913,848 | +119,905 | 0.14 | 0.18 | +0.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 28,200 | 133,400 | +105,200 | 0.09 | 0.44 | +0.36 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,509 | 100,252 | +97,743 | 0.00 | 0.09 | +0.08 | buy |
| AustralianSuper Pty Ltd | 330,250 | 425,824 | +95,574 | 0.13 | 0.20 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 47,932 | 132,079 | +84,147 | 0.14 | 0.47 | +0.34 | buy |
| PATTON FUND MANAGEMENT, INC. | 4,083 | 82,288 | +78,205 | 0.06 | 1.10 | +1.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 56,229 | 124,611 | +68,382 | 0.12 | 0.32 | +0.20 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,004 | 67,604 | +66,600 | 0.05 | 2.56 | +2.51 | buy |
| AVIVA PLC | 958,001 | 1,015,158 | +57,157 | 0.15 | 0.17 | +0.02 | buy |
| Generate Investment Management Ltd | 378,975 | 428,975 | +50,000 | 1.62 | 1.95 | +0.33 | buy |
| AIA Group Ltd | 114,828 | 163,943 | +49,115 | 0.17 | 0.24 | +0.07 | buy |
| Summit Global Investments | 43,090 | 87,581 | +44,491 | 0.21 | 0.52 | +0.30 | buy |
| Rakuten Securities, Inc. | 17,648 | 60,805 | +43,157 | 0.55 | 1.97 | +1.42 | buy |
| ALLSTATE CORP | 42,886 | 84,975 | +42,089 | 0.08 | 0.12 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 318,213 | 360,274 | +42,061 | 0.11 | 0.14 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,727 | 69,438 | +41,711 | 0.05 | 0.10 | +0.05 | buy |
| SUMITOMO LIFE INSURANCE CO | 11,240 | 52,846 | +41,606 | 0.03 | 0.14 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 208,820 | 250,250 | +41,430 | 0.15 | 0.20 | +0.06 | buy |
| WESTPAC BANKING CORP | 38,813 | 79,665 | +40,852 | 0.20 | 0.50 | +0.30 | buy |
| LGT Group Foundation | 147,879 | 187,812 | +39,933 | 0.15 | 0.21 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 214,265 | 253,616 | +39,351 | 0.39 | 0.50 | +0.11 | buy |
| Cannell & Spears LLC | 141,449 | 180,113 | +38,664 | 0.22 | 0.34 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,227 | 194,917 | +36,690 | 0.08 | 0.10 | +0.03 | buy |
| BARINGS LLC | 113,776 | 141,128 | +27,352 | 0.18 | 0.26 | +0.08 | buy |
| M Holdings Securities, Inc. | 10,894 | 37,996 | +27,102 | 0.19 | 0.27 | +0.08 | buy |
| BOKF, NA | 45,897 | 72,140 | +26,243 | 0.06 | 0.11 | +0.05 | buy |
| Rathbones Group PLC | 89,079 | 113,801 | +24,722 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 72,346 | 96,316 | +23,970 | 0.05 | 0.07 | +0.02 | buy |
| ARS Investment Partners, LLC | 673,163 | 697,063 | +23,900 | 3.75 | 4.07 | +0.32 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 69,998 | 90,915 | +20,917 | 0.27 | 0.39 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 2,928 | 23,611 | +20,683 | 0.02 | 0.16 | +0.15 | buy |
| Procyon Advisors, LLC | 32,930 | 51,852 | +18,922 | 0.16 | 0.26 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 425,599 | 444,335 | +18,736 | 0.55 | 0.63 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 12,443 | 31,139 | +18,696 | 0.07 | 0.12 | +0.05 | buy |
| Generali Asset Management SPA SGR | 746,694 | 764,758 | +18,064 | 1.35 | 1.56 | +0.22 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 28,484 | 45,244 | +16,760 | 0.28 | 0.49 | +0.21 | buy |
| Siemens Fonds Invest GmbH | 31,326 | 47,624 | +16,298 | 0.14 | 0.26 | +0.11 | buy |
| Royal Fund Management, LLC | 55,373 | 71,029 | +15,656 | 0.56 | 0.65 | +0.09 | buy |
| Perpetual Ltd | 398,315 | 412,871 | +14,556 | 0.42 | 0.60 | +0.18 | buy |
| NatWest Group plc | 113,137 | 127,404 | +14,267 | 2.36 | 2.96 | +0.60 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,702 | 173,721 | +14,019 | 0.11 | 0.14 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 426,380 | 439,617 | +13,237 | 0.23 | 0.27 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 57,658 | 69,252 | +11,594 | 0.08 | 0.11 | +0.03 | buy |
| Zhang Financial LLC | 4,428 | 15,644 | +11,216 | 0.02 | 0.06 | +0.04 | buy |
| Avanza Fonder AB | 110,801 | 121,722 | +10,921 | 0.24 | 0.31 | +0.07 | buy |
| Qtron Investments LLC | 17,092 | 27,945 | +10,853 | 0.18 | 0.36 | +0.18 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 18,602 | 29,116 | +10,514 | 0.07 | 0.07 | -0.00 | buy |
| DnB Asset Management AS | 236,053 | 246,429 | +10,376 | 0.07 | 0.09 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 7,006 | 17,347 | +10,341 | 0.01 | 0.04 | +0.03 | buy |
| Waterloo Capital, L.P. | 4,354 | 14,369 | +10,015 | 0.03 | 0.10 | +0.08 | buy |
| Dorsey Wright & Associates | 140,345 | 150,179 | +9,834 | 2.65 | 3.24 | +0.60 | buy |
| Diversify Advisory Services, LLC | 18,173 | 27,900 | +9,727 | 0.05 | 0.10 | +0.05 | buy |
| CenterBook Partners LP | 7,067 | 16,180 | +9,113 | 0.03 | 0.08 | +0.05 | buy |
| Sciencast Management LP | 48,868 | 57,769 | +8,901 | 0.77 | 0.80 | +0.03 | buy |
| Pallas Capital Advisors LLC | 7,367 | 16,057 | +8,690 | 0.02 | 0.05 | +0.03 | buy |
| Czech National Bank | 278,984 | 287,650 | +8,666 | 0.16 | 0.19 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 15,668 | 23,380 | +7,712 | 0.16 | 0.27 | +0.10 | buy |
| TFB Advisors LLC | 4,666 | 11,714 | +7,048 | 0.12 | 0.33 | +0.20 | buy |
| Independent Advisor Alliance | 19,399 | 26,035 | +6,636 | 0.04 | 0.06 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 18,363 | 24,871 | +6,508 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 17,197 | 23,575 | +6,378 | 0.05 | 0.08 | +0.03 | buy |
| Pullen Investment Management, LLC | 32,821 | 38,842 | +6,021 | 1.50 | 2.04 | +0.54 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,452 | 32,471 | +6,019 | 0.05 | 0.07 | +0.02 | buy |
| BEARING POINT CAPITAL, LLC | 57,172 | 63,128 | +5,956 | 0.83 | 0.99 | +0.16 | buy |
| Bleakley Financial Group, LLC | 60,941 | 66,859 | +5,918 | 0.12 | 0.12 | -0.00 | buy |
| Krilogy Financial LLC | 15,541 | 21,368 | +5,827 | 0.05 | 0.09 | +0.04 | buy |
| MASTERINVEST Kapitalanlage GmbH | 36,622 | 42,423 | +5,801 | 0.30 | 0.41 | +0.11 | buy |
| Atlatl Advisers LLC | 22,817 | 28,545 | +5,728 | 0.76 | 1.09 | +0.33 | buy |
| Crescent Grove Advisors, LLC | 19,052 | 24,753 | +5,701 | 0.15 | 0.23 | +0.08 | buy |
| KCM INVESTMENT ADVISORS LLC | 15,190 | 20,813 | +5,623 | 0.04 | 0.07 | +0.03 | buy |
| FARMERS TRUST CO | 103,098 | 108,526 | +5,428 | 1.50 | 1.77 | +0.27 | buy |
| Groupe la Francaise | 290,240 | 295,500 | +5,260 | 0.33 | 0.43 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 66,158 | 71,350 | +5,192 | 0.08 | 0.10 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 9,057 | 14,114 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 16,468 | 21,506 | +5,038 | 0.43 | 0.58 | +0.15 | buy |
| United Advisor Group, LLC | 9,143 | 13,943 | +4,800 | 0.10 | 0.18 | +0.08 | buy |
| Westerkirk Capital Inc. | 9,482 | 14,282 | +4,800 | 0.09 | 0.14 | +0.05 | buy |
| Dynasty Wealth Management, LLC | 46,618 | 51,354 | +4,736 | 0.05 | 0.05 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 16,241 | 20,946 | +4,705 | 0.03 | 0.03 | +0.00 | buy |
| Sunpointe, LLC | 20,616 | 25,212 | +4,596 | 0.63 | 0.83 | +0.21 | buy |
| Caerus Investment Advisors, LLC | 6,650 | 11,167 | +4,517 | 0.23 | 0.37 | +0.14 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 71,714 | 76,217 | +4,503 | 0.12 | 0.14 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,914 | 59,395 | +4,481 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 79,065 | 83,452 | +4,387 | 0.20 | 0.25 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,236 | 7,616 | +4,380 | 0.02 | 0.05 | +0.03 | buy |
| Sivia Capital Partners, LLC | 5,902 | 10,248 | +4,346 | 0.14 | 0.21 | +0.07 | buy |