| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,334,825 | 1,987,407 | +652,582 | 1.86 | 2.06 | +0.19 | buy |
| Capital World Investors | 10,802,348 | 11,144,846 | +342,498 | 0.49 | 0.40 | -0.09 | buy |
| Capital Research Global Investors | 9,471,181 | 9,750,699 | +279,518 | 0.49 | 0.41 | -0.08 | buy |
| Candriam S.C.A. | 224,330 | 314,512 | +90,182 | 0.39 | 0.43 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 126,463 | 188,084 | +61,621 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 200,321 | 247,660 | +47,339 | 0.14 | 0.14 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 729 | 37,945 | +37,216 | 0.00 | 0.10 | +0.10 | buy |
| Prosight Management, LP | 76,000 | 98,080 | +22,080 | 4.12 | 5.09 | +0.96 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,705 | 66,985 | +18,280 | 0.09 | 0.10 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 145,310 | 163,533 | +18,223 | 0.93 | 0.90 | -0.02 | buy |
| National Pension Service | 183,789 | 198,295 | +14,506 | 0.05 | 0.04 | -0.01 | buy |
| 683 Capital Management, LLC | 21,000 | 35,000 | +14,000 | 0.36 | 0.52 | +0.15 | buy |
| SIERRA SUMMIT ADVISORS LLC | 30,298 | 41,684 | +11,386 | 1.46 | 1.40 | -0.06 | buy |
| Portman Square Capital LLP | 16,924 | 25,016 | +8,092 | 0.85 | 1.28 | +0.43 | buy |
| USS Investment Management Ltd | 26,848 | 34,492 | +7,644 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,611 | 9,157 | +5,546 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 16,047 | 20,943 | +4,896 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Sarl | 53,349 | 58,080 | +4,731 | 0.29 | 0.25 | -0.04 | buy |
| J. Safra Sarasin Holding AG | 3,230 | 7,921 | +4,691 | 0.02 | 0.03 | +0.02 | buy |
| Quantitative Investment Management, LLC | 3,857 | 7,981 | +4,124 | 0.13 | 0.26 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,281 | 16,575 | +3,294 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,943 | 18,366 | +2,423 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 27,266 | 29,661 | +2,395 | 0.08 | 0.06 | -0.02 | buy |
| Asset Management One Co., Ltd. | 57,709 | 60,096 | +2,387 | 0.06 | 0.05 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,767 | 7,557 | +1,790 | 0.02 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,208 | 19,895 | +1,687 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 66 | 1,570 | +1,504 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 45,119 | 46,396 | +1,277 | 0.15 | 0.12 | -0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,900 | 3,850 | +950 | 0.05 | 0.05 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 6,800 | 7,500 | +700 | 0.19 | 0.16 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,251 | 2,900 | +649 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,857 | 8,417 | +560 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Global Management, LLC | 917 | 1,467 | +550 | 0.05 | 0.07 | +0.03 | buy |
| AVIVA PLC | 114,003 | 114,532 | +529 | 0.06 | 0.05 | -0.01 | buy |
| J.Safra Asset Management Corp | 2,613 | 3,122 | +509 | 0.05 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 729 | 1,153 | +424 | 0.01 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,111 | 1,526 | +415 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 3,961 | 4,321 | +360 | 0.19 | 0.16 | -0.03 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,361 | 1,698 | +337 | 0.02 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,205 | 6,512 | +307 | 0.09 | 0.07 | -0.02 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,083 | 1,388 | +305 | 0.23 | 0.24 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,234 | 4,534 | +300 | 0.06 | 0.05 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 531 | 778 | +247 | 0.08 | 0.08 | -0.00 | buy |
| Slow Capital, Inc. | 17,461 | 17,697 | +236 | 0.75 | 0.62 | -0.13 | buy |
| Norinchukin Bank, The | 4,959 | 5,171 | +212 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 1,222 | 1,413 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 707 | 866 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Western Financial Corp/CA | 2,866 | 3,023 | +157 | 0.37 | 0.27 | -0.10 | buy |
| Strategic Global Advisors, LLC | 4,673 | 4,823 | +150 | 0.25 | 0.21 | -0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,203 | 1,351 | +148 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 605 | 737 | +132 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 875 | 999 | +124 | 0.00 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 3,081 | 3,204 | +123 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 29,078 | 29,166 | +88 | 0.36 | 0.29 | -0.07 | buy |
| Capula Management Ltd | 13,115 | 13,203 | +88 | 0.03 | 0.01 | -0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,230 | 1,278 | +48 | 0.06 | 0.05 | -0.01 | buy |
| Cambria Investment Management, L.P. | 1,019 | 1,059 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,285 | 3,321 | +36 | 73.95 | 59.86 | -14.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,280 | 5,316 | +36 | 0.06 | 0.05 | -0.01 | buy |
| Perpetual Ltd | 2,690 | 2,722 | +32 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 748 | 768 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 39 | 50 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 2,197 | 2,207 | +10 | 0.09 | 0.07 | -0.01 | buy |
| High Note Wealth, LLC | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 844 | 850 | +6 | 0.06 | 0.05 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 1,837 | 1,842 | +5 | 0.08 | 0.07 | -0.02 | buy |
| Shepherd Financial Partners LLC | 2,736 | 2,741 | +5 | 0.09 | 0.07 | -0.02 | buy |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 914 | 912 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,958 | 1,950 | -8 | 0.02 | 0.01 | -0.00 | sell |
| Archford Capital Strategies, LLC | 2,036 | 2,019 | -17 | 0.08 | 0.06 | -0.02 | sell |
| ST GERMAIN D J CO INC | 7,852 | 7,834 | -18 | 0.10 | 0.08 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 748 | 729 | -19 | 0.06 | 0.05 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 691 | 665 | -26 | 0.03 | 0.03 | -0.01 | sell |
| Whipplewood Advisors, LLC | 29 | 3 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 42 | 14 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 3,960 | 3,928 | -32 | 0.17 | 0.14 | -0.03 | sell |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | 1,916 | 1,883 | -33 | 0.43 | 0.33 | -0.10 | sell |
| Metis Global Partners, LLC | 4,049 | 4,009 | -40 | 0.03 | 0.03 | -0.01 | sell |
| TEMA ETFS LLC | 1,972 | 1,930 | -42 | 0.04 | 0.02 | -0.03 | sell |
| FULTON BANK, N.A. | 1,549 | 1,505 | -44 | 0.02 | 0.01 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 5,930 | 5,873 | -57 | 0.06 | 0.04 | -0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 3,320 | 3,220 | -100 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,272 | 2,168 | -104 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 210 | 99 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 234 | 97 | -137 | 0.01 | 0.00 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 10,197 | 10,046 | -151 | 0.08 | 0.06 | -0.02 | sell |
| BURNEY CO/ | 3,411 | 3,190 | -221 | 0.04 | 0.03 | -0.01 | sell |
| Everhart Financial Group, Inc. | 2,901 | 2,646 | -255 | 0.08 | 0.05 | -0.03 | sell |
| Regal Investment Advisors LLC | 2,691 | 2,432 | -259 | 0.05 | 0.04 | -0.01 | sell |
| Generali Investments, Management Co LLC | 1,227 | 946 | -281 | 0.09 | 0.06 | -0.03 | sell |
| Swedbank AB | 62,215 | 61,894 | -321 | 0.02 | 0.02 | -0.01 | sell |
| Sava Infond d.o.o. | 1,285 | 885 | -400 | 0.06 | 0.02 | -0.04 | sell |
| Legato Capital Management LLC | 6,514 | 6,004 | -510 | 0.20 | 0.15 | -0.05 | sell |
| Empire Life Investments Inc. | 13,215 | 12,640 | -575 | 0.26 | 0.21 | -0.05 | sell |
| BRANDYWINE MANAGERS, LLC | 3,168 | 2,318 | -850 | 0.62 | 0.35 | -0.27 | sell |
| Laurion Capital Management LP | 4,431 | 3,391 | -1,040 | 0.06 | 0.03 | -0.04 | sell |
| SummitTX Capital, L.P. | 3,611 | 2,336 | -1,275 | 0.04 | 0.02 | -0.02 | sell |