| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 21,275,474 | 21,792,841 | +517,367 | 9.03 | 8.24 | -0.79 | buy |
| Robeco Institutional Asset Management B.V. | 6,733,740 | 7,244,630 | +510,890 | 0.58 | 0.51 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 595,006 | 993,206 | +398,200 | 0.20 | 0.27 | +0.08 | buy |
| Candriam S.C.A. | 821,620 | 1,196,072 | +374,452 | 0.26 | 0.31 | +0.05 | buy |
| APG Asset Management N.V. | 1,323,671 | 1,691,386 | +367,715 | 0.22 | 0.21 | -0.01 | buy |
| AustralianSuper Pty Ltd | 2,125,356 | 2,433,354 | +307,998 | 0.67 | 0.61 | -0.06 | buy |
| ASR Vermogensbeheer N.V. | 236,859 | 468,931 | +232,072 | 0.17 | 0.28 | +0.11 | buy |
| Mayflower Financial Advisors, LLC | 7,959 | 208,112 | +200,153 | 0.06 | 1.04 | +0.98 | buy |
| Artemis Investment Management LLP | 2,885,298 | 3,053,480 | +168,182 | 1.86 | 1.57 | -0.29 | buy |
| Tredje AP-fonden | 604,075 | 690,291 | +86,216 | 0.20 | 0.18 | -0.02 | buy |
| Swedbank AB | 2,961,679 | 3,043,205 | +81,526 | 0.19 | 0.15 | -0.04 | buy |
| MACQUARIE GROUP LTD | 1,958,745 | 2,034,760 | +76,015 | 0.71 | 0.51 | -0.20 | buy |
| CONNING INC. | 603,414 | 679,012 | +75,598 | 1.22 | 1.17 | -0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 373,000 | 443,000 | +70,000 | 2.32 | 2.29 | -0.03 | buy |
| CI INVESTMENTS INC. | 96,295 | 164,904 | +68,609 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 7,380 | 64,106 | +56,726 | 0.01 | 0.07 | +0.06 | buy |
| NOVEM GROUP | 8,301 | 64,002 | +55,701 | 0.06 | 0.37 | +0.32 | buy |
| GQG Partners LLC | 46,361 | 96,264 | +49,903 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 930,822 | 979,608 | +48,786 | 0.17 | 0.14 | -0.02 | buy |
| IFM Investors Pty Ltd | 426,053 | 473,184 | +47,131 | 0.22 | 0.18 | -0.04 | buy |
| National Pension Service | 5,531,199 | 5,578,135 | +46,936 | 0.25 | 0.21 | -0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 104,700 | 148,700 | +44,000 | 0.18 | 0.24 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 61,430 | 102,981 | +41,551 | 0.19 | 0.27 | +0.08 | buy |
| Abundance Wealth Counselors | 51,211 | 91,814 | +40,603 | 0.45 | 0.34 | -0.10 | buy |
| LBP AM SA | 170,325 | 208,620 | +38,295 | 0.14 | 0.12 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 123,114 | 159,871 | +36,757 | 0.18 | 0.15 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 112,131 | 147,546 | +35,415 | 0.09 | 0.07 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 492,985 | 528,057 | +35,072 | 0.55 | 0.50 | -0.05 | buy |
| Thomasville National Bank | 17,416 | 51,534 | +34,118 | 0.06 | 0.16 | +0.10 | buy |
| Convergence Investment Partners, LLC | 136,384 | 170,194 | +33,810 | 1.35 | 0.93 | -0.42 | buy |
| AVIVA PLC | 1,767,159 | 1,798,345 | +31,186 | 0.18 | 0.15 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 162,852 | 192,181 | +29,329 | 0.08 | 0.08 | +0.00 | buy |
| Wakefield Asset Management LLLP | 41,349 | 70,404 | +29,055 | 0.66 | 0.91 | +0.25 | buy |
| ARMISTICE CAPITAL, LLC | 205,024 | 233,790 | +28,766 | 0.22 | 0.16 | -0.06 | buy |
| Neo Ivy Capital Management | 25,660 | 54,404 | +28,744 | 0.41 | 0.72 | +0.31 | buy |
| Czech National Bank | 554,625 | 581,252 | +26,627 | 0.22 | 0.18 | -0.04 | buy |
| FCG Investment Co | 8,379 | 34,461 | +26,082 | 0.22 | 0.69 | +0.46 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 280,572 | 306,356 | +25,784 | 0.10 | 0.11 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 113,310 | 138,710 | +25,400 | 0.52 | 0.51 | -0.01 | buy |
| Banque Cantonale Vaudoise | 113,102 | 136,299 | +23,197 | 0.26 | 1.09 | +0.83 | buy |
| SteelPeak Wealth, LLC | 26,709 | 48,151 | +21,442 | 0.05 | 0.07 | +0.02 | buy |
| L2 Asset Management, LLC | 25,140 | 45,073 | +19,933 | 0.15 | 0.27 | +0.12 | buy |
| Union Bancaire Privee, UBP SA | 569,583 | 589,334 | +19,751 | 0.45 | 0.35 | -0.09 | buy |
| Advisors Capital Management, LLC | 1,010,102 | 1,029,843 | +19,741 | 0.71 | 0.63 | -0.09 | buy |
| Capital World Investors | 2,225,030 | 2,244,242 | +19,212 | 0.02 | 0.02 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 123,709 | 141,848 | +18,139 | 1.38 | 1.29 | -0.10 | buy |
| OMERS ADMINISTRATION Corp | 155,447 | 173,350 | +17,903 | 0.06 | 0.06 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 13,730 | 30,557 | +16,827 | 0.52 | 0.89 | +0.37 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 297,067 | 313,820 | +16,753 | 0.15 | 0.12 | -0.02 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 14,765 | 30,546 | +15,781 | 0.01 | 0.02 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 191,288 | 206,970 | +15,682 | 11.89 | 10.70 | -1.20 | buy |
| Kathmere Capital Management, LLC | 23,174 | 37,197 | +14,023 | 0.09 | 0.11 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 4,101 | 17,209 | +13,108 | 0.03 | 0.10 | +0.07 | buy |
| Cullen Capital Management, LLC | 1,119,669 | 1,132,367 | +12,698 | 0.70 | 0.64 | -0.05 | buy |
| TSP Capital Management Group, LLC | 0 | 12,175 | +12,175 | 0.18 | 0.17 | -0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 36,370 | 48,144 | +11,774 | 1.23 | 1.35 | +0.12 | buy |
| Greater Midwest Financial Group, LLC | 56,148 | 67,914 | +11,766 | 1.83 | 1.95 | +0.12 | buy |
| Avanza Fonder AB | 199,116 | 210,840 | +11,724 | 0.33 | 0.26 | -0.07 | buy |
| CWA Asset Management Group, LLC | 167,792 | 179,351 | +11,559 | 0.35 | 0.32 | -0.03 | buy |
| Tweedy, Browne Co LLC | 26,158 | 37,570 | +11,412 | 0.13 | 0.16 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 206,997 | 218,238 | +11,241 | 0.21 | 0.25 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 175,657 | 186,460 | +10,803 | 0.56 | 0.51 | -0.05 | buy |
| Global X Japan Co., Ltd. | 79,572 | 90,137 | +10,565 | 0.25 | 0.19 | -0.06 | buy |
| Wealth Group, Ltd. | 3,458 | 13,692 | +10,234 | 0.20 | 0.20 | +0.00 | buy |
| TEMA ETFS LLC | 154,597 | 164,530 | +9,933 | 0.63 | 0.31 | -0.32 | buy |
| FIRST CITIZENS BANK & TRUST CO | 84,620 | 94,434 | +9,814 | 0.11 | 0.08 | -0.03 | buy |
| Qtron Investments LLC | 19,699 | 29,328 | +9,629 | 0.16 | 0.23 | +0.06 | buy |
| Castleview Partners, LLC | 73,988 | 83,526 | +9,538 | 2.30 | 2.12 | -0.19 | buy |
| USS Investment Management Ltd | 382,894 | 392,285 | +9,391 | 0.09 | 0.08 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 104,305 | 113,537 | +9,232 | 0.09 | 0.09 | -0.01 | buy |
| CONTINENTAL ADVISORS LLC | 69,754 | 78,754 | +9,000 | 2.16 | 1.92 | -0.24 | buy |
| ASPIRIANT, LLC | 10,387 | 18,578 | +8,191 | 0.02 | 0.03 | +0.01 | buy |
| Next Level Private LLC | 65,154 | 73,247 | +8,093 | 0.89 | 0.83 | -0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 24,050 | 32,023 | +7,973 | 0.02 | 0.03 | +0.01 | buy |
| BCWM, LLC | 102,578 | 110,424 | +7,846 | 1.76 | 1.86 | +0.10 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 83,139 | 90,829 | +7,690 | 0.23 | 0.19 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 54,098 | 61,627 | +7,529 | 0.18 | 0.17 | -0.01 | buy |
| West Family Investments, Inc. | 3,528 | 10,464 | +6,936 | 0.08 | 0.17 | +0.10 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 65,027 | 71,766 | +6,739 | 0.13 | 0.12 | -0.01 | buy |
| F&V Capital Management, LLC | 276,501 | 282,596 | +6,095 | 3.54 | 3.00 | -0.54 | buy |
| Gulf International Bank (UK) Ltd | 157,160 | 163,068 | +5,908 | 0.21 | 0.19 | -0.03 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 165,854 | 171,716 | +5,862 | 1.13 | 1.15 | +0.02 | buy |
| COLRAIN CAPITAL LLC | 202,445 | 208,145 | +5,700 | 4.75 | 4.06 | -0.69 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,306 | 24,915 | +5,609 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Group | 79,197 | 84,745 | +5,548 | 0.54 | 0.46 | -0.08 | buy |
| Demars Financial Group, LLC | 25,436 | 30,977 | +5,541 | 0.51 | 0.49 | -0.01 | buy |
| Plancorp, LLC | 10,966 | 16,457 | +5,491 | 0.02 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 21,600 | 27,000 | +5,400 | 0.10 | 0.09 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 11,192 | 16,256 | +5,064 | 0.03 | 0.03 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 94,663 | 99,653 | +4,990 | 0.16 | 0.13 | -0.03 | buy |
| Trust Point Inc. | 9,164 | 13,912 | +4,748 | 0.05 | 0.07 | +0.02 | buy |
| Nautilus Advisors LLC | 7,657 | 12,345 | +4,688 | 0.32 | 0.42 | +0.10 | buy |
| CITIZENS & NORTHERN CORP | 18,997 | 23,628 | +4,631 | 0.29 | 0.31 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 349,349 | 353,962 | +4,613 | 0.17 | 0.15 | -0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 38,778 | 43,367 | +4,589 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 15,053 | 19,456 | +4,403 | 0.13 | 0.14 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 54,162 | 58,507 | +4,345 | 1.70 | 1.55 | -0.15 | buy |
| Royal Fund Management, LLC | 62,903 | 67,139 | +4,236 | 0.37 | 0.32 | -0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 93,021 | 97,037 | +4,016 | 0.62 | 0.55 | -0.07 | buy |
| NorthCrest Asset Manangement, LLC | 296,482 | 300,416 | +3,934 | 0.55 | 0.45 | -0.10 | buy |