| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 2,077 | 620,324 | +618,247 | 0.00 | 0.09 | +0.08 | buy |
| Swedbank AB | 1,281,837 | 1,586,988 | +305,151 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,414,383 | 1,635,516 | +221,133 | 0.14 | 0.12 | -0.02 | buy |
| Rathbones Group PLC | 1,430,070 | 1,619,344 | +189,274 | 0.40 | 0.37 | -0.03 | buy |
| Alberta Investment Management Corp | 3,000 | 181,200 | +178,200 | 0.00 | 0.06 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 320,913 | 454,642 | +133,729 | 0.44 | 0.50 | +0.06 | buy |
| PGGM Investments | 223,372 | 357,100 | +133,728 | 0.27 | 0.54 | +0.27 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 322,971 | 453,842 | +130,871 | 13.06 | 14.51 | +1.45 | buy |
| COLRAIN CAPITAL LLC | 43,291 | 173,500 | +130,209 | 1.16 | 3.61 | +2.44 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,913 | 125,590 | +118,677 | 0.01 | 0.07 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 116,300 | 201,165 | +84,865 | 0.09 | 0.13 | +0.03 | buy |
| Krane Funds Advisors LLC | 43,289 | 122,067 | +78,778 | 0.11 | 0.27 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 197,409 | 251,809 | +54,400 | 0.07 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,914 | 197,161 | +48,247 | 0.19 | 0.20 | +0.01 | buy |
| APG Asset Management N.V. | 146,690 | 190,026 | +43,336 | 0.03 | 0.03 | -0.00 | buy |
| SummitTX Capital, L.P. | 35,394 | 70,848 | +35,454 | 0.08 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 13,032 | 48,369 | +35,337 | 0.03 | 0.09 | +0.06 | buy |
| Ruffer LLP | 39,310 | 66,896 | +27,586 | 0.11 | 0.15 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 142,375 | 164,113 | +21,738 | 0.13 | 0.13 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 49,053 | 66,274 | +17,221 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 89,719 | 104,113 | +14,394 | 0.13 | 0.11 | -0.01 | buy |
| BEARING POINT CAPITAL, LLC | 79,859 | 93,029 | +13,170 | 0.87 | 0.77 | -0.10 | buy |
| National Pension Service | 53,417 | 63,517 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| MMCAP International Inc. SPC | 233,092 | 240,889 | +7,797 | 1.40 | 1.25 | -0.14 | buy |
| SHAYNE & JACOBS, LLC | 54,750 | 62,480 | +7,730 | 1.17 | 1.14 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 42,879 | 50,172 | +7,293 | 0.02 | 0.02 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 25,439 | 31,711 | +6,272 | 0.21 | 0.19 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 20,044 | 26,158 | +6,114 | 0.07 | 0.08 | +0.00 | buy |
| Polianta Ltd | 19,800 | 25,900 | +6,100 | 0.18 | 0.20 | +0.01 | buy |
| Palouse Capital Management, Inc. | 16,867 | 22,462 | +5,595 | 0.77 | 0.86 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,349 | 77,549 | +5,200 | 0.03 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 40,262 | 44,541 | +4,279 | 0.02 | 0.02 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 12,862 | 16,568 | +3,706 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 13,520 | 17,030 | +3,510 | 0.79 | 0.69 | -0.10 | buy |
| NIXON PEABODY TRUST CO | 102,809 | 106,210 | +3,401 | 0.57 | 0.46 | -0.11 | buy |
| Grove Bank & Trust | 6,728 | 10,049 | +3,321 | 0.05 | 0.06 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 76,655 | 79,740 | +3,085 | 0.80 | 0.67 | -0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 27,113 | 30,000 | +2,887 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 4,789 | 7,669 | +2,880 | 0.03 | 0.05 | +0.02 | buy |
| Guinness Asset Management LTD | 135,424 | 137,910 | +2,486 | 0.16 | 0.14 | -0.02 | buy |
| Czech National Bank | 57,941 | 60,235 | +2,294 | 0.03 | 0.02 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,702 | 11,791 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,782 | 31,828 | +2,046 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,643 | 5,008 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 8,727 | 9,934 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| Slow Capital, Inc. | 36,913 | 37,921 | +1,008 | 0.33 | 0.27 | -0.06 | buy |
| Camelot Portfolios, LLC | 9,700 | 10,700 | +1,000 | 0.50 | 0.46 | -0.04 | buy |
| Clear Harbor Asset Management, LLC | 5,917 | 6,667 | +750 | 0.03 | 0.03 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 6,955 | 7,595 | +640 | 0.03 | 0.02 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 3,567 | 3,718 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 15,437 | 15,569 | +132 | 0.06 | 0.05 | -0.01 | buy |
| Advocacy Wealth Management Services, LLC | 12,466 | 12,559 | +93 | 0.04 | 0.03 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 7,157 | 7,197 | +40 | 0.01 | 0.01 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 7,278 | 7,272 | -6 | 0.02 | 0.01 | -0.01 | sell |
| Valued Wealth Advisors LLC | 39 | 31 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 7,006 | 6,988 | -18 | 0.15 | 0.12 | -0.04 | sell |
| High Note Wealth, LLC | 341 | 320 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,716 | 5,690 | -26 | 27.01 | 20.91 | -6.09 | sell |
| Norinchukin Bank, The | 12,003 | 11,954 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Nova R Wealth, Inc. | 12,362 | 12,310 | -52 | 0.27 | 0.22 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,756 | 5,656 | -100 | 0.02 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 224 | 79 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 5,781 | 5,606 | -175 | 0.06 | 0.05 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,547 | 16,272 | -275 | 0.03 | 0.02 | -0.01 | sell |
| Essex Financial Services, Inc. | 5,683 | 5,390 | -293 | 0.02 | 0.02 | -0.01 | sell |
| MUFG Securities EMEA plc | 8,722 | 8,331 | -391 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 5,484 | 5,076 | -408 | 0.05 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 7,153 | 6,742 | -411 | 0.01 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 576 | 160 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 15,560 | 15,118 | -442 | 0.02 | 0.02 | -0.01 | sell |
| FULTON BANK, N.A. | 34,233 | 33,577 | -656 | 0.08 | 0.06 | -0.02 | sell |
| Dakota Wealth Management | 16,072 | 15,395 | -677 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 45,179 | 44,455 | -724 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 39,300 | 38,543 | -757 | 0.14 | 0.11 | -0.03 | sell |
| Atlantic Edge Private Wealth Management, LLC | 32,265 | 31,470 | -795 | 0.55 | 0.40 | -0.16 | sell |
| AVIVA PLC | 187,685 | 186,827 | -858 | 0.02 | 0.02 | -0.00 | sell |
| Martin Investment Management, LLC | 77,277 | 76,325 | -952 | 1.61 | 1.56 | -0.04 | sell |
| Forvis Mazars Wealth Advisors, LLC | 42,584 | 41,597 | -987 | 0.06 | 0.04 | -0.01 | sell |
| Metis Global Partners, LLC | 6,132 | 5,123 | -1,009 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 8,933 | 7,816 | -1,117 | 0.06 | 0.07 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 11,695 | 10,389 | -1,306 | 0.41 | 0.29 | -0.12 | sell |
| Everhart Financial Group, Inc. | 7,402 | 6,056 | -1,346 | 0.04 | 0.02 | -0.02 | sell |
| MACQUARIE GROUP LTD | 31,684 | 29,675 | -2,009 | 0.01 | 0.01 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 15,727 | 13,445 | -2,282 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 136,614 | 134,121 | -2,493 | 0.03 | 0.03 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 104,810 | 102,179 | -2,631 | 0.02 | 0.02 | -0.00 | sell |
| BDF-GESTION | 26,746 | 24,042 | -2,704 | 0.25 | 0.52 | +0.28 | sell |
| Lighthouse Investment Partners, LLC | 36,011 | 33,198 | -2,813 | 0.09 | 0.06 | -0.03 | sell |
| VISIONARY HORIZONS, LLC | 8,020 | 5,145 | -2,875 | 0.27 | 0.13 | -0.14 | sell |
| Goelzer Investment Management, Inc. | 38,641 | 35,383 | -3,258 | 0.13 | 0.09 | -0.04 | sell |
| Asset Management One Co., Ltd. | 93,025 | 88,340 | -4,685 | 0.02 | 0.01 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 109,586 | 103,855 | -5,731 | 0.09 | 0.07 | -0.02 | sell |
| WASHINGTON TRUST Co | 151,385 | 144,972 | -6,413 | 0.36 | 0.28 | -0.08 | sell |
| South Dakota Investment Council | 87,861 | 74,287 | -13,574 | 0.12 | 0.08 | -0.04 | sell |
| Cannell & Spears LLC | 125,207 | 111,230 | -13,977 | 0.17 | 0.12 | -0.05 | sell |
| Capital World Investors | 1,221,900 | 1,207,579 | -14,321 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 964,285 | 948,867 | -15,418 | 0.97 | 0.79 | -0.18 | sell |
| AMF Tjanstepension AB | 48,875 | 31,748 | -17,127 | 0.02 | 0.01 | -0.01 | sell |