| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,676,942 | 5,187,147 | +1,510,205 | 0.16 | 0.17 | +0.02 | buy |
| Boston Partners | 242,771 | 1,098,927 | +856,156 | 0.05 | 0.15 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 747,201 | 1,152,350 | +405,149 | 0.95 | 1.28 | +0.33 | buy |
| Carmignac Gestion | 364,605 | 710,685 | +346,080 | 1.01 | 1.46 | +0.46 | buy |
| Soroban Capital Partners LP | 4,184,569 | 4,410,883 | +226,314 | 1.45 | 1.46 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 5,971 | 138,211 | +132,240 | 0.05 | 0.84 | +0.79 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,775,609 | 1,832,583 | +56,974 | 2.87 | 2.83 | -0.04 | buy |
| South Dakota Investment Council | 7,995 | 46,051 | +38,056 | 0.03 | 0.13 | +0.10 | buy |
| SummitTX Capital, L.P. | 11,469 | 46,375 | +34,906 | 0.06 | 0.19 | +0.12 | buy |
| Theleme Partners LLP | 541,088 | 574,213 | +33,125 | 6.49 | 5.41 | -1.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,143 | 40,731 | +27,588 | 0.04 | 0.09 | +0.05 | buy |
| Quantitative Investment Management, LLC | 3,841 | 21,518 | +17,677 | 0.07 | 0.37 | +0.30 | buy |
| APG Asset Management N.V. | 69,612 | 83,817 | +14,205 | 0.03 | 0.03 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 6,846 | 20,600 | +13,754 | 0.03 | 0.06 | +0.03 | buy |
| Avanza Fonder AB | 12,998 | 18,259 | +5,261 | 0.06 | 0.06 | -0.00 | buy |
| USS Investment Management Ltd | 21,692 | 26,173 | +4,481 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,858 | 16,221 | +4,363 | 0.01 | 0.01 | +0.00 | buy |
| Trinity Street Asset Management LLP | 141,803 | 145,540 | +3,737 | 1.75 | 1.19 | -0.56 | buy |
| IFM Investors Pty Ltd | 25,250 | 28,954 | +3,704 | 0.04 | 0.03 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 3,411 | 7,047 | +3,636 | 0.17 | 0.28 | +0.11 | buy |
| Candriam S.C.A. | 8,554 | 11,932 | +3,378 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,483 | 22,327 | +2,844 | 0.45 | 0.41 | -0.05 | buy |
| WADDELL & ASSOCIATES, LLC | 1,743 | 4,035 | +2,292 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 7,279 | 9,322 | +2,043 | 0.03 | 0.02 | -0.01 | buy |
| Sendero Wealth Management, LLC | 23,691 | 25,422 | +1,731 | 0.47 | 0.40 | -0.07 | buy |
| BLI - Banque de Luxembourg Investments | 82,540 | 84,200 | +1,660 | 0.54 | 0.47 | -0.06 | buy |
| SNS Financial Group, LLC | 1,503 | 2,983 | +1,480 | 0.02 | 0.01 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 4,109 | 5,331 | +1,222 | 0.06 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 7,712 | 8,919 | +1,207 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,871 | 18,030 | +1,159 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 32,790 | 33,892 | +1,102 | 0.04 | 0.03 | -0.01 | buy |
| Meritage Group LP | 154,308 | 155,295 | +987 | 1.05 | 0.95 | -0.10 | buy |
| AVIVA PLC | 89,550 | 90,376 | +826 | 0.03 | 0.02 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,802 | 6,533 | +731 | 0.01 | 0.01 | -0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 18,008 | 18,669 | +661 | 0.85 | 0.73 | -0.12 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,558 | 5,188 | +630 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,613 | 3,069 | +456 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,617 | 7,039 | +422 | 0.02 | 0.01 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 24,096 | 24,474 | +378 | 0.16 | 0.13 | -0.03 | buy |
| Phoenix Financial Ltd. | 1,132 | 1,459 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Lindsell Train Ltd | 11,500 | 11,800 | +300 | 0.07 | 0.07 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,933 | 4,209 | +276 | 0.29 | 0.25 | -0.04 | buy |
| Baker Avenue Asset Management, LP | 1,423 | 1,644 | +221 | 0.01 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 1,516 | 1,713 | +197 | 0.12 | 0.09 | -0.03 | buy |
| TEMA ETFS LLC | 2,381 | 2,565 | +184 | 0.03 | 0.01 | -0.02 | buy |
| Empirical Finance, LLC | 4,174 | 4,314 | +140 | 0.04 | 0.03 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,475 | 1,600 | +125 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,964 | 39,044 | +80 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 55,799 | 55,844 | +45 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 462 | 504 | +42 | 0.02 | 0.02 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 1,257 | 1,296 | +39 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 34 | 59 | +25 | 0.05 | 0.09 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 1,459 | 1,480 | +21 | 0.02 | 0.01 | -0.00 | buy |
| NWAM LLC | 4,036 | 4,043 | +7 | 0.04 | 0.03 | -0.01 | buy |
| BIP Wealth, LLC | 1,500 | 1,505 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 8,605 | 8,607 | +2 | 0.08 | 0.06 | -0.02 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 86,852 | 86,853 | +1 | 6.40 | 4.79 | -1.61 | buy |
| Retirement Wealth Solutions LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 41 | 40 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 3,951 | 3,947 | -4 | 0.04 | 0.04 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 2,450 | 2,445 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Piscataqua Savings Bank | 347 | 337 | -10 | 0.04 | 0.04 | -0.01 | sell |
| VISTA CAPITAL PARTNERS, INC. | 1,308 | 1,295 | -13 | 0.02 | 0.02 | -0.01 | sell |
| Lodestone Wealth Management LLC | 147 | 133 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 1,613 | 1,596 | -17 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,647 | 1,628 | -19 | 0.01 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 3,794 | 3,775 | -19 | 0.03 | 0.03 | -0.01 | sell |
| DT Investment Partners, LLC | 355 | 326 | -29 | 0.01 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 8,693 | 8,660 | -33 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,852 | 3,818 | -34 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 2,704 | 2,668 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 1,388 | 1,351 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 8,041 | 8,003 | -38 | 0.17 | 0.12 | -0.05 | sell |
| Global X Japan Co., Ltd. | 96 | 51 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,258 | 3,196 | -62 | 39.92 | 30.37 | -9.54 | sell |
| First Financial Bank - Trust Division | 3,279 | 3,197 | -82 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,039 | 15,944 | -95 | 0.02 | 0.02 | -0.01 | sell |
| Aprio Wealth Management, LLC | 1,681 | 1,584 | -97 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,228 | 3,128 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 9,403 | 9,301 | -102 | 0.04 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 8,920 | 8,815 | -105 | 0.05 | 0.04 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 49,589 | 49,449 | -140 | 0.41 | 0.33 | -0.08 | sell |
| Carnegie Investment Counsel | 2,901 | 2,753 | -148 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 435 | 285 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Pettee Investors, Inc. | 7,511 | 7,359 | -152 | 0.67 | 0.57 | -0.10 | sell |
| RIVERBRIDGE PARTNERS LLC | 11,617 | 11,461 | -156 | 0.05 | 0.05 | -0.00 | sell |
| Advisors Capital Management, LLC | 2,426 | 2,260 | -166 | 0.01 | 0.00 | -0.00 | sell |
| Fiduciary Group, LLC | 3,303 | 3,103 | -200 | 0.05 | 0.04 | -0.01 | sell |
| MUFG Securities EMEA plc | 4,936 | 4,661 | -275 | 0.01 | 0.01 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,846 | 6,570 | -276 | 0.04 | 0.03 | -0.01 | sell |
| Malaga Cove Capital, LLC | 3,332 | 3,051 | -281 | 0.22 | 0.15 | -0.06 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 28,955 | 28,655 | -300 | 0.75 | 0.69 | -0.06 | sell |
| Roundview Capital LLC | 1,720 | 1,383 | -337 | 0.02 | 0.01 | -0.01 | sell |
| LifePlan Financial, LLC | 2,316 | 1,963 | -353 | 0.31 | 0.22 | -0.09 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 1,987 | 1,634 | -353 | 0.02 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 1,992 | 1,634 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Florida Trust Wealth Management Co | 8,458 | 8,058 | -400 | 0.04 | 0.03 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 44,535 | 44,103 | -432 | 0.06 | 0.05 | -0.01 | sell |