| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 94,501 | 1,022,425 | +927,924 | 0.00 | 0.05 | +0.05 | buy |
| Slate Path Capital LP | 459,700 | 1,079,930 | +620,230 | 1.18 | 5.94 | +4.75 | buy |
| Capital International Investors | 1,986,148 | 2,392,826 | +406,678 | 0.08 | 0.20 | +0.12 | buy |
| Maple Rock Capital Partners Inc. | 344,800 | 628,251 | +283,451 | 1.95 | 4.89 | +2.95 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,665,122 | 1,833,763 | +168,641 | 24.44 | 35.04 | +10.60 | buy |
| CI INVESTMENTS INC. | 1,485 | 144,259 | +142,774 | 0.00 | 0.18 | +0.18 | buy |
| Perpetual Ltd | 91,819 | 146,786 | +54,967 | 0.24 | 0.83 | +0.59 | buy |
| MACQUARIE GROUP LTD | 9,847 | 63,701 | +53,854 | 0.01 | 0.11 | +0.10 | buy |
| EARNEST PARTNERS LLC | 29,464 | 58,192 | +28,728 | 0.02 | 0.08 | +0.06 | buy |
| Summit Street Capital Management, LLC | 66,889 | 91,449 | +24,560 | 1.64 | 5.10 | +3.46 | buy |
| APG Asset Management N.V. | 61,420 | 84,389 | +22,969 | 0.03 | 0.07 | +0.04 | buy |
| Capital Research Global Investors | 1,099,839 | 1,116,990 | +17,151 | 0.03 | 0.06 | +0.03 | buy |
| SIG BROKERAGE, LP | 1,211 | 12,244 | +11,033 | 0.01 | 0.09 | +0.09 | buy |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | 10,800 | +5,800 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 2,194 | 6,183 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,277 | 6,975 | +3,698 | 0.08 | 0.32 | +0.24 | buy |
| CAXTON ASSOCIATES LLP | 5,646 | 8,720 | +3,074 | 0.02 | 0.06 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,279 | 6,399 | +2,120 | 0.02 | 0.05 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 7,290 | 9,399 | +2,109 | 0.03 | 0.06 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,436 | 7,370 | +1,934 | 0.01 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,575 | 18,023 | +1,448 | 0.02 | 0.04 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,262 | 2,652 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 32,842 | 34,174 | +1,332 | 0.04 | 0.07 | +0.04 | buy |
| IFM Investors Pty Ltd | 26,511 | 27,762 | +1,251 | 0.04 | 0.07 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,613 | 2,765 | +1,152 | 0.02 | 0.06 | +0.04 | buy |
| Permanens Capital L.P. | 2,813 | 3,884 | +1,071 | 0.06 | 0.16 | +0.10 | buy |
| Fiduciary Alliance LLC | 5,628 | 6,634 | +1,006 | 0.07 | 0.18 | +0.11 | buy |
| Hartford Funds Management Co LLC | 2,417 | 3,391 | +974 | 0.04 | 0.11 | +0.07 | buy |
| AVIVA PLC | 103,557 | 104,499 | +942 | 0.03 | 0.06 | +0.03 | buy |
| YHB Investment Advisors, Inc. | 2,032 | 2,781 | +749 | 0.03 | 0.07 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 5,738 | 6,457 | +719 | 0.01 | 0.02 | +0.01 | buy |
| Balentine LLC | 1,862 | 2,543 | +681 | 0.01 | 0.04 | +0.02 | buy |
| Sendero Wealth Management, LLC | 3,606 | 4,257 | +651 | 0.07 | 0.17 | +0.10 | buy |
| Circle Wealth Management, LLC | 1,536 | 2,096 | +560 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 1,978 | 2,483 | +505 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 2,097 | 2,594 | +497 | 0.05 | 0.14 | +0.09 | buy |
| Burns Matteson Capital Management, LLC | 2,099 | 2,588 | +489 | 0.14 | 0.33 | +0.18 | buy |
| Canada Post Corp Registered Pension Plan | 5,189 | 5,558 | +369 | 0.04 | 0.08 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,118 | 16,419 | +301 | 0.02 | 0.05 | +0.02 | buy |
| BURNEY CO/ | 2,915 | 3,129 | +214 | 0.02 | 0.03 | +0.02 | buy |
| Empirical Finance, LLC | 5,962 | 6,111 | +149 | 0.05 | 0.10 | +0.05 | buy |
| TEMA ETFS LLC | 1,926 | 2,071 | +145 | 0.02 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,182 | 1,325 | +143 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,086 | 3,197 | +111 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 10,456 | 10,516 | +60 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 2,673 | 2,719 | +46 | 0.01 | 0.02 | +0.01 | buy |
| Colonial Trust Advisors | 187 | 233 | +46 | 0.00 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,842 | 3,883 | +41 | 0.04 | 0.07 | +0.04 | buy |
| Unison Advisors LLC | 10,199 | 10,239 | +40 | 0.13 | 0.28 | +0.15 | buy |
| Bridgewater Advisors Inc. | 808 | 846 | +38 | 0.01 | 0.02 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 3,350 | 3,362 | +12 | 0.19 | 0.40 | +0.21 | buy |
| FFG Partners, LLC | 1,733 | 1,740 | +7 | 0.12 | 0.20 | +0.08 | buy |
| Norinchukin Bank, The | 7,709 | 7,716 | +7 | 0.02 | 0.03 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 356 | 357 | +1 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 26 | 24 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Estabrook Capital Management | 335 | 332 | -3 | 0.01 | 0.02 | +0.01 | sell |
| PayPay Securities Corp | 6 | 2 | -4 | 0.04 | 0.02 | -0.02 | sell |
| Aspect Partners, LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,858 | 3,850 | -8 | 0.01 | 0.02 | +0.01 | sell |
| Bank & Trust Co | 17 | 5 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,150 | 3,137 | -13 | 0.07 | 0.13 | +0.06 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,177 | 3,162 | -15 | 37.48 | 75.20 | +37.73 | sell |
| Johnson Financial Group, Inc. | 81 | 65 | -16 | 0.00 | 0.00 | +0.00 | sell |
| INVESCO, LLC | 1,715 | 1,692 | -23 | 0.10 | 0.21 | +0.10 | sell |
| CIGNA INVESTMENTS INC /NEW | 1,171 | 1,139 | -32 | 0.03 | 0.06 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 5,948 | 5,915 | -33 | 0.03 | 0.06 | +0.03 | sell |
| BAILARD, INC. | 4,504 | 4,471 | -33 | 0.02 | 0.04 | +0.02 | sell |
| Florida Trust Wealth Management Co | 4,723 | 4,665 | -58 | 0.02 | 0.05 | +0.02 | sell |
| City State Bank | 90 | 15 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,270 | 3,170 | -100 | 0.02 | 0.05 | +0.02 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,616 | 9,515 | -101 | 0.02 | 0.05 | +0.02 | sell |
| Gulf International Bank (UK) Ltd | 9,270 | 9,143 | -127 | 0.04 | 0.07 | +0.04 | sell |
| Camelot Portfolios, LLC | 2,250 | 2,109 | -141 | 0.29 | 0.59 | +0.30 | sell |
| Koshinski Asset Management, Inc. | 1,167 | 1,013 | -154 | 0.01 | 0.02 | +0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 685 | 517 | -168 | 0.00 | 0.00 | +0.00 | sell |
| MUFG Securities EMEA plc | 4,936 | 4,699 | -237 | 0.01 | 0.02 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,886 | 6,614 | -272 | 0.04 | 0.07 | +0.04 | sell |
| BARLOW WEALTH PARTNERS, INC. | 2,224 | 1,931 | -293 | 0.05 | 0.08 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,425 | 33,125 | -300 | 0.03 | 0.06 | +0.03 | sell |
| Atlas Brown,Inc. | 2,370 | 2,021 | -349 | 0.12 | 0.02 | -0.10 | sell |
| Retirement Systems of Alabama | 25,608 | 25,222 | -386 | 0.01 | 0.03 | +0.02 | sell |
| Allen Investment Management, LLC | 1,408 | 1,000 | -408 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34,577 | 34,161 | -416 | 0.02 | 0.04 | +0.02 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,157 | 6,682 | -475 | 0.02 | 0.04 | +0.02 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,660 | 2,140 | -520 | 0.39 | 0.56 | +0.17 | sell |
| STOCK YARDS BANK & TRUST CO | 7,096 | 6,557 | -539 | 0.04 | 0.07 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,861 | 3,254 | -607 | 0.00 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,476 | 660 | -816 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 2,950 | 2,126 | -824 | 0.10 | 0.15 | +0.05 | sell |
| PKO Investment Management Joint-Stock Co | 2,200 | 1,300 | -900 | 0.03 | 0.04 | +0.01 | sell |
| E. Ohman J:or Asset Management AB | 5,173 | 4,193 | -980 | 0.02 | 0.04 | +0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 2,918 | 1,920 | -998 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 5,518 | 4,488 | -1,030 | 0.02 | 0.04 | +0.02 | sell |