| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 156,035 | 347,997 | +191,962 | 0.09 | 0.18 | +0.09 | buy |
| Capital Research Global Investors | 4,493,555 | 4,636,392 | +142,837 | 0.22 | 0.21 | -0.01 | buy |
| Gradient Investments LLC | 7,921 | 62,677 | +54,756 | 0.03 | 0.25 | +0.21 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 82,051 | 119,771 | +37,720 | 1.85 | 1.48 | -0.37 | buy |
| Vinva Investment Management Ltd | 76,587 | 111,601 | +35,014 | 0.39 | 0.35 | -0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5 | 26,964 | +26,959 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 84,187 | 107,172 | +22,985 | 0.08 | 0.09 | +0.01 | buy |
| Avanza Fonder AB | 31,106 | 53,790 | +22,684 | 0.21 | 0.34 | +0.13 | buy |
| Edgestream Partners, L.P. | 27,135 | 47,375 | +20,240 | 0.21 | 0.33 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 75,142 | 95,232 | +20,090 | 0.18 | 0.21 | +0.03 | buy |
| National Pension Service | 677,446 | 696,533 | +19,087 | 0.14 | 0.13 | -0.01 | buy |
| BXM Wealth LLC | 2,976 | 21,794 | +18,818 | 0.74 | 0.49 | -0.24 | buy |
| AIA Group Ltd | 2,755 | 20,676 | +17,921 | 0.01 | 0.08 | +0.06 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 18,091 | 35,980 | +17,889 | 1.49 | 1.35 | -0.14 | buy |
| Mediolanum International Funds Ltd | 103,161 | 120,282 | +17,121 | 0.28 | 0.30 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 115,000 | +15,000 | 1.16 | 1.06 | -0.09 | buy |
| PRUDENTIAL PLC | 19,322 | 33,038 | +13,716 | 0.04 | 0.06 | +0.03 | buy |
| AVIVA PLC | 224,345 | 237,359 | +13,014 | 0.11 | 0.10 | -0.01 | buy |
| Briar Hall Management LLC | 25,838,730 | 25,850,978 | +12,248 | 100.00 | 100.00 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,820 | 16,398 | +11,578 | 0.03 | 0.06 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,886 | 87,971 | +11,085 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 234,469 | 245,504 | +11,035 | 0.10 | 0.09 | -0.00 | buy |
| Swedbank AB | 84,355 | 94,964 | +10,609 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 9,819 | 19,474 | +9,655 | 0.06 | 0.07 | +0.01 | buy |
| Machina Capital S.A.S. | 4,181 | 13,697 | +9,516 | 0.19 | 0.64 | +0.45 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,005 | 49,140 | +9,135 | 0.06 | 0.06 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 127,935 | 136,149 | +8,214 | 0.14 | 0.14 | -0.00 | buy |
| Voleon Capital Management LP | 24,464 | 32,599 | +8,135 | 0.16 | 0.17 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 346,647 | 354,230 | +7,583 | 0.39 | 0.34 | -0.05 | buy |
| Korea Investment CORP | 222,084 | 229,328 | +7,244 | 0.12 | 0.11 | -0.01 | buy |
| FORSTA AP-FONDEN | 110,800 | 117,080 | +6,280 | 0.17 | 0.17 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,533 | 21,779 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 4,045 | 10,193 | +6,148 | 0.09 | 0.19 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 3,258 | 9,268 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 5,077 | 10,822 | +5,745 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 42,546 | 48,279 | +5,733 | 0.17 | 0.16 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,897 | 31,475 | +5,578 | 0.25 | 0.35 | +0.10 | buy |
| Dakota Wealth Management | 3,029 | 8,511 | +5,482 | 0.02 | 0.04 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 237,375 | 242,652 | +5,277 | 1.00 | 0.97 | -0.03 | buy |
| Westerkirk Capital Inc. | 7,300 | 12,500 | +5,200 | 0.22 | 0.30 | +0.08 | buy |
| CONNING INC. | 126,697 | 131,417 | +4,720 | 1.10 | 1.08 | -0.01 | buy |
| BLI - Banque de Luxembourg Investments | 17,500 | 21,900 | +4,400 | 0.13 | 0.16 | +0.03 | buy |
| Generali Asset Management SPA SGR | 30,989 | 35,259 | +4,270 | 0.17 | 0.18 | +0.00 | buy |
| Empower Advisory Group, LLC | 380,207 | 384,129 | +3,922 | 0.27 | 0.26 | -0.02 | buy |
| Mattson Financial Services, LLC | 1,431 | 5,147 | +3,716 | 0.09 | 0.30 | +0.21 | buy |
| Lifeworks Advisors, LLC | 19,080 | 22,558 | +3,478 | 0.67 | 0.72 | +0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 33,170 | 36,530 | +3,360 | 0.32 | 0.30 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 38,143 | 41,104 | +2,961 | 0.15 | 0.14 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 105,429 | 108,350 | +2,921 | 0.18 | 0.16 | -0.01 | buy |
| MATHER GROUP, LLC. | 62,535 | 65,383 | +2,848 | 0.16 | 0.17 | +0.00 | buy |
| Quantitative Investment Management, LLC | 1,172 | 3,961 | +2,789 | 0.04 | 0.09 | +0.05 | buy |
| Kerusso Capital Management LLC | 8,734 | 11,477 | +2,743 | 1.40 | 1.31 | -0.09 | buy |
| Coastline Trust Co | 6,623 | 9,216 | +2,593 | 0.19 | 0.21 | +0.03 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 2,590 | 5,180 | +2,590 | 0.10 | 0.11 | +0.01 | buy |
| Farringdon Capital, Ltd. | 4,774 | 7,166 | +2,392 | 0.32 | 0.43 | +0.12 | buy |
| Czech National Bank | 67,372 | 69,611 | +2,239 | 0.12 | 0.11 | -0.01 | buy |
| Tradewinds, LLC. | 25,478 | 27,629 | +2,151 | 1.62 | 1.62 | +0.01 | buy |
| Rossmore Private Capital | 4,080 | 6,205 | +2,125 | 0.11 | 0.14 | +0.02 | buy |
| Tyche Wealth Partners LLC | 7,254 | 9,305 | +2,051 | 0.33 | 0.36 | +0.03 | buy |
| SYON CAPITAL LLC | 7,126 | 9,140 | +2,014 | 0.10 | 0.11 | +0.01 | buy |
| CI INVESTMENTS INC. | 11,461 | 13,345 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,189 | 5,017 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 12,384 | 14,103 | +1,719 | 0.61 | 0.62 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 23,156 | 24,769 | +1,613 | 0.68 | 0.66 | -0.02 | buy |
| TOBAM | 15 | 1,541 | +1,526 | 0.00 | 0.09 | +0.09 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 8,199 | 9,702 | +1,503 | 0.08 | 0.09 | +0.01 | buy |
| Plato Investment Management Ltd | 15,548 | 16,984 | +1,436 | 0.27 | 0.27 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 4,424 | 5,834 | +1,410 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,535 | 24,849 | +1,314 | 0.10 | 0.09 | -0.01 | buy |
| RKL Wealth Management LLC | 7,533 | 8,846 | +1,313 | 0.17 | 0.18 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 48,963 | 50,275 | +1,312 | 0.04 | 0.03 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10 | 1,318 | +1,308 | 0.00 | 0.07 | +0.07 | buy |
| Windle Wealth, LLC | 29,712 | 31,012 | +1,300 | 3.47 | 3.42 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 2,196 | 3,496 | +1,300 | 0.08 | 0.11 | +0.04 | buy |
| Principle Wealth Partners LLC | 4,815 | 6,104 | +1,289 | 0.07 | 0.08 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 22,412 | 23,638 | +1,226 | 1.42 | 1.41 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 320,202 | 321,267 | +1,065 | 0.70 | 0.65 | -0.05 | buy |
| 1832 Asset Management L.P. | 239,675 | 240,737 | +1,062 | 0.11 | 0.08 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 2,281 | 3,309 | +1,028 | 0.04 | 0.05 | +0.01 | buy |
| WESTPAC BANKING CORP | 23,639 | 24,640 | +1,001 | 0.38 | 0.38 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,151 | 2,135 | +984 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 789 | 1,744 | +955 | 0.02 | 0.04 | +0.02 | buy |
| EVOKE WEALTH, LLC | 3,237 | 4,169 | +932 | 0.02 | 0.02 | +0.00 | buy |
| Occidental Asset Management, LLC | 16,299 | 17,203 | +904 | 0.53 | 0.51 | -0.02 | buy |
| HUB Investment Partners, LLC | 2,532 | 3,422 | +890 | 0.02 | 0.02 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,398 | 6,284 | +886 | 0.02 | 0.02 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 15,540 | 16,416 | +876 | 0.67 | 0.63 | -0.04 | buy |
| Texas Yale Capital Corp. | 7,833 | 8,683 | +850 | 0.06 | 0.06 | +0.00 | buy |
| DLK Investment Management, LLC | 24,418 | 25,266 | +848 | 2.40 | 2.32 | -0.08 | buy |
| Cypress Wealth Services, LLC | 921 | 1,747 | +826 | 0.04 | 0.06 | +0.02 | buy |
| BCS Wealth Management | 792 | 1,604 | +812 | 0.05 | 0.04 | -0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 10,150 | 10,945 | +795 | 0.64 | 0.62 | -0.02 | buy |
| Thrive Capital Management, LLC | 15,659 | 16,446 | +787 | 1.05 | 0.90 | -0.15 | buy |
| Annex Advisory Services, LLC | 1,442 | 2,228 | +786 | 0.01 | 0.01 | +0.00 | buy |
| WEBSTER BANK, N. A. | 7,588 | 8,329 | +741 | 0.19 | 0.19 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 34,915 | 35,630 | +715 | 1.07 | 1.04 | -0.03 | buy |
| Erste Asset Management GmbH | 4,771 | 5,477 | +706 | 0.01 | 0.01 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,780 | 11,453 | +673 | 20.67 | 0.12 | -20.54 | buy |
| Bison Wealth, LLC | 3,342 | 3,974 | +632 | 0.07 | 0.12 | +0.04 | buy |
| Wick Capital Partners, LLC | 1,148 | 1,778 | +630 | 0.07 | 0.08 | +0.01 | buy |