| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 6,768,224 | 7,851,457 | +1,083,233 | 0.94 | 1.23 | +0.29 | buy |
| Swedbank AB | 2,107,414 | 2,650,053 | +542,639 | 0.13 | 0.16 | +0.03 | buy |
| Mediolanum International Funds Ltd | 163,261 | 564,057 | +400,796 | 0.10 | 0.34 | +0.24 | buy |
| Tredje AP-fonden | 190,779 | 513,747 | +322,968 | 0.06 | 0.16 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 957,259 | 1,235,858 | +278,599 | 0.76 | 0.92 | +0.16 | buy |
| ASR Vermogensbeheer N.V. | 27,270 | 265,973 | +238,703 | 0.02 | 0.19 | +0.17 | buy |
| Bridgewater Associates, LP | 713,638 | 847,858 | +134,220 | 0.19 | 0.24 | +0.05 | buy |
| Korea Investment CORP | 817,311 | 944,042 | +126,731 | 0.10 | 0.13 | +0.02 | buy |
| MACQUARIE GROUP LTD | 157,841 | 281,950 | +124,109 | 0.06 | 0.09 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 974,278 | 1,074,863 | +100,585 | 1.14 | 1.34 | +0.19 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 445 | 84,064 | +83,619 | 0.00 | 0.68 | +0.68 | buy |
| APG Asset Management N.V. | 213,664 | 292,482 | +78,818 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Investors | 2,071,663 | 2,131,670 | +60,007 | 0.03 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 1,899,294 | 1,944,387 | +45,093 | 1.21 | 1.21 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,170 | 50,756 | +43,586 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 1,265,092 | 1,307,340 | +42,248 | 1.60 | 1.61 | +0.01 | buy |
| Triasima Portfolio Management inc. | 62,399 | 92,429 | +30,030 | 0.57 | 0.87 | +0.31 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,048,526 | 1,077,093 | +28,567 | 0.77 | 0.82 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 122,925 | 150,567 | +27,642 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 46,597 | 73,453 | +26,856 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One North America, Inc. | 69,913 | 93,524 | +23,611 | 0.19 | 0.31 | +0.12 | buy |
| Quantitative Investment Management, LLC | 5,819 | 27,545 | +21,726 | 0.04 | 0.21 | +0.17 | buy |
| J. Safra Sarasin Holding AG | 7,660 | 29,010 | +21,350 | 0.01 | 0.03 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 8,280 | 27,080 | +18,800 | 0.05 | 0.19 | +0.13 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 107,779 | 126,300 | +18,521 | 1.27 | 1.61 | +0.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 98,097 | 114,047 | +15,950 | 0.13 | 0.16 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 228,743 | 243,652 | +14,909 | 0.58 | 0.92 | +0.34 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 128,884 | 143,584 | +14,700 | 0.04 | 0.05 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 36,299 | 48,813 | +12,514 | 0.09 | 0.12 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 24,988 | 37,150 | +12,162 | 0.04 | 0.06 | +0.01 | buy |
| Phoenix Financial Ltd. | 21,356 | 33,075 | +11,719 | 0.01 | 0.02 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,271 | 17,538 | +11,267 | 0.02 | 0.06 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 37,578 | 48,054 | +10,476 | 0.01 | 0.02 | +0.01 | buy |
| Avanza Fonder AB | 35,231 | 45,380 | +10,149 | 0.06 | 0.07 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 1 | 9,988 | +9,987 | 0.00 | 0.12 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,073 | 16,344 | +9,271 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 76,001 | 84,109 | +8,108 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 64,894 | 72,933 | +8,039 | 0.05 | 0.04 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 25,692 | 33,107 | +7,415 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 101,893 | 109,194 | +7,301 | 0.05 | 0.05 | -0.00 | buy |
| Boston Common Asset Management, LLC | 45,677 | 52,853 | +7,176 | 0.18 | 0.22 | +0.04 | buy |
| CWA Asset Management Group, LLC | 10,053 | 17,151 | +7,098 | 0.02 | 0.04 | +0.02 | buy |
| Capula Management Ltd | 1,185 | 7,228 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 18,267 | 24,031 | +5,764 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 115,743 | 120,368 | +4,625 | 0.05 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,697 | 8,027 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,197 | 63,284 | +4,087 | 0.02 | 0.03 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 16,000 | 20,000 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 11,330 | 15,232 | +3,902 | 0.14 | 0.15 | +0.01 | buy |
| BTC Capital Management, Inc. | 88,816 | 92,357 | +3,541 | 0.36 | 0.39 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,100 | 28,000 | +2,900 | 0.06 | 0.06 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,125 | 16,396 | +2,271 | 0.06 | 0.07 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,091 | 6,340 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 8,120 | 10,250 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 9,166 | 11,273 | +2,107 | 0.07 | 0.08 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,167 | 13,203 | +2,036 | 0.02 | 0.02 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 5,114 | 7,095 | +1,981 | 0.11 | 0.15 | +0.04 | buy |
| Sound Income Strategies, LLC | 296,159 | 298,104 | +1,945 | 0.87 | 0.94 | +0.07 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,380 | 5,297 | +1,917 | 0.04 | 0.07 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 82,212 | 84,054 | +1,842 | 0.34 | 0.34 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 36,469 | 38,224 | +1,755 | 1.20 | 1.23 | +0.03 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 10,457 | 12,179 | +1,722 | 0.22 | 0.23 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 121,487 | 123,112 | +1,625 | 0.26 | 0.28 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 4,043 | 5,642 | +1,599 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 10,893 | 12,448 | +1,555 | 0.13 | 0.11 | -0.02 | buy |
| Everhart Financial Group, Inc. | 21,792 | 23,279 | +1,487 | 0.11 | 0.10 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 11,477 | 12,910 | +1,433 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Counsel, LLC | 68,270 | 69,673 | +1,403 | 0.56 | 0.60 | +0.04 | buy |
| Venture Visionary Partners LLC | 44,027 | 45,374 | +1,347 | 0.09 | 0.09 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,936 | 20,236 | +1,300 | 0.47 | 0.47 | +0.00 | buy |
| Wedmont Private Capital | 15,185 | 16,384 | +1,199 | 0.03 | 0.03 | +0.00 | buy |
| SUMMITRY LLC | 7,697 | 8,888 | +1,191 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 30,407 | 31,597 | +1,190 | 0.15 | 0.15 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 20,711 | 21,830 | +1,119 | 0.07 | 0.08 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 24,126 | 25,083 | +957 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 7,700 | 8,425 | +725 | 0.03 | 0.02 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 8,300 | 9,025 | +725 | 0.10 | 0.12 | +0.01 | buy |
| GeoWealth Management, LLC | 3,427 | 4,071 | +644 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 32,304 | 32,884 | +580 | 0.54 | 0.54 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 3,316 | 3,887 | +571 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,459 | 5,968 | +509 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 9,202 | 9,696 | +494 | 0.03 | 0.03 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,348 | 4,833 | +485 | 0.04 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 15,891 | 16,373 | +482 | 0.04 | 0.05 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,718 | 5,175 | +457 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 6,618 | 7,057 | +439 | 0.04 | 0.04 | +0.00 | buy |
| Hidden Cove Wealth Management, LLC | 4,128 | 4,558 | +430 | 0.16 | 0.18 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 3,531 | 3,918 | +387 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 47,117 | 47,442 | +325 | 0.23 | 0.25 | +0.02 | buy |
| Planned Solutions, Inc. | 3,353 | 3,599 | +246 | 0.07 | 0.07 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,104 | 8,339 | +235 | 0.12 | 0.12 | -0.00 | buy |
| EWA, LLC | 3,791 | 3,992 | +201 | 0.05 | 0.05 | -0.00 | buy |
| WESPAC Advisors, LLC | 3,975 | 4,172 | +197 | 0.13 | 0.14 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 56,135 | 56,309 | +174 | 0.14 | 0.13 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 4,821 | 4,985 | +164 | 0.01 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 164,081 | 164,216 | +135 | 0.25 | 0.26 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 52 | 164 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,935 | 4,034 | +99 | 0.04 | 0.04 | +0.00 | buy |
| Gilbert & Cook, Inc. | 6,663 | 6,760 | +97 | 0.05 | 0.05 | +0.00 | buy |
| Abel Hall, LLC | 4,657 | 4,753 | +96 | 0.06 | 0.06 | -0.00 | buy |