| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 1,880,712 | 2,368,014 | +487,302 | 1.89 | 1.38 | -0.50 | buy |
| Robeco Institutional Asset Management B.V. | 468,796 | 753,991 | +285,195 | 0.29 | 0.24 | -0.05 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 823,962 | 1,095,488 | +271,526 | 3.19 | 2.78 | -0.41 | buy |
| BAILLIE GIFFORD & CO | 174,756 | 391,208 | +216,452 | 0.08 | 0.09 | +0.02 | buy |
| Curated Wealth Partners LLC | 1,512 | 123,040 | +121,528 | 0.08 | 0.05 | -0.03 | buy |
| Railway Pension Investments Ltd | 51,240 | 128,000 | +76,760 | 0.32 | 0.42 | +0.10 | buy |
| Voleon Capital Management LP | 5,299 | 76,103 | +70,804 | 0.05 | 0.36 | +0.31 | buy |
| National Pension Service | 644,856 | 700,231 | +55,375 | 0.21 | 0.12 | -0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 662 | 55,840 | +55,178 | 0.01 | 0.22 | +0.21 | buy |
| APG Asset Management N.V. | 189,516 | 239,794 | +50,278 | 0.23 | 0.13 | -0.09 | buy |
| Korea Investment CORP | 150,112 | 193,777 | +43,665 | 0.13 | 0.10 | -0.04 | buy |
| SteelPeak Wealth, LLC | 11,587 | 51,422 | +39,835 | 0.16 | 0.35 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,071,317 | 1,110,067 | +38,750 | 0.36 | 0.17 | -0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,462 | 43,604 | +37,142 | 0.01 | 0.03 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,965 | 37,472 | +33,507 | 0.02 | 0.10 | +0.08 | buy |
| Intermede Investment Partners Ltd | 150,674 | 183,254 | +32,580 | 3.02 | 2.69 | -0.33 | buy |
| RiverFront Investment Group, LLC | 3,219 | 33,437 | +30,218 | 0.02 | 0.12 | +0.09 | buy |
| ROCKLAND TRUST CO | 45,648 | 75,816 | +30,168 | 0.79 | 0.78 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 75,063 | 104,847 | +29,784 | 0.47 | 0.37 | -0.10 | buy |
| South Dakota Investment Council | 17,906 | 47,599 | +29,693 | 0.15 | 0.21 | +0.07 | buy |
| BARLOW WEALTH PARTNERS, INC. | 14,151 | 41,262 | +27,111 | 0.62 | 1.21 | +0.59 | buy |
| Sather Financial Group Inc | 63,992 | 89,169 | +25,177 | 1.70 | 1.34 | -0.37 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 22,500 | 45,000 | +22,500 | 1.91 | 2.35 | +0.44 | buy |
| Ninety One North America, Inc. | 150,793 | 172,219 | +21,426 | 2.93 | 2.11 | -0.82 | buy |
| Quantitative Investment Management, LLC | 29,564 | 49,874 | +20,310 | 1.33 | 1.42 | +0.09 | buy |
| Ruffer LLP | 9,271 | 28,336 | +19,065 | 0.16 | 0.26 | +0.10 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 6,869 | 25,020 | +18,151 | 0.68 | 1.38 | +0.70 | buy |
| Vest Financial, LLC | 19,899 | 35,913 | +16,014 | 0.10 | 0.10 | -0.00 | buy |
| Edgestream Partners, L.P. | 4,352 | 19,754 | +15,402 | 0.06 | 0.15 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 21,787 | 37,180 | +15,393 | 0.21 | 0.18 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 18,000 | 33,000 | +15,000 | 0.41 | 0.40 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,602 | 30,507 | +13,905 | 0.93 | 0.91 | -0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 16,041 | 29,664 | +13,623 | 0.97 | 0.84 | -0.13 | buy |
| MUFG Securities EMEA plc | 11,408 | 24,670 | +13,262 | 0.07 | 0.07 | -0.01 | buy |
| DC Investments Management, LLC | 9,803 | 21,805 | +12,002 | 1.62 | 1.94 | +0.32 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 36,095 | 46,714 | +10,619 | 1.19 | 0.81 | -0.38 | buy |
| MACQUARIE GROUP LTD | 38,062 | 48,504 | +10,442 | 0.10 | 0.05 | -0.04 | buy |
| PKO Investment Management Joint-Stock Co | 10,000 | 20,328 | +10,328 | 0.36 | 0.39 | +0.02 | buy |
| Rench Wealth Management, Inc. | 8,485 | 16,451 | +7,966 | 1.10 | 1.15 | +0.05 | buy |
| Quaker Capital Investments, LLC | 91,154 | 98,779 | +7,625 | 9.64 | 7.05 | -2.59 | buy |
| Asset Management One Co., Ltd. | 122,423 | 129,970 | +7,547 | 0.16 | 0.09 | -0.07 | buy |
| Ironwood Investment Counsel, LLC | 10,461 | 17,918 | +7,457 | 0.65 | 0.61 | -0.04 | buy |
| MATRIX ASSET ADVISORS INC/NY | 3,693 | 10,770 | +7,077 | 0.15 | 0.23 | +0.08 | buy |
| Ninety One SA (PTY) Ltd | 26,276 | 32,803 | +6,527 | 0.48 | 0.46 | -0.02 | buy |
| USS Investment Management Ltd | 46,943 | 52,665 | +5,722 | 0.08 | 0.05 | -0.03 | buy |
| Fifth Third Wealth Advisors LLC | 4,608 | 10,329 | +5,721 | 0.07 | 0.08 | +0.01 | buy |
| Fiera Capital Corp | 76,086 | 81,651 | +5,565 | 0.11 | 0.08 | -0.04 | buy |
| Avanza Fonder AB | 15,907 | 21,454 | +5,547 | 0.19 | 0.12 | -0.07 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 55,562 | 61,068 | +5,506 | 0.49 | 0.30 | -0.18 | buy |
| CONNING INC. | 11,224 | 16,683 | +5,459 | 0.16 | 0.13 | -0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 105,427 | 110,707 | +5,280 | 0.88 | 0.50 | -0.39 | buy |
| IFM Investors Pty Ltd | 60,733 | 65,911 | +5,178 | 0.22 | 0.11 | -0.11 | buy |
| MIZUHO SECURITIES USA LLC | 16,823 | 21,651 | +4,828 | 0.17 | 0.09 | -0.08 | buy |
| FIRST FOUNDATION ADVISORS | 7,087 | 11,249 | +4,162 | 0.12 | 0.11 | -0.02 | buy |
| Berkeley, Inc | 6,235 | 10,304 | +4,069 | 0.90 | 0.84 | -0.06 | buy |
| TOBAM | 1,212 | 4,952 | +3,740 | 0.14 | 0.31 | +0.18 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 15,101 | 18,724 | +3,623 | 1.30 | 0.95 | -0.36 | buy |
| Capital Asset Advisory Services LLC | 4,122 | 7,701 | +3,579 | 0.06 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 13,792 | 17,363 | +3,571 | 0.04 | 0.03 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 667 | 4,177 | +3,510 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,690 | 76,190 | +3,500 | 0.17 | 0.09 | -0.08 | buy |
| NorthCrest Asset Manangement, LLC | 68,149 | 71,589 | +3,440 | 0.90 | 0.50 | -0.39 | buy |
| DOLIVER ADVISORS, LP | 1,782 | 5,171 | +3,389 | 0.18 | 0.31 | +0.13 | buy |
| Willis Investment Counsel | 12,864 | 16,168 | +3,304 | 0.30 | 0.20 | -0.10 | buy |
| Wedmont Private Capital | 3,515 | 6,696 | +3,181 | 0.04 | 0.05 | +0.01 | buy |
| Demars Financial Group, LLC | 3,290 | 6,466 | +3,176 | 0.47 | 0.47 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,352 | 41,450 | +3,098 | 0.10 | 0.07 | -0.03 | buy |
| Freestone Capital Holdings, LLC | 879 | 3,952 | +3,073 | 0.01 | 0.03 | +0.02 | buy |
| Czech National Bank | 75,787 | 78,717 | +2,930 | 0.22 | 0.11 | -0.10 | buy |
| Capital World Investors | 333,420 | 336,304 | +2,884 | 0.02 | 0.01 | -0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 23,151 | 25,820 | +2,669 | 1.20 | 0.79 | -0.41 | buy |
| Ibex Investors LLC | 500 | 3,150 | +2,650 | 0.14 | 0.42 | +0.28 | buy |
| J. Safra Sarasin Holding AG | 27,337 | 29,973 | +2,636 | 0.20 | 0.16 | -0.04 | buy |
| Waycross Investment Management Co | 1,250 | 3,885 | +2,635 | 0.52 | 0.77 | +0.26 | buy |
| Canada Post Corp Registered Pension Plan | 14,499 | 16,895 | +2,396 | 0.25 | 0.15 | -0.10 | buy |
| Baader Bank Aktiengesellschaft | 538 | 2,866 | +2,328 | 0.02 | 0.06 | +0.04 | buy |
| PINKERTON WEALTH, LLC | 4,546 | 6,858 | +2,312 | 0.27 | 0.25 | -0.02 | buy |
| Marathon Trading Investment Management LLC | 1,700 | 4,000 | +2,300 | 0.02 | 0.03 | +0.01 | buy |
| Boit C F David | 9,100 | 11,350 | +2,250 | 1.75 | 1.25 | -0.50 | buy |
| Darwin Wealth Management, LLC | 2,574 | 4,640 | +2,066 | 0.35 | 0.20 | -0.14 | buy |
| Aaron Wealth Advisors LLC | 2,894 | 4,900 | +2,006 | 0.07 | 0.06 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | 6,000 | +2,000 | 0.89 | 0.63 | -0.26 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,139 | 4,027 | +1,888 | 0.04 | 0.04 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 15,086 | 16,956 | +1,870 | 4.17 | 2.66 | -1.51 | buy |
| Cooper Financial Group | 2,293 | 4,093 | +1,800 | 0.10 | 0.09 | -0.01 | buy |
| Keel Point, LLC | 755 | 2,456 | +1,701 | 0.02 | 0.04 | +0.02 | buy |
| LVZ, Inc. | 793 | 2,378 | +1,585 | 0.04 | 0.06 | +0.02 | buy |
| Perpetual Ltd | 3,152 | 4,511 | +1,359 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 244,420 | 245,744 | +1,324 | 0.18 | 0.09 | -0.08 | buy |
| RDA Financial Network | 3,077 | 4,387 | +1,310 | 0.33 | 0.25 | -0.08 | buy |
| Congress Park Capital LLC | 1,420 | 2,665 | +1,245 | 0.19 | 0.19 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 10,221 | 11,465 | +1,244 | 0.58 | 0.24 | -0.34 | buy |
| Applied Capital LLC/FL | 1,604 | 2,811 | +1,207 | 0.50 | 0.49 | -0.01 | buy |
| Sompo Asset Management Co., Ltd. | 4,712 | 5,849 | +1,137 | 0.37 | 0.25 | -0.12 | buy |
| Cambria Investment Management, L.P. | 1,277 | 2,374 | +1,097 | 0.03 | 0.03 | -0.00 | buy |
| West Family Investments, Inc. | 1,138 | 2,211 | +1,073 | 0.17 | 0.17 | -0.01 | buy |
| Ulland Investment Advisors, LLC | 806 | 1,756 | +950 | 0.30 | 0.34 | +0.04 | buy |
| Evergreen Private Wealth LLC | 8,914 | 9,861 | +947 | 1.56 | 0.95 | -0.61 | buy |
| Procyon Advisors, LLC | 3,826 | 4,743 | +917 | 0.08 | 0.05 | -0.03 | buy |
| Centennial Wealth Advisory LLC | 689 | 1,606 | +917 | 0.07 | 0.09 | +0.02 | buy |