| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,044,852 | 4,118,477 | +1,073,625 | 0.13 | 0.17 | +0.03 | buy |
| Capital Research Global Investors | 6,851,767 | 7,370,752 | +518,985 | 0.41 | 0.41 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 94,391 | 474,541 | +380,150 | 0.50 | 0.45 | -0.06 | buy |
| Clearbridge Investments, LLC | 4,159,891 | 4,396,974 | +237,083 | 0.88 | 0.86 | -0.02 | buy |
| COHEN & STEERS, INC. | 690,267 | 816,288 | +126,021 | 0.34 | 0.42 | +0.08 | buy |
| Fisher Asset Management, LLC | 5,856,266 | 5,977,036 | +120,770 | 0.76 | 0.69 | -0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 636,147 | 752,078 | +115,931 | 1.56 | 1.62 | +0.06 | buy |
| PineBridge Investments, L.P. | 108,620 | 219,124 | +110,504 | 0.25 | 0.43 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,287 | 111,287 | +100,000 | 0.01 | 0.09 | +0.08 | buy |
| Korea Investment CORP | 377,780 | 476,254 | +98,474 | 0.24 | 0.30 | +0.05 | buy |
| Gladstone Capital Management LLP | 202,265 | 300,567 | +98,302 | 5.82 | 7.32 | +1.50 | buy |
| Skye Global Management LP | 1,020,000 | 1,092,000 | +72,000 | 7.18 | 6.38 | -0.80 | buy |
| ING GROEP NV | 283,137 | 354,341 | +71,204 | 0.56 | 0.60 | +0.04 | buy |
| ClearBridge Investments Ltd | 1,089,563 | 1,158,516 | +68,953 | 7.50 | 8.11 | +0.62 | buy |
| Varma Mutual Pension Insurance Co | 43,952 | 109,552 | +65,600 | 0.12 | 0.23 | +0.11 | buy |
| Night Owl Capital Management, LLC | 67,583 | 126,406 | +58,823 | 2.75 | 4.72 | +1.97 | buy |
| Epoch Investment Partners, Inc. | 631,553 | 690,257 | +58,704 | 0.71 | 0.75 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 5,468 | 61,517 | +56,049 | 0.04 | 0.39 | +0.35 | buy |
| Cannell & Spears LLC | 1,048 | 49,623 | +48,575 | 0.02 | 0.25 | +0.23 | buy |
| Summit Global Investments | 2,135 | 46,396 | +44,261 | 0.03 | 0.85 | +0.81 | buy |
| Symmetry Investments LP | 48,500 | 92,545 | +44,045 | 0.86 | 1.36 | +0.50 | buy |
| PRUDENTIAL PLC | 35,588 | 77,854 | +42,266 | 0.09 | 0.15 | +0.06 | buy |
| Woodline Partners LP | 70,553 | 109,913 | +39,360 | 0.19 | 0.25 | +0.06 | buy |
| AVIVA PLC | 215,593 | 254,792 | +39,199 | 0.19 | 0.21 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,820 | 66,554 | +36,734 | 0.57 | 1.03 | +0.46 | buy |
| iA Global Asset Management Inc. | 47,390 | 81,713 | +34,323 | 0.27 | 0.41 | +0.14 | buy |
| WAFRA INC. | 5,067 | 34,938 | +29,871 | 0.07 | 0.45 | +0.38 | buy |
| FAYEZ SAROFIM & CO | 2,902,536 | 2,929,734 | +27,198 | 2.21 | 2.15 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,051 | 97,187 | +27,136 | 0.14 | 0.17 | +0.03 | buy |
| Meritage Group LP | 1,130,995 | 1,157,320 | +26,325 | 6.40 | 6.70 | +0.31 | buy |
| Tredje AP-fonden | 157,271 | 183,271 | +26,000 | 0.48 | 0.47 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 74,054 | 98,769 | +24,715 | 0.81 | 1.01 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 396,949 | 421,518 | +24,569 | 0.28 | 0.26 | -0.02 | buy |
| Inscription Capital, LLC | 3,200 | 25,473 | +22,273 | 0.21 | 1.03 | +0.82 | buy |
| FIRST CITIZENS BANK & TRUST CO | 46,548 | 68,692 | +22,144 | 0.21 | 0.32 | +0.12 | buy |
| VESTOR CAPITAL, LLC | 21,120 | 41,218 | +20,098 | 0.49 | 0.86 | +0.36 | buy |
| Premier Fund Managers Ltd | 206,000 | 226,000 | +20,000 | 2.18 | 2.19 | +0.01 | buy |
| Focus Partners Wealth | 46,082 | 63,663 | +17,581 | 0.15 | 0.13 | -0.02 | buy |
| Nemes Rush Group LLC | 32,137 | 49,603 | +17,466 | 1.27 | 1.75 | +0.47 | buy |
| Holocene Advisors, LP | 1,114,216 | 1,131,634 | +17,418 | 1.07 | 1.02 | -0.04 | buy |
| E. Ohman J:or Asset Management AB | 10,000 | 26,109 | +16,109 | 0.09 | 0.16 | +0.07 | buy |
| Waverly Advisors, LLC | 6,871 | 21,227 | +14,356 | 0.06 | 0.12 | +0.06 | buy |
| Carnegie Investment Counsel | 98,191 | 112,371 | +14,180 | 0.83 | 0.86 | +0.03 | buy |
| Aberdeen Group plc | 303,435 | 317,593 | +14,158 | 0.16 | 0.15 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 408,634 | 422,492 | +13,858 | 0.58 | 0.55 | -0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 43,159 | 56,893 | +13,734 | 2.05 | 2.47 | +0.42 | buy |
| Focus Partners Advisor Solutions, LLC | 3,747 | 16,687 | +12,940 | 0.04 | 0.12 | +0.07 | buy |
| Oak Harvest Investment Services | 32,079 | 44,733 | +12,654 | 1.57 | 1.83 | +0.25 | buy |
| Capital International, Inc./CA/ | 100,063 | 112,463 | +12,400 | 0.38 | 0.37 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 94,020 | 106,257 | +12,237 | 0.46 | 0.78 | +0.32 | buy |
| Fiduciary Alliance LLC | 939 | 12,336 | +11,397 | 0.05 | 0.53 | +0.48 | buy |
| James Hambro & Partners LLP | 308,211 | 319,598 | +11,387 | 4.03 | 3.68 | -0.35 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 131,100 | 142,400 | +11,300 | 1.27 | 1.24 | -0.03 | buy |
| Prana Capital Management, LP | 7,273 | 17,725 | +10,452 | 0.11 | 0.20 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 83,311 | 93,710 | +10,399 | 1.78 | 1.62 | -0.16 | buy |
| AMICA MUTUAL INSURANCE CO | 42,640 | 53,000 | +10,360 | 1.13 | 1.33 | +0.20 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 163,823 | 173,970 | +10,147 | 0.56 | 0.53 | -0.03 | buy |
| FIRST AMERICAN TRUST, FSB | 35,520 | 44,973 | +9,453 | 1.08 | 1.16 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 305,895 | 315,226 | +9,331 | 0.62 | 0.59 | -0.03 | buy |
| Merit Financial Group, LLC | 9,405 | 18,597 | +9,192 | 0.07 | 0.11 | +0.04 | buy |
| Capital Investment Counsel, LLC | 14,981 | 24,009 | +9,028 | 1.39 | 1.27 | -0.12 | buy |
| CHEMUNG CANAL TRUST CO | 26,449 | 35,110 | +8,661 | 1.34 | 1.67 | +0.32 | buy |
| Broderick Brian C | 2,851 | 11,480 | +8,629 | 0.17 | 0.60 | +0.43 | buy |
| TRUST CO OF VERMONT | 79,905 | 88,430 | +8,525 | 1.31 | 1.21 | -0.10 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 105,199 | 113,434 | +8,235 | 1.37 | 1.35 | -0.02 | buy |
| Banque Cantonale Vaudoise | 14,775 | 22,894 | +8,119 | 0.16 | 0.22 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,103 | 27,991 | +7,888 | 0.16 | 0.20 | +0.04 | buy |
| RDST Capital LLC | 125,330 | 132,755 | +7,425 | 9.81 | 8.12 | -1.69 | buy |
| NewEdge Wealth, LLC | 75,719 | 82,992 | +7,273 | 0.48 | 0.44 | -0.03 | buy |
| NEOS Investment Management LLC | 10,001 | 17,062 | +7,061 | 0.23 | 0.26 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 46,846 | 53,846 | +7,000 | 0.81 | 0.78 | -0.04 | buy |
| EP Wealth Advisors, LLC | 190,879 | 197,758 | +6,879 | 0.60 | 0.57 | -0.03 | buy |
| Retirement Systems of Alabama | 332,052 | 338,870 | +6,818 | 0.35 | 0.32 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 47,009 | 53,444 | +6,435 | 0.07 | 0.08 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,297 | 22,646 | +6,349 | 0.14 | 0.17 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,943 | 44,146 | +6,203 | 0.20 | 0.20 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 5,327 | 11,499 | +6,172 | 0.08 | 0.16 | +0.07 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 203,890 | 210,016 | +6,126 | 2.24 | 2.15 | -0.10 | buy |
| CONNING INC. | 145,511 | 151,396 | +5,885 | 1.24 | 1.22 | -0.02 | buy |
| Ascent Group, LLC | 8,053 | 13,926 | +5,873 | 0.19 | 0.30 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 273,305 | 278,901 | +5,596 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 593,114 | 598,514 | +5,400 | 0.30 | 0.28 | -0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 54,332 | 59,351 | +5,019 | 2.72 | 2.75 | +0.03 | buy |
| &PARTNERS | 3,565 | 8,450 | +4,885 | 0.21 | 0.29 | +0.08 | buy |
| Synergy Asset Management, LLC | 7,218 | 12,018 | +4,800 | 0.32 | 0.50 | +0.18 | buy |
| Schoolcraft Capital LLC | 2,399 | 7,111 | +4,712 | 0.15 | 0.41 | +0.26 | buy |
| COOPER INVESTORS PTY LTD | 266,266 | 270,959 | +4,693 | 3.91 | 3.84 | -0.07 | buy |
| Hiley Hunt Wealth Management | 965 | 5,577 | +4,612 | 0.18 | 0.90 | +0.72 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 206,653 | 211,127 | +4,474 | 0.41 | 0.36 | -0.06 | buy |
| Perpetual Ltd | 4,646 | 8,962 | +4,316 | 0.01 | 0.02 | +0.01 | buy |
| Journey Advisory Group, LLC | 8,998 | 13,307 | +4,309 | 0.30 | 0.40 | +0.10 | buy |
| Sompo Asset Management Co., Ltd. | 13,305 | 17,580 | +4,275 | 0.59 | 0.71 | +0.12 | buy |
| Annex Advisory Services, LLC | 57,597 | 61,851 | +4,254 | 0.59 | 0.54 | -0.05 | buy |
| DAVIS R M INC | 140,140 | 144,375 | +4,235 | 0.79 | 0.74 | -0.05 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 78,607 | 82,809 | +4,202 | 2.42 | 2.27 | -0.15 | buy |
| Aviance Capital Partners, LLC | 4,483 | 8,621 | +4,138 | 0.24 | 0.32 | +0.08 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 131,429 | 135,512 | +4,083 | 1.64 | 1.49 | -0.15 | buy |
| Greenland Capital Management LP | 3,944 | 7,969 | +4,025 | 0.15 | 0.32 | +0.17 | buy |
| CTC Alternative Strategies, Ltd. | 1,800 | 5,805 | +4,005 | 0.92 | 0.89 | -0.03 | buy |
| Heritage Wealth Advisors | 133,703 | 137,682 | +3,979 | 1.63 | 1.55 | -0.09 | buy |