| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,070,090 | 4,704,383 | +1,634,293 | 0.15 | 0.22 | +0.07 | buy |
| Orbis Allan Gray Ltd | 205,513 | 295,891 | +90,378 | 0.31 | 0.39 | +0.08 | buy |
| National Pension Service | 644,781 | 719,613 | +74,832 | 0.18 | 0.17 | -0.01 | buy |
| Premier Fund Managers Ltd | 190,000 | 250,000 | +60,000 | 1.85 | 2.25 | +0.40 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,483 | 47,558 | +41,075 | 0.00 | 0.04 | +0.03 | buy |
| AIA Group Ltd | 153,026 | 187,083 | +34,057 | 1.08 | 1.20 | +0.12 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 44,671 | 77,144 | +32,473 | 0.20 | 0.30 | +0.11 | buy |
| Bridgewater Advisors Inc. | 20,581 | 50,472 | +29,891 | 0.60 | 1.40 | +0.80 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,125 | 290,225 | +25,100 | 0.12 | 0.13 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,416 | 28,256 | +23,840 | 0.08 | 0.39 | +0.31 | buy |
| Capital International Sarl | 7,438 | 29,167 | +21,729 | 0.05 | 0.19 | +0.13 | buy |
| Adelante Capital Management LLC | 44,911 | 65,625 | +20,714 | 0.86 | 1.05 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 241,327 | 259,766 | +18,439 | 0.17 | 0.15 | -0.01 | buy |
| Quilter Plc | 170,197 | 186,915 | +16,718 | 0.92 | 0.95 | +0.03 | buy |
| AVIVA PLC | 263,239 | 278,837 | +15,598 | 0.18 | 0.18 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 6,897 | 22,084 | +15,187 | 0.85 | 2.60 | +1.74 | buy |
| First Fiduciary Investment Counsel, Inc. | 39,637 | 54,417 | +14,780 | 2.08 | 2.71 | +0.63 | buy |
| MARKEL GROUP INC. | 22,000 | 36,000 | +14,000 | 0.05 | 0.08 | +0.03 | buy |
| WESBANCO BANK INC | 4,954 | 18,643 | +13,689 | 0.04 | 0.16 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 102,410 | 115,913 | +13,503 | 0.28 | 0.25 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 7,576 | 20,780 | +13,204 | 0.06 | 0.16 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 44,965 | 57,056 | +12,091 | 0.06 | 0.07 | +0.01 | buy |
| Teza Capital Management LLC | 9,497 | 20,027 | +10,530 | 0.28 | 0.55 | +0.26 | buy |
| CIDEL ASSET MANAGEMENT INC | 76,497 | 86,445 | +9,948 | 1.43 | 1.52 | +0.09 | buy |
| Capital International, Inc./CA/ | 82,993 | 91,293 | +8,300 | 0.27 | 0.29 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 605 | 8,011 | +7,406 | 0.02 | 0.36 | +0.34 | buy |
| SPC Financial, Inc. | 8,952 | 15,455 | +6,503 | 0.20 | 0.34 | +0.14 | buy |
| NATIXIS | 21,952 | 28,220 | +6,268 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 22,465 | 28,670 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,972 | 8,540 | +5,568 | 0.05 | 0.11 | +0.06 | buy |
| Candriam S.C.A. | 80,949 | 85,753 | +4,804 | 0.12 | 0.12 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 54,756 | 59,556 | +4,800 | 0.11 | 0.12 | +0.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 6,343 | 10,842 | +4,499 | 0.12 | 0.17 | +0.05 | buy |
| Aureus Asset Management, LLC | 20,335 | 24,582 | +4,247 | 0.34 | 0.40 | +0.06 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,422,132 | 1,426,210 | +4,078 | 4.44 | 4.41 | -0.03 | buy |
| NEOS Investment Management LLC | 22,657 | 26,358 | +3,701 | 0.23 | 0.20 | -0.03 | buy |
| ABNER HERRMAN & BROCK LLC | 69,406 | 73,098 | +3,692 | 2.13 | 2.19 | +0.07 | buy |
| Vinva Investment Management Ltd | 1,626 | 5,250 | +3,624 | 0.02 | 0.06 | +0.04 | buy |
| American Money Management, LLC | 19,572 | 23,098 | +3,526 | 1.01 | 1.15 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,542 | 9,065 | +3,523 | 0.07 | 0.11 | +0.04 | buy |
| COUNTRY TRUST BANK | 2 | 3,484 | +3,482 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Atlantic Partners, LLC | 95,933 | 99,104 | +3,171 | 0.75 | 0.77 | +0.01 | buy |
| UniSuper Management Pty Ltd | 13,660 | 16,761 | +3,101 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,582 | 7,982 | +2,400 | 0.04 | 0.04 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 32,065 | 34,401 | +2,336 | 1.89 | 1.83 | -0.06 | buy |
| Harvest Fund Management Co., Ltd | 10,686 | 12,980 | +2,294 | 0.19 | 0.00 | -0.19 | buy |
| Fundsmith LLP | 4,264,511 | 4,266,655 | +2,144 | 4.20 | 4.20 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,190 | 15,190 | +2,000 | 0.08 | 0.10 | +0.02 | buy |
| Czech National Bank | 45,720 | 47,599 | +1,879 | 0.13 | 0.12 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,717 | 3,571 | +1,854 | 0.06 | 0.10 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 21,253 | 23,074 | +1,821 | 0.12 | 0.12 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 36,164 | 37,809 | +1,645 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 38,706 | 40,136 | +1,430 | 0.04 | 0.05 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,229 | 34,644 | +1,415 | 0.15 | 0.16 | +0.01 | buy |
| Wealthspire Advisors, LLC | 12,043 | 13,440 | +1,397 | 0.04 | 0.03 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 75,481 | 76,875 | +1,394 | 1.06 | 1.03 | -0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 463 | 1,841 | +1,378 | 0.01 | 0.02 | +0.02 | buy |
| LBP AM SA | 4,034 | 5,368 | +1,334 | 0.04 | 0.02 | -0.02 | buy |
| INCEPTIONR LLC | 1,357 | 2,686 | +1,329 | 0.09 | 0.16 | +0.07 | buy |
| Beverly Hills Private Wealth, LLC | 1,866 | 3,066 | +1,200 | 0.10 | 0.15 | +0.06 | buy |
| Valeo Financial Advisors, LLC | 2,886 | 4,084 | +1,198 | 0.02 | 0.03 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 36,016 | 37,182 | +1,166 | 0.86 | 0.80 | -0.06 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 7,298 | 8,461 | +1,163 | 0.13 | 0.15 | +0.02 | buy |
| Capco Asset Management, LLC | 255,591 | 256,699 | +1,108 | 14.62 | 14.75 | +0.13 | buy |
| Field & Main Bank | 810 | 1,912 | +1,102 | 0.07 | 0.17 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 134,985 | 136,085 | +1,100 | 1.27 | 1.39 | +0.12 | buy |
| Segment Wealth Management, LLC | 57,287 | 58,387 | +1,100 | 1.02 | 1.00 | -0.02 | buy |
| Caldwell Trust Co | 3,526 | 4,580 | +1,054 | 0.09 | 0.12 | +0.03 | buy |
| Capital Research Global Investors | 1,069,975 | 1,071,010 | +1,035 | 0.06 | 0.06 | -0.00 | buy |
| Marietta Wealth Management, LLC | 17,889 | 18,874 | +985 | 0.67 | 0.68 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 38,982 | 39,954 | +972 | 0.09 | 0.08 | -0.01 | buy |
| Edgestream Partners, L.P. | 5,171 | 6,141 | +970 | 0.06 | 0.07 | +0.01 | buy |
| GHE, LLC | 5,596 | 6,549 | +953 | 0.54 | 0.52 | -0.02 | buy |
| Norinchukin Bank, The | 10,425 | 11,359 | +934 | 0.07 | 0.07 | -0.01 | buy |
| Impax Asset Management Group plc | 30,684 | 31,614 | +930 | 0.03 | 0.03 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 5,963 | 6,840 | +877 | 0.10 | 0.12 | +0.02 | buy |
| Kovack Advisors, Inc. | 1,021 | 1,872 | +851 | 0.03 | 0.05 | +0.02 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 4,675 | 5,500 | +825 | 0.44 | 0.49 | +0.05 | buy |
| BURKE & HERBERT BANK & TRUST CO | 3,055 | 3,849 | +794 | 0.18 | 0.22 | +0.04 | buy |
| NewEdge Wealth, LLC | 2,455 | 3,233 | +778 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 82,360 | 83,100 | +740 | 0.05 | 0.05 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 63,992 | 64,705 | +713 | 0.32 | 0.32 | +0.00 | buy |
| ALLIANZ SE | 3,480 | 4,190 | +710 | 0.02 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,794 | 3,473 | +679 | 0.09 | 0.10 | +0.01 | buy |
| iA Global Asset Management Inc. | 28,058 | 28,698 | +640 | 0.13 | 0.13 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 4,608 | 5,233 | +625 | 0.05 | 0.06 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,971 | 2,550 | +579 | 0.08 | 0.09 | +0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 235,018 | 235,585 | +567 | 1.98 | 1.95 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,773 | 32,339 | +566 | 0.09 | 0.09 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 2,979 | 3,541 | +562 | 0.08 | 0.08 | +0.01 | buy |
| PATRON PARTNERS, LLC | 3,004 | 3,562 | +558 | 0.43 | 0.49 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,563 | 12,118 | +555 | 0.11 | 0.11 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 3,137 | 3,675 | +538 | 0.09 | 0.10 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,092 | 5,612 | +520 | 0.20 | 0.21 | +0.01 | buy |
| Keystone Financial Group | 932 | 1,446 | +514 | 0.08 | 0.05 | -0.03 | buy |
| CW Advisors, LLC | 4,308 | 4,813 | +505 | 0.02 | 0.02 | -0.00 | buy |
| BTC Capital Management, Inc. | 30,010 | 30,512 | +502 | 0.67 | 0.67 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,208 | 11,684 | +476 | 0.07 | 0.07 | -0.00 | buy |
| Greenland Capital Management LP | 2,326 | 2,800 | +474 | 0.12 | 0.13 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 1,998 | 2,446 | +448 | 0.02 | 0.03 | +0.00 | buy |