| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 769,161 | 20,614,112 | +19,844,951 | 0.44 | 0.43 | -0.01 | buy |
| Capital Research Global Investors | 134,157 | 8,963,708 | +8,829,551 | 0.09 | 0.22 | +0.14 | buy |
| Sanders Capital, LLC | 299,473 | 7,414,965 | +7,115,492 | 0.06 | 1.32 | +1.26 | buy |
| Ninety One UK Ltd | 253,374 | 6,425,345 | +6,171,971 | 2.47 | 2.56 | +0.09 | buy |
| Boston Partners | 277,977 | 3,644,413 | +3,366,436 | 0.60 | 0.58 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 133,538 | 3,382,804 | +3,249,266 | 4.93 | 4.61 | -0.32 | buy |
| Metropolis Capital Ltd | 83,221 | 2,284,646 | +2,201,425 | 0.47 | 11.16 | +10.68 | buy |
| National Pension Service | 78,294 | 2,016,221 | +1,937,927 | 0.25 | 0.23 | -0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 93,911 | 1,858,189 | +1,764,278 | 4.85 | 4.71 | -0.14 | buy |
| Capital International Investors | 25,801 | 1,784,196 | +1,758,395 | 0.03 | 0.07 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 56,071 | 1,710,363 | +1,654,292 | 0.77 | 0.82 | +0.04 | buy |
| Longview Partners (Guernsey) LTD | 74,430 | 1,473,080 | +1,398,650 | 4.44 | 4.26 | -0.18 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 47,347 | 1,181,664 | +1,134,317 | 7.34 | 7.75 | +0.41 | buy |
| Robeco Institutional Asset Management B.V. | 54,035 | 1,139,590 | +1,085,555 | 0.32 | 0.25 | -0.07 | buy |
| Rathbones Group PLC | 47,307 | 1,117,041 | +1,069,734 | 0.80 | 0.73 | -0.06 | buy |
| Swedbank AB | 40,219 | 1,053,122 | +1,012,903 | 0.18 | 0.16 | -0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 42,573 | 992,100 | +949,527 | 5.19 | 4.38 | -0.81 | buy |
| Dorsey Asset Management, LLC | 16,444 | 741,500 | +725,056 | 5.51 | 8.46 | +2.95 | buy |
| Mawer Investment Management Ltd. | 56,702 | 740,483 | +683,781 | 1.55 | 0.90 | -0.65 | buy |
| AVIVA PLC | 28,418 | 701,726 | +673,308 | 0.20 | 0.18 | -0.02 | buy |
| Korea Investment CORP | 20,338 | 582,061 | +561,723 | 0.18 | 0.20 | +0.02 | buy |
| Retirement Systems of Alabama | 23,604 | 581,759 | +558,155 | 0.33 | 0.31 | -0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 19,560 | 576,500 | +556,940 | 1.68 | 1.76 | +0.08 | buy |
| Giverny Capital Inc. | 21,117 | 522,664 | +501,547 | 3.26 | 3.13 | -0.12 | buy |
| DSM CAPITAL PARTNERS LLC | 22,797 | 523,243 | +500,446 | 1.70 | 1.60 | -0.10 | buy |
| CI INVESTMENTS INC. | 17,521 | 507,876 | +490,355 | 0.36 | 0.29 | -0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 25,700 | 514,000 | +488,300 | 0.53 | 0.39 | -0.14 | buy |
| FENIMORE ASSET MANAGEMENT INC | 19,805 | 503,555 | +483,750 | 1.86 | 1.86 | -0.00 | buy |
| Cardano Risk Management B.V. | 20,673 | 478,757 | +458,084 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One North America, Inc. | 18,471 | 445,385 | +426,914 | 3.49 | 3.72 | +0.23 | buy |
| Epoch Investment Partners, Inc. | 31,225 | 437,795 | +406,570 | 0.80 | 0.44 | -0.35 | buy |
| HARVARD MANAGEMENT CO INC | 34,928 | 414,600 | +379,672 | 8.10 | 1.73 | -6.37 | buy |
| Hosking Partners LLP | 13,108 | 373,795 | +360,687 | 1.98 | 2.21 | +0.24 | buy |
| Chevy Chase Trust Holdings, LLC | 15,978 | 376,460 | +360,482 | 0.19 | 0.17 | -0.02 | buy |
| BloombergSen Inc. | 15,427 | 372,486 | +357,059 | 4.94 | 4.95 | +0.01 | buy |
| Asset Management One Co., Ltd. | 15,284 | 353,278 | +337,994 | 0.19 | 0.16 | -0.03 | buy |
| MACQUARIE GROUP LTD | 19,956 | 355,467 | +335,511 | 0.48 | 0.27 | -0.20 | buy |
| COUNTRY TRUST BANK | 11,850 | 346,798 | +334,948 | 0.95 | 1.08 | +0.13 | buy |
| Clearbridge Investments, LLC | 10,839 | 332,311 | +321,472 | 0.04 | 0.05 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 6,382 | 319,923 | +313,541 | 0.41 | 0.75 | +0.34 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,211 | 316,223 | +305,012 | 0.49 | 0.54 | +0.05 | buy |
| Candriam S.C.A. | 10,793 | 306,299 | +295,506 | 0.24 | 0.25 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,106 | 282,819 | +278,713 | 0.20 | 0.44 | +0.24 | buy |
| Thomasville National Bank | 10,720 | 289,313 | +278,593 | 3.56 | 2.83 | -0.72 | buy |
| Crestwood Advisors Group, LLC | 17,244 | 286,406 | +269,162 | 1.22 | 0.76 | -0.46 | buy |
| ASR Vermogensbeheer N.V. | 11,643 | 277,101 | +265,458 | 0.58 | 0.51 | -0.07 | buy |
| Curated Wealth Partners LLC | 128 | 264,146 | +264,018 | 0.07 | 0.04 | -0.03 | buy |
| WELCH & FORBES LLC | 10,870 | 263,055 | +252,185 | 0.59 | 0.57 | -0.02 | buy |
| Vest Financial, LLC | 12,393 | 263,429 | +251,036 | 0.63 | 0.49 | -0.13 | buy |
| Calamos Advisors LLC | 10,686 | 258,943 | +248,257 | 0.16 | 0.15 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 6,609 | 252,622 | +246,013 | 0.35 | 0.47 | +0.12 | buy |
| FLOSSBACH VON STORCH SE | 13,022 | 259,026 | +246,004 | 0.26 | 0.21 | -0.05 | buy |
| Troy Asset Management Ltd | 7,621 | 231,246 | +223,625 | 0.96 | 1.15 | +0.19 | buy |
| Boston Trust Walden Corp | 9,345 | 223,480 | +214,135 | 0.32 | 0.30 | -0.02 | buy |
| Czech National Bank | 8,779 | 220,560 | +211,781 | 0.24 | 0.21 | -0.03 | buy |
| Ruffer LLP | 6,147 | 215,996 | +209,849 | 1.06 | 1.36 | +0.30 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,870 | 217,590 | +208,720 | 0.20 | 0.19 | -0.02 | buy |
| Achmea Investment Management B.V. | 9,562 | 212,524 | +202,962 | 1.06 | 0.95 | -0.11 | buy |
| Cardinal Capital Management, Inc. | 8,044 | 206,024 | +197,980 | 0.91 | 0.89 | -0.02 | buy |
| Curi Capital, LLC | 8,774 | 200,564 | +191,790 | 0.66 | 0.55 | -0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,459 | 198,375 | +189,916 | 0.19 | 0.16 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,143 | 194,765 | +188,622 | 0.40 | 0.54 | +0.14 | buy |
| TODD ASSET MANAGEMENT LLC | 8,302 | 195,066 | +186,764 | 0.68 | 0.62 | -0.07 | buy |
| Magellan Asset Management Ltd | 11,617 | 192,996 | +181,379 | 0.63 | 0.77 | +0.13 | buy |
| Provident Investment Management, Inc. | 10,337 | 186,597 | +176,260 | 4.32 | 3.23 | -1.09 | buy |
| IFM Investors Pty Ltd | 6,742 | 182,706 | +175,964 | 0.24 | 0.22 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 2,493 | 178,455 | +175,962 | 0.07 | 0.19 | +0.12 | buy |
| Capital International Sarl | 5,816 | 180,739 | +174,923 | 0.40 | 0.46 | +0.06 | buy |
| Hendershot Investments Inc. | 6,896 | 178,850 | +171,954 | 3.90 | 4.16 | +0.26 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,186 | 177,743 | +170,557 | 0.17 | 0.16 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 5,595 | 165,200 | +159,605 | 1.49 | 1.52 | +0.03 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 7,047 | 164,481 | +157,434 | 2.30 | 2.18 | -0.12 | buy |
| BANQUE PICTET & CIE SA | 6,831 | 163,448 | +156,617 | 0.20 | 0.18 | -0.02 | buy |
| ST GERMAIN D J CO INC | 6,278 | 158,014 | +151,736 | 1.05 | 1.01 | -0.03 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 6,145 | 148,870 | +142,725 | 1.12 | 0.99 | -0.12 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 5,705 | 143,331 | +137,626 | 3.32 | 3.06 | -0.26 | buy |
| Callahan Advisors, LLC | 5,196 | 139,751 | +134,555 | 1.83 | 1.88 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 4,896 | 136,776 | +131,880 | 0.68 | 0.66 | -0.02 | buy |
| USS Investment Management Ltd | 5,461 | 136,759 | +131,298 | 0.09 | 0.09 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 4,925 | 130,835 | +125,910 | 0.25 | 0.25 | -0.00 | buy |
| Capital Investment Services of America, Inc. | 5,311 | 130,066 | +124,755 | 2.33 | 2.27 | -0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 5,202 | 126,850 | +121,648 | 0.14 | 0.17 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 2,828 | 123,353 | +120,525 | 0.50 | 1.20 | +0.70 | buy |
| FACTORY MUTUAL INSURANCE CO | 4,955 | 123,875 | +118,920 | 0.23 | 0.21 | -0.03 | buy |
| Addenda Capital Inc. | 4,644 | 123,540 | +118,896 | 0.55 | 0.60 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,443 | 117,296 | +112,853 | 0.11 | 0.13 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,782 | 118,423 | +110,641 | 0.27 | 0.15 | -0.12 | buy |
| Mediolanum International Funds Ltd | 4,168 | 113,412 | +109,244 | 0.18 | 0.18 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,735 | 112,917 | +108,182 | 0.83 | 0.75 | -0.08 | buy |
| Coronation Fund Managers Ltd. | 7,432 | 115,577 | +108,145 | 1.43 | 0.79 | -0.64 | buy |
| GREAT LAKES ADVISORS, LLC | 3,986 | 110,139 | +106,153 | 0.14 | 0.15 | +0.01 | buy |
| CTC LLC | 4,408 | 109,202 | +104,794 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 4,317 | 106,790 | +102,473 | 0.61 | 0.59 | -0.02 | buy |
| BENNETT SELBY INVESTMENTS LP | 4,092 | 103,654 | +99,562 | 6.05 | 5.90 | -0.15 | buy |
| U S GLOBAL INVESTORS INC | 3,008 | 101,546 | +98,538 | 1.48 | 1.74 | +0.26 | buy |
| Quantum Capital Management, LLC / NJ | 6,291 | 101,720 | +95,429 | 3.39 | 2.27 | -1.12 | buy |
| Bellecapital International Ltd. | 3,339 | 97,405 | +94,066 | 2.54 | 2.78 | +0.24 | buy |
| PARTHENON LLC | 3,797 | 95,400 | +91,603 | 1.83 | 1.77 | -0.06 | buy |
| INVESTMENT HOUSE LLC | 3,816 | 94,513 | +90,697 | 0.84 | 0.76 | -0.07 | buy |
| Foyston, Gordon, & Payne Inc | 3,205 | 93,349 | +90,144 | 3.11 | 3.59 | +0.47 | buy |