| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,717,172 | 3,138,040 | +420,868 | 0.73 | 0.74 | +0.01 | buy |
| Capital International Investors | 1,737,559 | 1,873,498 | +135,939 | 0.70 | 0.66 | -0.05 | buy |
| Coronation Fund Managers Ltd. | 157,804 | 203,673 | +45,869 | 12.43 | 13.20 | +0.77 | buy |
| Foxhaven Asset Management, LP | 278,934 | 306,247 | +27,313 | 15.14 | 13.94 | -1.20 | buy |
| CTC LLC | 15,506 | 39,051 | +23,545 | 0.01 | 0.02 | +0.01 | buy |
| Route One Investment Company, L.P. | 44,785 | 65,560 | +20,775 | 3.30 | 4.47 | +1.17 | buy |
| MARKEL GROUP INC. | 5,450 | 24,000 | +18,550 | 0.08 | 0.31 | +0.23 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 135,006 | 153,126 | +18,120 | 1.02 | 1.08 | +0.06 | buy |
| Altshuler Shaham Ltd | 4 | 17,546 | +17,542 | 0.00 | 0.37 | +0.37 | buy |
| Ninety One UK Ltd | 2,263 | 19,126 | +16,863 | 0.01 | 0.07 | +0.06 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 457,626 | 472,716 | +15,090 | 7.09 | 7.80 | +0.71 | buy |
| Perpetual Ltd | 31,368 | 42,437 | +11,069 | 0.83 | 1.03 | +0.20 | buy |
| Bienville Capital Management, LLC | 21,244 | 32,018 | +10,774 | 6.68 | 7.25 | +0.57 | buy |
| APG Asset Management N.V. | 31,734 | 41,102 | +9,368 | 0.15 | 0.15 | -0.00 | buy |
| Sava Infond d.o.o. | 6,055 | 15,060 | +9,005 | 1.49 | 1.81 | +0.33 | buy |
| INVESTMENT HOUSE LLC | 14,229 | 22,371 | +8,142 | 1.28 | 1.72 | +0.44 | buy |
| National Pension Service | 108,797 | 116,125 | +7,328 | 0.14 | 0.13 | -0.02 | buy |
| CWA Asset Management Group, LLC | 4,320 | 11,340 | +7,020 | 0.25 | 0.59 | +0.33 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,059 | 9,819 | +6,760 | 0.05 | 0.15 | +0.09 | buy |
| SCHARF INVESTMENTS, LLC | 453 | 5,533 | +5,080 | 0.02 | 0.31 | +0.29 | buy |
| Quantitative Investment Management, LLC | 1,676 | 6,311 | +4,635 | 0.30 | 1.17 | +0.87 | buy |
| Global X Japan Co., Ltd. | 8,716 | 13,347 | +4,631 | 0.77 | 0.83 | +0.06 | buy |
| Artisan Partners Limited Partnership | 141,258 | 145,883 | +4,625 | 0.39 | 0.39 | +0.00 | buy |
| BAMCO INC /NY/ | 42,793 | 46,955 | +4,162 | 0.22 | 0.12 | -0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 8,462 | 12,520 | +4,058 | 0.19 | 0.23 | +0.03 | buy |
| Rathbones Group PLC | 25,042 | 29,077 | +4,035 | 0.17 | 0.18 | +0.01 | buy |
| Skye Global Management LP | 2,740 | 6,200 | +3,460 | 0.09 | 0.20 | +0.11 | buy |
| Mediolanum International Funds Ltd | 10,791 | 13,830 | +3,039 | 0.19 | 0.20 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,038 | 16,017 | +2,979 | 0.29 | 0.24 | -0.06 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 9,421 | 12,388 | +2,967 | 1.19 | 1.34 | +0.16 | buy |
| Tredje AP-fonden | 13,821 | 16,104 | +2,283 | 0.13 | 0.12 | -0.01 | buy |
| Tamar Securities, LLC | 20,019 | 22,155 | +2,136 | 3.71 | 3.51 | -0.19 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,327 | 6,407 | +2,080 | 0.05 | 0.05 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 5,281 | 7,018 | +1,737 | 0.19 | 0.23 | +0.04 | buy |
| MACQUARIE GROUP LTD | 3,882 | 5,503 | +1,621 | 0.04 | 0.04 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 17,596 | 19,145 | +1,549 | 0.80 | 0.76 | -0.05 | buy |
| ICICI Prudential Asset Management Co Ltd | 840 | 2,213 | +1,373 | 0.17 | 0.41 | +0.24 | buy |
| INCA Investments LLC | 7,467 | 8,819 | +1,352 | 4.58 | 4.24 | -0.35 | buy |
| J. Safra Sarasin Holding AG | 846 | 2,182 | +1,336 | 0.02 | 0.05 | +0.03 | buy |
| Sarasin & Partners LLP | 70,250 | 71,555 | +1,305 | 1.48 | 1.42 | -0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 4,505 | 5,756 | +1,251 | 0.09 | 0.07 | -0.02 | buy |
| Fiduciary Alliance LLC | 1,449 | 2,586 | +1,137 | 0.16 | 0.30 | +0.13 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5,090 | 6,155 | +1,065 | 0.28 | 0.30 | +0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 1,645 | 2,695 | +1,050 | 1.50 | 3.61 | +2.11 | buy |
| IFM Investors Pty Ltd | 9,479 | 10,529 | +1,050 | 0.14 | 0.12 | -0.02 | buy |
| Bellecapital International Ltd. | 9,187 | 10,184 | +997 | 2.87 | 2.76 | -0.10 | buy |
| Bell Asset Management Ltd | 1,334 | 2,274 | +940 | 0.68 | 1.03 | +0.35 | buy |
| Milestones Administradora de Recursos Ltda. | 7,151 | 8,056 | +905 | 3.23 | 2.64 | -0.59 | buy |
| IPG Investment Advisors LLC | 289 | 1,055 | +766 | 0.09 | 0.26 | +0.17 | buy |
| Sendero Wealth Management, LLC | 907 | 1,626 | +719 | 0.17 | 0.27 | +0.10 | buy |
| FLOSSBACH VON STORCH SE | 187,134 | 187,847 | +713 | 1.51 | 1.44 | -0.07 | buy |
| BANQUE PICTET & CIE SA | 13,363 | 14,073 | +710 | 0.16 | 0.15 | -0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 700 | 1,400 | +700 | 0.47 | 0.77 | +0.30 | buy |
| Permanens Capital L.P. | 957 | 1,630 | +673 | 0.21 | 0.28 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,289 | 6,837 | +548 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,490 | 18,030 | +540 | 0.16 | 0.15 | -0.02 | buy |
| Fisher Funds Management LTD | 35,471 | 35,990 | +519 | 1.80 | 1.74 | -0.06 | buy |
| FIRST FOUNDATION ADVISORS | 2,065 | 2,557 | +492 | 0.14 | 0.16 | +0.01 | buy |
| Intellectus Partners, LLC | 650 | 1,137 | +487 | 0.23 | 0.33 | +0.10 | buy |
| YHB Investment Advisors, Inc. | 636 | 1,121 | +485 | 0.08 | 0.12 | +0.04 | buy |
| Financial Perspectives, Inc | 1,323 | 1,806 | +483 | 0.64 | 0.75 | +0.11 | buy |
| Balentine LLC | 535 | 978 | +443 | 0.04 | 0.06 | +0.02 | buy |
| SteelPeak Wealth, LLC | 733 | 1,136 | +403 | 0.04 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 228 | 630 | +402 | 0.01 | 0.02 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 1,791 | 2,143 | +352 | 0.53 | 0.51 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 936 | 1,275 | +339 | 0.26 | 0.23 | -0.02 | buy |
| Duncan Williams Asset Management, LLC | 309 | 644 | +335 | 0.15 | 0.25 | +0.10 | buy |
| Avanza Fonder AB | 3,647 | 3,976 | +329 | 0.17 | 0.15 | -0.03 | buy |
| Avestar Capital, LLC | 252 | 575 | +323 | 0.03 | 0.05 | +0.03 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 7,995 | 8,306 | +311 | 2.51 | 2.30 | -0.20 | buy |
| Leibman Financial Services, Inc. | 1,641 | 1,941 | +300 | 2.08 | 2.19 | +0.11 | buy |
| Matthew 25 Management Corp | 8,550 | 8,850 | +300 | 4.91 | 4.35 | -0.56 | buy |
| Varma Mutual Pension Insurance Co | 7,421 | 7,721 | +300 | 0.08 | 0.07 | -0.01 | buy |
| Empire Life Investments Inc. | 1,895 | 2,191 | +296 | 0.20 | 0.21 | +0.01 | buy |
| Adalta Capital Management LLC | 2,661 | 2,950 | +289 | 2.20 | 2.20 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,386 | 2,662 | +276 | 0.03 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1,866 | 2,134 | +268 | 0.15 | 0.13 | -0.01 | buy |
| CUMBERLAND ADVISORS INC | 1,913 | 2,180 | +267 | 1.29 | 1.30 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 335 | 602 | +267 | 0.02 | 0.03 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 481 | 732 | +251 | 0.09 | 0.11 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 2,080 | 2,323 | +243 | 0.04 | 0.04 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 10,319 | 10,561 | +242 | 0.84 | 0.80 | -0.04 | buy |
| Independence Bank of Kentucky | 790 | 1,031 | +241 | 0.17 | 0.20 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 6,966 | 7,206 | +240 | 0.37 | 0.33 | -0.04 | buy |
| Douglass Winthrop Advisors, LLC | 5,095 | 5,331 | +236 | 0.16 | 0.16 | -0.01 | buy |
| Interchange Capital Partners, LLC | 270 | 498 | +228 | 0.16 | 0.16 | -0.00 | buy |
| Ted Buchan & Co | 1,382 | 1,607 | +225 | 0.87 | 0.89 | +0.02 | buy |
| Venturi Wealth Management, LLC | 1,886 | 2,109 | +223 | 0.15 | 0.14 | -0.01 | buy |
| Portland Global Advisors LLC | 3,584 | 3,794 | +210 | 0.66 | 0.61 | -0.05 | buy |
| Baader Bank Aktiengesellschaft | 525 | 730 | +205 | 0.06 | 0.09 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 2,538 | 2,734 | +196 | 0.17 | 0.17 | -0.01 | buy |
| ABN AMRO Bank N.V. | 454 | 647 | +193 | 0.01 | 0.01 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 639 | 829 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 1,699 | 1,887 | +188 | 0.15 | 0.14 | -0.01 | buy |
| Swedbank AB | 22,959 | 23,143 | +184 | 0.04 | 0.03 | -0.01 | buy |
| Kings Path Partners LLC | 30 | 200 | +170 | 0.02 | 0.09 | +0.07 | buy |
| RWC Asset Management LLP | 10,844 | 11,009 | +165 | 0.78 | 0.71 | -0.07 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,688 | 1,852 | +164 | 0.35 | 0.33 | -0.03 | buy |
| Grove Bank & Trust | 21 | 182 | +161 | 0.00 | 0.03 | +0.03 | buy |
| Congress Park Capital LLC | 5,090 | 5,250 | +160 | 2.70 | 2.41 | -0.30 | buy |