| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,979,634 | 11,370,375 | +5,390,741 | 0.09 | 0.21 | +0.11 | buy |
| Findlay Park Partners LLP | 404,600 | 640,600 | +236,000 | 0.43 | 1.05 | +0.61 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,921 | 215,272 | +161,351 | 0.02 | 0.10 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,775,704 | 1,860,322 | +84,618 | 0.09 | 0.15 | +0.06 | buy |
| LONE PINE CAPITAL LLC | 3,054,230 | 3,115,054 | +60,824 | 1.89 | 2.91 | +1.02 | buy |
| Korea Investment CORP | 64,769 | 122,292 | +57,523 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 24,413 | 58,554 | +34,141 | 0.02 | 0.04 | +0.02 | buy |
| Fiera Capital Corp | 869,080 | 888,194 | +19,114 | 0.23 | 0.36 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,400 | 45,300 | +13,900 | 0.02 | 0.03 | +0.01 | buy |
| Circle Wealth Management, LLC | 6,384 | 15,733 | +9,349 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,797 | 17,209 | +4,412 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 181,944 | 186,343 | +4,399 | 0.05 | 0.07 | +0.02 | buy |
| Hilton Capital Management, LLC | 26,750 | 30,800 | +4,050 | 0.17 | 0.27 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,034 | 7,866 | +3,832 | 0.00 | 0.01 | +0.01 | buy |
| Narwhal Capital Management | 44,159 | 46,839 | +2,680 | 0.27 | 0.41 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,604 | 5,793 | +2,189 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,234 | 7,070 | +1,836 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 61,934 | 63,634 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 4,698 | 5,969 | +1,271 | 0.02 | 0.04 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 25,129 | 26,388 | +1,259 | 0.02 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 48,097 | 49,251 | +1,154 | 0.21 | 0.32 | +0.10 | buy |
| Inspire Advisors, LLC | 6,493 | 7,589 | +1,096 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,800 | 36,600 | +800 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 5,674 | 6,431 | +757 | 0.04 | 0.07 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 2,595 | 3,312 | +717 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,490 | 4,198 | +708 | 0.02 | 0.03 | +0.01 | buy |
| Silvant Capital Management LLC | 38,900 | 39,538 | +638 | 0.11 | 0.16 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 19,045 | 19,660 | +615 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 13,885 | 14,405 | +520 | 0.33 | 0.48 | +0.15 | buy |
| Fifth Third Wealth Advisors LLC | 4,030 | 4,456 | +426 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 6,038 | 6,335 | +297 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,110 | 14,402 | +292 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,798 | 6,055 | +257 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,048 | 11,204 | +156 | 0.04 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,918 | 34,052 | +134 | 0.03 | 0.06 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,821 | 3,849 | +28 | 0.02 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,476 | 1,498 | +22 | 0.01 | 0.01 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 9,818 | 9,801 | -17 | 0.21 | 0.31 | +0.10 | sell |
| Freedom Financial Partners LLC | 34,051 | 33,963 | -88 | 1.04 | 1.42 | +0.37 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 7,168 | 7,076 | -92 | 0.07 | 0.11 | +0.04 | sell |
| Balefire, LLC | 2,411 | 2,312 | -99 | 0.04 | 0.05 | +0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,979 | 3,809 | -170 | 0.03 | 0.05 | +0.01 | sell |
| Verdence Capital Advisors LLC | 5,092 | 4,711 | -381 | 0.03 | 0.03 | +0.01 | sell |
| Johnson Financial Group, Inc. | 396 | 13 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 24,723 | 24,331 | -392 | 0.02 | 0.03 | +0.01 | sell |
| Flagship Private Wealth, LLC | 4,484 | 4,073 | -411 | 0.15 | 0.19 | +0.05 | sell |
| Marks Group Wealth Management, Inc | 2,713 | 2,271 | -442 | 0.02 | 0.03 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 24,543 | 24,050 | -493 | 0.03 | 0.05 | +0.01 | sell |
| First Eagle Investment Management, LLC | 10,543 | 10,043 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 57,441 | 56,845 | -596 | 0.01 | 0.02 | +0.01 | sell |
| Clearbridge Investments, LLC | 20,138 | 19,523 | -615 | 0.00 | 0.00 | +0.00 | sell |
| WELCH & FORBES LLC | 3,659 | 3,015 | -644 | 0.00 | 0.00 | +0.00 | sell |
| Guinness Asset Management LTD | 4,330 | 3,624 | -706 | 0.01 | 0.01 | +0.00 | sell |
| Gilbert & Cook, Inc. | 5,075 | 4,225 | -850 | 0.05 | 0.06 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 3,200 | 2,105 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,312 | 2,210 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 41,790 | 40,679 | -1,111 | 0.02 | 0.03 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,237 | 3,989 | -1,248 | 0.10 | 0.10 | +0.01 | sell |
| Curi Capital, LLC | 3,408 | 1,930 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 111,735 | 110,000 | -1,735 | 0.43 | 0.63 | +0.20 | sell |
| ADVOCATE GROUP LLC | 4,779 | 1,983 | -2,796 | 0.07 | 0.04 | -0.03 | sell |
| Southeast Asset Advisors, LLC | 10,882 | 6,633 | -4,249 | 0.09 | 0.09 | -0.00 | sell |
| OSSIAM | 4,621 | 166 | -4,455 | 0.01 | 0.00 | -0.01 | sell |
| MAIRS & POWER INC | 1,348,986 | 1,343,104 | -5,882 | 1.09 | 1.61 | +0.52 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,822 | 20,891 | -5,931 | 0.01 | 0.01 | +0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 197,307 | 191,212 | -6,095 | 0.55 | 0.76 | +0.21 | sell |
| Ironvine Capital Partners, LLC | 25,831 | 19,079 | -6,752 | 0.22 | 0.25 | +0.03 | sell |
| Channing Capital Management, LLC | 70,100 | 63,066 | -7,034 | 0.15 | 0.19 | +0.04 | sell |
| Quantitative Investment Management, LLC | 12,330 | 3,143 | -9,187 | 0.10 | 0.04 | -0.06 | sell |
| Investment Management Corp of Ontario | 20,356 | 10,888 | -9,468 | 0.02 | 0.02 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,700 | 523,700 | -10,000 | 1.89 | 2.35 | +0.46 | sell |
| LOUISBOURG INVESTMENTS INC. | 38,519 | 28,329 | -10,190 | 0.49 | 0.48 | -0.01 | sell |
| Inspire Investing, LLC | 19,012 | 6,117 | -12,895 | 0.14 | 0.14 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 18,202 | 3,205 | -14,997 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 23,469 | 7,294 | -16,175 | 0.06 | 0.03 | -0.03 | sell |
| ICICI Prudential Asset Management Co Ltd | 45,523 | 28,523 | -17,000 | 0.45 | 0.40 | -0.05 | sell |
| HARBER ASSET MANAGEMENT LLC | 47,044 | 30,024 | -17,020 | 1.66 | 2.25 | +0.59 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,160,334 | 3,142,833 | -17,501 | 0.20 | 0.29 | +0.09 | sell |
| Montanaro Asset Management Ltd | 104,700 | 81,900 | -22,800 | 2.46 | 2.87 | +0.41 | sell |
| ArrowMark Colorado Holdings LLC | 233,612 | 209,125 | -24,487 | 0.43 | 0.65 | +0.22 | sell |
| Madison Asset Management, LLC | 62,756 | 28,834 | -33,922 | 0.06 | 0.04 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,939,469 | 1,890,648 | -48,821 | 0.70 | 0.91 | +0.21 | sell |
| Hel Ved Capital Management Ltd | 89,760 | 20,090 | -69,670 | 2.61 | 0.41 | -2.21 | sell |
| MAPLELANE CAPITAL, LLC | 250,000 | 155,000 | -95,000 | 1.20 | 1.52 | +0.33 | sell |
| RIVERBRIDGE PARTNERS LLC | 344,953 | 213,335 | -131,618 | 0.54 | 0.61 | +0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,540 | 120,864 | -136,676 | 0.06 | 0.04 | -0.02 | sell |
| Perpetual Ltd | 418,090 | 225,693 | -192,397 | 0.51 | 0.41 | -0.10 | sell |
| Nishkama Capital, LLC | 320,681 | 112,582 | -208,099 | 3.65 | 1.88 | -1.77 | sell |
| Select Equity Group, L.P. | 1,242,342 | 1,020,870 | -221,472 | 0.49 | 0.64 | +0.15 | sell |
| DigitalBridge Group, Inc. | 458,929 | 204,785 | -254,144 | 2.98 | 1.52 | -1.46 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,459,153 | 2,166,428 | -292,725 | 1.12 | 1.69 | +0.57 | sell |
| Holocene Advisors, LP | 811,618 | 415,311 | -396,307 | 0.14 | 0.12 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,605,266 | 2,060,687 | -544,579 | 4.09 | 4.69 | +0.59 | sell |
| Altshuler Shaham Ltd | 1,306,078 | 6,132 | -1,299,946 | 1.68 | 0.01 | -1.67 | sell |