| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,113,643 | 9,643,762 | +2,530,119 | 0.16 | 0.22 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 589,455 | 2,381,314 | +1,791,859 | 0.09 | 0.38 | +0.29 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,808,114 | 8,429,851 | +1,621,737 | 1.83 | 2.40 | +0.57 | buy |
| Clearbridge Investments, LLC | 929,007 | 2,253,760 | +1,324,753 | 0.10 | 0.25 | +0.15 | buy |
| APG Asset Management N.V. | 1,064,317 | 1,759,657 | +695,340 | 0.24 | 0.40 | +0.16 | buy |
| AGF MANAGEMENT LTD | 183,397 | 736,041 | +552,644 | 0.14 | 0.56 | +0.41 | buy |
| HARRIS ASSOCIATES L P | 15,523,299 | 15,948,042 | +424,743 | 3.32 | 3.53 | +0.21 | buy |
| ING GROEP NV | 1,444 | 297,709 | +296,265 | 0.00 | 0.31 | +0.31 | buy |
| Ninety One UK Ltd | 2,622,803 | 2,901,068 | +278,265 | 0.91 | 1.11 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 27,150 | 261,362 | +234,212 | 0.11 | 1.23 | +1.12 | buy |
| CIBC WORLD MARKETS CORP | 128,322 | 317,248 | +188,926 | 0.14 | 0.22 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 571,184 | 741,664 | +170,480 | 1.23 | 1.67 | +0.44 | buy |
| iA Global Asset Management Inc. | 84,631 | 206,070 | +121,439 | 0.25 | 0.61 | +0.37 | buy |
| RIT CAPITAL PARTNERS PLC | 275,800 | 393,800 | +118,000 | 9.16 | 18.37 | +9.21 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,509 | 127,032 | +115,523 | 0.02 | 0.23 | +0.20 | buy |
| Boston Partners | 2,026,047 | 2,132,136 | +106,089 | 0.31 | 0.36 | +0.05 | buy |
| Dixon Mitchell Investment Counsel Inc. | 541,531 | 644,093 | +102,562 | 3.60 | 4.40 | +0.80 | buy |
| Interval Partners, LP | 133,141 | 227,186 | +94,045 | 0.44 | 0.83 | +0.39 | buy |
| LGT Group Foundation | 261,516 | 355,555 | +94,039 | 0.71 | 1.01 | +0.30 | buy |
| NIXON PEABODY TRUST CO | 18,415 | 112,364 | +93,949 | 1.70 | 1.62 | -0.08 | buy |
| Aberdeen Group plc | 551,876 | 621,050 | +69,174 | 0.15 | 0.17 | +0.02 | buy |
| Achmea Investment Management B.V. | 16,931 | 81,858 | +64,927 | 0.04 | 0.22 | +0.18 | buy |
| Saraza Management, LP | 165,000 | 220,000 | +55,000 | 3.21 | 6.60 | +3.39 | buy |
| AVIVA PLC | 220,644 | 271,826 | +51,182 | 0.10 | 0.13 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 132,938 | 183,795 | +50,857 | 0.13 | 0.19 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 90,909 | 132,877 | +41,968 | 0.23 | 0.32 | +0.09 | buy |
| Polar Capital Holdings Plc | 214,885 | 256,302 | +41,417 | 0.18 | 0.20 | +0.03 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 42,473 | 79,319 | +36,846 | 0.37 | 0.73 | +0.36 | buy |
| Sycale Advisors (NY) LLC | 201,303 | 235,568 | +34,265 | 9.41 | 13.96 | +4.54 | buy |
| PARK NATIONAL CORP /OH/ | 170,214 | 201,077 | +30,863 | 0.85 | 1.06 | +0.21 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 549,626 | 579,820 | +30,194 | 0.21 | 0.23 | +0.02 | buy |
| Tredje AP-fonden | 55,662 | 83,662 | +28,000 | 0.09 | 0.13 | +0.04 | buy |
| Prana Capital Management, LP | 447,524 | 472,264 | +24,740 | 3.14 | 3.57 | +0.43 | buy |
| Synergy Asset Management, LLC | 76,130 | 99,558 | +23,428 | 1.66 | 2.29 | +0.63 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 37,753 | 60,440 | +22,687 | 0.73 | 1.29 | +0.56 | buy |
| Ninety One SA (PTY) Ltd | 61,156 | 80,911 | +19,755 | 1.30 | 1.58 | +0.28 | buy |
| Capital International, Inc./CA/ | 11,062 | 27,689 | +16,627 | 0.02 | 0.06 | +0.03 | buy |
| Carmignac Gestion | 1,754,942 | 1,771,534 | +16,592 | 3.55 | 3.82 | +0.28 | buy |
| National Pension Service | 873,067 | 887,976 | +14,909 | 0.15 | 0.16 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 250,169 | 264,689 | +14,520 | 0.09 | 0.10 | +0.01 | buy |
| ABN AMRO Bank N.V. | 44,272 | 58,706 | +14,434 | 0.09 | 0.12 | +0.04 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 405,759 | 419,948 | +14,189 | 2.98 | 3.22 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,022 | 65,880 | +13,858 | 0.05 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,662 | 56,870 | +12,208 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 11,119 | 22,928 | +11,809 | 0.03 | 0.04 | +0.02 | buy |
| Running Oak Capital LLC | 65,934 | 77,099 | +11,165 | 1.86 | 1.95 | +0.09 | buy |
| Credential Qtrade Securities Inc. | 35,525 | 46,627 | +11,102 | 0.26 | 0.36 | +0.10 | buy |
| MAI Capital Management | 147,016 | 156,717 | +9,701 | 0.24 | 0.27 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 3,565 | 12,832 | +9,267 | 0.06 | 0.16 | +0.10 | buy |
| DnB Asset Management AS | 388,021 | 397,269 | +9,248 | 0.26 | 0.26 | +0.01 | buy |
| GDS Wealth Management | 74,504 | 83,479 | +8,975 | 1.29 | 1.45 | +0.16 | buy |
| SHELTON CAPITAL MANAGEMENT | 26,198 | 17,734 | +8,464 | 0.11 | 0.07 | 0.00 | sell |
| Siemens Fonds Invest GmbH | 10,906 | 19,214 | +8,308 | 0.12 | 0.20 | +0.08 | buy |
| Coastline Trust Co | 4,031 | 11,564 | +7,533 | 0.07 | 0.20 | +0.13 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 189,626 | 183,091 | +6,535 | 0.44 | 0.44 | 0.00 | sell |
| Point72 Europe (London) LLP | 59,800 | 66,300 | +6,500 | 0.40 | 1.07 | +0.66 | buy |
| Candriam S.C.A. | 126,460 | 132,863 | +6,403 | 0.10 | 0.12 | +0.02 | buy |
| Horizon Investments, LLC | 4,268 | 10,616 | +6,348 | 0.01 | 0.04 | +0.02 | buy |
| Davidson Capital Management Inc. | 13,898 | 20,200 | +6,302 | 0.76 | 0.94 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 327,604 | 333,693 | +6,089 | 0.12 | 0.12 | +0.00 | buy |
| Provident Investment Management, Inc. | 237,309 | 243,188 | +5,879 | 2.88 | 2.95 | +0.07 | buy |
| WealthShield Partners, LLC | 16,339 | 21,873 | +5,534 | 0.27 | 0.46 | +0.19 | buy |
| Alpha Cubed Investments, LLC | 80,481 | 85,914 | +5,433 | 0.60 | 0.62 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 2,000 | 7,400 | +5,400 | 0.24 | 0.95 | +0.71 | buy |
| SouthState Corp | 47,068 | 52,408 | +5,340 | 0.49 | 0.57 | +0.08 | buy |
| TIFF ADVISORY SERVICES, LLC | 45,406 | 50,684 | +5,278 | 4.13 | 3.08 | -1.05 | buy |
| First American Bank | 57,597 | 62,813 | +5,216 | 0.57 | 0.67 | +0.10 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 274,583 | 279,783 | +5,200 | 0.91 | 0.98 | +0.07 | buy |
| AAFMAA Wealth Management & Trust LLC | 15,974 | 20,982 | +5,008 | 1.63 | 1.53 | -0.10 | buy |
| Lanham O'Dell & Company, Inc. | 9,800 | 14,732 | +4,932 | 0.89 | 1.31 | +0.43 | buy |
| HCR Wealth Advisors | 17,800 | 22,589 | +4,789 | 0.43 | 0.46 | +0.03 | buy |
| Howard Capital Management Group, LLC | 205,838 | 210,340 | +4,502 | 2.19 | 2.34 | +0.16 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,251,406 | 1,255,708 | +4,302 | 5.37 | 6.55 | +1.18 | buy |
| Swedbank AB | 72,755 | 76,772 | +4,017 | 0.01 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 3,139 | 7,127 | +3,988 | 0.04 | 0.04 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 116,693 | 120,668 | +3,975 | 1.04 | 1.07 | +0.03 | buy |
| Sendero Wealth Management, LLC | 43,438 | 47,407 | +3,969 | 1.03 | 1.15 | +0.12 | buy |
| Crestline Management, LP | 41,981 | 45,937 | +3,956 | 0.54 | 0.50 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,326 | 54,925 | +3,599 | 0.09 | 0.09 | +0.00 | buy |
| EQUITABLE TRUST CO | 29,573 | 32,788 | +3,215 | 0.27 | 0.32 | +0.05 | buy |
| First National Advisers, LLC | 5,226 | 8,433 | +3,207 | 0.26 | 0.31 | +0.06 | buy |
| Meiji Yasuda Life Insurance Co | 15,470 | 18,643 | +3,173 | 0.05 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 16,736 | 19,894 | +3,158 | 0.17 | 0.17 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 117,604 | 120,687 | +3,083 | 1.15 | 1.25 | +0.10 | buy |
| TCW GROUP INC | 534,192 | 537,260 | +3,068 | 0.74 | 0.77 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 26,305 | 29,330 | +3,025 | 0.87 | 1.00 | +0.14 | buy |
| IEQ CAPITAL, LLC | 19,924 | 22,888 | +2,964 | 0.04 | 0.05 | +0.00 | buy |
| Realta Investment Advisors | 5,178 | 8,048 | +2,870 | 0.13 | 0.23 | +0.10 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,153 | 6,010 | +2,857 | 0.14 | 0.25 | +0.11 | buy |
| Value Partners Investments Inc. | 3,941 | 6,775 | +2,834 | 0.04 | 0.07 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,830 | 6,518 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Enterprise Bank & Trust Co | 15,052 | 17,728 | +2,676 | 0.68 | 0.81 | +0.13 | buy |
| Penobscot Investment Management Company, Inc. | 80,345 | 83,010 | +2,665 | 1.20 | 1.25 | +0.05 | buy |
| TRUST CO OF VERMONT | 50,905 | 53,529 | +2,624 | 0.38 | 0.46 | +0.08 | buy |
| V-Square Quantitative Management LLC | 5,440 | 7,990 | +2,550 | 0.26 | 0.18 | -0.08 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 64,893 | 67,440 | +2,547 | 73.91 | 0.88 | -73.02 | buy |
| Korea Investment CORP | 372,490 | 375,013 | +2,523 | 0.12 | 0.13 | +0.01 | buy |
| Segment Wealth Management, LLC | 42,621 | 45,094 | +2,473 | 0.48 | 0.51 | +0.03 | buy |
| Cannell & Spears LLC | 321,270 | 323,728 | +2,458 | 3.03 | 3.31 | +0.28 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 186,117 | 188,534 | +2,417 | 0.99 | 0.99 | -0.01 | buy |