| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 40,309 | 2,494,112 | +2,453,803 | 0.13 | 5.69 | +5.56 | buy |
| Perpetual Ltd | 1,966,391 | 3,193,022 | +1,226,631 | 1.84 | 2.53 | +0.69 | buy |
| Korea Investment CORP | 519,924 | 1,143,601 | +623,677 | 0.07 | 0.12 | +0.05 | buy |
| Oribel Capital Management, LP | 70,000 | 515,500 | +445,500 | 0.19 | 0.87 | +0.68 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,184,425 | 1,588,410 | +403,985 | 1.70 | 0.50 | -1.21 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,159,303 | 1,412,480 | +253,177 | 0.39 | 0.37 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | 300,000 | +250,000 | 0.05 | 0.23 | +0.18 | buy |
| USS Investment Management Ltd | 35,315 | 270,906 | +235,591 | 0.01 | 0.05 | +0.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 303,675 | 493,519 | +189,844 | 0.47 | 0.50 | +0.03 | buy |
| Edgestream Partners, L.P. | 6,667 | 162,651 | +155,984 | 0.01 | 0.27 | +0.25 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 980,304 | 1,117,812 | +137,508 | 0.48 | 0.45 | -0.03 | buy |
| MUFG Securities EMEA plc | 40,463 | 173,045 | +132,582 | 0.04 | 0.10 | +0.06 | buy |
| Stephens Investment Management Group LLC | 367,706 | 469,272 | +101,566 | 0.31 | 0.28 | -0.03 | buy |
| EQUITABLE TRUST CO | 161,530 | 257,889 | +96,359 | 0.46 | 0.60 | +0.14 | buy |
| Tairen Capital Ltd | 488,135 | 583,995 | +95,860 | 3.22 | 2.86 | -0.36 | buy |
| Capital Research Global Investors | 21,963,612 | 22,032,387 | +68,775 | 0.21 | 0.17 | -0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 726,095 | 774,475 | +48,380 | 0.45 | 0.38 | -0.07 | buy |
| Numerai GP LLC | 37,636 | 85,310 | +47,674 | 0.23 | 0.39 | +0.16 | buy |
| SummitTX Capital, L.P. | 29,555 | 69,814 | +40,259 | 0.06 | 0.10 | +0.04 | buy |
| Asset Management One Co., Ltd. | 415,783 | 448,248 | +32,465 | 0.07 | 0.06 | -0.01 | buy |
| Covea Finance | 317,900 | 350,215 | +32,315 | 0.68 | 0.61 | -0.07 | buy |
| Quantitative Investment Management, LLC | 4,920 | 35,474 | +30,554 | 0.03 | 0.21 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 54,189 | 81,853 | +27,664 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 202,742 | 226,822 | +24,080 | 0.10 | 0.08 | -0.02 | buy |
| CI INVESTMENTS INC. | 4,522 | 27,394 | +22,872 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 115,783 | 137,364 | +21,581 | 0.04 | 0.03 | -0.01 | buy |
| PARK NATIONAL CORP /OH/ | 46,303 | 67,404 | +21,101 | 0.09 | 0.10 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 438,017 | 459,110 | +21,093 | 0.44 | 0.34 | -0.10 | buy |
| 180 WEALTH ADVISORS, LLC | 22,137 | 41,086 | +18,949 | 0.15 | 0.23 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 59,743 | 77,668 | +17,925 | 0.09 | 0.07 | -0.02 | buy |
| BLB&B Advisors, LLC | 66,711 | 84,545 | +17,834 | 0.17 | 0.17 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 120,851 | 138,684 | +17,833 | 0.44 | 0.41 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 248,729 | 266,429 | +17,700 | 0.09 | 0.08 | -0.01 | buy |
| Baldwin Investment Management, LLC | 72,062 | 86,680 | +14,618 | 0.51 | 0.47 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 76,060 | 90,339 | +14,279 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 56,861 | 70,659 | +13,798 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 269,142 | 282,381 | +13,239 | 0.11 | 0.09 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 136,000 | 148,824 | +12,824 | 0.05 | 0.05 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 18,000 | 30,000 | +12,000 | 0.09 | 0.12 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 2,889 | 14,610 | +11,721 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 875,703 | 886,990 | +11,287 | 0.09 | 0.07 | -0.02 | buy |
| Graphene Investments SAS | 52,000 | 62,500 | +10,500 | 2.13 | 2.02 | -0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 97,132 | 107,533 | +10,401 | 0.33 | 0.30 | -0.04 | buy |
| Swedbank AB | 712,719 | 722,836 | +10,117 | 0.05 | 0.03 | -0.01 | buy |
| Harfst & Associates, Inc. | 21,173 | 29,686 | +8,513 | 0.23 | 0.26 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 18,716 | 26,994 | +8,278 | 0.05 | 0.07 | +0.02 | buy |
| Aureus Asset Management, LLC | 27,998 | 34,801 | +6,803 | 0.11 | 0.12 | +0.00 | buy |
| Western Financial Corp/CA | 6,839 | 13,630 | +6,791 | 0.16 | 0.22 | +0.06 | buy |
| Advisory Resource Group | 100,844 | 107,414 | +6,570 | 1.06 | 0.90 | -0.16 | buy |
| Morse Asset Management, Inc | 5,100 | 11,240 | +6,140 | 0.06 | 0.10 | +0.04 | buy |
| Energy Income Partners, LLC | 404,918 | 410,363 | +5,445 | 0.40 | 0.36 | -0.04 | buy |
| Aristotle Atlantic Partners, LLC | 282,825 | 288,225 | +5,400 | 0.81 | 0.66 | -0.15 | buy |
| Cornerstone Wealth Management, LLC | 6,060 | 11,297 | +5,237 | 0.02 | 0.03 | +0.01 | buy |
| Heritage Wealth Advisors | 94 | 4,928 | +4,834 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 95,888 | 100,692 | +4,804 | 0.65 | 0.53 | -0.12 | buy |
| Cambria Investment Management, L.P. | 6,024 | 10,497 | +4,473 | 0.02 | 0.03 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 70,500 | 74,000 | +3,500 | 0.85 | 0.77 | -0.08 | buy |
| SCS Capital Management LLC | 65,880 | 69,366 | +3,486 | 0.04 | 0.04 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 36,431 | 39,826 | +3,395 | 0.08 | 0.07 | -0.01 | buy |
| Hixon Zuercher, LLC | 58,752 | 61,739 | +2,987 | 1.12 | 1.01 | -0.11 | buy |
| GoalVest Advisory LLC | 37,914 | 40,643 | +2,729 | 0.45 | 0.42 | -0.03 | buy |
| TEMA ETFS LLC | 22,985 | 25,450 | +2,465 | 0.09 | 0.05 | -0.05 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,564 | 5,691 | +2,127 | 0.10 | 0.10 | +0.01 | buy |
| Wedmont Private Capital | 21,867 | 23,978 | +2,111 | 0.04 | 0.04 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 27,800 | 29,871 | +2,071 | 0.13 | 0.10 | -0.03 | buy |
| Norinchukin Bank, The | 119,440 | 121,298 | +1,858 | 0.09 | 0.07 | -0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 15,419 | 17,021 | +1,602 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 1,485 | 2,919 | +1,434 | 0.01 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 155,471 | 156,744 | +1,273 | 1.42 | 1.28 | -0.14 | buy |
| Valeo Financial Advisors, LLC | 5,606 | 6,675 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Management, LLC / MS | 5,626 | 6,484 | +858 | 0.10 | 0.09 | -0.01 | buy |
| PHILADELPHIA TRUST CO | 8,993 | 9,829 | +836 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 3,966 | 4,690 | +724 | 0.00 | 0.00 | -0.00 | buy |
| RPG Investment Advisory, LLC | 211,436 | 212,128 | +692 | 1.56 | 1.21 | -0.35 | buy |
| Premier Path Wealth Partners, LLC | 8,240 | 8,876 | +636 | 0.07 | 0.06 | -0.01 | buy |
| GeoWealth Management, LLC | 16,833 | 17,444 | +611 | 0.04 | 0.03 | -0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 15,036 | 15,646 | +610 | 0.23 | 0.18 | -0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,483 | 9,005 | +522 | 0.03 | 0.02 | -0.00 | buy |
| Stack Financial Management, Inc | 287,391 | 287,884 | +493 | 1.29 | 1.25 | -0.04 | buy |
| Moss Adams Wealth Advisors LLC | 3,996 | 4,423 | +427 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 5,329 | 5,668 | +339 | 0.03 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 153,502 | 153,827 | +325 | 0.42 | 0.31 | -0.11 | buy |
| CWA Asset Management Group, LLC | 4,164 | 4,421 | +257 | 0.01 | 0.01 | -0.00 | buy |
| Providence First Trust Co | 7,293 | 7,515 | +222 | 0.16 | 0.12 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 14,141 | 14,338 | +197 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,622 | 31,807 | +185 | 0.03 | 0.02 | -0.01 | buy |
| Aprio Wealth Management, LLC | 3,914 | 4,064 | +150 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 651 | 787 | +136 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 906 | 1,028 | +122 | 0.00 | 0.00 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 9,402 | 9,504 | +102 | 0.09 | 0.07 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 16 | 112 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 7,420 | 7,506 | +86 | 0.05 | 0.07 | +0.02 | buy |
| Retirement Planning Group, LLC | 8,445 | 8,523 | +78 | 0.02 | 0.01 | -0.00 | buy |
| COUNTRY TRUST BANK | 17 | 87 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 12,692 | 12,748 | +56 | 0.07 | 0.06 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 11,998 | 12,038 | +40 | 0.03 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,514 | 1,545 | +31 | 0.02 | 0.02 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 16,377 | 16,406 | +29 | 0.12 | 0.10 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 13,208 | 13,233 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Trium Capital LLP | 23 | 46 | +23 | 0.00 | 0.00 | +0.00 | buy |