| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,036,714 | 9,517,337 | +1,480,623 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 32,682 | 474,989 | +442,307 | 0.04 | 0.67 | +0.63 | buy |
| Capital International Investors | 35,005,736 | 35,273,770 | +268,034 | 0.39 | 0.41 | +0.02 | buy |
| Dorsey Asset Management, LLC | 2,276,570 | 2,456,528 | +179,958 | 8.70 | 8.82 | +0.13 | buy |
| Calamos Advisors LLC | 437,090 | 573,521 | +136,431 | 0.07 | 0.11 | +0.03 | buy |
| Calamos Wealth Management LLC | 78,416 | 188,964 | +110,548 | 0.13 | 0.32 | +0.19 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 31,409 | 123,122 | +91,713 | 0.02 | 0.07 | +0.05 | buy |
| Bellevue Group AG | 38,296 | 112,311 | +74,015 | 0.04 | 0.13 | +0.09 | buy |
| Partners Group Holding AG | 87,065 | 157,944 | +70,879 | 0.31 | 0.60 | +0.29 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,312,534 | 1,380,261 | +67,727 | 1.04 | 1.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 270,526 | 334,878 | +64,352 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 142,878 | 206,765 | +63,887 | 0.06 | 0.08 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 79,307 | 133,435 | +54,128 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 219,972 | 256,562 | +36,590 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 184,212 | 219,990 | +35,778 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 323,823 | 359,125 | +35,302 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,130 | 63,500 | +31,370 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 1,048,202 | 1,076,063 | +27,861 | 0.82 | 0.85 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,639,968 | 1,663,003 | +23,035 | 0.49 | 0.51 | +0.02 | buy |
| USS Investment Management Ltd | 122,359 | 136,346 | +13,987 | 0.02 | 0.03 | +0.00 | buy |
| Barton Investment Management | 18,875 | 30,046 | +11,171 | 0.11 | 0.23 | +0.11 | buy |
| BTG Pactual Asset Management US LLC | 59,659 | 70,732 | +11,073 | 0.25 | 0.25 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 388,484 | 398,854 | +10,370 | 0.79 | 0.74 | -0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 168,250 | 178,150 | +9,900 | 0.04 | 0.05 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 21,089 | 30,662 | +9,573 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 570,577 | 579,801 | +9,224 | 1.01 | 1.06 | +0.05 | buy |
| Foster Victor Wealth Advisors, LLC | 207,122 | 213,673 | +6,551 | 0.58 | 0.63 | +0.05 | buy |
| Sivia Capital Partners, LLC | 7,479 | 13,561 | +6,082 | 0.07 | 0.09 | +0.02 | buy |
| Cumberland Partners Ltd | 50,000 | 55,900 | +5,900 | 0.18 | 0.20 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,944 | 61,648 | +5,704 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,715 | 24,094 | +5,379 | 0.15 | 0.22 | +0.07 | buy |
| CI INVESTMENTS INC. | 173,663 | 178,247 | +4,584 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,547 | 20,969 | +4,422 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 11,473 | 15,726 | +4,253 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 340,783 | 344,861 | +4,078 | 0.18 | 0.22 | +0.04 | buy |
| IFM Investors Pty Ltd | 120,803 | 124,013 | +3,210 | 0.05 | 0.05 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 237,895 | 239,461 | +1,566 | 2.08 | 2.26 | +0.18 | buy |
| WADDELL & ASSOCIATES, LLC | 4,274 | 5,486 | +1,212 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,700 | 16,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 4,958 | 5,802 | +844 | 0.04 | 0.05 | +0.01 | buy |
| CHICAGO TRUST Co NA | 5,386 | 5,961 | +575 | 0.04 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 7,065 | 7,557 | +492 | 0.01 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 8,977 | 9,364 | +387 | 0.10 | 0.11 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,778 | 8,098 | +320 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 6,878 | 6,991 | +113 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 317 | 427 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 9,978 | 10,071 | +93 | 32.57 | 33.81 | +1.25 | buy |
| First Pacific Financial | 131 | 218 | +87 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22 | 103 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 65 | 95 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 468 | 416 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 8,960 | 8,900 | -60 | 0.01 | 0.01 | +0.00 | sell |
| S&CO INC | 358,377 | 358,302 | -75 | 1.07 | 1.16 | +0.09 | sell |
| J.Safra Asset Management Corp | 511 | 373 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 21,813 | 21,656 | -157 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 31,247 | 30,958 | -289 | 0.03 | 0.03 | +0.00 | sell |
| Oxbow Advisors, LLC | 86,516 | 86,224 | -292 | 0.35 | 0.39 | +0.04 | sell |
| Stanley-Laman Group, Ltd. | 49,286 | 48,978 | -308 | 0.29 | 0.28 | -0.01 | sell |
| SIERRA SUMMIT ADVISORS LLC | 21,165 | 20,842 | -323 | 0.15 | 0.13 | -0.02 | sell |
| Carmignac Gestion | 631,200 | 630,700 | -500 | 0.47 | 0.46 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 366,753 | 366,199 | -554 | 0.47 | 0.85 | +0.39 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 7,566 | 6,926 | -640 | 0.23 | 0.22 | -0.02 | sell |
| Bryn Mawr Trust Advisors, LLC | 306,449 | 305,786 | -663 | 0.71 | 0.75 | +0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 598,617 | 597,938 | -679 | 1.66 | 1.66 | +0.00 | sell |
| Metis Global Partners, LLC | 60,540 | 59,374 | -1,166 | 0.07 | 0.08 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 9,254 | 7,888 | -1,366 | 0.03 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 88,738 | 87,198 | -1,540 | 0.44 | 0.46 | +0.02 | sell |
| Sava Infond d.o.o. | 18,860 | 16,960 | -1,900 | 0.13 | 0.07 | -0.06 | sell |
| BDF-GESTION | 23,649 | 21,258 | -2,391 | 0.15 | 0.25 | +0.10 | sell |
| Regal Investment Advisors LLC | 106,954 | 103,861 | -3,093 | 0.30 | 0.30 | +0.01 | sell |
| LBP AM SA | 26,226 | 22,589 | -3,637 | 0.02 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 10,641 | 6,648 | -3,993 | 0.05 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 8,971 | 4,728 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 25,000 | 20,000 | -5,000 | 0.03 | 0.02 | -0.00 | sell |
| ABN AMRO Bank N.V. | 25,065 | 19,985 | -5,080 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 47,022 | 41,037 | -5,985 | 0.01 | 0.01 | -0.00 | sell |
| FCG Investment Co | 36,599 | 30,104 | -6,495 | 0.77 | 0.58 | -0.19 | sell |
| China Universal Asset Management Co., Ltd. | 130,447 | 120,547 | -9,900 | 0.47 | 0.40 | -0.07 | sell |
| Hosking Partners LLP | 498,037 | 488,108 | -9,929 | 0.86 | 0.91 | +0.05 | sell |
| Formidable Asset Management, LLC | 43,969 | 32,010 | -11,959 | 0.29 | 0.25 | -0.04 | sell |
| Sciencast Management LP | 43,987 | 30,073 | -13,914 | 0.27 | 0.35 | +0.08 | sell |
| Dai-ichi Life Insurance Company, Ltd | 129,074 | 114,830 | -14,244 | 0.18 | 0.15 | -0.03 | sell |
| L2 Asset Management, LLC | 147,082 | 129,324 | -17,758 | 0.67 | 0.75 | +0.08 | sell |
| River Road Asset Management, LLC | 407,369 | 383,839 | -23,530 | 0.22 | 0.24 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 944,594 | 911,586 | -33,008 | 0.06 | 0.06 | -0.00 | sell |
| APG Asset Management N.V. | 261,275 | 227,127 | -34,148 | 0.03 | 0.03 | -0.01 | sell |
| National Pension Service | 742,440 | 707,178 | -35,262 | 0.03 | 0.03 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 233,000 | 197,000 | -36,000 | 1.38 | 1.04 | -0.34 | sell |
| COOPER INVESTORS PTY LTD | 211,821 | 164,249 | -47,572 | 4.14 | 4.23 | +0.09 | sell |
| Edgestream Partners, L.P. | 66,942 | 6,747 | -60,195 | 0.11 | 0.01 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 890,840 | 770,422 | -120,418 | 0.79 | 0.71 | -0.08 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 121,499 | 0 | -121,499 | 1.05 | 1.24 | +0.18 | sell |
| Regal Partners Ltd | 2,624,472 | 2,447,879 | -176,593 | 6.84 | 7.58 | +0.73 | sell |
| C WorldWide Group Holding A/S | 661,776 | 471,881 | -189,895 | 0.68 | 0.64 | -0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,625,863 | 2,385,943 | -239,920 | 6.04 | 5.87 | -0.17 | sell |
| Swedbank AB | 11,586,693 | 10,726,608 | -860,085 | 0.58 | 0.52 | -0.07 | sell |
| Caledonia (Private) Investments Pty Ltd | 7,168,399 | 5,775,851 | -1,392,548 | 10.00 | 11.06 | +1.05 | sell |
| BAILLIE GIFFORD & CO | 16,155,677 | 10,015,578 | -6,140,099 | 0.79 | 0.51 | -0.28 | sell |