| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 8,897,773 | 10,818,030 | +1,920,257 | 0.26 | 0.29 | +0.03 | buy |
| Capital International Investors | 14,014,713 | 15,504,420 | +1,489,707 | 0.62 | 0.61 | -0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 156,275 | 1,145,979 | +989,704 | 0.74 | 3.97 | +3.23 | buy |
| Southpoint Capital Advisors LP | 600,000 | 1,400,000 | +800,000 | 2.34 | 6.07 | +3.73 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,556,970 | 1,889,070 | +332,100 | 0.23 | 0.21 | -0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 331,104 | 585,734 | +254,630 | 0.98 | 1.58 | +0.60 | buy |
| Curated Wealth Partners LLC | 1,992 | 249,959 | +247,967 | 0.05 | 0.14 | +0.09 | buy |
| Skye Global Management LP | 248,000 | 426,000 | +178,000 | 0.94 | 1.58 | +0.64 | buy |
| APG Asset Management N.V. | 354,468 | 510,595 | +156,127 | 0.18 | 0.21 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 326,578 | 471,685 | +145,107 | 0.25 | 0.38 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 113,872 | 255,336 | +141,464 | 0.25 | 0.43 | +0.18 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 31,167 | 120,316 | +89,149 | 0.04 | 0.17 | +0.13 | buy |
| AIA Group Ltd | 74,425 | 143,999 | +69,574 | 0.21 | 0.34 | +0.14 | buy |
| Milestones Administradora de Recursos Ltda. | 70,333 | 137,789 | +67,456 | 3.48 | 5.07 | +1.59 | buy |
| Rhenman & Partners Asset Management AB | 18,052 | 80,252 | +62,200 | 0.42 | 1.44 | +1.02 | buy |
| J. Safra Sarasin Holding AG | 113,692 | 174,160 | +60,468 | 0.37 | 0.26 | -0.11 | buy |
| FACTORY MUTUAL INSURANCE CO | 216,800 | 271,400 | +54,600 | 0.46 | 0.49 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 11,118 | 63,965 | +52,847 | 0.10 | 0.47 | +0.37 | buy |
| Dorsey Asset Management, LLC | 580,240 | 626,211 | +45,971 | 8.76 | 7.64 | -1.12 | buy |
| RWA WEALTH PARTNERS, LLC | 89,406 | 133,981 | +44,575 | 0.19 | 0.24 | +0.06 | buy |
| J. Goldman & Co LP | 11,584 | 53,828 | +42,244 | 0.06 | 0.26 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 19,500 | 59,800 | +40,300 | 0.07 | 0.19 | +0.11 | buy |
| National Pension Service | 1,460,744 | 1,500,949 | +40,205 | 0.21 | 0.18 | -0.03 | buy |
| Birch Hill Investment Advisors LLC | 2,559 | 36,996 | +34,437 | 0.02 | 0.29 | +0.26 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 63,822 | 97,372 | +33,550 | 8.79 | 12.58 | +3.79 | buy |
| South Dakota Investment Council | 85,466 | 114,619 | +29,153 | 0.31 | 0.37 | +0.07 | buy |
| NAN FUNG TRINITY (HK) Ltd | 98,600 | 126,500 | +27,900 | 2.05 | 2.38 | +0.33 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 93,141 | 119,305 | +26,164 | 3.17 | 3.56 | +0.38 | buy |
| Robeco Schweiz AG | 287,881 | 309,684 | +21,803 | 1.15 | 0.95 | -0.21 | buy |
| Ninety One UK Ltd | 32,400 | 52,990 | +20,590 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 439,080 | 459,416 | +20,336 | 1.20 | 1.19 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 5,612 | 24,074 | +18,462 | 0.02 | 0.09 | +0.06 | buy |
| MUFG Securities EMEA plc | 294,772 | 312,836 | +18,064 | 0.83 | 0.63 | -0.21 | buy |
| SCS Capital Management LLC | 2,080 | 18,888 | +16,808 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 251,578 | 267,153 | +15,575 | 0.24 | 0.25 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 108,872 | 124,427 | +15,555 | 1.23 | 1.27 | +0.04 | buy |
| Third Point LLC | 525,000 | 540,000 | +15,000 | 4.78 | 2.20 | -2.58 | buy |
| Rock Springs Capital Management LP | 61,500 | 76,300 | +14,800 | 0.69 | 0.71 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 4,880 | 18,993 | +14,113 | 0.02 | 0.08 | +0.06 | buy |
| ST GERMAIN D J CO INC | 107,499 | 121,478 | +13,979 | 0.81 | 0.83 | +0.03 | buy |
| IFM Investors Pty Ltd | 135,115 | 148,671 | +13,556 | 0.21 | 0.19 | -0.03 | buy |
| MACQUARIE GROUP LTD | 65,813 | 78,895 | +13,082 | 0.07 | 0.06 | -0.01 | buy |
| Tredje AP-fonden | 178,645 | 190,220 | +11,575 | 0.19 | 0.16 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 38,034 | 49,315 | +11,281 | 0.17 | 0.15 | -0.02 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 175,151 | 186,081 | +10,930 | 4.56 | 4.08 | -0.48 | buy |
| Simplify Asset Management Inc. | 32,304 | 42,834 | +10,530 | 0.09 | 0.12 | +0.02 | buy |
| LEE DANNER & BASS INC | 23,175 | 32,492 | +9,317 | 0.28 | 0.36 | +0.08 | buy |
| BigSur Wealth Management LLC | 10,815 | 19,895 | +9,080 | 0.58 | 0.91 | +0.34 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,462 | 15,014 | +8,552 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 171,344 | 179,298 | +7,954 | 0.21 | 0.19 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,615 | 95,535 | +7,920 | 0.10 | 0.11 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 9,961 | 17,162 | +7,201 | 0.26 | 0.56 | +0.29 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 32,042 | 39,214 | +7,172 | 0.06 | 0.07 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 15,654 | 22,542 | +6,888 | 0.12 | 0.15 | +0.03 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 36,228 | 43,029 | +6,801 | 1.57 | 1.73 | +0.16 | buy |
| Mendel Money Management | 22,988 | 29,778 | +6,790 | 1.82 | 2.08 | +0.25 | buy |
| Lincoln Capital LLC | 84,726 | 91,284 | +6,558 | 3.04 | 3.09 | +0.05 | buy |
| USS Investment Management Ltd | 109,135 | 114,467 | +5,332 | 0.08 | 0.08 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,056 | 89,144 | +5,088 | 2.89 | 2.77 | -0.12 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 31,313 | 35,986 | +4,673 | 0.23 | 0.22 | -0.01 | buy |
| Capital Asset Advisory Services LLC | 14,755 | 19,412 | +4,657 | 0.11 | 0.13 | +0.02 | buy |
| NWAM LLC | 15,675 | 20,089 | +4,414 | 0.17 | 0.19 | +0.02 | buy |
| Manitou Investment Management Ltd. | 5,704 | 10,049 | +4,345 | 0.21 | 0.36 | +0.14 | buy |
| HOWE & RUSLING INC | 40,185 | 44,362 | +4,177 | 0.50 | 0.49 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 1,995 | 5,980 | +3,985 | 0.01 | 0.02 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 57,705 | 61,237 | +3,532 | 1.23 | 1.23 | -0.00 | buy |
| CONNING INC. | 22,820 | 26,065 | +3,245 | 0.14 | 0.15 | +0.00 | buy |
| Sendero Wealth Management, LLC | 8,317 | 11,540 | +3,223 | 0.17 | 0.22 | +0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 23,299 | 26,510 | +3,211 | 0.99 | 1.02 | +0.03 | buy |
| Permanens Capital L.P. | 6,890 | 9,994 | +3,104 | 0.17 | 0.20 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 7,733 | 10,816 | +3,083 | 0.03 | 0.03 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 88,429 | 91,504 | +3,075 | 1.20 | 1.12 | -0.09 | buy |
| Van Hulzen Asset Management, LLC | 113,545 | 116,555 | +3,010 | 1.60 | 1.58 | -0.02 | buy |
| First Fiduciary Investment Counsel, Inc. | 41,139 | 44,144 | +3,005 | 1.57 | 1.59 | +0.02 | buy |
| Value Partners Investments Inc. | 7,522 | 10,411 | +2,889 | 0.11 | 0.14 | +0.03 | buy |
| Investors Research Corp | 10 | 2,810 | +2,800 | 0.00 | 0.10 | +0.10 | buy |
| LOUISBOURG INVESTMENTS INC. | 19,094 | 21,855 | +2,761 | 0.55 | 0.57 | +0.03 | buy |
| SFE Investment Counsel | 36,120 | 38,721 | +2,601 | 1.08 | 0.99 | -0.08 | buy |
| AVIVA PLC | 1,244,336 | 1,246,824 | +2,488 | 0.40 | 0.35 | -0.05 | buy |
| Perpetual Ltd | 1,699 | 4,166 | +2,467 | 0.00 | 0.01 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 25,937 | 28,323 | +2,386 | 0.22 | 0.20 | -0.03 | buy |
| Ramsay, Stattman, Vela & Price, Inc. | 59,817 | 62,105 | +2,288 | 2.24 | 2.10 | -0.14 | buy |
| Segment Wealth Management, LLC | 63,282 | 65,506 | +2,224 | 0.70 | 0.65 | -0.06 | buy |
| PARK NATIONAL CORP /OH/ | 82,269 | 84,429 | +2,160 | 0.48 | 0.45 | -0.02 | buy |
| BLB&B Advisors, LLC | 57,808 | 59,930 | +2,122 | 0.45 | 0.42 | -0.03 | buy |
| DB Fitzpatrick & Co, Inc | 10,827 | 12,896 | +2,069 | 1.76 | 1.99 | +0.23 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 64,271 | 66,332 | +2,061 | 2.11 | 1.86 | -0.25 | buy |
| Cambria Investment Management, L.P. | 3,085 | 5,128 | +2,043 | 0.03 | 0.05 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 99 | 2,134 | +2,035 | 0.01 | 0.13 | +0.13 | buy |
| Balentine LLC | 4,507 | 6,534 | +2,027 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 82,985 | 84,883 | +1,898 | 0.15 | 0.16 | +0.00 | buy |
| CMH Wealth Management LLC | 25,369 | 27,201 | +1,832 | 0.83 | 0.79 | -0.04 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 900 | 2,720 | +1,820 | 0.05 | 0.16 | +0.10 | buy |
| Koa Wealth Management, LLC | 20,290 | 21,917 | +1,627 | 2.78 | 2.84 | +0.06 | buy |
| Elefante Mark B | 26,618 | 28,204 | +1,586 | 2.78 | 2.31 | -0.46 | buy |
| PINNACLE ASSOCIATES LTD | 27,057 | 28,600 | +1,543 | 0.07 | 0.06 | -0.01 | buy |
| Busey Bank | 98,809 | 100,334 | +1,525 | 0.51 | 0.46 | -0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,546 | 5,057 | +1,511 | 0.03 | 0.04 | +0.01 | buy |
| AA Financial Advisors, LLC | 1,223 | 2,674 | +1,451 | 0.03 | 0.06 | +0.03 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1,488 | 2,905 | +1,417 | 0.03 | 0.04 | +0.01 | buy |