| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 50,477,362 | 72,055,429 | +21,578,067 | 0.36 | 0.35 | -0.01 | buy |
| Capula Management Ltd | 7,282 | 1,600,267 | +1,592,985 | 0.00 | 0.23 | +0.23 | buy |
| BROOKFIELD Corp /ON/ | 1,008,598 | 1,690,098 | +681,500 | 0.07 | 0.09 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,092,000 | 1,624,000 | +532,000 | 0.27 | 0.26 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 457,838 | 964,813 | +506,975 | 0.35 | 0.54 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 520,288 | 841,438 | +321,150 | 0.15 | 0.17 | +0.02 | buy |
| PDT Partners, LLC | 6,700 | 300,129 | +293,429 | 0.02 | 0.65 | +0.63 | buy |
| National Pension Service | 2,841,410 | 3,088,640 | +247,230 | 0.11 | 0.08 | -0.03 | buy |
| Capital International Investors | 11,339,032 | 11,574,849 | +235,817 | 0.14 | 0.10 | -0.04 | buy |
| APG Asset Management N.V. | 610,871 | 840,227 | +229,356 | 0.09 | 0.07 | -0.01 | buy |
| Sather Financial Group Inc | 845,405 | 1,042,908 | +197,503 | 2.75 | 2.46 | -0.29 | buy |
| Private Advisory Group LLC | 7,146 | 190,569 | +183,423 | 0.02 | 0.42 | +0.40 | buy |
| Pacifica Capital Investments, LLC | 327,315 | 505,786 | +178,471 | 5.89 | 7.09 | +1.20 | buy |
| SteelPeak Wealth, LLC | 17,873 | 193,772 | +175,899 | 0.03 | 0.21 | +0.18 | buy |
| Lazard Freres Gestion S.A.S. | 1,219,185 | 1,357,892 | +138,707 | 1.27 | 0.97 | -0.30 | buy |
| J. Safra Sarasin Holding AG | 11,048 | 133,571 | +122,523 | 0.01 | 0.08 | +0.07 | buy |
| Channing Capital Management, LLC | 169,804 | 282,107 | +112,303 | 0.23 | 0.27 | +0.04 | buy |
| ROCKLAND TRUST CO | 441,537 | 551,460 | +109,923 | 0.93 | 0.89 | -0.05 | buy |
| NUANCE INVESTMENTS, LLC | 129,003 | 220,836 | +91,833 | 0.95 | 1.54 | +0.59 | buy |
| MATRIX ASSET ADVISORS INC/NY | 132,752 | 223,565 | +90,813 | 0.64 | 0.75 | +0.10 | buy |
| Edgestream Partners, L.P. | 4,431 | 93,424 | +88,993 | 0.01 | 0.11 | +0.11 | buy |
| PARK NATIONAL CORP /OH/ | 482,886 | 558,178 | +75,292 | 0.78 | 0.64 | -0.14 | buy |
| Orbis Allan Gray Ltd | 947,893 | 1,015,893 | +68,000 | 0.21 | 0.14 | -0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 119,503 | 185,303 | +65,800 | 0.24 | 0.24 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 59,081 | 123,445 | +64,364 | 0.04 | 0.04 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 135,125 | 193,333 | +58,208 | 0.85 | 0.93 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 4,500 | 62,160 | +57,660 | 0.01 | 0.05 | +0.04 | buy |
| Rodgers Brothers Inc. | 3,809 | 58,883 | +55,074 | 0.02 | 0.23 | +0.21 | buy |
| Mayar Capital Ltd. | 149,200 | 198,000 | +48,800 | 9.40 | 9.12 | -0.28 | buy |
| USS Investment Management Ltd | 220,237 | 268,257 | +48,020 | 0.05 | 0.04 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 72,480 | 117,780 | +45,300 | 0.29 | 0.31 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 22,000 | 67,200 | +45,200 | 0.09 | 0.14 | +0.05 | buy |
| North Growth Management Ltd. | 134,000 | 179,000 | +45,000 | 1.08 | 0.94 | -0.14 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 185,803 | 228,078 | +42,275 | 1.19 | 1.14 | -0.05 | buy |
| Vest Financial, LLC | 125,875 | 167,304 | +41,429 | 0.08 | 0.07 | -0.01 | buy |
| Tredje AP-fonden | 342,194 | 380,586 | +38,392 | 0.10 | 0.07 | -0.03 | buy |
| American Investment Services, Inc. | 9,758 | 47,990 | +38,232 | 0.11 | 0.42 | +0.30 | buy |
| Capital International Sarl | 321,675 | 359,514 | +37,839 | 0.28 | 0.21 | -0.07 | buy |
| Nilsine Partners, LLC | 15,576 | 47,213 | +31,637 | 0.05 | 0.13 | +0.08 | buy |
| AVIVA PLC | 1,006,111 | 1,037,289 | +31,178 | 0.09 | 0.06 | -0.03 | buy |
| Select Equity Group, L.P. | 449,862 | 475,410 | +25,548 | 0.12 | 0.10 | -0.03 | buy |
| CACTI ASSET MANAGEMENT LLC | 323,966 | 348,782 | +24,816 | 1.04 | 0.72 | -0.32 | buy |
| CONNING INC. | 74,989 | 99,491 | +24,502 | 0.13 | 0.12 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 111,494 | 135,221 | +23,727 | 0.19 | 0.15 | -0.04 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 5,089 | 28,441 | +23,352 | 0.02 | 0.11 | +0.09 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 173,191 | 196,447 | +23,256 | 0.70 | 0.54 | -0.16 | buy |
| IFM Investors Pty Ltd | 235,740 | 258,298 | +22,558 | 0.10 | 0.07 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 282,144 | 304,599 | +22,455 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 134,279 | 156,381 | +22,102 | 0.26 | 0.21 | -0.05 | buy |
| MIZUHO SECURITIES USA LLC | 72,031 | 93,907 | +21,876 | 0.09 | 0.06 | -0.03 | buy |
| SATURNA CAPITAL CORP | 356,440 | 377,794 | +21,354 | 0.26 | 0.19 | -0.07 | buy |
| Ballast, Inc. | 25,661 | 45,737 | +20,076 | 0.31 | 0.35 | +0.04 | buy |
| Iowa State Bank | 28,039 | 47,644 | +19,605 | 0.27 | 0.33 | +0.05 | buy |
| Marathon Trading Investment Management LLC | 7,200 | 26,700 | +19,500 | 0.01 | 0.03 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 30,416 | 48,781 | +18,365 | 0.11 | 0.12 | +0.02 | buy |
| Avanza Fonder AB | 136,347 | 153,959 | +17,612 | 0.20 | 0.14 | -0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 119,005 | 136,582 | +17,577 | 0.31 | 0.25 | -0.06 | buy |
| Canada Post Corp Registered Pension Plan | 69,408 | 86,747 | +17,339 | 0.15 | 0.12 | -0.02 | buy |
| Czech National Bank | 324,499 | 341,423 | +16,924 | 0.11 | 0.08 | -0.04 | buy |
| Clear Harbor Asset Management, LLC | 4,266 | 20,911 | +16,645 | 0.02 | 0.05 | +0.04 | buy |
| GREENLEAF TRUST | 127,913 | 144,139 | +16,226 | 0.07 | 0.06 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 96,767 | 112,882 | +16,115 | 0.29 | 0.24 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164,229 | 179,885 | +15,656 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 613,760 | 629,063 | +15,303 | 0.10 | 0.07 | -0.03 | buy |
| MACQUARIE GROUP LTD | 132,819 | 148,016 | +15,197 | 0.04 | 0.03 | -0.02 | buy |
| Estabrook Capital Management | 28,110 | 42,160 | +14,050 | 0.22 | 0.23 | +0.02 | buy |
| ADVOCATE GROUP LLC | 44,963 | 58,812 | +13,849 | 0.37 | 0.36 | -0.01 | buy |
| South Dakota Investment Council | 208,477 | 222,090 | +13,613 | 0.21 | 0.16 | -0.05 | buy |
| Kentucky Retirement Systems | 61,692 | 73,874 | +12,182 | 0.14 | 75.28 | +75.14 | buy |
| Phoenix Financial Ltd. | 182,257 | 193,393 | +11,136 | 0.09 | 0.05 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,339 | 40,443 | +11,104 | 0.05 | 0.05 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,783 | 22,773 | +10,990 | 0.04 | 0.05 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 49,082 | 59,682 | +10,600 | 0.12 | 0.09 | -0.03 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 38,088 | 48,157 | +10,069 | 2.06 | 1.77 | -0.29 | buy |
| Ellsworth Advisors, LLC | 38,078 | 46,490 | +8,412 | 0.38 | 0.33 | -0.05 | buy |
| LifePlan Financial, LLC | 18,038 | 26,240 | +8,202 | 0.70 | 0.75 | +0.05 | buy |
| Peak Asset Management, LLC | 4,405 | 11,785 | +7,380 | 0.04 | 0.07 | +0.03 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 168,717 | 176,069 | +7,352 | 0.47 | 0.40 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,225 | 26,568 | +7,343 | 0.17 | 0.18 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 56,510 | 63,655 | +7,145 | 0.02 | 0.02 | -0.00 | buy |
| Intrua Financial, LLC | 5,035 | 12,055 | +7,020 | 0.03 | 0.05 | +0.02 | buy |
| First Pacific Financial | 8,140 | 14,524 | +6,384 | 0.06 | 0.07 | +0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 26,214 | 32,264 | +6,050 | 0.73 | 0.53 | -0.20 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 119,111 | 124,581 | +5,470 | 1.26 | 0.99 | -0.27 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 8,875 | 14,250 | +5,375 | 0.06 | 0.06 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,733 | 27,050 | +5,317 | 0.05 | 0.05 | -0.00 | buy |
| Lafayette Investments, Inc. | 42,195 | 47,469 | +5,274 | 0.45 | 0.36 | -0.09 | buy |
| Texas Yale Capital Corp. | 281,053 | 286,125 | +5,072 | 0.42 | 0.26 | -0.17 | buy |
| Silverleafe Capital Partners, LLC | 7,000 | 12,010 | +5,010 | 0.11 | 0.13 | +0.03 | buy |
| Cohen Capital Management, Inc. | 24,794 | 29,794 | +5,000 | 0.20 | 0.17 | -0.04 | buy |
| Heartwood Wealth Advisors LLC | 22,356 | 27,322 | +4,966 | 0.10 | 0.09 | -0.02 | buy |
| LexAurum Advisors, LLC | 16,749 | 21,657 | +4,908 | 0.11 | 0.10 | -0.01 | buy |
| INGALLS & SNYDER LLC | 8,610 | 13,344 | +4,734 | 0.02 | 0.01 | -0.00 | buy |
| GFS Advisors, LLC | 137,138 | 141,660 | +4,522 | 0.92 | 0.00 | -0.92 | buy |
| Human Investing LLC | 22,393 | 26,876 | +4,483 | 0.17 | 0.14 | -0.03 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 36,256 | 40,722 | +4,466 | 0.20 | 0.11 | -0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,953 | 15,948 | +3,995 | 0.03 | 0.03 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 22,972 | 26,685 | +3,713 | 0.05 | 0.03 | -0.02 | buy |
| Martin Capital Partners, LLC | 74,425 | 78,135 | +3,710 | 1.46 | 1.18 | -0.28 | buy |
| Malaga Cove Capital, LLC | 14,048 | 17,585 | +3,537 | 0.27 | 0.23 | -0.04 | buy |