| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,549,316 | 4,433,710 | +884,394 | 0.16 | 0.18 | +0.02 | buy |
| Capital International Investors | 9,651,212 | 10,323,616 | +672,404 | 0.56 | 0.52 | -0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 110,220 | 638,861 | +528,641 | 2.24 | 4.20 | +1.96 | buy |
| JANUS HENDERSON GROUP PLC | 28,990 | 437,799 | +408,809 | 0.00 | 0.06 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 84,095 | 484,548 | +400,453 | 0.61 | 3.21 | +2.60 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,947 | 264,745 | +241,798 | 0.05 | 0.48 | +0.43 | buy |
| Findlay Park Partners LLP | 1,153,107 | 1,312,901 | +159,794 | 2.83 | 2.90 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,881,758 | 4,994,170 | +112,412 | 0.14 | 0.12 | 0.00 | buy |
| Close Asset Management Ltd | 246,226 | 353,650 | +107,424 | 2.90 | 3.33 | +0.43 | buy |
| AVIVA PLC | 260,673 | 357,898 | +97,225 | 0.25 | 0.29 | +0.04 | buy |
| GW&K Investment Management, LLC | 69 | 71,985 | +71,916 | 0.00 | 0.15 | +0.15 | buy |
| GuoLine Advisory Pte Ltd | 109,400 | 159,600 | +50,200 | 4.92 | 5.68 | +0.76 | buy |
| T. Rowe Price Investment Management, Inc. | 194,001 | 237,416 | +43,415 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 146,530 | 185,186 | +38,656 | 0.49 | 0.61 | +0.11 | buy |
| Allianz Asset Management GmbH | 674,651 | 711,928 | +37,277 | 0.32 | 0.30 | -0.02 | buy |
| Aberdeen Group plc | 52,406 | 89,051 | +36,645 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 30,400 | +30,400 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 204,695 | 175,612 | +29,083 | 0.08 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 90,508 | 114,769 | +24,261 | 0.06 | 0.06 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 893 | 24,380 | +23,487 | 0.00 | 0.10 | +0.10 | buy |
| APG Asset Management N.V. | 253,225 | 276,235 | +23,010 | 0.12 | 0.11 | -0.01 | buy |
| Triasima Portfolio Management inc. | 1,210 | 23,107 | +21,897 | 0.03 | 0.43 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,170 | 116,893 | +20,723 | 0.05 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,550 | 128,007 | +20,457 | 0.05 | 0.06 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 87,053 | 106,991 | +19,938 | 1.88 | 2.08 | +0.20 | buy |
| Korea Investment CORP | 204,499 | 223,565 | +19,066 | 0.14 | 0.13 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 925,702 | 944,101 | +18,399 | 0.30 | 0.26 | -0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 108,559 | 126,186 | +17,627 | 0.44 | 0.46 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 220,206 | 236,920 | +16,714 | 0.26 | 0.26 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 70,341 | 86,522 | +16,181 | 0.48 | 0.53 | +0.05 | buy |
| CI INVESTMENTS INC. | 177,380 | 161,549 | +15,831 | 0.23 | 0.19 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 34,612 | 50,059 | +15,447 | 0.08 | 0.06 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 150,529 | 165,820 | +15,291 | 0.10 | 0.09 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 4,315 | 19,530 | +15,215 | 0.02 | 0.07 | +0.05 | buy |
| CenterBook Partners LP | 6,277 | 20,621 | +14,344 | 0.18 | 0.57 | +0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,596,873 | 2,610,081 | +13,208 | 1.74 | 1.61 | -0.12 | buy |
| Capital International, Inc./CA/ | 30,406 | 42,712 | +12,306 | 0.13 | 0.15 | +0.02 | buy |
| Busey Bank | 31,350 | 42,810 | +11,460 | 0.31 | 0.37 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 371,172 | 360,753 | +10,419 | 0.26 | 0.22 | 0.00 | sell |
| BECK MACK & OLIVER LLC | 697,039 | 707,104 | +10,065 | 4.16 | 3.70 | -0.46 | buy |
| CANADA LIFE ASSURANCE Co | 199,677 | 208,399 | +8,722 | 0.11 | 0.11 | -0.01 | buy |
| National Pension Service | 383,345 | 391,987 | +8,642 | 0.14 | 0.12 | -0.02 | buy |
| Renaissance Investment Group LLC | 17,931 | 26,422 | +8,491 | 1.14 | 1.48 | +0.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 361,096 | 368,976 | +7,880 | 0.56 | 0.48 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,585 | 338,889 | +7,304 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,721 | 265,660 | +7,061 | 0.05 | 0.04 | 0.00 | sell |
| CWM, LLC | 29,825 | 22,994 | +6,831 | 0.04 | 0.03 | -0.01 | sell |
| Mariner, LLC | 37,877 | 44,622 | +6,745 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 49,922 | 43,337 | +6,585 | 0.22 | 0.18 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 60,731 | 67,261 | +6,530 | 0.02 | 0.02 | 0.00 | buy |
| WELCH & FORBES LLC | 294,650 | 301,128 | +6,478 | 1.11 | 1.02 | -0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 298,871 | 305,125 | +6,254 | 0.60 | 0.54 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,139 | 37,571 | +5,432 | 0.11 | 0.12 | 0.00 | buy |
| Apollon Wealth Management, LLC | 2,064 | 7,409 | +5,345 | 0.02 | 0.06 | 0.00 | buy |
| Capital International Sarl | 40,764 | 46,027 | +5,263 | 0.43 | 0.39 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,868 | 27,072 | +4,796 | 0.10 | 0.11 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 3 | 4,642 | +4,639 | 0.00 | 0.18 | +0.18 | buy |
| Alaska Permanent Fund Corp | 40,439 | 45,061 | +4,622 | 0.17 | 0.17 | -0.01 | buy |
| 11 Capital Partners LP | 73,682 | 78,276 | +4,594 | 9.29 | 8.50 | -0.79 | buy |
| BESSEMER GROUP INC | 932,665 | 937,241 | +4,576 | 0.47 | 0.41 | -0.06 | buy |
| Keebeck Wealth Management | 12,350 | 16,758 | +4,408 | 0.49 | 0.62 | +0.13 | buy |
| Running Oak Capital LLC | 35,864 | 40,251 | +4,387 | 2.09 | 1.78 | -0.31 | buy |
| Dai-ichi Life Insurance Company, Ltd | 41,574 | 45,896 | +4,322 | 0.21 | 0.21 | +0.01 | buy |
| Rafferty Asset Management, LLC | 72,328 | 76,524 | +4,196 | 0.10 | 0.07 | -0.02 | buy |
| Penserra Capital Management LLC | 6,064 | 1,948 | +4,116 | 0.03 | 0.01 | -0.02 | sell |
| Legato Capital Management LLC | 9,393 | 13,495 | +4,102 | 0.31 | 0.40 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,054 | 109,033 | +4,021 | 0.03 | 0.03 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,347 | 8,347 | +4,000 | 0.22 | 0.33 | +0.11 | buy |
| McKinley Carter Wealth Services, Inc. | 24,886 | 28,853 | +3,967 | 0.45 | 0.47 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,331 | 47,279 | +3,948 | 0.08 | 0.08 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 74,174 | 78,001 | +3,827 | 1.45 | 1.38 | -0.08 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,066 | 5,732 | +3,666 | 0.02 | 0.05 | +0.03 | buy |
| DnB Asset Management AS | 34,883 | 38,429 | +3,546 | 0.05 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 48,770 | 45,346 | +3,424 | 0.02 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 511,846 | 515,247 | +3,401 | 6.03 | 5.14 | 0.00 | buy |
| APPLETON PARTNERS INC/MA | 47,810 | 51,070 | +3,260 | 0.97 | 0.93 | -0.04 | buy |
| South Street Advisors LLC | 42,108 | 45,237 | +3,129 | 1.93 | 1.90 | -0.03 | buy |
| Connecticut Wealth Management, LLC | 1,260 | 4,228 | +2,968 | 0.02 | 0.05 | +0.04 | buy |
| ProShare Advisors LLC | 47,464 | 44,587 | +2,877 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 44,637 | 47,425 | +2,788 | 0.08 | 0.08 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,640 | 8,093 | +2,453 | 0.00 | 0.00 | 0.00 | buy |
| Oak Thistle LLC | 5,407 | 7,847 | +2,440 | 0.36 | 0.51 | +0.14 | buy |
| Fairfield Financial Advisors, LTD | 510 | 2,915 | +2,405 | 0.05 | 0.25 | +0.20 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,491 | 20,869 | +2,378 | 0.12 | 0.11 | -0.01 | buy |
| State of Alaska, Department of Revenue | 47,482 | 45,187 | +2,295 | 0.14 | 0.13 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 87,799 | 90,038 | +2,239 | 0.06 | 0.06 | -0.01 | buy |
| USS Investment Management Ltd | 34,453 | 36,553 | +2,100 | 0.09 | 0.07 | -0.01 | buy |
| COMMERCE BANK | 23,190 | 25,199 | +2,009 | 0.04 | 0.04 | 0.00 | buy |
| GRIMES & COMPANY, INC. | 7,113 | 9,122 | +2,009 | 0.06 | 0.07 | +0.01 | buy |
| Otter Creek Advisors, LLC | 10,500 | 12,500 | +2,000 | 1.83 | 1.67 | -0.17 | buy |
| CW Advisors, LLC | 43,678 | 45,517 | +1,839 | 0.21 | 0.19 | -0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 26,753 | 28,391 | +1,638 | 0.13 | 0.12 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 5,655 | 7,215 | +1,560 | 0.13 | 0.13 | +0.00 | buy |
| Vident Advisory, LLC | 1,877 | 3,428 | +1,551 | 0.01 | 0.02 | 0.00 | buy |
| RFG Advisory, LLC | 4,335 | 5,805 | +1,470 | 0.04 | 0.05 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 26,878 | 28,225 | +1,347 | 0.10 | 0.09 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,679 | 32,363 | +1,316 | 0.10 | 0.09 | 0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 9,500 | 10,809 | +1,309 | 0.52 | 0.47 | -0.05 | buy |
| Advisors Asset Management, Inc. | 10,173 | 8,868 | +1,305 | 0.05 | 0.04 | 0.00 | sell |
| Prosperity Consulting Group, LLC | 5,210 | 6,513 | +1,303 | 0.55 | 0.49 | -0.06 | buy |