| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | 782 | 298,823 | +298,041 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 609,288 | 818,057 | +208,769 | 0.11 | 0.16 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 683,515 | 479,626 | +203,889 | 0.33 | 0.25 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 809,027 | 617,890 | +191,137 | 1.57 | 1.59 | 0.00 | sell |
| Maj Invest Holding A/S | 466,239 | 311,080 | +155,159 | 5.29 | 5.35 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,667,017 | 1,813,221 | +146,204 | 0.43 | 0.51 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,329,851 | 2,474,363 | +144,512 | 0.68 | 0.79 | 0.00 | buy |
| Alphinity Investment Management Pty Ltd | 787,512 | 916,149 | +128,637 | 2.55 | 3.43 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 376,756 | 277,571 | +99,185 | 0.43 | 0.34 | 0.00 | sell |
| VANGUARD GROUP INC | 46,016,267 | 46,109,777 | +93,510 | 0.24 | 0.26 | 0.00 | buy |