| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,420,723 | 6,580,931 | +4,160,208 | 0.11 | 0.35 | +0.24 | buy |
| Ninety One UK Ltd | 934,634 | 2,370,678 | +1,436,044 | 0.53 | 1.61 | +1.08 | buy |
| Swedbank AB | 279,960 | 651,830 | +371,870 | 0.07 | 0.21 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 1,673,831 | 1,978,219 | +304,388 | 0.67 | 0.94 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 39,013 | 300,477 | +261,464 | 0.01 | 0.05 | +0.04 | buy |
| Findlay Park Partners LLP | 887,967 | 1,130,367 | +242,400 | 1.87 | 2.84 | +0.96 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 827,581 | 992,436 | +164,855 | 0.37 | 0.51 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 574,190 | 720,834 | +146,644 | 0.59 | 0.91 | +0.32 | buy |
| Capital World Investors | 17,527,365 | 17,651,003 | +123,638 | 0.57 | 0.70 | +0.13 | buy |
| Rathbones Group PLC | 655,849 | 770,666 | +114,817 | 0.67 | 0.91 | +0.23 | buy |
| Capital Investment Advisors, LLC | 3,045 | 113,378 | +110,333 | 0.01 | 0.54 | +0.53 | buy |
| NATIXIS | 17,911 | 97,734 | +79,823 | 0.02 | 0.13 | +0.11 | buy |
| Navera Investment Management Ltd. | 1,439,443 | 1,511,296 | +71,853 | 5.47 | 6.75 | +1.27 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 751,825 | 823,645 | +71,820 | 1.89 | 2.56 | +0.67 | buy |
| Union Bancaire Privee, UBP SA | 49,597 | 118,911 | +69,314 | 0.18 | 0.55 | +0.37 | buy |
| AKO CAPITAL LLP | 2,062,828 | 2,121,730 | +58,902 | 6.05 | 6.72 | +0.66 | buy |
| BAHL & GAYNOR INC | 1,904,629 | 1,960,496 | +55,867 | 2.14 | 2.44 | +0.30 | buy |
| CCLA Investment Management | 548,546 | 601,373 | +52,827 | 1.85 | 2.60 | +0.75 | buy |
| iA Global Asset Management Inc. | 10,644 | 58,732 | +48,088 | 0.04 | 0.25 | +0.21 | buy |
| National Pension Service | 933,501 | 978,462 | +44,961 | 0.19 | 0.23 | +0.04 | buy |
| AVIVA PLC | 1,004,622 | 1,048,515 | +43,893 | 0.55 | 0.62 | +0.06 | buy |
| Teewinot Capital Advisers, L.L.C. | 196,974 | 240,084 | +43,110 | 4.27 | 5.99 | +1.72 | buy |
| Madison Asset Management, LLC | 272,729 | 314,949 | +42,220 | 0.65 | 0.86 | +0.20 | buy |
| Florida Trust Wealth Management Co | 3,956 | 42,956 | +39,000 | 0.03 | 0.34 | +0.31 | buy |
| Bank Pictet & Cie (Europe) AG | 175,031 | 211,674 | +36,643 | 0.82 | 1.23 | +0.42 | buy |
| DnB Asset Management AS | 100,515 | 135,455 | +34,940 | 0.09 | 0.15 | +0.06 | buy |
| Entropy Technologies, LP | 14,278 | 47,314 | +33,036 | 0.31 | 1.12 | +0.81 | buy |
| Waverton Investment Management Ltd | 1,173,650 | 1,205,958 | +32,308 | 3.97 | 4.55 | +0.58 | buy |
| Capital International Investors | 18,243,788 | 18,274,214 | +30,426 | 0.73 | 0.88 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 318,918 | 348,798 | +29,880 | 0.45 | 0.61 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 153,931 | 183,731 | +29,800 | 0.33 | 0.54 | +0.21 | buy |
| Quilter Plc | 298,907 | 328,257 | +29,350 | 1.25 | 1.66 | +0.41 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 49,405 | 75,274 | +25,869 | 0.15 | 0.26 | +0.12 | buy |
| Quantitative Investment Management, LLC | 1,625 | 27,069 | +25,444 | 0.03 | 0.61 | +0.58 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,526 | 64,627 | +24,101 | 0.09 | 0.18 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 208,338 | 231,586 | +23,248 | 0.30 | 0.46 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 214,090 | 236,140 | +22,050 | 0.11 | 0.14 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 183,900 | 205,900 | +22,000 | 0.33 | 0.44 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,724 | 108,680 | +20,956 | 0.19 | 0.27 | +0.08 | buy |
| Summit Global Investments | 1,522 | 18,559 | +17,037 | 0.02 | 0.33 | +0.31 | buy |
| Banque Cantonale Vaudoise | 1,197 | 17,796 | +16,599 | 0.01 | 0.19 | +0.18 | buy |
| Korea Investment CORP | 309,166 | 324,608 | +15,442 | 0.16 | 0.19 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 11,741 | 25,068 | +13,327 | 0.09 | 0.16 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 90,908 | 104,083 | +13,175 | 0.28 | 0.31 | +0.03 | buy |
| Asset Management One Co., Ltd. | 209,566 | 222,158 | +12,592 | 0.15 | 0.19 | +0.03 | buy |
| Erste Asset Management GmbH | 353,975 | 366,489 | +12,514 | 0.92 | 1.14 | +0.22 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 526,987 | 539,387 | +12,400 | 1.88 | 0.23 | -1.66 | buy |
| Edgestream Partners, L.P. | 11,010 | 23,225 | +12,215 | 0.10 | 0.19 | +0.09 | buy |
| Calamos Advisors LLC | 264,192 | 276,184 | +11,992 | 0.23 | 0.29 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 157,683 | 169,263 | +11,580 | 0.20 | 0.24 | +0.04 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 9,910 | 20,728 | +10,818 | 0.13 | 0.33 | +0.20 | buy |
| FIRST MANHATTAN CO. LLC. | 14,021 | 24,252 | +10,231 | 0.01 | 0.02 | +0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 7,313 | 17,221 | +9,908 | 0.77 | 5.62 | +4.85 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 87,732 | 97,025 | +9,293 | 0.06 | 0.08 | +0.01 | buy |
| BNP PARIBAS | 31,555 | 39,563 | +8,008 | 0.04 | 0.40 | +0.36 | buy |
| MARKEL GROUP INC. | 735,500 | 743,500 | +8,000 | 1.38 | 1.61 | +0.23 | buy |
| Railway Pension Investments Ltd | 83,700 | 90,800 | +7,100 | 0.24 | 0.31 | +0.08 | buy |
| Foyston, Gordon, & Payne Inc | 46,866 | 53,903 | +7,037 | 2.64 | 3.25 | +0.62 | buy |
| INTEGRITY ALLIANCE, LLC. | 3,510 | 10,398 | +6,888 | 0.08 | 0.10 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 187,687 | 194,109 | +6,422 | 0.37 | 0.44 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 96,728 | 103,096 | +6,368 | 0.11 | 0.13 | +0.03 | buy |
| Czech National Bank | 106,485 | 112,805 | +6,320 | 0.21 | 0.25 | +0.04 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 245,895 | 252,203 | +6,308 | 1.99 | 2.33 | +0.33 | buy |
| NEOS Investment Management LLC | 26,822 | 33,082 | +6,260 | 0.13 | 0.15 | +0.02 | buy |
| Walter Public Investments Inc. | 112,942 | 119,126 | +6,184 | 4.29 | 5.42 | +1.13 | buy |
| Wealthfront Advisers LLC | 59,730 | 65,722 | +5,992 | 0.04 | 0.04 | +0.01 | buy |
| Simplicity Wealth,LLC | 1,426 | 7,129 | +5,703 | 0.06 | 0.14 | +0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,677 | 23,264 | +5,587 | 0.09 | 0.13 | +0.04 | buy |
| FIL Ltd | 1,136,015 | 1,141,469 | +5,454 | 0.23 | 0.26 | +0.04 | buy |
| AIA Group Ltd | 22,081 | 27,518 | +5,437 | 0.11 | 0.16 | +0.05 | buy |
| Kinsale Capital Group, Inc. | 30,778 | 35,948 | +5,170 | 1.76 | 2.16 | +0.40 | buy |
| Ascent Group, LLC | 16,427 | 21,127 | +4,700 | 0.26 | 0.22 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 161,020 | 165,698 | +4,678 | 100.00 | 28.40 | -71.60 | buy |
| WASHINGTON TRUST BANK | 62,932 | 67,589 | +4,657 | 1.28 | 1.65 | +0.37 | buy |
| Machina Capital S.A.S. | 6,386 | 11,035 | +4,649 | 0.57 | 0.80 | +0.23 | buy |
| Running Oak Capital LLC | 62,006 | 66,639 | +4,633 | 1.72 | 1.96 | +0.24 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,969 | 15,526 | +4,557 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 7,595 | 11,599 | +4,004 | 0.10 | 0.16 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 144,628 | 148,593 | +3,965 | 0.38 | 0.41 | +0.03 | buy |
| Aviso Financial Inc. | 22,188 | 26,094 | +3,906 | 0.24 | 0.31 | +0.08 | buy |
| Vectors Research Management, LLC | 9,498 | 13,402 | +3,904 | 0.69 | 1.14 | +0.46 | buy |
| FORA Capital, LLC | 1,028 | 4,927 | +3,899 | 0.02 | 0.12 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 44,876 | 48,771 | +3,895 | 0.20 | 0.27 | +0.06 | buy |
| Capital International Sarl | 60,367 | 64,242 | +3,875 | 0.30 | 0.35 | +0.06 | buy |
| COURIER CAPITAL LLC | 7,329 | 10,860 | +3,531 | 0.11 | 0.17 | +0.07 | buy |
| Metis Global Partners, LLC | 29,232 | 32,751 | +3,519 | 0.19 | 0.22 | +0.04 | buy |
| Groupe la Francaise | 28,721 | 32,164 | +3,443 | 0.15 | 0.17 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 341,193 | 344,456 | +3,263 | 0.18 | 0.23 | +0.05 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 45,873 | 49,071 | +3,198 | 0.91 | 1.33 | +0.42 | buy |
| OmniStar Financial Group, Inc. | 3,151 | 6,228 | +3,077 | 0.54 | 1.20 | +0.66 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 46,583 | 49,647 | +3,064 | 0.17 | 0.21 | +0.04 | buy |
| WINTON GROUP Ltd | 1,739 | 4,632 | +2,893 | 0.02 | 0.07 | +0.04 | buy |
| Bristol Gate Capital Partners Inc. | 437,456 | 440,348 | +2,892 | 4.52 | 5.25 | +0.72 | buy |
| Norinchukin Bank, The | 20,748 | 23,639 | +2,891 | 0.09 | 0.11 | +0.01 | buy |
| ALLSTATE CORP | 15,805 | 18,079 | +2,274 | 0.10 | 0.13 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,547 | 14,809 | +2,262 | 0.20 | 0.21 | +0.01 | buy |
| L1 Capital International Pty Ltd | 74,639 | 76,869 | +2,230 | 4.87 | 5.16 | +0.29 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 35,634 | 37,696 | +2,062 | 0.12 | 0.16 | +0.04 | buy |
| Callan Family Office, LLC | 26,142 | 28,126 | +1,984 | 0.35 | 0.51 | +0.16 | buy |
| OAK RIDGE INVESTMENTS LLC | 30,649 | 32,450 | +1,801 | 0.51 | 0.66 | +0.15 | buy |