| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 1,966,588 | 2,475,115 | +508,527 | 3.59 | 3.84 | +0.25 | buy |
| Capital World Investors | 17,220,597 | 17,672,247 | +451,650 | 0.59 | 0.61 | +0.02 | buy |
| Capital Research Global Investors | 2,262,010 | 2,674,606 | +412,596 | 0.11 | 0.12 | +0.02 | buy |
| OSSIAM | 67,493 | 400,972 | +333,479 | 0.24 | 1.60 | +1.36 | buy |
| Impax Asset Management Group plc | 1,503,752 | 1,716,610 | +212,858 | 1.18 | 1.47 | +0.29 | buy |
| AKO CAPITAL LLP | 1,275,051 | 1,486,981 | +211,930 | 3.72 | 4.31 | +0.59 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 97,250 | 232,655 | +135,405 | 0.10 | 100.00 | +99.90 | buy |
| Choate Investment Advisors | 4,860 | 121,610 | +116,750 | 0.03 | 0.67 | +0.64 | buy |
| FIL Ltd | 1,051,803 | 1,164,427 | +112,624 | 0.21 | 0.24 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 14,469 | 124,664 | +110,195 | 0.04 | 0.37 | +0.32 | buy |
| AVIVA PLC | 949,121 | 1,052,636 | +103,515 | 0.64 | 0.61 | -0.03 | buy |
| Waverton Investment Management Ltd | 957,994 | 1,054,632 | +96,638 | 4.10 | 4.19 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 469,200 | 554,864 | +85,664 | 0.26 | 0.30 | +0.05 | buy |
| NATIXIS | 76,952 | 161,594 | +84,642 | 0.08 | 0.19 | +0.11 | buy |
| Alberta Investment Management Corp | 41,111 | 112,338 | +71,227 | 0.09 | 0.25 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 455,951 | 526,201 | +70,250 | 0.30 | 0.36 | +0.06 | buy |
| LGT CAPITAL PARTNERS LTD. | 97,800 | 163,280 | +65,480 | 0.63 | 1.17 | +0.54 | buy |
| Clearbridge Investments, LLC | 3,350,649 | 3,409,110 | +58,461 | 0.55 | 0.58 | +0.04 | buy |
| Navera Investment Management Ltd. | 1,404,770 | 1,460,625 | +55,855 | 5.67 | 5.78 | +0.11 | buy |
| CCLA Investment Management | 446,288 | 496,327 | +50,039 | 1.41 | 1.61 | +0.20 | buy |
| Capital Group Private Client Services, Inc. | 759,556 | 804,937 | +45,381 | 1.60 | 1.70 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,914 | 57,532 | +43,618 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 542,808 | 584,445 | +41,637 | 0.50 | 0.56 | +0.07 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,186,076 | 3,226,258 | +40,182 | 5.01 | 5.56 | +0.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 79,848 | 118,733 | +38,885 | 0.20 | 0.23 | +0.03 | buy |
| Rathbones Group PLC | 398,358 | 436,203 | +37,845 | 0.47 | 0.50 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,067 | 94,175 | +35,108 | 0.08 | 0.12 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 1,070 | 34,667 | +33,597 | 0.01 | 0.15 | +0.14 | buy |
| Strategic Wealth Investment Group, LLC | 2,742 | 34,542 | +31,800 | 0.08 | 0.92 | +0.84 | buy |
| NBT BANK N A /NY | 50 | 31,001 | +30,951 | 0.00 | 0.47 | +0.47 | buy |
| Capital International Sarl | 23,640 | 50,926 | +27,286 | 0.16 | 0.33 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 270,738 | 293,265 | +22,527 | 0.69 | 0.69 | -0.00 | buy |
| CONNING INC. | 3,638 | 21,738 | +18,100 | 0.02 | 0.16 | +0.14 | buy |
| Quilter Plc | 245,905 | 263,175 | +17,270 | 1.20 | 1.24 | +0.05 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 218,781 | 235,228 | +16,447 | 1.88 | 2.08 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 173,853 | 190,017 | +16,164 | 0.38 | 0.45 | +0.07 | buy |
| Banco Santander, S.A. | 65,819 | 81,369 | +15,550 | 0.16 | 0.21 | +0.05 | buy |
| Empirical Asset Management, LLC | 2,320 | 17,720 | +15,400 | 0.23 | 0.02 | -0.21 | buy |
| PRUDENTIAL PLC | 53,787 | 68,579 | +14,792 | 0.08 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,047,528 | 4,061,285 | +13,757 | 0.51 | 0.54 | +0.03 | buy |
| Walter Public Investments Inc. | 94,291 | 107,687 | +13,396 | 3.80 | 4.34 | +0.54 | buy |
| Tredje AP-fonden | 105,492 | 118,392 | +12,900 | 0.23 | 0.24 | +0.02 | buy |
| UniSuper Management Pty Ltd | 11,198 | 24,053 | +12,855 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 315,769 | 328,411 | +12,642 | 0.88 | 0.92 | +0.03 | buy |
| MARKEL GROUP INC. | 694,000 | 706,500 | +12,500 | 1.41 | 1.46 | +0.05 | buy |
| National Pension Service | 835,773 | 846,858 | +11,085 | 0.21 | 0.21 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 9,855 | 19,760 | +9,905 | 0.58 | 0.59 | +0.01 | buy |
| Capital International, Inc./CA/ | 329,975 | 339,808 | +9,833 | 0.92 | 0.95 | +0.03 | buy |
| Diversified Trust Co | 16,369 | 25,553 | +9,184 | 0.10 | 0.15 | +0.05 | buy |
| Dundas Partners LLP | 178,934 | 187,494 | +8,560 | 2.90 | 3.06 | +0.16 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 24,936 | 33,379 | +8,443 | 0.09 | 0.12 | +0.03 | buy |
| World Investment Advisors | 5,326 | 13,261 | +7,935 | 0.38 | 0.17 | -0.21 | buy |
| Northwest & Ethical Investments L.P. | 71,350 | 78,730 | +7,380 | 0.42 | 0.48 | +0.05 | buy |
| &PARTNERS | 1,512 | 8,872 | +7,360 | 0.04 | 0.08 | +0.04 | buy |
| Czech National Bank | 86,568 | 93,893 | +7,325 | 0.23 | 0.23 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 371,980 | 378,559 | +6,579 | 1.43 | 1.52 | +0.09 | buy |
| WBI INVESTMENTS, LLC | 2,372 | 8,728 | +6,356 | 0.10 | 0.45 | +0.34 | buy |
| FORA Capital, LLC | 29,136 | 35,423 | +6,287 | 0.49 | 0.91 | +0.42 | buy |
| Suncoast Equity Management | 8,758 | 14,020 | +5,262 | 0.21 | 0.33 | +0.12 | buy |
| Summit Financial, LLC | 7,192 | 12,398 | +5,206 | 0.09 | 0.12 | +0.03 | buy |
| NEOS Investment Management LLC | 11,566 | 16,546 | +4,980 | 0.15 | 0.14 | -0.00 | buy |
| Phoenix Financial Ltd. | 34,666 | 39,591 | +4,925 | 0.10 | 0.13 | +0.03 | buy |
| APG Asset Management N.V. | 479,821 | 484,321 | +4,500 | 0.16 | 0.17 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 32,218 | 36,705 | +4,487 | 1.68 | 1.89 | +0.21 | buy |
| Essex Financial Services, Inc. | 2,477 | 6,917 | +4,440 | 0.05 | 0.11 | +0.07 | buy |
| Kinsale Capital Group, Inc. | 18,845 | 23,124 | +4,279 | 1.53 | 1.69 | +0.15 | buy |
| Focus Partners Advisor Solutions, LLC | 1,439 | 5,711 | +4,272 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 5,800 | 10,016 | +4,216 | 0.29 | 0.49 | +0.21 | buy |
| GROUPAMA ASSET MANAGMENT | 4,400 | 8,295 | +3,895 | 0.03 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 59,555 | 63,355 | +3,800 | 0.08 | 0.08 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,101 | 4,757 | +3,656 | 0.02 | 0.08 | +0.06 | buy |
| Ascent Group, LLC | 13,060 | 16,467 | +3,407 | 0.24 | 0.28 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 29 | 3,415 | +3,386 | 0.00 | 0.05 | +0.05 | buy |
| Carnegie Investment Counsel | 86,358 | 89,709 | +3,351 | 0.55 | 0.59 | +0.04 | buy |
| L1 Capital International Pty Ltd | 50,827 | 54,112 | +3,285 | 4.61 | 4.56 | -0.06 | buy |
| Running Oak Capital LLC | 52,407 | 55,684 | +3,277 | 1.73 | 1.82 | +0.09 | buy |
| nVerses Capital, LLC | 1,100 | 4,200 | +3,100 | 0.54 | 0.53 | -0.01 | buy |
| HB Wealth Management, LLC | 9,160 | 12,171 | +3,011 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 16,617 | 19,617 | +3,000 | 0.10 | 0.11 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 8,109 | 11,055 | +2,946 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 65,662 | 68,584 | +2,922 | 0.24 | 0.24 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 5,541 | 8,430 | +2,889 | 0.21 | 0.20 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,604 | 17,383 | +2,779 | 0.24 | 0.27 | +0.02 | buy |
| Sustainable Insight Capital Management, LLC | 14,042 | 16,600 | +2,558 | 2.09 | 1.75 | -0.33 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,521 | 83,052 | +2,531 | 0.21 | 0.21 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,883 | 5,254 | +2,371 | 0.17 | 0.31 | +0.15 | buy |
| SCOTIA CAPITAL INC. | 77,067 | 79,423 | +2,356 | 0.09 | 0.10 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,676 | 8,029 | +2,353 | 0.12 | 0.12 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 239 | 2,586 | +2,347 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,222 | 60,529 | +2,307 | 0.08 | 0.08 | +0.00 | buy |
| Pearl River Capital, LLC | 4,460 | 6,680 | +2,220 | 0.15 | 0.22 | +0.08 | buy |
| Stokes Capital Advisors, LLC | 35,227 | 37,376 | +2,149 | 2.11 | 2.19 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 1,605 | 3,736 | +2,131 | 0.00 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 1,308 | 3,414 | +2,106 | 0.06 | 0.11 | +0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 29,641 | 31,737 | +2,096 | 0.26 | 0.27 | +0.01 | buy |
| USS Investment Management Ltd | 95,659 | 97,740 | +2,081 | 0.16 | 0.16 | +0.00 | buy |
| Legacy Advisors, LLC | 25,877 | 27,793 | +1,916 | 0.67 | 0.71 | +0.04 | buy |
| Artisan Partners Limited Partnership | 3,448,374 | 3,450,272 | +1,898 | 1.03 | 1.09 | +0.06 | buy |
| Quotient Wealth Partners, LLC | 2,218 | 4,022 | +1,804 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 15,353 | 17,130 | +1,777 | 0.20 | 0.22 | +0.02 | buy |