| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,580,931 | 9,792,241 | +3,211,310 | 0.35 | 0.43 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 323,341 | 1,051,055 | +727,714 | 0.06 | 0.14 | +0.08 | buy |
| Swedbank AB | 651,830 | 896,659 | +244,829 | 0.21 | 0.22 | +0.01 | buy |
| Rathbones Group PLC | 770,666 | 990,944 | +220,278 | 0.91 | 0.93 | +0.03 | buy |
| Ninety One UK Ltd | 2,370,678 | 2,527,744 | +157,066 | 1.61 | 1.30 | -0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 603,467 | 753,658 | +150,191 | 0.93 | 0.82 | -0.11 | buy |
| Capital International, Inc./CA/ | 420,421 | 553,074 | +132,653 | 1.24 | 1.17 | -0.07 | buy |
| London & Capital Asset Management Ltd | 30,183 | 148,069 | +117,886 | 0.63 | 2.46 | +1.82 | buy |
| Compagnie Lombard Odier SCmA | 104,083 | 208,567 | +104,484 | 0.31 | 0.60 | +0.29 | buy |
| Capital International Investors | 18,274,214 | 18,369,664 | +95,450 | 0.88 | 0.69 | -0.19 | buy |
| Waverton Investment Management Ltd | 1,205,958 | 1,292,140 | +86,182 | 4.55 | 3.89 | -0.66 | buy |
| FIL Ltd | 1,141,469 | 1,204,733 | +63,264 | 0.26 | 0.23 | -0.04 | buy |
| Erste Asset Management GmbH | 366,489 | 428,392 | +61,903 | 1.14 | 0.78 | -0.36 | buy |
| AMF Tjanstepension AB | 232,340 | 286,519 | +54,179 | 0.42 | 0.42 | -0.00 | buy |
| Quilter Plc | 328,257 | 376,213 | +47,956 | 1.66 | 1.50 | -0.16 | buy |
| Impax Asset Management Group plc | 440,881 | 482,408 | +41,527 | 0.64 | 0.60 | -0.04 | buy |
| CCLA Investment Management | 601,373 | 641,509 | +40,136 | 2.60 | 0.11 | -2.49 | buy |
| National Pension Service | 978,462 | 1,015,487 | +37,025 | 0.23 | 0.19 | -0.04 | buy |
| Polar Capital Holdings Plc | 874,000 | 910,000 | +36,000 | 1.30 | 1.04 | -0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 183,731 | 218,131 | +34,400 | 0.54 | 0.44 | -0.10 | buy |
| Callan Family Office, LLC | 28,126 | 62,187 | +34,061 | 0.51 | 0.43 | -0.09 | buy |
| Artisan Partners Limited Partnership | 3,411,336 | 3,443,454 | +32,118 | 1.34 | 1.10 | -0.24 | buy |
| AVIVA PLC | 1,048,515 | 1,080,184 | +31,669 | 0.62 | 0.49 | -0.13 | buy |
| Ninety One North America, Inc. | 66,677 | 98,045 | +31,368 | 1.10 | 1.05 | -0.04 | buy |
| Aberdeen Group plc | 379,069 | 410,373 | +31,304 | 0.18 | 0.15 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 165,698 | 196,760 | +31,062 | 28.40 | 0.19 | -28.21 | buy |
| Union Bancaire Privee, UBP SA | 118,911 | 141,295 | +22,384 | 0.55 | 0.49 | -0.06 | buy |
| Cornerstone Advisors, LLC | 26,300 | 44,800 | +18,500 | 0.28 | 0.34 | +0.06 | buy |
| STOCK YARDS BANK & TRUST CO | 122,598 | 137,283 | +14,685 | 1.07 | 1.00 | -0.06 | buy |
| PRUDENTIAL PLC | 91,713 | 106,302 | +14,589 | 0.11 | 0.14 | +0.03 | buy |
| Edgestream Partners, L.P. | 23,225 | 37,298 | +14,073 | 0.19 | 0.23 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,805 | 21,571 | +12,766 | 0.03 | 0.06 | +0.03 | buy |
| Andra AP-fonden | 9,110 | 21,610 | +12,500 | 0.04 | 0.07 | +0.03 | buy |
| Railway Pension Investments Ltd | 90,800 | 102,800 | +12,000 | 0.31 | 0.32 | +0.00 | buy |
| Capital Investment Advisors, LLC | 113,378 | 124,742 | +11,364 | 0.54 | 0.49 | -0.05 | buy |
| Korea Investment CORP | 324,608 | 335,522 | +10,914 | 0.19 | 0.16 | -0.03 | buy |
| Bell Asset Management Ltd | 26,926 | 37,795 | +10,869 | 1.21 | 1.82 | +0.61 | buy |
| Annex Advisory Services, LLC | 63,300 | 73,440 | +10,140 | 0.44 | 0.39 | -0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,701 | 21,698 | +9,997 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 169,263 | 179,249 | +9,986 | 0.24 | 0.19 | -0.05 | buy |
| NEOS Investment Management LLC | 33,082 | 41,998 | +8,916 | 0.15 | 0.11 | -0.04 | buy |
| Carnegie Investment Counsel | 94,545 | 103,395 | +8,850 | 0.50 | 0.45 | -0.05 | buy |
| LGT CAPITAL PARTNERS LTD. | 154,200 | 162,962 | +8,762 | 1.67 | 1.58 | -0.09 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 40,165 | 48,783 | +8,618 | 1.20 | 1.21 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 211,674 | 220,201 | +8,527 | 1.23 | 1.03 | -0.20 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 148,593 | 156,787 | +8,194 | 0.41 | 0.41 | -0.00 | buy |
| OSSIAM | 10,454 | 18,378 | +7,924 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 393,736 | 401,636 | +7,900 | 0.28 | 0.22 | -0.05 | buy |
| Czech National Bank | 112,805 | 120,440 | +7,635 | 0.25 | 0.21 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 103,096 | 110,119 | +7,023 | 0.13 | 0.11 | -0.02 | buy |
| Oak Thistle LLC | 7,511 | 14,257 | +6,746 | 0.37 | 0.46 | +0.09 | buy |
| Navera Investment Management Ltd. | 1,511,296 | 1,518,006 | +6,710 | 6.75 | 6.03 | -0.71 | buy |
| Simplicity Wealth,LLC | 7,129 | 13,631 | +6,502 | 0.14 | 0.12 | -0.01 | buy |
| Running Oak Capital LLC | 66,639 | 72,442 | +5,803 | 1.96 | 1.76 | -0.20 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 12,807 | 18,445 | +5,638 | 0.91 | 1.07 | +0.17 | buy |
| IFM Investors Pty Ltd | 88,154 | 93,731 | +5,577 | 0.23 | 0.20 | -0.04 | buy |
| Groupe la Francaise | 32,164 | 37,416 | +5,252 | 0.17 | 0.13 | -0.03 | buy |
| MARKEL GROUP INC. | 743,500 | 748,750 | +5,250 | 1.61 | 1.38 | -0.23 | buy |
| WASHINGTON TRUST BANK | 67,589 | 72,513 | +4,924 | 1.65 | 1.34 | -0.32 | buy |
| Drake & Associates, LLC | 7,846 | 12,391 | +4,545 | 0.54 | 0.66 | +0.13 | buy |
| McAdam, LLC | 3,948 | 8,424 | +4,476 | 0.06 | 0.10 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 24,252 | 28,168 | +3,916 | 0.02 | 0.02 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 35,948 | 39,751 | +3,803 | 2.16 | 1.78 | -0.37 | buy |
| Te Ahumairangi Investment Management Ltd | 12,461 | 16,107 | +3,646 | 0.64 | 0.63 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 180,588 | 184,188 | +3,600 | 0.34 | 0.28 | -0.06 | buy |
| Generali Asset Management SPA SGR | 54,465 | 58,048 | +3,583 | 0.33 | 0.29 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 179,663 | 183,218 | +3,555 | 0.45 | 0.38 | -0.07 | buy |
| Foyston, Gordon, & Payne Inc | 53,903 | 57,216 | +3,313 | 3.25 | 2.85 | -0.40 | buy |
| M&G Plc | 24,503 | 27,571 | +3,068 | 0.03 | 0.03 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,397 | 6,448 | +3,051 | 0.06 | 0.09 | +0.03 | buy |
| Sciencast Management LP | 15,197 | 18,088 | +2,891 | 0.86 | 0.82 | -0.04 | buy |
| Princeton Global Asset Management LLC | 6,668 | 9,551 | +2,883 | 0.32 | 0.38 | +0.06 | buy |
| GC Wealth Management RIA, LLC | 952 | 3,759 | +2,807 | 0.04 | 0.07 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 258,356 | 261,154 | +2,798 | 0.20 | 0.17 | -0.04 | buy |
| PFG Advisors | 11,599 | 14,377 | +2,778 | 0.16 | 0.15 | -0.01 | buy |
| Continuum Advisory, LLC | 1,498 | 4,205 | +2,707 | 0.05 | 0.11 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 16,049 | 18,615 | +2,566 | 0.26 | 0.24 | -0.02 | buy |
| Stokes Capital Advisors, LLC | 39,194 | 41,749 | +2,555 | 2.43 | 2.23 | -0.20 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,513 | 7,034 | +2,521 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,680 | 111,001 | +2,321 | 0.27 | 0.22 | -0.05 | buy |
| Harbour Trust & Investment Management Co | 60,935 | 63,184 | +2,249 | 1.80 | 1.53 | -0.27 | buy |
| MUFG SECURITIES AMERICAS INC. | 8,694 | 10,920 | +2,226 | 0.25 | 0.20 | -0.04 | buy |
| Norinchukin Bank, The | 23,639 | 25,827 | +2,188 | 0.11 | 0.08 | -0.02 | buy |
| FORSTA AP-FONDEN | 147,600 | 149,700 | +2,100 | 0.27 | 0.22 | -0.06 | buy |
| Vinva Investment Management Ltd | 24,621 | 26,711 | +2,090 | 0.24 | 0.15 | -0.09 | buy |
| Curi Capital, LLC | 68,164 | 70,151 | +1,987 | 0.41 | 0.29 | -0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 49,647 | 51,608 | +1,961 | 0.21 | 0.18 | -0.03 | buy |
| BNP PARIBAS | 39,563 | 41,401 | +1,838 | 0.40 | 0.29 | -0.11 | buy |
| ING GROEP NV | 22,029 | 23,830 | +1,801 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 1,571 | 3,342 | +1,771 | 0.15 | 0.24 | +0.08 | buy |
| WELCH & FORBES LLC | 5,720 | 7,412 | +1,692 | 0.02 | 0.02 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,282 | 2,940 | +1,658 | 0.03 | 0.02 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 97,025 | 98,678 | +1,653 | 0.08 | 0.06 | -0.01 | buy |
| TRUEFG, LLC | 3,500 | 5,000 | +1,500 | 0.28 | 0.32 | +0.04 | buy |
| DF DENT & CO INC | 4,809 | 6,271 | +1,462 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 3,255 | 4,689 | +1,434 | 0.07 | 0.08 | +0.01 | buy |
| Bison Wealth, LLC | 3,451 | 4,880 | +1,429 | 0.07 | 0.08 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,526 | 16,939 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 300,477 | 301,885 | +1,408 | 0.05 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 79,845 | 81,192 | +1,347 | 0.14 | 0.11 | -0.04 | buy |