| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 317,661 | 908,561 | +590,900 | 0.12 | 0.36 | +0.23 | buy |
| AKO CAPITAL LLP | 1,486,981 | 1,973,234 | +486,253 | 4.31 | 5.74 | +1.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,000 | 305,300 | +298,300 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS | 161,594 | 331,563 | +169,969 | 0.19 | 0.42 | +0.22 | buy |
| Rathbones Group PLC | 436,203 | 585,167 | +148,964 | 0.50 | 0.66 | +0.16 | buy |
| National Pension Service | 846,858 | 945,862 | +99,004 | 0.21 | 0.20 | -0.00 | buy |
| Impax Asset Management Group plc | 1,716,610 | 1,812,150 | +95,540 | 1.47 | 1.59 | +0.12 | buy |
| BAHL & GAYNOR INC | 1,842,276 | 1,928,915 | +86,639 | 2.17 | 2.22 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,189,126 | 4,274,880 | +85,754 | 1.92 | 2.02 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 890,890 | 966,685 | +75,795 | 0.22 | 0.25 | +0.02 | buy |
| Korea Investment CORP | 279,086 | 333,699 | +54,613 | 0.15 | 0.18 | +0.03 | buy |
| FIL Ltd | 1,164,427 | 1,216,068 | +51,641 | 0.24 | 0.25 | +0.00 | buy |
| ALPS ADVISORS INC | 30,773 | 81,015 | +50,242 | 0.04 | 0.12 | +0.08 | buy |
| Waverton Investment Management Ltd | 1,054,632 | 1,104,799 | +50,167 | 4.19 | 4.05 | -0.14 | buy |
| Alphinity Investment Management Pty Ltd | 2,475,115 | 2,514,064 | +38,949 | 3.84 | 3.31 | -0.53 | buy |
| Close Asset Management Ltd | 628,164 | 666,809 | +38,645 | 4.50 | 4.57 | +0.07 | buy |
| Achmea Investment Management B.V. | 36,289 | 68,475 | +32,186 | 0.14 | 0.25 | +0.12 | buy |
| Teza Capital Management LLC | 9,234 | 40,157 | +30,923 | 0.24 | 0.98 | +0.74 | buy |
| Artisan Partners Limited Partnership | 3,450,272 | 3,480,934 | +30,662 | 1.09 | 1.15 | +0.06 | buy |
| Point72 Hong Kong Ltd | 4,150 | 34,137 | +29,987 | 0.05 | 0.52 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 526,201 | 553,640 | +27,439 | 0.36 | 0.39 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 190,017 | 216,319 | +26,302 | 0.45 | 0.42 | -0.03 | buy |
| Strategic Wealth Investment Group, LLC | 34,542 | 59,753 | +25,211 | 0.92 | 1.43 | +0.51 | buy |
| Northwest & Ethical Investments L.P. | 78,730 | 99,886 | +21,156 | 0.48 | 0.59 | +0.11 | buy |
| Capital International Investors | 18,308,112 | 18,328,356 | +20,244 | 0.79 | 0.78 | -0.01 | buy |
| Aberdeen Group plc | 645,021 | 665,006 | +19,985 | 0.26 | 0.27 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,630,916 | 1,650,436 | +19,520 | 0.74 | 0.73 | -0.01 | buy |
| AMF Tjanstepension AB | 113,181 | 132,205 | +19,024 | 0.18 | 0.21 | +0.03 | buy |
| DnB Asset Management AS | 107,223 | 126,142 | +18,919 | 0.11 | 0.13 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 293,265 | 312,139 | +18,874 | 0.69 | 0.71 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 17,605 | 34,421 | +16,816 | 0.72 | 1.25 | +0.52 | buy |
| Quilter Plc | 263,175 | 279,557 | +16,382 | 1.24 | 1.27 | +0.03 | buy |
| MARKEL GROUP INC. | 706,500 | 722,500 | +16,000 | 1.46 | 1.45 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 2,125 | 17,586 | +15,461 | 0.06 | 0.31 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 5,726 | 21,057 | +15,331 | 0.14 | 0.50 | +0.36 | buy |
| Edgestream Partners, L.P. | 2,336 | 17,104 | +14,768 | 0.02 | 0.17 | +0.14 | buy |
| Longview Partners (Guernsey) LTD | 2,654,657 | 2,668,863 | +14,206 | 4.15 | 4.08 | -0.07 | buy |
| Erste Asset Management GmbH | 328,411 | 341,984 | +13,573 | 0.92 | 0.92 | -0.00 | buy |
| FORSTA AP-FONDEN | 137,300 | 150,800 | +13,500 | 0.26 | 0.26 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,980 | 13,152 | +11,172 | 0.01 | 0.08 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,379 | 44,496 | +11,117 | 0.12 | 0.16 | +0.04 | buy |
| 1832 Asset Management L.P. | 149,350 | 159,592 | +10,242 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 1,052,636 | 1,061,916 | +9,280 | 0.61 | 0.61 | -0.00 | buy |
| Phoenix Financial Ltd. | 39,591 | 48,210 | +8,619 | 0.13 | 0.16 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 507,160 | 515,117 | +7,957 | 1.92 | 1.92 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 310,703 | 317,903 | +7,200 | 1.19 | 1.24 | +0.05 | buy |
| Longbow Finance SA | 36,444 | 43,466 | +7,022 | 0.79 | 1.03 | +0.24 | buy |
| Epoch Investment Partners, Inc. | 584,445 | 591,247 | +6,802 | 0.56 | 0.59 | +0.03 | buy |
| L1 Capital International Pty Ltd | 54,112 | 60,741 | +6,629 | 4.56 | 4.33 | -0.23 | buy |
| Tredje AP-fonden | 118,392 | 124,822 | +6,430 | 0.24 | 0.25 | +0.01 | buy |
| Czech National Bank | 93,893 | 100,175 | +6,282 | 0.23 | 0.23 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 163,280 | 169,180 | +5,900 | 1.17 | 1.31 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 143,431 | 149,131 | +5,700 | 0.33 | 0.34 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 235,228 | 240,747 | +5,519 | 2.08 | 2.06 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 41,489 | 46,906 | +5,417 | 0.20 | 0.22 | +0.02 | buy |
| Investment Management Corp of Ontario | 19,617 | 25,017 | +5,400 | 0.11 | 0.12 | +0.01 | buy |
| Hilltop Holdings Inc. | 3,485 | 8,396 | +4,911 | 0.08 | 0.12 | +0.03 | buy |
| Walter Public Investments Inc. | 107,687 | 112,494 | +4,807 | 4.34 | 4.38 | +0.04 | buy |
| Suncoast Equity Management | 14,020 | 18,775 | +4,755 | 0.33 | 0.48 | +0.15 | buy |
| CX Institutional | 24,792 | 29,399 | +4,607 | 0.25 | 0.29 | +0.05 | buy |
| AGF MANAGEMENT LTD | 17,836 | 22,252 | +4,416 | 0.02 | 0.03 | +0.00 | buy |
| Aviso Financial Inc. | 14,182 | 18,450 | +4,268 | 0.17 | 0.20 | +0.04 | buy |
| FIDUCIARY TRUST CO | 8,630 | 12,883 | +4,253 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 205,216 | 209,394 | +4,178 | 0.42 | 0.46 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 206,183 | 210,347 | +4,164 | 0.11 | 0.12 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 16,908 | 20,999 | +4,091 | 0.16 | 0.20 | +0.04 | buy |
| NEOS Investment Management LLC | 16,546 | 20,606 | +4,060 | 0.14 | 0.14 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 79,423 | 83,416 | +3,993 | 0.10 | 0.10 | +0.00 | buy |
| World Investment Advisors | 13,261 | 17,223 | +3,962 | 0.17 | 0.12 | -0.05 | buy |
| Kinsale Capital Group, Inc. | 23,124 | 27,004 | +3,880 | 1.69 | 1.78 | +0.09 | buy |
| iA Global Asset Management Inc. | 4,119 | 7,935 | +3,816 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 5,601 | 9,416 | +3,815 | 0.03 | 0.06 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 232 | 4,023 | +3,791 | 0.01 | 0.17 | +0.16 | buy |
| Bancreek Capital Management, LP | 35,976 | 39,732 | +3,756 | 5.92 | 5.59 | -0.33 | buy |
| AustralianSuper Pty Ltd | 20,236 | 23,897 | +3,661 | 0.02 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,757 | 8,217 | +3,460 | 0.08 | 0.18 | +0.10 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 47,056 | 50,332 | +3,276 | 1.17 | 1.24 | +0.07 | buy |
| Plato Investment Management Ltd | 16,403 | 19,184 | +2,781 | 0.32 | 0.35 | +0.02 | buy |
| Capital International, Inc./CA/ | 339,808 | 342,527 | +2,719 | 0.95 | 0.96 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 945 | 3,434 | +2,489 | 0.02 | 0.04 | +0.02 | buy |
| Norinchukin Bank, The | 17,139 | 19,575 | +2,436 | 0.10 | 0.10 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 68,584 | 70,788 | +2,204 | 0.24 | 0.25 | +0.00 | buy |
| Qsemble Capital Management, LP | 4,045 | 6,197 | +2,152 | 0.16 | 0.25 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,597 | 50,701 | +2,104 | 0.17 | 0.20 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 26,915 | 28,948 | +2,033 | 0.54 | 0.56 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,383 | 19,321 | +1,938 | 0.27 | 0.29 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 60,529 | 62,424 | +1,895 | 0.08 | 0.09 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,052 | 84,869 | +1,817 | 0.21 | 0.20 | -0.00 | buy |
| Annex Advisory Services, LLC | 57,572 | 59,386 | +1,814 | 0.43 | 0.42 | -0.00 | buy |
| Savvy Advisors, Inc. | 1,161 | 2,962 | +1,801 | 0.08 | 0.13 | +0.05 | buy |
| YCG, LLC | 216,832 | 218,616 | +1,784 | 3.73 | 3.77 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 4,481 | 6,235 | +1,754 | 0.07 | 0.07 | +0.01 | buy |
| Quantitative Investment Management, LLC | 2,605 | 4,356 | +1,751 | 0.06 | 0.10 | +0.04 | buy |
| Parcion Private Wealth LLC | 23,831 | 25,417 | +1,586 | 0.46 | 0.47 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 19,680 | 21,260 | +1,580 | 0.70 | 0.74 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 609 | 2,144 | +1,535 | 0.01 | 0.00 | -0.01 | buy |
| Summit Trail Advisors, LLC | 5,504 | 7,035 | +1,531 | 0.03 | 0.04 | +0.01 | buy |
| Qtron Investments LLC | 8,378 | 9,770 | +1,392 | 0.26 | 0.30 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 118,733 | 120,099 | +1,366 | 0.23 | 0.20 | -0.03 | buy |
| Asset Management One Co., Ltd. | 196,470 | 197,803 | +1,333 | 0.16 | 0.16 | -0.00 | buy |