| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 1,755,728 | 4,876,127 | +3,120,399 | 0.76 | 2.55 | +1.78 | buy |
| HARRIS ASSOCIATES L P | 10,802,260 | 12,903,643 | +2,101,383 | 1.45 | 1.52 | +0.07 | buy |
| Capital Research Global Investors | 35,660,903 | 37,421,387 | +1,760,484 | 0.56 | 0.64 | +0.08 | buy |
| Aristotle Capital Management, LLC | 9,815,663 | 10,804,883 | +989,220 | 1.59 | 2.02 | +0.43 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,377,411 | 2,361,217 | +983,806 | 0.33 | 0.61 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,756,155 | 3,519,745 | +763,590 | 0.42 | 0.56 | +0.14 | buy |
| National Pension Service | 6,635,396 | 7,283,908 | +648,512 | 0.43 | 0.50 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 363,518 | 957,897 | +594,379 | 0.55 | 1.09 | +0.54 | buy |
| M&G Plc | 2,946,277 | 3,464,877 | +518,600 | 1.32 | 1.66 | +0.34 | buy |
| Boston Partners | 9,128,470 | 9,606,215 | +477,745 | 0.78 | 0.93 | +0.14 | buy |
| DAVIS SELECTED ADVISERS | 7,786,052 | 8,258,031 | +471,979 | 3.41 | 3.46 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 1,085,923 | 1,523,823 | +437,900 | 0.31 | 0.45 | +0.14 | buy |
| Artisan Partners Limited Partnership | 2,507,971 | 2,932,600 | +424,629 | 0.30 | 0.41 | +0.11 | buy |
| MUFG Securities EMEA plc | 70,016 | 480,976 | +410,960 | 0.15 | 0.52 | +0.37 | buy |
| 1832 Asset Management L.P. | 3,436,348 | 3,705,688 | +269,340 | 0.49 | 0.44 | -0.05 | buy |
| Swedbank AB | 941,892 | 1,203,854 | +261,962 | 0.08 | 0.11 | +0.03 | buy |
| Tredje AP-fonden | 1,385,394 | 1,612,065 | +226,671 | 0.93 | 1.13 | +0.20 | buy |
| STONEBRIDGE ADVISORS LLC | 64,601 | 250,419 | +185,818 | 55.33 | 41.38 | -13.94 | buy |
| AIA Group Ltd | 144,457 | 323,893 | +179,436 | 0.21 | 0.45 | +0.24 | buy |
| Vinva Investment Management Ltd | 240,565 | 416,521 | +175,956 | 0.40 | 0.49 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 306,010 | 476,406 | +170,396 | 0.23 | 0.39 | +0.16 | buy |
| Korea Investment CORP | 3,217,572 | 3,387,645 | +170,073 | 0.55 | 0.62 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 79,948 | 221,278 | +141,330 | 0.14 | 0.31 | +0.17 | buy |
| ALLSTATE CORP | 117,609 | 245,141 | +127,532 | 0.23 | 0.31 | +0.09 | buy |
| LBP AM SA | 24,822 | 141,684 | +116,862 | 0.03 | 0.15 | +0.13 | buy |
| Investment Management Corp of Ontario | 184,378 | 296,357 | +111,979 | 0.23 | 0.37 | +0.13 | buy |
| AVIVA PLC | 2,560,290 | 2,664,685 | +104,395 | 0.39 | 0.42 | +0.03 | buy |
| Rokos Capital Management LLP | 2,633 | 96,441 | +93,808 | 0.00 | 0.04 | +0.03 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 12,098 | 91,207 | +79,109 | 0.13 | 1.13 | +1.01 | buy |
| Elo Mutual Pension Insurance Co | 145,755 | 221,459 | +75,704 | 0.20 | 0.32 | +0.12 | buy |
| IBEX WEALTH ADVISORS | 3,731 | 68,212 | +64,481 | 0.03 | 0.62 | +0.59 | buy |
| Quantitative Investment Management, LLC | 37,972 | 101,911 | +63,939 | 0.44 | 0.92 | +0.48 | buy |
| WCG Wealth Advisors LLC | 38,021 | 98,227 | +60,206 | 0.20 | 0.26 | +0.06 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 37,554 | 94,456 | +56,902 | 0.18 | 0.50 | +0.32 | buy |
| AustralianSuper Pty Ltd | 611,707 | 665,775 | +54,068 | 0.24 | 0.29 | +0.05 | buy |
| NEOS Investment Management LLC | 395,632 | 447,520 | +51,888 | 0.25 | 0.24 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 734,657 | 782,184 | +47,527 | 0.25 | 0.29 | +0.05 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 9,245 | 55,616 | +46,371 | 0.06 | 0.46 | +0.40 | buy |
| LGT Group Foundation | 300,897 | 342,868 | +41,971 | 0.28 | 0.35 | +0.07 | buy |
| Family Management Corp | 6,478 | 48,026 | +41,548 | 0.07 | 0.57 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 402,365 | 443,813 | +41,448 | 0.05 | 0.06 | +0.01 | buy |
| Keebeck Wealth Management | 5,714 | 43,199 | +37,485 | 0.06 | 0.46 | +0.41 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 80,806 | 116,402 | +35,596 | 0.10 | 0.16 | +0.06 | buy |
| Arvest Bank Trust Division | 3,964 | 39,517 | +35,553 | 0.02 | 0.20 | +0.18 | buy |
| Triangle Securities Wealth Management | 33,649 | 65,956 | +32,307 | 0.64 | 1.23 | +0.59 | buy |
| Ashton Thomas Private Wealth, LLC | 167,025 | 199,121 | +32,096 | 0.36 | 0.45 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 333,100 | 364,500 | +31,400 | 0.18 | 0.20 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 39,938 | 71,018 | +31,080 | 0.26 | 0.48 | +0.22 | buy |
| Genus Capital Management Inc. | 9,300 | 39,800 | +30,500 | 0.09 | 0.43 | +0.34 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 935,821 | 964,460 | +28,639 | 1.27 | 1.44 | +0.17 | buy |
| GREENWOOD GEARHART INC | 12,239 | 39,939 | +27,700 | 0.06 | 0.20 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 33,812 | 60,492 | +26,680 | 0.09 | 0.16 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 1,238,100 | 1,264,081 | +25,981 | 0.67 | 0.72 | +0.05 | buy |
| Groupe la Francaise | 242,483 | 268,015 | +25,532 | 0.28 | 0.36 | +0.09 | buy |
| Hilton Capital Management, LLC | 71,154 | 95,932 | +24,778 | 0.48 | 0.67 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 916,490 | 940,133 | +23,643 | 0.42 | 0.47 | +0.05 | buy |
| Banque Cantonale Vaudoise | 70,246 | 93,818 | +23,572 | 0.22 | 0.31 | +0.09 | buy |
| Americana Partners, LLC | 137,727 | 160,373 | +22,646 | 0.35 | 0.41 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 347,418 | 369,474 | +22,056 | 0.08 | 0.09 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,784 | 23,081 | +20,297 | 0.04 | 0.33 | +0.30 | buy |
| Heritage Family Offices, LLP | 12,931 | 32,800 | +19,869 | 0.50 | 1.39 | +0.88 | buy |
| WealthShield Partners, LLC | 9,699 | 29,518 | +19,819 | 0.09 | 0.30 | +0.21 | buy |
| GROUPAMA ASSET MANAGMENT | 127,267 | 146,979 | +19,712 | 0.16 | 0.20 | +0.04 | buy |
| Phoenix Wealth Advisors | 2,939 | 22,520 | +19,581 | 0.09 | 0.81 | +0.71 | buy |
| GAM Holding AG | 121,543 | 140,792 | +19,249 | 0.63 | 0.84 | +0.21 | buy |
| Oak Thistle LLC | 3,253 | 21,033 | +17,780 | 0.04 | 0.27 | +0.23 | buy |
| IPG Investment Advisors LLC | 2,550 | 20,029 | +17,479 | 0.04 | 0.33 | +0.29 | buy |
| BNP PARIBAS | 923 | 18,396 | +17,473 | 0.00 | 0.05 | +0.05 | buy |
| Trajan Wealth LLC | 118,497 | 135,789 | +17,292 | 0.43 | 0.53 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 49,919 | 66,868 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 177,587 | 194,416 | +16,829 | 0.13 | 0.16 | +0.03 | buy |
| VICTORY FINANCIAL GROUP, LLC | 7,440 | 24,262 | +16,822 | 0.09 | 0.28 | +0.20 | buy |
| Legato Capital Management LLC | 37,484 | 53,214 | +15,730 | 0.34 | 0.43 | +0.08 | buy |
| Revisor Wealth Management LLC | 16,853 | 32,536 | +15,683 | 0.46 | 0.79 | +0.32 | buy |
| Advisors Capital Management, LLC | 596,861 | 612,384 | +15,523 | 0.62 | 0.67 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 13,079 | 27,853 | +14,774 | 0.15 | 0.91 | +0.77 | buy |
| Czech National Bank | 813,607 | 827,730 | +14,123 | 0.47 | 0.50 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 958,326 | 971,697 | +13,371 | 0.50 | 0.56 | +0.05 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 48,355 | 61,110 | +12,755 | 0.17 | 0.13 | -0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 852,224 | 864,967 | +12,743 | 1.43 | 1.54 | +0.11 | buy |
| Canoe Financial LP | 2,792,029 | 2,804,535 | +12,506 | 3.34 | 3.55 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,556 | 14,820 | +12,264 | 0.00 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 382,147 | 394,162 | +12,015 | 1.05 | 1.19 | +0.14 | buy |
| Fiduciary Alliance LLC | 6,954 | 18,410 | +11,456 | 0.04 | 0.11 | +0.07 | buy |
| Ally Financial Inc. | 33,000 | 44,000 | +11,000 | 0.34 | 0.50 | +0.16 | buy |
| Vest Financial, LLC | 46,994 | 57,981 | +10,987 | 0.05 | 0.07 | +0.02 | buy |
| CULBERTSON A N & CO INC | 74,811 | 85,611 | +10,800 | 0.89 | 1.09 | +0.21 | buy |
| RiverFront Investment Group, LLC | 111,154 | 121,907 | +10,753 | 0.16 | 0.19 | +0.02 | buy |
| Erste Asset Management GmbH | 195,954 | 206,621 | +10,667 | 0.16 | 0.16 | +0.00 | buy |
| Bleakley Financial Group, LLC | 84,293 | 94,935 | +10,642 | 0.16 | 0.15 | -0.01 | buy |
| Chicago Capital, LLC | 19,756 | 30,114 | +10,358 | 0.04 | 0.07 | +0.03 | buy |
| Curi Capital, LLC | 121,000 | 131,213 | +10,213 | 0.19 | 0.21 | +0.03 | buy |
| Glaxis Capital Management, LLC | 27,697 | 37,697 | +10,000 | 3.85 | 6.01 | +2.16 | buy |
| DnB Asset Management AS | 625,733 | 635,524 | +9,791 | 0.20 | 0.21 | +0.01 | buy |
| Empower Advisory Group, LLC | 112,434 | 122,212 | +9,778 | 0.03 | 0.03 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 54,561 | 64,228 | +9,667 | 0.36 | 0.48 | +0.12 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,725 | 26,236 | +9,511 | 0.08 | 0.12 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 9,610 | 18,913 | +9,303 | 0.14 | 0.35 | +0.21 | buy |
| QVR LLC | 5,103 | 13,982 | +8,879 | 0.05 | 0.07 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 41,141 | 49,915 | +8,774 | 0.39 | 0.46 | +0.07 | buy |