| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 22,574,142 | 26,549,107 | +3,974,965 | 0.69 | 0.81 | +0.11 | buy |
| Boston Partners | 11,272 | 1,487,621 | +1,476,349 | 0.00 | 0.29 | +0.29 | buy |
| Alecta Tjanstepension Omsesidigt | 694,800 | 1,091,400 | +396,600 | 0.67 | 1.00 | +0.33 | buy |
| Consulta Ltd | 600,000 | 900,000 | +300,000 | 5.92 | 7.09 | +1.17 | buy |
| MUFG Securities EMEA plc | 67,040 | 309,271 | +242,231 | 0.20 | 0.71 | +0.51 | buy |
| Swedbank AB | 823,835 | 903,899 | +80,064 | 0.17 | 0.17 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 18,025 | 92,515 | +74,490 | 0.12 | 0.55 | +0.43 | buy |
| INVESTMENT HOUSE LLC | 77,623 | 137,271 | +59,648 | 0.80 | 1.36 | +0.56 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,670 | 54,336 | +48,666 | 0.01 | 0.11 | +0.10 | buy |
| National Pension Service | 1,295,398 | 1,336,735 | +41,337 | 0.20 | 0.19 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 1,790 | 36,849 | +35,059 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,097 | 65,475 | +33,378 | 0.08 | 0.12 | +0.04 | buy |
| Canada Post Corp Registered Pension Plan | 14,835 | 46,922 | +32,087 | 0.12 | 0.36 | +0.24 | buy |
| DAVIDSON INVESTMENT ADVISORS | 83,945 | 112,873 | +28,928 | 0.72 | 1.01 | +0.29 | buy |
| Edgestream Partners, L.P. | 1,249 | 26,143 | +24,894 | 0.01 | 0.17 | +0.16 | buy |
| Tredje AP-fonden | 173,460 | 198,053 | +24,593 | 0.19 | 0.20 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,189 | 90,834 | +17,645 | 0.04 | 0.04 | +0.01 | buy |
| Lineweaver Wealth Advisors, LLC | 9,997 | 25,837 | +15,840 | 0.27 | 0.67 | +0.40 | buy |
| Korea Investment CORP | 240,526 | 255,126 | +14,600 | 0.10 | 0.11 | +0.01 | buy |
| CI INVESTMENTS INC. | 9,216 | 23,328 | +14,112 | 0.01 | 0.02 | +0.01 | buy |
| Giverny Capital Inc. | 528,364 | 542,292 | +13,928 | 3.83 | 3.98 | +0.15 | buy |
| IFM Investors Pty Ltd | 116,935 | 130,260 | +13,325 | 0.19 | 0.19 | -0.01 | buy |
| BLI - Banque de Luxembourg Investments | 13,000 | 25,200 | +12,200 | 0.09 | 0.20 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 67,124 | 79,149 | +12,025 | 0.02 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 54,765 | 66,458 | +11,693 | 0.51 | 0.58 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 35,432 | 45,747 | +10,315 | 0.17 | 0.16 | -0.00 | buy |
| LBP AM SA | 28,998 | 38,944 | +9,946 | 0.08 | 0.09 | +0.01 | buy |
| Mediolanum International Funds Ltd | 123,790 | 133,290 | +9,500 | 0.26 | 0.25 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,059 | 16,487 | +9,428 | 0.07 | 0.16 | +0.09 | buy |
| ZWJ INVESTMENT COUNSEL INC | 245,158 | 253,791 | +8,633 | 1.75 | 1.79 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 144,779 | 153,088 | +8,309 | 0.61 | 0.67 | +0.06 | buy |
| Kinsale Capital Group, Inc. | 57,361 | 64,689 | +7,328 | 1.82 | 1.87 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 30,574 | 37,673 | +7,099 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,792 | 87,739 | +6,947 | 0.09 | 0.12 | +0.03 | buy |
| STRATEGIC PLANNING GROUP, LLC | 84,778 | 91,668 | +6,890 | 2.35 | 2.18 | -0.17 | buy |
| FENIMORE ASSET MANAGEMENT INC | 550,384 | 557,273 | +6,889 | 2.43 | 2.52 | +0.09 | buy |
| Ipswich Investment Management Co., Inc. | 32,164 | 39,008 | +6,844 | 1.50 | 1.80 | +0.30 | buy |
| Czech National Bank | 159,622 | 166,324 | +6,702 | 0.21 | 0.20 | -0.01 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 66,400 | 72,200 | +5,800 | 0.87 | 1.06 | +0.19 | buy |
| Wedmont Private Capital | 7,690 | 13,293 | +5,603 | 0.05 | 0.08 | +0.04 | buy |
| RiverFront Investment Group, LLC | 7,412 | 12,828 | +5,416 | 0.02 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 62,836 | 68,164 | +5,328 | 0.07 | 0.06 | -0.01 | buy |
| Heritage Wealth Advisors | 164,920 | 169,958 | +5,038 | 1.28 | 1.27 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,506 | 7,476 | +4,970 | 0.10 | 0.29 | +0.19 | buy |
| Roundview Capital LLC | 67,421 | 72,363 | +4,942 | 0.83 | 0.86 | +0.03 | buy |
| RMR Wealth Builders | 11,897 | 16,783 | +4,886 | 0.19 | 0.23 | +0.04 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 10,627 | 15,317 | +4,690 | 0.77 | 1.14 | +0.36 | buy |
| ALLIANZ SE | 1,547 | 6,152 | +4,605 | 0.00 | 0.01 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 57,448 | 61,671 | +4,223 | 3.97 | 4.24 | +0.27 | buy |
| Bragg Financial Advisors, Inc | 78,865 | 82,939 | +4,074 | 0.49 | 0.48 | -0.01 | buy |
| Asset Management One Co., Ltd. | 252,617 | 256,224 | +3,607 | 0.15 | 0.14 | -0.00 | buy |
| AVIVA PLC | 513,363 | 516,773 | +3,410 | 0.17 | 0.17 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 29,711 | 33,002 | +3,291 | 0.05 | 0.05 | +0.01 | buy |
| TEMA ETFS LLC | 9,129 | 12,192 | +3,063 | 0.12 | 0.09 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,858 | 19,611 | +2,753 | 0.04 | 0.04 | +0.01 | buy |
| Stenger Family Office, LLC | 21,323 | 24,052 | +2,729 | 0.75 | 0.84 | +0.09 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 2,993 | 5,633 | +2,640 | 0.15 | 0.28 | +0.14 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,401 | 4,036 | +2,635 | 0.02 | 0.05 | +0.03 | buy |
| Johnson Financial Group, Inc. | 34,059 | 36,691 | +2,632 | 0.24 | 0.26 | +0.02 | buy |
| Legacy Private Trust Co. | 8,592 | 11,189 | +2,597 | 0.10 | 0.14 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,586 | 26,089 | +2,503 | 0.21 | 0.21 | -0.00 | buy |
| CONNING INC. | 21,556 | 24,039 | +2,483 | 0.14 | 0.16 | +0.02 | buy |
| Aviance Capital Partners, LLC | 24,171 | 26,459 | +2,288 | 0.56 | 0.60 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 10,850 | 13,116 | +2,266 | 0.02 | 0.02 | +0.00 | buy |
| Bensler, LLC | 75,544 | 77,707 | +2,163 | 1.55 | 1.50 | -0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,813 | 10,948 | +2,135 | 0.03 | 0.03 | +0.00 | buy |
| Empire Life Investments Inc. | 89,352 | 91,486 | +2,134 | 1.05 | 1.12 | +0.07 | buy |
| TCTC Holdings, LLC | 9,107 | 11,120 | +2,013 | 0.05 | 0.06 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 3,453 | 5,457 | +2,004 | 0.01 | 0.02 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 19,125 | 21,100 | +1,975 | 0.39 | 0.19 | -0.20 | buy |
| Florida Trust Wealth Management Co | 27,022 | 28,869 | +1,847 | 0.15 | 0.16 | +0.01 | buy |
| HCR Wealth Advisors | 1,574 | 3,296 | +1,722 | 0.03 | 0.06 | +0.03 | buy |
| Keel Point, LLC | 1,913 | 3,611 | +1,698 | 0.03 | 0.05 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 30,797 | 32,431 | +1,634 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 7,637 | 9,108 | +1,471 | 0.13 | 0.16 | +0.03 | buy |
| RiverPark Advisors, LLC | 4,159 | 5,576 | +1,417 | 0.30 | 0.56 | +0.26 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 60,194 | 61,553 | +1,359 | 0.10 | 0.10 | -0.00 | buy |
| Polianta Ltd | 7,600 | 8,900 | +1,300 | 0.20 | 0.24 | +0.04 | buy |
| Hixon Zuercher, LLC | 13,782 | 15,072 | +1,290 | 0.85 | 0.97 | +0.12 | buy |
| Peloton Wealth Strategists | 7,175 | 8,425 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 88,114 | 89,261 | +1,147 | 1.64 | 1.65 | +0.01 | buy |
| LVZ, Inc. | 2,935 | 4,044 | +1,109 | 0.07 | 0.09 | +0.02 | buy |
| SevenBridge Financial Group, LLC | 13,757 | 14,838 | +1,081 | 0.44 | 0.47 | +0.03 | buy |
| Bulldog Investors, LLP | 11,000 | 12,000 | +1,000 | 0.49 | 0.58 | +0.09 | buy |
| RWA WEALTH PARTNERS, LLC | 4,471 | 5,465 | +994 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 1,228 | 2,171 | +943 | 0.05 | 0.10 | +0.04 | buy |
| Ameliora Wealth Management Ltd. | 1,404 | 2,344 | +940 | 0.09 | 0.15 | +0.06 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 3,748 | 4,649 | +901 | 0.24 | 0.31 | +0.07 | buy |
| BTC Capital Management, Inc. | 6,638 | 7,504 | +866 | 0.09 | 0.10 | +0.01 | buy |
| Cooper Financial Group | 3,712 | 4,564 | +852 | 0.07 | 0.08 | +0.01 | buy |
| Facet Wealth, Inc. | 1,374 | 2,207 | +833 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 8,954 | 9,763 | +809 | 0.10 | 0.11 | +0.01 | buy |
| Avanza Fonder AB | 49,480 | 50,185 | +705 | 0.27 | 0.24 | -0.03 | buy |
| Choate Investment Advisors | 64,118 | 64,822 | +704 | 0.25 | 0.25 | +0.00 | buy |
| Empirical Finance, LLC | 19,592 | 20,286 | +694 | 0.18 | 0.18 | +0.00 | buy |
| EWA, LLC | 1,080 | 1,768 | +688 | 0.05 | 0.07 | +0.02 | buy |
| Sky Investment Group LLC | 20,915 | 21,572 | +657 | 0.71 | 0.74 | +0.03 | buy |
| BSW Wealth Partners | 2,441 | 3,070 | +629 | 0.06 | 0.07 | +0.02 | buy |
| HighPoint Advisor Group LLC | 3,080 | 3,676 | +596 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 2,119 | 2,703 | +584 | 0.02 | 0.03 | +0.01 | buy |