| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,010,160 | 4,510,510 | +2,500,350 | 0.09 | 0.24 | +0.15 | buy |
| Egerton Capital (UK) LLP | 1,541,378 | 2,823,894 | +1,282,516 | 3.23 | 7.23 | +4.00 | buy |
| JENNISON ASSOCIATES LLC | 3,907,519 | 4,749,628 | +842,109 | 0.52 | 0.75 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 852,141 | 1,494,084 | +641,943 | 0.43 | 0.75 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 506,730 | 1,024,992 | +518,262 | 0.30 | 0.62 | +0.31 | buy |
| National Pension Service | 897,741 | 1,089,558 | +191,817 | 0.21 | 0.27 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 651,707 | 830,098 | +178,391 | 100.00 | 100.00 | 0.00 | buy |
| NATIXIS | 10,601 | 135,345 | +124,744 | 0.01 | 0.19 | +0.18 | buy |
| TODD ASSET MANAGEMENT LLC | 148,180 | 254,990 | +106,810 | 0.64 | 1.51 | +0.87 | buy |
| Mediolanum International Funds Ltd | 34,250 | 102,071 | +67,821 | 0.11 | 0.36 | +0.25 | buy |
| Erste Asset Management GmbH | 429,636 | 494,851 | +65,215 | 1.19 | 1.50 | +0.31 | buy |
| Compagnie Lombard Odier SCmA | 134,563 | 190,618 | +56,055 | 0.47 | 0.75 | +0.28 | buy |
| Moran Wealth Management, LLC | 23,563 | 76,692 | +53,129 | 0.16 | 0.60 | +0.44 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,371,284 | 1,423,576 | +52,292 | 1.18 | 1.40 | +0.22 | buy |
| Railway Pension Investments Ltd | 17,000 | 65,500 | +48,500 | 0.04 | 0.20 | +0.16 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,592 | 44,859 | +43,267 | 0.00 | 0.10 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 194,509 | 235,520 | +41,011 | 0.66 | 1.04 | +0.37 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,285 | 109,119 | +38,834 | 0.32 | 0.64 | +0.32 | buy |
| FAYEZ SAROFIM & CO | 2,196,271 | 2,234,158 | +37,887 | 1.23 | 1.44 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 266,117 | 301,917 | +35,800 | 0.12 | 0.15 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,046 | 38,834 | +35,788 | 0.05 | 0.72 | +0.67 | buy |
| PineBridge Investments, L.P. | 154,555 | 184,991 | +30,436 | 0.26 | 0.35 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 547,512 | 575,950 | +28,438 | 0.99 | 1.24 | +0.25 | buy |
| Artemis Investment Management LLP | 146,823 | 174,132 | +27,309 | 0.41 | 0.67 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 112,719 | 139,079 | +26,360 | 0.06 | 0.09 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 26,944 | 53,156 | +26,212 | 0.11 | 0.25 | +0.14 | buy |
| NewEdge Wealth, LLC | 21,972 | 45,523 | +23,551 | 0.10 | 0.21 | +0.11 | buy |
| Choate Investment Advisors | 3,638 | 26,633 | +22,995 | 0.02 | 0.17 | +0.15 | buy |
| LBP AM SA | 30,786 | 52,861 | +22,075 | 0.26 | 0.20 | -0.06 | buy |
| Aberdeen Group plc | 371,089 | 392,382 | +21,293 | 0.15 | 0.18 | +0.03 | buy |
| Capital International Investors | 4,984,318 | 5,004,801 | +20,483 | 0.21 | 0.24 | +0.03 | buy |
| Polar Capital Holdings Plc | 605,805 | 625,833 | +20,028 | 0.74 | 0.76 | +0.02 | buy |
| No Street GP LP | 270,000 | 290,000 | +20,000 | 4.74 | 5.67 | +0.94 | buy |
| UniSuper Management Pty Ltd | 27,822 | 47,087 | +19,265 | 0.05 | 0.09 | +0.04 | buy |
| AVIVA PLC | 335,957 | 353,245 | +17,288 | 0.19 | 0.23 | +0.04 | buy |
| M&G Plc | 91,286 | 107,381 | +16,095 | 0.07 | 0.10 | +0.02 | buy |
| Phoenix Financial Ltd. | 51,519 | 67,070 | +15,551 | 0.16 | 0.25 | +0.09 | buy |
| OPTIMAS CAPITAL Ltd | 11,600 | 25,979 | +14,379 | 2.50 | 6.25 | +3.75 | buy |
| Impax Asset Management Group plc | 52,424 | 65,471 | +13,047 | 0.04 | 0.07 | +0.02 | buy |
| Banco Santander, S.A. | 91,431 | 104,276 | +12,845 | 0.24 | 0.31 | +0.08 | buy |
| Banque Cantonale Vaudoise | 20,970 | 32,883 | +11,913 | 0.17 | 0.34 | +0.17 | buy |
| Diversified Trust Co | 13,968 | 25,738 | +11,770 | 0.08 | 0.16 | +0.08 | buy |
| CHILTON INVESTMENT CO INC. | 465,087 | 476,461 | +11,374 | 2.72 | 3.17 | +0.44 | buy |
| Dakota Wealth Management | 111,175 | 122,496 | +11,321 | 0.54 | 0.70 | +0.16 | buy |
| LGT Group Foundation | 67,259 | 78,500 | +11,241 | 0.22 | 0.33 | +0.11 | buy |
| FORSTA AP-FONDEN | 162,800 | 174,000 | +11,200 | 0.30 | 0.34 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 1,728 | 11,884 | +10,156 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,535 | 30,323 | +9,788 | 0.04 | 0.08 | +0.03 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | 35,046 | +9,349 | 6.93 | 9.57 | +2.64 | buy |
| RFG Advisory, LLC | 3,625 | 12,743 | +9,118 | 0.02 | 0.10 | +0.07 | buy |
| Hudson Way Capital Management LLC | 151,490 | 160,339 | +8,849 | 4.34 | 5.11 | +0.76 | buy |
| Horizon Investment Services, LLC | 5,220 | 14,044 | +8,824 | 0.51 | 1.52 | +1.01 | buy |
| JLB & ASSOCIATES INC | 84,599 | 93,053 | +8,454 | 2.37 | 3.04 | +0.67 | buy |
| Dynamic Technology Lab Private Ltd | 2,204 | 10,601 | +8,397 | 0.05 | 0.28 | +0.23 | buy |
| Financial Strategies Group, Inc. | 30,238 | 38,461 | +8,223 | 1.59 | 2.27 | +0.68 | buy |
| SYCOMORE ASSET MANAGEMENT | 28,128 | 36,258 | +8,130 | 1.03 | 1.52 | +0.49 | buy |
| WESTPAC BANKING CORP | 5,328 | 13,397 | +8,069 | 0.09 | 0.23 | +0.14 | buy |
| Czech National Bank | 111,610 | 119,306 | +7,696 | 0.27 | 0.31 | +0.04 | buy |
| SteelPeak Wealth, LLC | 1,035 | 8,693 | +7,658 | 0.01 | 0.10 | +0.09 | buy |
| CW Advisors, LLC | 9,174 | 16,826 | +7,652 | 0.03 | 0.06 | +0.03 | buy |
| Blueshift Asset Management, LLC | 6,130 | 13,616 | +7,486 | 0.43 | 0.86 | +0.43 | buy |
| Dorsey & Whitney Trust CO LLC | 4,825 | 11,943 | +7,118 | 0.07 | 0.16 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,985 | 21,780 | +6,795 | 0.25 | 0.30 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 49,422 | 55,664 | +6,242 | 0.24 | 0.30 | +0.06 | buy |
| PRUDENTIAL PLC | 88,743 | 94,771 | +6,028 | 0.12 | 0.12 | -0.00 | buy |
| NEOS Investment Management LLC | 21,690 | 27,374 | +5,684 | 0.19 | 0.21 | +0.02 | buy |
| LFL Advisers, LLC | 110,281 | 115,805 | +5,524 | 9.01 | 10.53 | +1.52 | buy |
| TriaGen Wealth Management LLC | 2,708 | 8,198 | +5,490 | 0.22 | 0.70 | +0.48 | buy |
| E. Ohman J:or Asset Management AB | 220,323 | 225,618 | +5,295 | 1.14 | 1.42 | +0.28 | buy |
| Great Lakes Retirement, Inc. | 380 | 5,423 | +5,043 | 0.01 | 0.18 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 716,059 | 721,095 | +5,036 | 0.15 | 0.18 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,778 | 12,611 | +4,833 | 0.11 | 0.21 | +0.10 | buy |
| AIA Group Ltd | 148,464 | 152,917 | +4,453 | 0.90 | 1.00 | +0.10 | buy |
| BURNEY CO/ | 6,336 | 10,762 | +4,426 | 0.05 | 0.10 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,477 | 11,739 | +4,262 | 0.30 | 0.58 | +0.28 | buy |
| Candriam S.C.A. | 343,496 | 347,726 | +4,230 | 0.43 | 0.51 | +0.07 | buy |
| LGT Fund Management Co Ltd. | 12,445 | 16,591 | +4,146 | 0.32 | 0.44 | +0.12 | buy |
| AMS Capital Ltda | 36,068 | 40,172 | +4,104 | 1.57 | 1.78 | +0.21 | buy |
| Asset Management One Co., Ltd. | 245,419 | 249,396 | +3,977 | 0.20 | 0.23 | +0.03 | buy |
| Wealthfront Advisers LLC | 75,248 | 78,973 | +3,725 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 98,942 | 102,655 | +3,713 | 0.10 | 0.12 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,232 | 4,924 | +3,692 | 0.04 | 0.13 | +0.09 | buy |
| Kinsale Capital Group, Inc. | 30,996 | 34,611 | +3,615 | 2.23 | 2.59 | +0.36 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 172,661 | 176,173 | +3,512 | 1.65 | 1.89 | +0.25 | buy |
| Cumberland Partners Ltd | 3,000 | 6,500 | +3,500 | 0.05 | 0.11 | +0.07 | buy |
| Norinchukin Bank, The | 20,754 | 24,181 | +3,427 | 0.12 | 0.14 | +0.02 | buy |
| Qsemble Capital Management, LP | 15,310 | 18,696 | +3,386 | 0.60 | 0.87 | +0.27 | buy |
| LOOMIS SAYLES & CO L P | 518 | 3,825 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,307 | 70,572 | +3,265 | 0.16 | 0.19 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 179,807 | 182,917 | +3,110 | 0.28 | 0.33 | +0.05 | buy |
| Cynosure Group, LLC | 2,028 | 5,132 | +3,104 | 0.07 | 0.19 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 13,550 | 16,585 | +3,035 | 0.25 | 0.35 | +0.10 | buy |
| Pallas Capital Advisors LLC | 2,487 | 5,503 | +3,016 | 0.03 | 0.06 | +0.03 | buy |
| Western Wealth Management, LLC | 5,626 | 8,619 | +2,993 | 0.09 | 0.12 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 11,050 | 13,900 | +2,850 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 17,495 | 20,297 | +2,802 | 0.04 | 0.06 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 867,472 | 870,221 | +2,749 | 3.98 | 4.69 | +0.70 | buy |
| CFO4Life Group, LLC | 1,053 | 3,705 | +2,652 | 0.04 | 0.17 | +0.13 | buy |
| Florida Trust Wealth Management Co | 15,565 | 18,209 | +2,644 | 0.11 | 0.15 | +0.04 | buy |
| Smith Group Asset Management, LLC | 6,328 | 8,969 | +2,641 | 0.12 | 0.19 | +0.07 | buy |