| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,062,878 | 2,279,877 | +216,999 | 0.13 | 0.14 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 822,400 | 895,350 | +72,950 | 0.26 | 0.24 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 910,133 | 961,706 | +51,573 | 0.92 | 0.97 | +0.04 | buy |
| MACQUARIE GROUP LTD | 18,173 | 67,632 | +49,459 | 0.04 | 0.13 | +0.09 | buy |
| Korea Investment CORP | 91,095 | 139,583 | +48,488 | 0.07 | 0.12 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 31,847 | 69,418 | +37,571 | 0.15 | 0.27 | +0.13 | buy |
| APG Asset Management N.V. | 131,261 | 166,321 | +35,060 | 0.14 | 0.16 | +0.02 | buy |
| PGGM Investments | 140,654 | 167,434 | +26,780 | 0.98 | 1.84 | +0.86 | buy |
| LBP AM SA | 4,331 | 22,923 | +18,592 | 0.02 | 0.10 | +0.08 | buy |
| Douglas Lane & Associates, LLC | 62,510 | 79,872 | +17,362 | 0.36 | 0.48 | +0.13 | buy |
| Carnegie Investment Counsel | 17,355 | 32,263 | +14,908 | 0.13 | 0.29 | +0.15 | buy |
| SIERRA SUMMIT ADVISORS LLC | 17,629 | 30,468 | +12,839 | 1.02 | 1.52 | +0.50 | buy |
| Eos Management, L.P. | 2,507 | 15,135 | +12,628 | 0.43 | 2.68 | +2.25 | buy |
| Alphadyne Asset Management LP | 7,884 | 19,630 | +11,746 | 0.05 | 0.08 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 28,701 | 40,362 | +11,661 | 0.16 | 0.24 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 46,126 | 57,354 | +11,228 | 0.31 | 0.37 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 459,234 | 470,238 | +11,004 | 0.26 | 0.26 | -0.00 | buy |
| SlateStone Wealth, LLC | 12,364 | 21,177 | +8,813 | 0.40 | 0.72 | +0.32 | buy |
| National Pension Service | 461,388 | 470,136 | +8,748 | 0.14 | 0.14 | -0.00 | buy |
| First Long Island Investors, LLC | 21,475 | 29,476 | +8,001 | 0.69 | 0.93 | +0.24 | buy |
| SCOTIA CAPITAL INC. | 1,996 | 9,825 | +7,829 | 0.00 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 3,748 | 11,439 | +7,691 | 0.14 | 0.49 | +0.35 | buy |
| RIVERBRIDGE PARTNERS LLC | 49,118 | 56,481 | +7,363 | 0.48 | 0.70 | +0.23 | buy |
| CI INVESTMENTS INC. | 782 | 8,131 | +7,349 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 63,900 | 70,900 | +7,000 | 2.15 | 2.15 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 69,640 | 75,495 | +5,855 | 0.65 | 0.19 | -0.46 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,010 | 19,790 | +5,780 | 0.11 | 0.13 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,452 | 51,940 | +5,488 | 0.68 | 0.75 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 919 | 6,190 | +5,271 | 0.01 | 0.08 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 17,990 | 23,105 | +5,115 | 0.09 | 0.11 | +0.02 | buy |
| Capital Investment Services of America, Inc. | 27,933 | 31,907 | +3,974 | 1.16 | 1.39 | +0.24 | buy |
| Headlands Technologies LLC | 2,670 | 6,516 | +3,846 | 0.12 | 0.31 | +0.19 | buy |
| GRANDFIELD & DODD, LLC | 68,365 | 71,975 | +3,610 | 1.53 | 1.68 | +0.15 | buy |
| MIZUHO SECURITIES USA LLC | 11,566 | 14,997 | +3,431 | 0.11 | 0.11 | -0.00 | buy |
| USS Investment Management Ltd | 31,869 | 35,020 | +3,151 | 0.05 | 0.06 | +0.01 | buy |
| Bellecapital International Ltd. | 39,531 | 42,627 | +3,096 | 2.83 | 3.04 | +0.21 | buy |
| IFM Investors Pty Ltd | 39,257 | 42,153 | +2,896 | 0.13 | 0.12 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 20,495 | 23,270 | +2,775 | 1.30 | 1.38 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,383 | 57,110 | +2,727 | 0.17 | 0.18 | +0.00 | buy |
| Covington Investment Advisors Inc. | 17,914 | 20,602 | +2,688 | 1.04 | 1.19 | +0.14 | buy |
| Czech National Bank | 52,105 | 54,526 | +2,421 | 0.14 | 0.13 | -0.00 | buy |
| Smith Salley Wealth Management | 3,958 | 6,219 | +2,261 | 0.08 | 0.12 | +0.04 | buy |
| Security National Bank | 12,866 | 15,082 | +2,216 | 0.74 | 0.80 | +0.06 | buy |
| AVIVA PLC | 159,939 | 161,969 | +2,030 | 0.11 | 0.11 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 535 | 2,550 | +2,015 | 0.01 | 0.03 | +0.02 | buy |
| Baldwin Investment Management, LLC | 3,605 | 5,468 | +1,863 | 0.17 | 0.24 | +0.07 | buy |
| Cambria Investment Management, L.P. | 1,151 | 2,932 | +1,781 | 0.03 | 0.06 | +0.04 | buy |
| Asio Capital, LLC | 8,078 | 9,667 | +1,589 | 0.45 | 0.55 | +0.10 | buy |
| Advisors Capital Management, LLC | 7,562 | 9,124 | +1,562 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 25,577 | 27,020 | +1,443 | 0.15 | 0.15 | +0.00 | buy |
| Talbot Financial, LLC | 37,251 | 38,499 | +1,248 | 1.24 | 1.26 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 9,390 | 10,626 | +1,236 | 2.30 | 2.61 | +0.31 | buy |
| Robocap Asset Management Ltd | 16,439 | 17,571 | +1,132 | 6.97 | 6.32 | -0.65 | buy |
| JACKSON SQUARE CAPITAL, LLC | 1,526 | 2,585 | +1,059 | 0.13 | 0.16 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 23,996 | 25,018 | +1,022 | 0.13 | 0.14 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 123,000 | 124,000 | +1,000 | 1.75 | 1.00 | -0.74 | buy |
| GFG Capital, LLC | 5,399 | 6,386 | +987 | 0.68 | 0.78 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,367 | 27,293 | +926 | 0.06 | 0.08 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 902 | 1,744 | +842 | 0.01 | 0.02 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 5,235 | 5,992 | +757 | 0.62 | 0.71 | +0.09 | buy |
| BSW Wealth Partners | 2,572 | 3,329 | +757 | 0.12 | 0.17 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,466 | 2,161 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Bath Savings Trust Co | 10,186 | 10,856 | +670 | 0.43 | 0.50 | +0.07 | buy |
| BAILARD, INC. | 2,724 | 3,387 | +663 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,788 | 7,445 | +657 | 0.09 | 0.09 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 934 | 1,590 | +656 | 0.01 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 642 | 1,266 | +624 | 0.09 | 0.16 | +0.07 | buy |
| Norway Savings Bank | 1,448 | 2,061 | +613 | 0.27 | 0.39 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,578 | 47,178 | +600 | 0.10 | 0.10 | -0.00 | buy |
| Dogwood Wealth Management LLC | 23 | 615 | +592 | 0.00 | 0.11 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 110,956 | 111,493 | +537 | 0.57 | 0.43 | -0.14 | buy |
| Phraction Management LLC | 13,787 | 14,316 | +529 | 1.42 | 1.54 | +0.12 | buy |
| Waterway Wealth Management, LLC | 2,400 | 2,913 | +513 | 0.21 | 0.27 | +0.05 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 493 | 971 | +478 | 0.10 | 0.12 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 21,901 | 22,375 | +474 | 0.34 | 0.36 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 676 | 1,087 | +411 | 0.12 | 0.16 | +0.04 | buy |
| Argent Trust Co | 1,240 | 1,645 | +405 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,849 | 7,249 | +400 | 0.07 | 0.08 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,451 | 10,827 | +376 | 0.31 | 0.29 | -0.02 | buy |
| Phoenix Financial Ltd. | 1,800 | 2,176 | +376 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,872 | 8,229 | +357 | 0.24 | 0.23 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,248 | 1,596 | +348 | 0.02 | 0.03 | +0.01 | buy |
| Red Door Wealth Management, LLC | 17,192 | 17,510 | +318 | 0.71 | 0.71 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 1,033 | 1,339 | +306 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 948 | 1,236 | +288 | 0.03 | 0.03 | +0.01 | buy |
| Field & Main Bank | 786 | 1,065 | +279 | 0.09 | 0.10 | +0.01 | buy |
| Global Financial Private Client, LLC | 1,246 | 1,523 | +277 | 0.16 | 0.18 | +0.02 | buy |
| Tredje AP-fonden | 55,053 | 55,327 | +274 | 0.12 | 0.11 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 1,055 | 1,326 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 18,697 | 18,940 | +243 | 0.09 | 0.08 | -0.00 | buy |
| Formidable Asset Management, LLC | 1,542 | 1,780 | +238 | 0.09 | 0.13 | +0.03 | buy |
| GREENLEAF TRUST | 2,756 | 2,989 | +233 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 558 | 787 | +229 | 0.03 | 0.03 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 6,500 | 6,700 | +200 | 0.22 | 0.22 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 703 | 902 | +199 | 0.06 | 0.07 | +0.01 | buy |
| Wedmont Private Capital | 3,009 | 3,194 | +185 | 0.04 | 0.04 | -0.00 | buy |
| THOMAS STORY & SON LLC | 535 | 707 | +172 | 0.08 | 0.11 | +0.03 | buy |
| Cardinal Point Capital Management ULC | 547 | 710 | +163 | 0.01 | 0.02 | +0.00 | buy |
| Obermeyer Wealth Partners | 768 | 922 | +154 | 0.01 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 1,547 | 1,698 | +151 | 0.06 | 0.06 | +0.00 | buy |