| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 116,695 | 5,958,391 | +5,841,696 | 0.02 | 0.88 | +0.85 | buy |
| LONE PINE CAPITAL LLC | 3,005,791 | 6,671,129 | +3,665,338 | 2.45 | 4.82 | +2.38 | buy |
| VIKING GLOBAL INVESTORS LP | 9,623,947 | 13,016,896 | +3,392,949 | 3.32 | 4.44 | +1.12 | buy |
| D1 Capital Partners L.P. | 4,748,356 | 7,244,356 | +2,496,000 | 7.85 | 10.09 | +2.24 | buy |
| Capital Research Global Investors | 58,416,175 | 60,217,039 | +1,800,864 | 1.35 | 1.25 | -0.10 | buy |
| Capital World Investors | 109,562,664 | 111,247,656 | +1,684,992 | 1.83 | 1.69 | -0.15 | buy |
| Independent Franchise Partners LLP | 5,846,611 | 7,082,566 | +1,235,955 | 4.68 | 5.37 | +0.69 | buy |
| First Eagle Investment Management, LLC | 9,016,430 | 9,918,987 | +902,557 | 2.02 | 2.06 | +0.04 | buy |
| ING GROEP NV | 211,828 | 1,085,132 | +873,304 | 0.16 | 0.68 | +0.52 | buy |
| Cullen Capital Management, LLC | 1,870,809 | 2,465,699 | +594,890 | 2.61 | 2.51 | -0.10 | buy |
| Boston Partners | 5,288,380 | 5,849,396 | +561,016 | 0.66 | 0.64 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,184 | 421,768 | +418,584 | 0.01 | 0.63 | +0.62 | buy |
| LORD, ABBETT & CO. LLC | 1,940,951 | 2,323,788 | +382,837 | 0.64 | 0.69 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 1,558,350 | 1,884,414 | +326,064 | 3.02 | 3.35 | +0.32 | buy |
| Perpetual Ltd | 2,230,321 | 2,509,359 | +279,038 | 2.16 | 2.25 | +0.08 | buy |
| Banque Cantonale Vaudoise | 1,123,635 | 1,341,336 | +217,701 | 4.59 | 4.81 | +0.22 | buy |
| PineBridge Investments, L.P. | 54,063 | 212,318 | +158,255 | 0.05 | 0.15 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 199,822 | 345,175 | +145,353 | 0.10 | 0.21 | +0.10 | buy |
| Coronation Fund Managers Ltd. | 270,218 | 380,354 | +110,136 | 0.71 | 0.95 | +0.24 | buy |
| OSSIAM | 13,238 | 120,511 | +107,273 | 0.02 | 0.19 | +0.17 | buy |
| BBR PARTNERS, LLC | 55,972 | 142,282 | +86,310 | 0.54 | 1.04 | +0.51 | buy |
| Clark Capital Management Group, Inc. | 478,740 | 556,942 | +78,202 | 0.37 | 0.38 | +0.01 | buy |
| Ruffer LLP | 42,000 | 116,500 | +74,500 | 0.15 | 0.41 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,239,399 | 1,307,565 | +68,166 | 0.33 | 0.30 | -0.03 | buy |
| Capital International, Inc./CA/ | 972,699 | 1,040,003 | +67,304 | 1.43 | 1.29 | -0.14 | buy |
| Blue Whale Capital LLP | 360,000 | 425,000 | +65,000 | 4.34 | 4.11 | -0.23 | buy |
| GREAT LAKES ADVISORS, LLC | 249,999 | 314,878 | +64,879 | 0.22 | 0.24 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 335,829 | 394,692 | +58,863 | 0.64 | 0.72 | +0.08 | buy |
| Capital International Sarl | 358,664 | 416,983 | +58,319 | 1.26 | 1.27 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 38,993 | 95,993 | +57,000 | 89.22 | 0.97 | -88.25 | buy |
| Bronte Capital Management Pty Ltd. | 425,653 | 481,504 | +55,851 | 3.58 | 3.60 | +0.02 | buy |
| Entropy Technologies, LP | 19,204 | 73,399 | +54,195 | 0.33 | 0.72 | +0.38 | buy |
| Edgestream Partners, L.P. | 13,110 | 66,372 | +53,262 | 0.09 | 0.30 | +0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 214,575 | 267,595 | +53,020 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 2,491,219 | 2,540,256 | +49,037 | 0.33 | 0.28 | -0.05 | buy |
| Quilter Plc | 261,050 | 307,776 | +46,726 | 0.83 | 0.67 | -0.16 | buy |
| Advisors Capital Management, LLC | 593,884 | 639,689 | +45,805 | 1.14 | 1.07 | -0.07 | buy |
| CONNING INC. | 253,497 | 297,504 | +44,007 | 0.83 | 0.89 | +0.06 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 96,796 | 140,296 | +43,500 | 3.52 | 4.44 | +0.92 | buy |
| Huber Capital Management LLC | 10,859 | 50,859 | +40,000 | 0.26 | 1.05 | +0.79 | buy |
| CenterBook Partners LP | 54,338 | 92,658 | +38,320 | 0.62 | 0.59 | -0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 628,568 | 661,626 | +33,058 | 2.24 | 2.19 | -0.05 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 227,435 | 259,935 | +32,500 | 0.84 | 0.85 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 280,216 | 311,386 | +31,170 | 0.60 | 0.61 | +0.02 | buy |
| FIL Ltd | 523,108 | 553,924 | +30,816 | 0.05 | 0.05 | -0.00 | buy |
| Cannell & Spears LLC | 10,733 | 41,347 | +30,614 | 0.08 | 0.08 | -0.00 | buy |
| CALEDONIA INVESTMENTS PLC | 704,563 | 732,563 | +28,000 | 8.95 | 8.66 | -0.28 | buy |
| PHILADELPHIA TRUST CO | 5,895 | 33,895 | +28,000 | 0.05 | 0.25 | +0.20 | buy |
| FARMERS TRUST CO | 6,318 | 33,187 | +26,869 | 0.12 | 0.61 | +0.49 | buy |
| DUALITY ADVISERS, LP | 14,551 | 38,644 | +24,093 | 0.14 | 0.35 | +0.20 | buy |
| FINANCIAL COUNSELORS INC | 312,344 | 335,493 | +23,149 | 0.52 | 0.52 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 756,287 | 779,010 | +22,723 | 0.88 | 0.76 | -0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 4,367 | 25,836 | +21,469 | 0.02 | 0.07 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 48,089 | 68,939 | +20,850 | 0.20 | 0.27 | +0.07 | buy |
| TOMS Capital Investment Management LP | 1,544,700 | 1,565,000 | +20,300 | 11.82 | 9.32 | -2.50 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 78,993 | 99,039 | +20,046 | 5.95 | 6.58 | +0.63 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,090,995 | 1,110,255 | +19,260 | 2.06 | 1.89 | -0.16 | buy |
| Machina Capital S.A.S. | 6,314 | 24,828 | +18,514 | 0.38 | 1.20 | +0.81 | buy |
| Synergy Asset Management, LLC | 33,075 | 50,369 | +17,294 | 0.56 | 0.78 | +0.23 | buy |
| NEOS Investment Management LLC | 21,997 | 38,541 | +16,544 | 0.20 | 0.22 | +0.02 | buy |
| Cypress Capital Management LLC (WY) | 5,300 | 21,715 | +16,415 | 0.55 | 2.12 | +1.57 | buy |
| HOURGLASS CAPITAL, LLC | 58,720 | 74,855 | +16,135 | 1.78 | 2.07 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,507,954 | 1,523,854 | +15,900 | 0.29 | 0.26 | -0.03 | buy |
| CreativeOne Wealth, LLC | 11,406 | 27,182 | +15,776 | 0.07 | 0.10 | +0.03 | buy |
| iA Global Asset Management Inc. | 243,561 | 259,260 | +15,699 | 0.53 | 0.49 | -0.04 | buy |
| Ninety One North America, Inc. | 603,973 | 619,254 | +15,281 | 2.77 | 2.76 | -0.02 | buy |
| CLARK ESTATES INC/NY | 235,300 | 250,300 | +15,000 | 3.75 | 3.78 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 39,689 | 54,064 | +14,375 | 0.46 | 0.54 | +0.08 | buy |
| Nebula Research & Development LLC | 9,114 | 23,421 | +14,307 | 0.26 | 0.46 | +0.20 | buy |
| Blue Chip Partners, LLC | 168,174 | 182,403 | +14,229 | 1.65 | 1.62 | -0.03 | buy |
| Ally Financial Inc. | 48,000 | 62,000 | +14,000 | 0.59 | 0.77 | +0.18 | buy |
| Foster Victor Wealth Advisors, LLC | 139,130 | 153,117 | +13,987 | 1.37 | 1.25 | -0.12 | buy |
| Waverly Advisors, LLC | 8,122 | 22,001 | +13,879 | 0.03 | 0.05 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 133,032 | 146,899 | +13,867 | 0.58 | 0.58 | -0.01 | buy |
| Ascent Group, LLC | 31,925 | 45,243 | +13,318 | 0.27 | 0.37 | +0.09 | buy |
| Arlington Partners LLC | 20,348 | 33,404 | +13,056 | 1.03 | 1.56 | +0.52 | buy |
| MEYER HANDELMAN CO | 55,498 | 68,434 | +12,936 | 0.20 | 0.22 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 271,396 | 283,425 | +12,029 | 1.69 | 1.53 | -0.16 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,355 | 20,987 | +11,632 | 0.10 | 0.23 | +0.13 | buy |
| Alpha DNA Investment Management LLC | 10,628 | 22,163 | +11,535 | 0.59 | 1.11 | +0.52 | buy |
| Kovitz Investment Group Partners, LLC | 1,489,282 | 1,500,591 | +11,309 | 2.32 | 1.75 | -0.58 | buy |
| Waterloo Capital, L.P. | 19,510 | 30,158 | +10,648 | 0.30 | 0.35 | +0.06 | buy |
| Lloyd Advisory Services, LLC. | 3,789 | 13,935 | +10,146 | 0.17 | 0.27 | +0.10 | buy |
| AUXIER ASSET MANAGEMENT | 210,227 | 220,212 | +9,985 | 3.20 | 3.07 | -0.13 | buy |
| FNY Investment Advisers, LLC | 200 | 10,100 | +9,900 | 0.02 | 0.56 | +0.54 | buy |
| Mesirow Financial Investment Management, Inc. | 42,433 | 52,184 | +9,751 | 0.13 | 0.11 | -0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 15,069 | 24,623 | +9,554 | 0.20 | 0.29 | +0.09 | buy |
| Focus Partners Wealth | 66,876 | 76,383 | +9,507 | 0.08 | 0.06 | -0.03 | buy |
| Dash Acquisitions Inc. | 166,361 | 175,835 | +9,474 | 5.60 | 5.03 | -0.56 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 506,545 | 515,783 | +9,238 | 0.46 | 0.48 | +0.03 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 13,261 | 22,456 | +9,195 | 0.55 | 0.81 | +0.26 | buy |
| COUNTRY CLUB BANK | 77,246 | 86,380 | +9,134 | 0.55 | 0.56 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 31,910 | 40,994 | +9,084 | 1.49 | 1.48 | -0.00 | buy |
| 3Chopt Investment Partners, LLC | 26,069 | 35,112 | +9,043 | 0.92 | 1.34 | +0.42 | buy |
| Canal Capital Management, LLC | 92,136 | 100,978 | +8,842 | 1.61 | 1.55 | -0.05 | buy |
| Paloma Partners Management Co | 312 | 8,872 | +8,560 | 0.00 | 0.04 | +0.04 | buy |
| Channing Capital Management, LLC | 88,006 | 96,517 | +8,511 | 0.24 | 0.24 | -0.01 | buy |
| Inscription Capital, LLC | 7,669 | 16,121 | +8,452 | 0.20 | 0.24 | +0.05 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 9,159 | 17,603 | +8,444 | 0.83 | 1.33 | +0.50 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 66,205 | 74,517 | +8,312 | 0.32 | 0.33 | +0.01 | buy |