| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 5,958,391 | 36,246,491 | +30,288,100 | 0.88 | 5.57 | +4.69 | buy |
| Capital World Investors | 111,247,656 | 115,574,732 | +4,327,076 | 1.69 | 1.91 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,278,474 | 5,878,158 | +2,599,684 | 0.09 | 0.18 | +0.09 | buy |
| First Eagle Investment Management, LLC | 9,918,987 | 10,655,948 | +736,961 | 2.06 | 2.42 | +0.35 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 4,404,706 | 4,624,517 | +219,811 | 5.36 | 6.05 | +0.68 | buy |
| Brandywine Global Investment Management, LLC | 756,071 | 916,220 | +160,149 | 0.50 | 0.69 | +0.19 | buy |
| FAYEZ SAROFIM & CO | 9,805,467 | 9,944,088 | +138,621 | 2.68 | 2.72 | +0.04 | buy |
| Korea Investment CORP | 887,139 | 1,021,236 | +134,097 | 0.21 | 0.26 | +0.05 | buy |
| Ruffer LLP | 116,500 | 242,638 | +126,138 | 0.41 | 1.06 | +0.64 | buy |
| MAVERICK CAPITAL LTD | 1,884,414 | 2,008,928 | +124,514 | 3.35 | 3.86 | +0.52 | buy |
| Employees Retirement System of Texas | 26,209 | 141,681 | +115,472 | 0.03 | 0.13 | +0.11 | buy |
| Artisan Partners Limited Partnership | 1,070,341 | 1,182,630 | +112,289 | 0.14 | 0.18 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 185,970 | 297,348 | +111,378 | 0.12 | 0.18 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 47,169 | 157,169 | +110,000 | 0.10 | 0.39 | +0.29 | buy |
| MBB PUBLIC MARKETS I LLC | 5,810 | 110,444 | +104,634 | 0.03 | 0.23 | +0.20 | buy |
| Capital International, Inc./CA/ | 1,040,003 | 1,130,229 | +90,226 | 1.29 | 1.52 | +0.24 | buy |
| FIL Ltd | 553,924 | 643,780 | +89,856 | 0.05 | 0.06 | +0.01 | buy |
| Ninety One UK Ltd | 9,381,092 | 9,467,759 | +86,667 | 2.41 | 2.65 | +0.24 | buy |
| National Pension Service | 2,540,256 | 2,623,751 | +83,495 | 0.28 | 0.31 | +0.03 | buy |
| COOKE & BIELER LP | 1,401,098 | 1,470,388 | +69,290 | 1.19 | 1.43 | +0.25 | buy |
| Curi Capital, LLC | 10,700 | 79,615 | +68,915 | 0.02 | 0.19 | +0.17 | buy |
| Bronte Capital Management Pty Ltd. | 481,504 | 543,543 | +62,039 | 3.60 | 4.31 | +0.71 | buy |
| Quinn Opportunity Partners LLC | 95,993 | 154,493 | +58,500 | 0.97 | 1.78 | +0.81 | buy |
| ASSOCIATED BANC-CORP | 474,606 | 531,576 | +56,970 | 1.38 | 1.68 | +0.30 | buy |
| Fidelity National Financial, Inc. | 224,600 | 280,000 | +55,400 | 0.41 | 0.48 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 2,323,788 | 2,373,279 | +49,491 | 0.69 | 0.79 | +0.10 | buy |
| Diversified Trust Co | 7,567 | 55,589 | +48,022 | 0.02 | 0.16 | +0.14 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 152,200 | 194,390 | +42,190 | 0.55 | 0.74 | +0.19 | buy |
| Summit Trail Advisors, LLC | 12,875 | 48,077 | +35,202 | 0.03 | 0.13 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 1,500,591 | 1,534,270 | +33,679 | 1.75 | 1.33 | -0.42 | buy |
| Frank, Rimerman Advisors LLC | 24 | 30,184 | +30,160 | 0.00 | 0.22 | +0.22 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 47,204 | 74,541 | +27,337 | 0.14 | 0.11 | -0.02 | buy |
| Capital International Sarl | 416,983 | 441,759 | +24,776 | 1.27 | 1.37 | +0.10 | buy |
| TOMS Capital Investment Management LP | 1,565,000 | 1,589,000 | +24,000 | 6.00 | 6.04 | +0.04 | buy |
| Czech National Bank | 273,156 | 296,235 | +23,079 | 0.32 | 0.34 | +0.02 | buy |
| Anthracite Investment Company, Inc. | 16,369 | 38,771 | +22,402 | 0.76 | 2.09 | +1.33 | buy |
| GROUPAMA ASSET MANAGMENT | 40,452 | 62,806 | +22,354 | 0.10 | 0.04 | -0.06 | buy |
| Wealthfront Advisers LLC | 119,491 | 141,697 | +22,206 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,483 | 34,140 | +20,657 | 0.02 | 0.03 | +0.02 | buy |
| &PARTNERS | 5,792 | 26,322 | +20,530 | 0.07 | 0.12 | +0.05 | buy |
| Dash Acquisitions Inc. | 175,835 | 196,360 | +20,525 | 5.03 | 5.81 | +0.78 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 259,935 | 280,035 | +20,100 | 0.85 | 0.97 | +0.12 | buy |
| Wealthspire Advisors, LLC | 25,223 | 45,102 | +19,879 | 0.03 | 0.06 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 779,010 | 798,740 | +19,730 | 0.76 | 0.91 | +0.15 | buy |
| FineMark National Bank & Trust | 34,075 | 53,564 | +19,489 | 0.12 | 0.20 | +0.08 | buy |
| Advisors Capital Management, LLC | 639,689 | 658,408 | +18,719 | 1.07 | 1.16 | +0.09 | buy |
| NEOS Investment Management LLC | 38,541 | 56,469 | +17,928 | 0.22 | 0.24 | +0.02 | buy |
| TrueMark Investments, LLC | 26,185 | 41,665 | +15,480 | 2.20 | 1.44 | -0.76 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,099 | 18,087 | +14,988 | 0.04 | 0.27 | +0.22 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 55,293 | 70,277 | +14,984 | 1.71 | 2.40 | +0.70 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | 23,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 237,892 | 250,715 | +12,823 | 0.24 | 0.26 | +0.02 | buy |
| Kessler Investment Group, LLC | 268 | 12,817 | +12,549 | 0.02 | 0.70 | +0.69 | buy |
| Beverly Hills Private Wealth, LLC | 54,693 | 66,738 | +12,045 | 1.16 | 1.47 | +0.31 | buy |
| Kinsale Capital Group, Inc. | 40,994 | 52,867 | +11,873 | 1.48 | 1.86 | +0.37 | buy |
| CIBC WORLD MARKETS CORP | 345,175 | 356,138 | +10,963 | 0.21 | 0.24 | +0.03 | buy |
| SEARLE & CO. | 46,698 | 57,194 | +10,496 | 1.09 | 1.36 | +0.27 | buy |
| LEE DANNER & BASS INC | 47,598 | 57,830 | +10,232 | 0.38 | 0.45 | +0.07 | buy |
| Cornerstone Advisory, LLC | 6,001 | 16,188 | +10,187 | 0.08 | 0.23 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,525 | 28,607 | +10,082 | 0.06 | 0.10 | +0.04 | buy |
| Atlas Private Wealth Advisors | 9,445 | 19,470 | +10,025 | 0.29 | 0.32 | +0.03 | buy |
| Legacy Advisors, LLC | 14,865 | 24,783 | +9,918 | 0.18 | 0.31 | +0.13 | buy |
| FARMERS TRUST CO | 33,187 | 42,890 | +9,703 | 0.61 | 0.88 | +0.27 | buy |
| Investment Management Corp of Ontario | 25,013 | 34,613 | +9,600 | 0.07 | 0.09 | +0.03 | buy |
| Ninety One North America, Inc. | 619,254 | 628,278 | +9,024 | 2.76 | 3.22 | +0.46 | buy |
| Bollard Group LLC | 52,809 | 61,732 | +8,923 | 0.15 | 0.18 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 235 | 8,901 | +8,666 | 0.01 | 0.18 | +0.17 | buy |
| BURKE & HERBERT BANK & TRUST CO | 12,441 | 20,896 | +8,455 | 0.86 | 0.51 | -0.34 | buy |
| Essex Financial Services, Inc. | 19,965 | 28,337 | +8,372 | 0.17 | 0.24 | +0.08 | buy |
| HB Wealth Management, LLC | 35,557 | 43,866 | +8,309 | 0.04 | 0.05 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 165,867 | 173,948 | +8,081 | 0.14 | 0.16 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 22,008 | 29,896 | +7,888 | 0.08 | 0.10 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,277 | 33,130 | +7,853 | 0.39 | 0.56 | +0.18 | buy |
| Summit X, LLC | 2,330 | 10,170 | +7,840 | 0.05 | 0.23 | +0.18 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 17,569 | 25,395 | +7,826 | 0.09 | 0.12 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 10,501 | 18,187 | +7,686 | 0.15 | 0.14 | -0.01 | buy |
| Blue Chip Partners, LLC | 182,403 | 190,017 | +7,614 | 1.62 | 1.78 | +0.16 | buy |
| Merit Financial Group, LLC | 66,780 | 74,371 | +7,591 | 0.16 | 0.17 | +0.01 | buy |
| Trajan Wealth LLC | 50,426 | 57,979 | +7,553 | 0.31 | 0.38 | +0.06 | buy |
| HBW ADVISORY SERVICES LLC | 19,385 | 26,642 | +7,257 | 0.34 | 0.45 | +0.11 | buy |
| SUMMIT SECURITIES GROUP LLC | 400 | 7,600 | +7,200 | 0.01 | 0.15 | +0.14 | buy |
| Legacy Capital Wealth Partners, LLC | 2,092 | 9,291 | +7,199 | 0.15 | 0.24 | +0.09 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 50,890 | 58,038 | +7,148 | 1.99 | 2.43 | +0.44 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 99,039 | 106,167 | +7,128 | 6.58 | 7.89 | +1.31 | buy |
| Westmount Partners, LLC | 4,768 | 11,747 | +6,979 | 0.16 | 0.39 | +0.24 | buy |
| Canal Capital Management, LLC | 100,978 | 107,918 | +6,940 | 1.55 | 1.87 | +0.31 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 2,586 | 9,481 | +6,895 | 0.05 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 556,942 | 563,596 | +6,654 | 0.38 | 0.42 | +0.04 | buy |
| Shay Capital LLC | 13,500 | 20,000 | +6,500 | 0.19 | 0.28 | +0.09 | buy |
| Meeder Advisory Services, Inc. | 16,112 | 22,490 | +6,378 | 0.15 | 0.16 | +0.01 | buy |
| Balefire, LLC | 58,526 | 64,891 | +6,365 | 1.93 | 2.34 | +0.40 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 22,456 | 28,487 | +6,031 | 0.81 | 1.14 | +0.33 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 104,125 | 110,087 | +5,962 | 0.90 | 1.02 | +0.12 | buy |
| Galvin, Gaustad & Stein, LLC | 4,846 | 10,789 | +5,943 | 0.04 | 0.10 | +0.06 | buy |
| Nicholas Hoffman & Company, LLC. | 10,844 | 16,622 | +5,778 | 0.05 | 0.08 | +0.03 | buy |
| RBO & CO LLC | 184,012 | 189,725 | +5,713 | 2.81 | 3.43 | +0.62 | buy |
| Ameritas Advisory Services, LLC | 12,655 | 18,350 | +5,695 | 0.05 | 0.07 | +0.02 | buy |
| Sciencast Management LP | 17,874 | 23,385 | +5,511 | 1.00 | 0.82 | -0.17 | buy |
| Summit Financial, LLC | 4,960 | 10,263 | +5,303 | 0.03 | 0.05 | +0.02 | buy |
| PFG Investments, LLC | 23,778 | 29,028 | +5,250 | 0.13 | 0.21 | +0.08 | buy |