| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 44,980 | 11,275,606 | +11,230,626 | 0.02 | 4.66 | +4.64 | buy |
| GQG Partners LLC | 48,516,029 | 51,697,845 | +3,181,816 | 12.27 | 13.40 | +1.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,669,557 | 4,512,311 | +1,842,754 | 0.47 | 0.82 | +0.35 | buy |
| Holocene Advisors, LP | 307,991 | 1,141,371 | +833,380 | 0.14 | 0.51 | +0.36 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 130,900 | 915,300 | +784,400 | 0.02 | 0.13 | +0.11 | buy |
| FAYEZ SAROFIM & CO | 9,894,372 | 10,676,908 | +782,536 | 3.91 | 4.67 | +0.76 | buy |
| BANQUE PICTET & CIE SA | 171,747 | 484,687 | +312,940 | 0.22 | 0.61 | +0.39 | buy |
| Bank Pictet & Cie (Europe) AG | 1,851 | 304,929 | +303,078 | 0.01 | 1.19 | +1.18 | buy |
| CASTLEARK MANAGEMENT LLC | 90,620 | 337,749 | +247,129 | 0.50 | 1.85 | +1.35 | buy |
| VIKING GLOBAL INVESTORS LP | 3,213,460 | 3,454,186 | +240,726 | 1.62 | 1.82 | +0.20 | buy |
| Capital International, Inc./CA/ | 1,220,312 | 1,454,720 | +234,408 | 2.35 | 2.57 | +0.22 | buy |
| Clark Capital Management Group, Inc. | 621,090 | 742,094 | +121,004 | 0.71 | 0.94 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 268,416 | 388,372 | +119,956 | 0.08 | 0.11 | +0.03 | buy |
| Bridgewater Associates, LP | 97,248 | 193,594 | +96,346 | 0.07 | 0.14 | +0.07 | buy |
| ING GROEP NV | 454,738 | 544,107 | +89,369 | 0.50 | 0.60 | +0.10 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 51,348 | 139,396 | +88,048 | 0.03 | 0.07 | +0.04 | buy |
| Parkwood LLC | 73,405 | 157,746 | +84,341 | 1.07 | 2.57 | +1.50 | buy |
| Ninety One North America, Inc. | 611,212 | 693,502 | +82,290 | 6.53 | 6.20 | -0.33 | buy |
| KADENSA CAPITAL Ltd | 63,328 | 142,720 | +79,392 | 1.25 | 4.14 | +2.89 | buy |
| GF FUND MANAGEMENT CO. LTD. | 271,342 | 338,366 | +67,024 | 1.01 | 1.24 | +0.23 | buy |
| Wealthspire Advisors, LLC | 46,508 | 97,180 | +50,672 | 0.04 | 0.10 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 17,107 | 67,717 | +50,610 | 0.02 | 0.09 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 276,520 | 326,748 | +50,228 | 0.45 | 0.54 | +0.09 | buy |
| Blue Whale Capital LLP | 479,695 | 524,859 | +45,164 | 6.16 | 6.26 | +0.09 | buy |
| Callan Family Office, LLC | 37,091 | 82,051 | +44,960 | 0.44 | 0.47 | +0.03 | buy |
| Employees Retirement System of Texas | 170,972 | 215,596 | +44,624 | 0.25 | 0.32 | +0.07 | buy |
| Capital International Sarl | 511,052 | 551,583 | +40,531 | 1.84 | 1.93 | +0.09 | buy |
| Trek Financial, LLC | 5,146 | 42,829 | +37,683 | 0.06 | 0.52 | +0.46 | buy |
| Woodline Partners LP | 131,362 | 168,366 | +37,004 | 0.14 | 0.16 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 8,061 | 44,055 | +35,994 | 1.12 | 3.88 | +2.76 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 13,965 | 49,237 | +35,272 | 0.38 | 1.41 | +1.03 | buy |
| Curi Capital, LLC | 140,712 | 175,807 | +35,095 | 0.56 | 0.61 | +0.06 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 88,387 | 122,658 | +34,271 | 1.91 | 2.88 | +0.97 | buy |
| TCV Trust & Wealth Management, Inc. | 29,227 | 60,300 | +31,073 | 0.43 | 0.96 | +0.53 | buy |
| EQUITABLE TRUST CO | 12,812 | 42,343 | +29,531 | 0.11 | 0.38 | +0.27 | buy |
| Symphony Financial, Ltd. Co. | 9,702 | 37,698 | +27,996 | 0.91 | 0.85 | -0.06 | buy |
| FIL Ltd | 192,360 | 220,216 | +27,856 | 0.03 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 102,359 | 129,110 | +26,751 | 0.31 | 0.29 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 482,345 | 508,166 | +25,821 | 0.44 | 0.45 | +0.01 | buy |
| Capital Wealth Planning, LLC | 27,172 | 52,367 | +25,195 | 0.04 | 0.08 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 40,933 | 65,418 | +24,485 | 0.20 | 0.35 | +0.15 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35,067 | 59,412 | +24,345 | 0.10 | 0.17 | +0.07 | buy |
| Erste Asset Management GmbH | 389,670 | 413,054 | +23,384 | 0.79 | 0.63 | -0.16 | buy |
| Czech National Bank | 357,126 | 380,468 | +23,342 | 0.52 | 0.54 | +0.02 | buy |
| Apella Capital, LLC | 4,349 | 27,278 | +22,929 | 0.02 | 0.13 | +0.11 | buy |
| Bronte Capital Management Pty Ltd. | 518,385 | 541,101 | +22,716 | 7.84 | 8.73 | +0.89 | buy |
| Argent Trust Co | 63,324 | 83,369 | +20,045 | 0.41 | 0.57 | +0.16 | buy |
| Richard Bernstein Advisors LLC | 26,495 | 46,320 | +19,825 | 0.10 | 0.21 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 61,487 | 80,993 | +19,506 | 0.29 | 0.33 | +0.03 | buy |
| Bleakley Financial Group, LLC | 98,857 | 117,873 | +19,016 | 0.50 | 0.55 | +0.04 | buy |
| Quadrature Capital Ltd | 26,728 | 45,323 | +18,595 | 0.09 | 0.14 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 58,654 | 75,965 | +17,311 | 0.63 | 0.85 | +0.22 | buy |
| Hillsdale Investment Management Inc. | 1,621 | 18,921 | +17,300 | 0.01 | 0.13 | +0.11 | buy |
| Generali Asset Management SPA SGR | 51,341 | 68,624 | +17,283 | 0.20 | 0.28 | +0.08 | buy |
| ADVISORY RESEARCH INC | 130,533 | 146,974 | +16,441 | 3.65 | 4.11 | +0.46 | buy |
| Trajan Wealth LLC | 84,487 | 100,805 | +16,318 | 0.73 | 0.90 | +0.17 | buy |
| Wealthfront Advisers LLC | 195,304 | 210,530 | +15,226 | 0.08 | 0.10 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 592,171 | 607,200 | +15,029 | 1.82 | 1.95 | +0.12 | buy |
| Fifth Third Wealth Advisors LLC | 31,757 | 46,697 | +14,940 | 0.26 | 0.36 | +0.10 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 15,421 | 29,916 | +14,495 | 0.34 | 0.27 | -0.07 | buy |
| Kestra Investment Management, LLC | 4,215 | 18,635 | +14,420 | 0.02 | 0.10 | +0.08 | buy |
| NAPA WEALTH MANAGEMENT | 1,512 | 15,466 | +13,954 | 0.14 | 1.35 | +1.21 | buy |
| Oak Thistle LLC | 3,664 | 17,348 | +13,684 | 0.12 | 0.47 | +0.35 | buy |
| VALLEY NATIONAL ADVISERS INC | 6,817 | 20,261 | +13,444 | 0.20 | 0.60 | +0.41 | buy |
| Capital Group Private Client Services, Inc. | 1,084,196 | 1,097,351 | +13,155 | 1.68 | 1.73 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,840 | 35,295 | +12,455 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 302,785 | 315,023 | +12,238 | 1.97 | 1.90 | -0.07 | buy |
| CHAPIN DAVIS, INC. | 23,296 | 35,447 | +12,151 | 1.26 | 1.78 | +0.52 | buy |
| Turtle Creek Wealth Advisors, LLC | 16,098 | 27,487 | +11,389 | 0.38 | 0.59 | +0.21 | buy |
| Dorsey Wright & Associates | 24,976 | 36,169 | +11,193 | 1.01 | 1.57 | +0.56 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 8,200 | 19,300 | +11,100 | 0.35 | 0.87 | +0.52 | buy |
| Advisors Capital Management, LLC | 664,078 | 674,953 | +10,875 | 1.63 | 1.68 | +0.05 | buy |
| SUMITOMO LIFE INSURANCE CO | 18,159 | 29,002 | +10,843 | 0.10 | 0.36 | +0.26 | buy |
| Summit Financial, LLC | 18,274 | 29,060 | +10,786 | 0.08 | 0.12 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 822,494 | 832,522 | +10,028 | 0.42 | 0.44 | +0.02 | buy |
| WINTON GROUP Ltd | 4,661 | 14,688 | +10,027 | 0.05 | 0.14 | +0.09 | buy |
| Soltis Investment Advisors LLC | 2,652 | 12,476 | +9,824 | 0.04 | 0.18 | +0.14 | buy |
| Simplicity Wealth,LLC | 3,968 | 13,650 | +9,682 | 0.05 | 0.10 | +0.05 | buy |
| Simplify Asset Management Inc. | 18,480 | 28,051 | +9,571 | 0.14 | 0.31 | +0.17 | buy |
| UNIVEST FINANCIAL Corp | 69,206 | 78,737 | +9,531 | 0.72 | 0.86 | +0.14 | buy |
| Magnetar Financial LLC | 1,636 | 10,825 | +9,189 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 23,114 | 32,224 | +9,110 | 0.12 | 0.16 | +0.04 | buy |
| Stokes Family Office, LLC | 31,963 | 41,035 | +9,072 | 0.57 | 0.78 | +0.21 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 3,000 | 12,000 | +9,000 | 0.11 | 0.30 | +0.20 | buy |
| Tower View Wealth Management LLC | 26,201 | 35,159 | +8,958 | 2.42 | 3.32 | +0.90 | buy |
| Wedmont Private Capital | 28,730 | 37,491 | +8,761 | 0.23 | 0.28 | +0.06 | buy |
| Retirement Planning Group, LLC | 1,695 | 10,211 | +8,516 | 0.01 | 0.08 | +0.07 | buy |
| SOA Wealth Advisors, LLC. | 26,651 | 35,145 | +8,494 | 0.02 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 28,903 | 37,239 | +8,336 | 0.31 | 0.24 | -0.07 | buy |
| LVW Advisors, LLC | 9,958 | 18,060 | +8,102 | 0.19 | 0.36 | +0.17 | buy |
| FIRST CITIZENS BANK & TRUST CO | 42,141 | 49,919 | +7,778 | 0.17 | 0.16 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,417,954 | 1,425,654 | +7,700 | 0.42 | 0.44 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,254 | 13,885 | +7,631 | 0.20 | 0.47 | +0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,761 | 12,279 | +7,518 | 0.07 | 0.18 | +0.11 | buy |
| Mach-1 Financial Group, LLC | 12,282 | 19,714 | +7,432 | 0.58 | 1.05 | +0.46 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,594 | 8,953 | +7,359 | 0.04 | 0.22 | +0.18 | buy |
| LGT Fund Management Co Ltd. | 23,065 | 30,353 | +7,288 | 0.33 | 0.48 | +0.15 | buy |
| Icon Wealth Advisors, LLC | 11,150 | 18,366 | +7,216 | 0.15 | 0.24 | +0.09 | buy |
| Frank, Rimerman Advisors LLC | 31,008 | 38,116 | +7,108 | 0.39 | 0.47 | +0.08 | buy |
| MUFG SECURITIES AMERICAS INC. | 27,523 | 34,497 | +6,974 | 0.51 | 0.54 | +0.03 | buy |