| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 53,546,903 | 58,416,175 | +4,869,272 | 1.37 | 1.35 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 5,971,784 | 9,623,947 | +3,652,163 | 2.24 | 3.32 | +1.07 | buy |
| D1 Capital Partners L.P. | 3,056,044 | 4,748,356 | +1,692,312 | 4.08 | 7.85 | +3.78 | buy |
| LORD, ABBETT & CO. LLC | 1,233,222 | 1,940,951 | +707,729 | 0.42 | 0.64 | +0.22 | buy |
| Turiya Advisors Asia Ltd | 505,000 | 859,000 | +354,000 | 19.57 | 22.29 | +2.72 | buy |
| Boston Partners | 4,940,922 | 5,288,380 | +347,458 | 0.63 | 0.66 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 344,718 | 682,615 | +337,897 | 0.80 | 1.42 | +0.62 | buy |
| LONDON CO OF VIRGINIA | 3,110,353 | 3,423,921 | +313,568 | 1.73 | 1.81 | +0.09 | buy |
| Blue Whale Capital LLP | 194,000 | 360,000 | +166,000 | 2.89 | 4.34 | +1.45 | buy |
| Capital International Investors | 102,464,056 | 102,608,154 | +144,098 | 2.41 | 2.16 | -0.24 | buy |
| Capital International, Inc./CA/ | 829,992 | 972,699 | +142,707 | 1.47 | 1.43 | -0.05 | buy |
| NorthRock Partners, LLC | 123,731 | 254,231 | +130,500 | 1.20 | 1.01 | -0.18 | buy |
| FORA Capital, LLC | 6,043 | 106,122 | +100,079 | 0.05 | 0.86 | +0.81 | buy |
| GREAT LAKES ADVISORS, LLC | 150,369 | 249,999 | +99,630 | 0.13 | 0.22 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 530,223 | 628,568 | +98,345 | 2.14 | 2.24 | +0.10 | buy |
| Bridgewater Associates, LP | 885,361 | 983,247 | +97,886 | 0.50 | 0.52 | +0.02 | buy |
| iA Global Asset Management Inc. | 150,654 | 243,561 | +92,907 | 0.37 | 0.53 | +0.16 | buy |
| Northern Right Capital Management, L.P. | 35,000 | 95,000 | +60,000 | 1.26 | 3.58 | +2.32 | buy |
| CALEDONIA INVESTMENTS PLC | 649,563 | 704,563 | +55,000 | 8.82 | 8.95 | +0.13 | buy |
| National Pension Service | 2,441,849 | 2,491,219 | +49,370 | 0.36 | 0.33 | -0.03 | buy |
| B&D White Capital Company, LLC | 41,275 | 89,075 | +47,800 | 1.43 | 2.61 | +1.18 | buy |
| BANQUE PICTET & CIE SA | 125,228 | 171,338 | +46,110 | 0.14 | 0.13 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 95,273 | 139,130 | +43,857 | 1.02 | 1.37 | +0.35 | buy |
| Blue Door Asset Management, LLC | 47,000 | 89,000 | +42,000 | 3.61 | 6.16 | +2.56 | buy |
| HARBER ASSET MANAGEMENT LLC | 257,391 | 297,167 | +39,776 | 6.64 | 6.50 | -0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,200,456 | 1,239,399 | +38,943 | 0.36 | 0.33 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141,145 | 178,701 | +37,556 | 0.12 | 0.14 | +0.01 | buy |
| Capital International Sarl | 321,362 | 358,664 | +37,302 | 1.36 | 1.26 | -0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,895,014 | 1,932,123 | +37,109 | 1.32 | 1.26 | -0.07 | buy |
| COOKE & BIELER LP | 1,503,841 | 1,536,843 | +33,002 | 1.36 | 1.27 | -0.08 | buy |
| PineBridge Investments, L.P. | 27,103 | 54,063 | +26,960 | 0.03 | 0.05 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 175,000 | 200,000 | +25,000 | 1.90 | 0.60 | -1.30 | buy |
| Cyndeo Wealth Partners, LLC | 44,527 | 68,932 | +24,405 | 0.43 | 0.60 | +0.17 | buy |
| Artisan Partners Limited Partnership | 1,048,999 | 1,073,266 | +24,267 | 0.16 | 0.16 | -0.01 | buy |
| Ninety One SA (PTY) Ltd | 105,242 | 128,855 | +23,613 | 1.89 | 1.84 | -0.05 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 483,477 | 506,545 | +23,068 | 0.49 | 0.46 | -0.04 | buy |
| Balefire, LLC | 28,449 | 50,916 | +22,467 | 1.13 | 1.77 | +0.64 | buy |
| Slagle Financial, LLC | 21,798 | 44,110 | +22,312 | 1.24 | 1.19 | -0.04 | buy |
| Bronte Capital Management Pty Ltd. | 404,020 | 425,653 | +21,633 | 3.77 | 3.58 | -0.19 | buy |
| Compagnie Lombard Odier SCmA | 150,313 | 171,452 | +21,139 | 0.32 | 0.30 | -0.02 | buy |
| BBR PARTNERS, LLC | 34,946 | 55,972 | +21,026 | 0.36 | 0.54 | +0.17 | buy |
| NewEdge Wealth, LLC | 29,947 | 50,865 | +20,918 | 0.09 | 0.12 | +0.03 | buy |
| Atria Investments, Inc | 156,140 | 174,793 | +18,653 | 0.26 | 0.25 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 28,259 | 44,709 | +16,450 | 0.33 | 0.46 | +0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 15,671 | 32,068 | +16,397 | 0.11 | 0.15 | +0.05 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 17,114 | 32,828 | +15,714 | 0.34 | 0.35 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 20,089 | 35,558 | +15,469 | 0.88 | 1.41 | +0.53 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,597 | 17,400 | +14,803 | 0.15 | 0.19 | +0.03 | buy |
| Horizon Investments, LLC | 12,976 | 27,698 | +14,722 | 0.04 | 0.07 | +0.04 | buy |
| COUNTRY CLUB BANK | 63,700 | 77,246 | +13,546 | 0.48 | 0.55 | +0.07 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 590,026 | 603,442 | +13,416 | 1.34 | 1.27 | -0.07 | buy |
| Secure Asset Management, LLC | 2,259 | 15,177 | +12,918 | 0.06 | 0.38 | +0.32 | buy |
| FIRST CITIZENS BANK & TRUST CO | 31,527 | 44,324 | +12,797 | 0.06 | 0.08 | +0.02 | buy |
| CenterBook Partners LP | 41,848 | 54,338 | +12,490 | 0.48 | 0.62 | +0.14 | buy |
| Kovitz Investment Group Partners, LLC | 1,476,947 | 1,489,282 | +12,335 | 2.46 | 2.32 | -0.13 | buy |
| Capital Investment Advisory Services, LLC | 10,263 | 21,797 | +11,534 | 0.09 | 0.19 | +0.10 | buy |
| Quilter Plc | 249,973 | 261,050 | +11,077 | 0.98 | 0.83 | -0.15 | buy |
| Foyston, Gordon, & Payne Inc | 199,720 | 210,508 | +10,788 | 5.04 | 4.98 | -0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 8,145 | 18,903 | +10,758 | 0.39 | 0.85 | +0.46 | buy |
| Prosperitas Financial LLC | 4,928 | 15,460 | +10,532 | 0.35 | 1.07 | +0.72 | buy |
| Sepio Capital, LP | 29,053 | 39,545 | +10,492 | 0.23 | 0.31 | +0.08 | buy |
| Beverly Hills Private Wealth, LLC | 47,307 | 57,680 | +10,373 | 1.30 | 1.42 | +0.11 | buy |
| Veracity Capital LLC | 13,148 | 23,103 | +9,955 | 0.57 | 0.87 | +0.31 | buy |
| Metis Global Partners, LLC | 47,763 | 57,530 | +9,767 | 0.21 | 0.22 | +0.00 | buy |
| SageView Advisory Group, LLC | 14,732 | 24,260 | +9,528 | 0.08 | 0.10 | +0.02 | buy |
| OSSIAM | 3,883 | 13,238 | +9,355 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 30,407 | 39,689 | +9,282 | 0.36 | 0.46 | +0.10 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 87,647 | 96,819 | +9,172 | 0.91 | 0.94 | +0.03 | buy |
| American Investment Services, Inc. | 12,192 | 21,360 | +9,168 | 0.24 | 0.38 | +0.14 | buy |
| Kinsale Capital Group, Inc. | 23,556 | 31,910 | +8,354 | 1.24 | 1.49 | +0.25 | buy |
| IEQ CAPITAL, LLC | 36,181 | 44,237 | +8,056 | 0.07 | 0.07 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 41,842 | 49,246 | +7,404 | 1.95 | 2.15 | +0.20 | buy |
| Douglass Winthrop Advisors, LLC | 16,484 | 23,310 | +6,826 | 0.04 | 0.05 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 21,307 | 28,127 | +6,820 | 0.26 | 0.33 | +0.07 | buy |
| Independence Bank of Kentucky | 5,324 | 11,963 | +6,639 | 0.21 | 0.40 | +0.19 | buy |
| NEOS Investment Management LLC | 15,687 | 21,997 | +6,310 | 0.19 | 0.20 | +0.01 | buy |
| HUB Investment Partners, LLC | 34,536 | 40,664 | +6,128 | 0.50 | 0.27 | -0.23 | buy |
| Wealthfront Advisers LLC | 121,529 | 127,636 | +6,107 | 0.05 | 0.05 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,923 | 21,003 | +6,080 | 0.29 | 0.28 | -0.00 | buy |
| Perigon Wealth Management, LLC | 4,610 | 10,677 | +6,067 | 0.02 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,414 | 18,268 | +5,854 | 0.10 | 0.26 | +0.16 | buy |
| Verus Financial Partners, Inc. | 27,087 | 32,880 | +5,793 | 0.33 | 0.37 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 324,331 | 330,001 | +5,670 | 0.91 | 0.85 | -0.06 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 91,395 | 96,796 | +5,401 | 3.53 | 3.52 | -0.01 | buy |
| Synergy Asset Management, LLC | 27,794 | 33,075 | +5,281 | 0.51 | 0.56 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 11,490 | 16,738 | +5,248 | 0.02 | 0.02 | +0.00 | buy |
| Alley Investment Management Company, LLC | 157,191 | 162,238 | +5,047 | 2.47 | 2.23 | -0.24 | buy |
| OSTRUM ASSET MANAGEMENT | 29,306 | 33,780 | +4,474 | 0.25 | 0.28 | +0.03 | buy |
| Headlands Technologies LLC | 292 | 4,759 | +4,467 | 0.01 | 0.13 | +0.12 | buy |
| ProVise Management Group, LLC | 149,704 | 153,826 | +4,122 | 1.29 | 1.23 | -0.06 | buy |
| AUXIER ASSET MANAGEMENT | 206,167 | 210,227 | +4,060 | 3.26 | 3.20 | -0.06 | buy |
| Sky Investment Group LLC | 80,431 | 84,486 | +4,055 | 1.69 | 1.68 | -0.01 | buy |
| Addison Capital Co | 20,143 | 24,196 | +4,053 | 1.45 | 1.41 | -0.04 | buy |
| Channing Capital Management, LLC | 83,964 | 88,006 | +4,042 | 0.26 | 0.24 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,479 | 14,494 | +4,015 | 0.04 | 0.06 | +0.01 | buy |
| Colonial Trust Co / SC | 1,151 | 5,163 | +4,012 | 0.03 | 0.10 | +0.07 | buy |
| Siemens Fonds Invest GmbH | 13,125 | 17,122 | +3,997 | 0.12 | 0.13 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,345 | 30,261 | +3,916 | 0.08 | 0.08 | -0.00 | buy |
| WESBANCO BANK INC | 22,525 | 26,439 | +3,914 | 0.09 | 0.14 | +0.05 | buy |
| DCM Advisors, LLC | 20,304 | 24,176 | +3,872 | 0.85 | 0.82 | -0.03 | buy |