| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 42,654,251 | 48,746,809 | +6,092,558 | 8.12 | 8.71 | +0.59 | buy |
| Capital World Investors | 118,367,624 | 122,584,210 | +4,216,586 | 2.23 | 2.24 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 4,480,656 | 6,468,372 | +1,987,716 | 4.06 | 5.78 | +1.72 | buy |
| FAYEZ SAROFIM & CO | 9,627,952 | 10,313,383 | +685,431 | 2.97 | 3.02 | +0.05 | buy |
| Independent Franchise Partners LLP | 6,103,397 | 6,643,831 | +540,434 | 6.54 | 6.00 | -0.53 | buy |
| National Pension Service | 3,045,606 | 3,579,451 | +533,845 | 0.36 | 0.41 | +0.05 | buy |
| MUFG Securities EMEA plc | 82,000 | 475,399 | +393,399 | 0.36 | 0.96 | +0.60 | buy |
| Boston Partners | 5,829,705 | 6,206,501 | +376,796 | 0.83 | 0.91 | +0.08 | buy |
| D1 Capital Partners L.P. | 3,286,873 | 3,630,033 | +343,160 | 7.71 | 7.26 | -0.45 | buy |
| Candlestick Capital Management LP | 239,340 | 535,075 | +295,735 | 1.19 | 2.32 | +1.13 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 101,674 | 321,422 | +219,748 | 0.86 | 1.77 | +0.91 | buy |
| Duquesne Family Office LLC | 1,134,635 | 1,352,255 | +217,620 | 4.67 | 4.37 | -0.29 | buy |
| Bridgewater Associates, LP | 143,879 | 353,445 | +209,566 | 0.10 | 0.20 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 797,242 | 997,887 | +200,645 | 0.09 | 0.12 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 1,923,751 | 2,119,221 | +195,470 | 4.55 | 4.60 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 69,206 | 252,550 | +183,344 | 0.02 | 0.06 | +0.04 | buy |
| Americana Partners, LLC | 5,833 | 153,013 | +147,180 | 0.05 | 0.75 | +0.70 | buy |
| FIL Ltd | 259,346 | 394,353 | +135,007 | 0.03 | 0.04 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 42,487 | 152,057 | +109,570 | 0.23 | 0.65 | +0.42 | buy |
| Retirement Systems of Alabama | 779,967 | 878,832 | +98,865 | 0.35 | 0.39 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 59,451 | 157,075 | +97,624 | 0.18 | 0.52 | +0.34 | buy |
| EAGLE GLOBAL ADVISORS LLC | 68,528 | 166,128 | +97,600 | 0.41 | 0.82 | +0.41 | buy |
| AGF MANAGEMENT LTD | 585,880 | 665,329 | +79,449 | 0.36 | 0.40 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,150 | 254,335 | +75,185 | 0.07 | 0.10 | +0.03 | buy |
| Asset Management One Co., Ltd. | 787,202 | 858,383 | +71,181 | 0.34 | 0.36 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 38,700 | 90,600 | +51,900 | 0.50 | 1.60 | +1.11 | buy |
| Artisan Partners Limited Partnership | 1,200,395 | 1,252,159 | +51,764 | 0.22 | 0.23 | +0.01 | buy |
| Blue Whale Capital LLP | 410,551 | 454,155 | +43,604 | 3.88 | 4.06 | +0.18 | buy |
| Holocene Advisors, LP | 657,030 | 699,768 | +42,738 | 0.32 | 0.27 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 259,382 | 297,727 | +38,345 | 0.19 | 0.21 | +0.02 | buy |
| Laurion Capital Management LP | 56,893 | 95,000 | +38,107 | 0.09 | 0.21 | +0.12 | buy |
| FIRST MANHATTAN CO. LLC. | 1,834,814 | 1,872,284 | +37,470 | 0.67 | 0.67 | +0.00 | buy |
| COOKE & BIELER LP | 1,339,829 | 1,377,121 | +37,292 | 1.48 | 1.60 | +0.12 | buy |
| Violich Capital Management, Inc. | 43,729 | 75,605 | +31,876 | 0.69 | 1.18 | +0.49 | buy |
| Bayesian Capital Management, LP | 6,500 | 37,300 | +30,800 | 0.09 | 0.55 | +0.46 | buy |
| Ruffer LLP | 304,799 | 335,162 | +30,363 | 1.17 | 1.46 | +0.29 | buy |
| PineBridge Investments, L.P. | 23,085 | 51,438 | +28,353 | 0.02 | 0.05 | +0.03 | buy |
| Curi Capital, LLC | 79,775 | 107,939 | +28,164 | 0.22 | 0.30 | +0.08 | buy |
| ADVISORY RESEARCH INC | 93,598 | 120,785 | +27,187 | 2.02 | 2.42 | +0.40 | buy |
| Banco Santander, S.A. | 77,811 | 104,245 | +26,434 | 0.11 | 0.15 | +0.04 | buy |
| MYDA Advisors LLC | 58,000 | 84,000 | +26,000 | 1.54 | 2.55 | +1.00 | buy |
| Callan Family Office, LLC | 4,671 | 30,163 | +25,492 | 0.10 | 0.23 | +0.14 | buy |
| HANCOCK WHITNEY CORP | 79,332 | 104,222 | +24,890 | 0.31 | 0.40 | +0.09 | buy |
| Hosking Partners LLP | 79,903 | 102,524 | +22,621 | 0.37 | 0.48 | +0.11 | buy |
| NEOS Investment Management LLC | 71,085 | 93,484 | +22,399 | 0.26 | 0.26 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 2,164 | 23,490 | +21,326 | 0.03 | 0.25 | +0.22 | buy |
| Ninety One North America, Inc. | 615,167 | 636,336 | +21,169 | 5.07 | 4.74 | -0.33 | buy |
| Czech National Bank | 316,729 | 337,119 | +20,390 | 0.39 | 0.38 | -0.01 | buy |
| Range Financial Group LLC | 3,788 | 22,915 | +19,127 | 0.63 | 1.27 | +0.64 | buy |
| Zurich Insurance Group Ltd/FI | 923,700 | 942,348 | +18,648 | 0.95 | 0.92 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,701 | 53,884 | +18,183 | 0.13 | 0.19 | +0.06 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 12,560 | 29,542 | +16,982 | 1.22 | 2.87 | +1.65 | buy |
| Strategic Wealth Partners, Ltd. | 57,104 | 73,646 | +16,542 | 0.67 | 0.91 | +0.24 | buy |
| SAPIENT CAPITAL LLC | 129,938 | 146,272 | +16,334 | 0.32 | 0.34 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 49,238 | 64,600 | +15,362 | 0.23 | 0.29 | +0.06 | buy |
| Pure Financial Advisors, LLC | 6,621 | 20,947 | +14,326 | 0.02 | 0.06 | +0.04 | buy |
| Verity & Verity, LLC | 16,775 | 29,003 | +12,228 | 0.20 | 0.32 | +0.12 | buy |
| Parkwood LLC | 132,957 | 144,413 | +11,456 | 1.13 | 1.98 | +0.84 | buy |
| Wedmont Private Capital | 14,938 | 26,348 | +11,410 | 0.10 | 0.16 | +0.06 | buy |
| Oak Thistle LLC | 11,161 | 22,254 | +11,093 | 0.44 | 0.80 | +0.35 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 46,034 | 56,737 | +10,703 | 100.00 | 0.34 | -99.66 | buy |
| Axecap Investments, LLC | 2,751 | 13,101 | +10,350 | 0.25 | 1.19 | +0.93 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 269,226 | 279,575 | +10,349 | 0.35 | 0.34 | -0.01 | buy |
| Annex Advisory Services, LLC | 13,380 | 23,681 | +10,301 | 0.05 | 0.09 | +0.03 | buy |
| Wealthfront Advisers LLC | 147,213 | 157,468 | +10,255 | 0.05 | 0.06 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 37,001 | 46,792 | +9,791 | 0.02 | 0.03 | +0.01 | buy |
| Empire Life Investments Inc. | 84,634 | 94,423 | +9,789 | 0.63 | 0.71 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,480 | 31,256 | +9,776 | 0.27 | 0.29 | +0.01 | buy |
| Qsemble Capital Management, LP | 47,966 | 57,629 | +9,663 | 1.07 | 0.92 | -0.15 | buy |
| Clark Capital Management Group, Inc. | 462,462 | 472,107 | +9,645 | 0.38 | 0.40 | +0.01 | buy |
| FIRST MERCHANTS CORP | 19,654 | 28,748 | +9,094 | 0.09 | 0.13 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 157 | 8,957 | +8,800 | 0.01 | 0.04 | +0.03 | buy |
| GAM Holding AG | 10,176 | 18,929 | +8,753 | 0.10 | 0.17 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 12,349 | 20,884 | +8,535 | 0.08 | 0.10 | +0.02 | buy |
| Machina Capital S.A.S. | 11,764 | 20,218 | +8,454 | 0.57 | 1.02 | +0.46 | buy |
| U.S. Capital Wealth Advisors, LLC | 28,333 | 36,710 | +8,377 | 0.12 | 0.14 | +0.02 | buy |
| Summit Financial, LLC | 10,741 | 18,731 | +7,990 | 0.05 | 0.08 | +0.03 | buy |
| Trajan Wealth LLC | 67,273 | 74,955 | +7,682 | 0.48 | 0.50 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 55,986 | 63,656 | +7,670 | 0.09 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 35,787 | 43,316 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 669,159 | 676,624 | +7,465 | 1.32 | 1.28 | -0.04 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 69,778 | 76,790 | +7,012 | 4.22 | 4.46 | +0.25 | buy |
| Cumberland Partners Ltd | 55,860 | 62,825 | +6,965 | 0.47 | 0.53 | +0.06 | buy |
| Kinsale Capital Group, Inc. | 60,608 | 67,551 | +6,943 | 2.17 | 2.19 | +0.02 | buy |
| J. Goldman & Co LP | 2,374 | 9,304 | +6,930 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 36,359 | 43,256 | +6,897 | 0.06 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 36,580 | 43,419 | +6,839 | 0.17 | 0.18 | +0.01 | buy |
| Ascent Group, LLC | 36,335 | 43,050 | +6,715 | 0.33 | 0.39 | +0.06 | buy |
| Norinchukin Bank, The | 64,745 | 71,411 | +6,666 | 0.19 | 0.18 | -0.00 | buy |
| CWA Asset Management Group, LLC | 17,595 | 24,200 | +6,605 | 0.11 | 0.15 | +0.03 | buy |
| E Fund Management Co., Ltd. | 10,415 | 16,882 | +6,467 | 0.06 | 0.10 | +0.04 | buy |
| DOHENY ASSET MANAGEMENT /CA | 8,075 | 14,530 | +6,455 | 0.67 | 1.31 | +0.64 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,196 | 13,647 | +6,451 | 0.06 | 0.10 | +0.04 | buy |
| WBI INVESTMENTS, LLC | 7,776 | 14,144 | +6,368 | 0.23 | 0.43 | +0.20 | buy |
| CenterBook Partners LP | 166,828 | 173,180 | +6,352 | 1.24 | 1.25 | +0.00 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 13,545 | 19,745 | +6,200 | 0.30 | 0.44 | +0.13 | buy |
| Waterloo Capital, L.P. | 30,349 | 36,533 | +6,184 | 0.40 | 0.46 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,831 | 25,928 | +6,097 | 0.11 | 0.14 | +0.03 | buy |
| Blueprint Investment Partners LLC | 5,518 | 11,602 | +6,084 | 0.12 | 0.22 | +0.10 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,700 | 10,700 | +6,000 | 0.15 | 0.27 | +0.11 | buy |