| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 89,150,871 | 101,377,875 | +12,227,004 | 2.33 | 2.55 | +0.21 | buy |
| Capital Research Global Investors | 43,546,533 | 54,559,706 | +11,013,173 | 1.33 | 1.62 | +0.29 | buy |
| Capital World Investors | 128,776,327 | 132,355,726 | +3,579,399 | 2.85 | 2.89 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,825,908 | 9,301,112 | +2,475,204 | 0.34 | 0.48 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 1,622,102 | 2,177,027 | +554,925 | 3.52 | 3.75 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 40,664 | 528,187 | +487,523 | 0.02 | 0.24 | +0.22 | buy |
| Zurich Insurance Group Ltd/FI | 308,249 | 727,590 | +419,341 | 0.36 | 0.81 | +0.45 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,373 | 390,533 | +381,160 | 0.02 | 0.97 | +0.94 | buy |
| ALLIANZ SE | 164,342 | 379,524 | +215,182 | 0.57 | 0.78 | +0.22 | buy |
| MACQUARIE GROUP LTD | 658,543 | 826,450 | +167,907 | 0.12 | 0.58 | +0.45 | buy |
| Atreides Management, LP | 279,097 | 405,759 | +126,662 | 1.18 | 1.38 | +0.20 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 115,149 | 235,353 | +120,204 | 1.29 | 1.24 | -0.05 | buy |
| GQG Partners LLC | 54,981,850 | 55,096,316 | +114,466 | 13.70 | 14.56 | +0.85 | buy |
| Capital International, Inc./CA/ | 1,656,088 | 1,750,489 | +94,401 | 2.15 | 2.21 | +0.06 | buy |
| Ruffer LLP | 95,079 | 189,305 | +94,226 | 0.86 | 1.38 | +0.53 | buy |
| Retirement Systems of Alabama | 752,246 | 837,203 | +84,957 | 0.41 | 0.44 | +0.03 | buy |
| Global X Japan Co., Ltd. | 18,614 | 94,517 | +75,903 | 0.26 | 1.15 | +0.89 | buy |
| RWC Asset Management LLP | 116,687 | 180,661 | +63,974 | 0.92 | 1.42 | +0.51 | buy |
| ALLSTATE CORP | 56,625 | 119,082 | +62,457 | 0.21 | 0.26 | +0.05 | buy |
| Haverford Trust Co | 237,357 | 291,714 | +54,357 | 0.35 | 0.42 | +0.07 | buy |
| Keystone Financial Planning, Inc. | 25,474 | 77,924 | +52,450 | 1.20 | 3.63 | +2.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,117 | 276,217 | +52,100 | 0.21 | 0.23 | +0.03 | buy |
| Capital International Sarl | 611,262 | 660,238 | +48,976 | 1.71 | 1.70 | -0.01 | buy |
| Cornerstone Advisors, LLC | 65,900 | 114,500 | +48,600 | 0.35 | 0.61 | +0.26 | buy |
| Independent Franchise Partners LLP | 3,775,512 | 3,823,728 | +48,216 | 4.04 | 3.90 | -0.14 | buy |
| Annex Advisory Services, LLC | 47,942 | 95,628 | +47,686 | 0.17 | 0.29 | +0.13 | buy |
| Asset Management One Co., Ltd. | 866,420 | 914,058 | +47,638 | 0.41 | 0.41 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 106,782 | 147,787 | +41,005 | 0.54 | 0.73 | +0.18 | buy |
| Thomasville National Bank | 101,728 | 142,532 | +40,804 | 1.04 | 1.42 | +0.38 | buy |
| WCG Wealth Advisors LLC | 27,801 | 66,615 | +38,814 | 0.28 | 0.30 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 380,806 | 418,406 | +37,600 | 0.60 | 0.68 | +0.08 | buy |
| Copeland Capital Management, LLC | 32,585 | 70,162 | +37,577 | 0.11 | 0.25 | +0.14 | buy |
| AlTi Global, Inc. | 8,310 | 43,924 | +35,614 | 0.03 | 0.15 | +0.12 | buy |
| GARDNER RUSSO & QUINN LLC | 4,662,201 | 4,697,508 | +35,307 | 8.11 | 8.13 | +0.03 | buy |
| Artisan Partners Limited Partnership | 969,601 | 1,004,908 | +35,307 | 0.22 | 0.24 | +0.02 | buy |
| Investment Management Corp of Ontario | 73,008 | 105,311 | +32,303 | 0.18 | 0.22 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 65,904 | 97,958 | +32,054 | 0.98 | 1.48 | +0.50 | buy |
| Peterson Wealth Services | 1,506 | 33,357 | +31,851 | 1.34 | 1.37 | +0.03 | buy |
| Advisors Capital Management, LLC | 698,892 | 730,182 | +31,290 | 1.40 | 1.38 | -0.03 | buy |
| Perpetual Ltd | 1,414,068 | 1,445,252 | +31,184 | 2.85 | 3.35 | +0.51 | buy |
| MUFG Securities EMEA plc | 34,794 | 63,834 | +29,040 | 0.14 | 0.12 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,179,951 | 1,207,282 | +27,331 | 0.41 | 0.41 | -0.00 | buy |
| FNY Investment Advisers, LLC | 205 | 27,400 | +27,195 | 0.01 | 1.25 | +1.24 | buy |
| LOWE BROCKENBROUGH & CO INC | 37,363 | 62,668 | +25,305 | 0.31 | 0.49 | +0.18 | buy |
| Vinva Investment Management Ltd | 27,707 | 52,287 | +24,580 | 0.09 | 0.11 | +0.02 | buy |
| Huber Capital Management LLC | 121,859 | 146,415 | +24,556 | 3.13 | 3.46 | +0.33 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,432 | 46,688 | +23,256 | 0.03 | 0.07 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 13,518 | 35,896 | +22,378 | 0.08 | 0.22 | +0.14 | buy |
| New Republic Capital, LLC | 2,343 | 23,983 | +21,640 | 0.12 | 1.04 | +0.92 | buy |
| ALERUS FINANCIAL NA | 1,330 | 22,520 | +21,190 | 0.01 | 0.18 | +0.17 | buy |
| FIRST MANHATTAN CO. LLC. | 1,793,731 | 1,814,641 | +20,910 | 0.77 | 0.77 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 95,868 | 116,725 | +20,857 | 0.66 | 0.78 | +0.12 | buy |
| NEOS Investment Management LLC | 193,918 | 214,547 | +20,629 | 0.24 | 0.20 | -0.04 | buy |
| Procyon Advisors, LLC | 15,322 | 35,506 | +20,184 | 0.15 | 0.28 | +0.13 | buy |
| Trajan Wealth LLC | 132,295 | 150,114 | +17,819 | 0.93 | 1.00 | +0.08 | buy |
| Oliver Luxxe Assets LLC | 55,546 | 70,745 | +15,199 | 1.43 | 1.73 | +0.30 | buy |
| Czech National Bank | 395,342 | 410,463 | +15,121 | 0.44 | 0.43 | -0.02 | buy |
| GM Advisory Group, LLC | 28,215 | 43,212 | +14,997 | 0.19 | 0.27 | +0.08 | buy |
| ALTFEST L J & CO INC | 3,465 | 18,048 | +14,583 | 0.06 | 0.32 | +0.25 | buy |
| CONNING INC. | 156,433 | 170,476 | +14,043 | 0.84 | 0.92 | +0.07 | buy |
| Violich Capital Management, Inc. | 71,755 | 85,555 | +13,800 | 1.38 | 1.53 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 5,702 | 19,418 | +13,716 | 0.04 | 0.13 | +0.10 | buy |
| Parkwood LLC | 101,345 | 114,608 | +13,263 | 1.50 | 1.42 | -0.07 | buy |
| Contrarius Group Holdings Ltd | 38,028 | 50,395 | +12,367 | 0.28 | 0.39 | +0.11 | buy |
| Generali Asset Management SPA SGR | 37,010 | 49,333 | +12,323 | 0.13 | 0.16 | +0.03 | buy |
| FORA Capital, LLC | 29,998 | 42,025 | +12,027 | 0.86 | 0.82 | -0.04 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,686 | 14,437 | +11,751 | 0.02 | 0.08 | +0.06 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 7,966 | 19,702 | +11,736 | 0.43 | 1.07 | +0.64 | buy |
| Ninety One North America, Inc. | 694,699 | 706,366 | +11,667 | 5.11 | 4.59 | -0.51 | buy |
| Turtle Creek Wealth Advisors, LLC | 32,214 | 43,816 | +11,602 | 0.47 | 0.55 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 19,296 | 30,741 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 10,204 | 21,321 | +11,117 | 0.28 | 0.40 | +0.11 | buy |
| Channing Capital Management, LLC | 69,984 | 80,796 | +10,812 | 0.30 | 0.33 | +0.03 | buy |
| Ardent Capital Management, Inc. | 34,726 | 45,440 | +10,714 | 2.39 | 2.88 | +0.50 | buy |
| Erste Asset Management GmbH | 387,737 | 398,238 | +10,501 | 0.61 | 0.54 | -0.07 | buy |
| MAPLELANE CAPITAL, LLC | 117,001 | 127,001 | +10,000 | 0.45 | 0.72 | +0.26 | buy |
| Trust Co | 264 | 10,176 | +9,912 | 0.00 | 0.15 | +0.15 | buy |
| Ameritas Advisory Services, LLC | 7,715 | 17,216 | +9,501 | 0.08 | 0.10 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 161,048 | 170,341 | +9,293 | 0.93 | 0.94 | +0.01 | buy |
| Curi Capital, LLC | 193,435 | 202,557 | +9,122 | 0.58 | 0.57 | -0.01 | buy |
| Mach-1 Financial Group, LLC | 2,519 | 11,624 | +9,105 | 0.07 | 0.38 | +0.32 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,370 | 22,337 | +8,967 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 2,934 | 11,826 | +8,892 | 0.07 | 0.26 | +0.19 | buy |
| Empire Life Investments Inc. | 86,015 | 94,873 | +8,858 | 0.82 | 0.86 | +0.04 | buy |
| CWA Asset Management Group, LLC | 33,378 | 42,122 | +8,744 | 0.20 | 0.24 | +0.04 | buy |
| Cypress Capital Group | 48,295 | 56,912 | +8,617 | 0.94 | 1.02 | +0.09 | buy |
| Canada Post Corp Registered Pension Plan | 45,215 | 53,475 | +8,260 | 0.33 | 0.33 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,684 | 10,911 | +8,227 | 0.09 | 0.23 | +0.14 | buy |
| TrueMark Investments, LLC | 77,212 | 85,382 | +8,170 | 2.18 | 2.62 | +0.44 | buy |
| Revisor Wealth Management LLC | 8,054 | 16,130 | +8,076 | 0.44 | 0.71 | +0.27 | buy |
| United Asset Strategies, Inc. | 62,804 | 70,553 | +7,749 | 0.82 | 0.87 | +0.06 | buy |
| Blue Chip Partners, LLC | 154,914 | 162,608 | +7,694 | 1.88 | 1.89 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 107,052 | 114,734 | +7,682 | 1.02 | 1.16 | +0.14 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 209,013 | 216,613 | +7,600 | 0.30 | 0.30 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 68,786 | 76,370 | +7,584 | 0.78 | 0.80 | +0.02 | buy |
| Banco Santander, S.A. | 84,822 | 92,289 | +7,467 | 0.12 | 0.11 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 40,048 | 47,428 | +7,380 | 0.52 | 0.61 | +0.09 | buy |
| ASSOCIATED BANC-CORP | 562,807 | 570,173 | +7,366 | 2.40 | 2.34 | -0.06 | buy |
| AMICA MUTUAL INSURANCE CO | 83,385 | 90,442 | +7,057 | 1.24 | 1.26 | +0.02 | buy |
| Summit Financial Wealth Advisors, LLC | 3,950 | 10,773 | +6,823 | 0.10 | 0.25 | +0.15 | buy |