| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 1,346,803 | 3,542,004 | +2,195,201 | 0.59 | 1.41 | +0.82 | buy |
| London & Capital Asset Management Ltd | 213,194 | 1,900,000 | +1,686,806 | 3.07 | 3.65 | +0.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,661 | 637,097 | +571,436 | 0.02 | 0.20 | +0.18 | buy |
| Clearbridge Investments, LLC | 4,517,111 | 5,076,693 | +559,582 | 0.69 | 0.75 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 342,388 | 892,933 | +550,545 | 0.30 | 0.64 | +0.34 | buy |
| L1 Capital International Pty Ltd | 78,829 | 357,469 | +278,640 | 3.32 | 3.43 | +0.11 | buy |
| Capital International Investors | 18,590,697 | 18,766,815 | +176,118 | 0.60 | 0.55 | -0.06 | buy |
| Ninety One North America, Inc. | 98,045 | 267,244 | +169,199 | 0.90 | 2.01 | +1.11 | buy |
| Banco Santander, S.A. | 5,247 | 139,648 | +134,401 | 0.01 | 0.19 | +0.18 | buy |
| Navera Investment Management Ltd. | 1,623,960 | 1,753,917 | +129,957 | 6.27 | 6.87 | +0.61 | buy |
| Cryder Capital Partners LLP | 360,629 | 477,744 | +117,115 | 4.01 | 5.24 | +1.22 | buy |
| National Pension Service | 1,037,834 | 1,140,767 | +102,933 | 0.16 | 0.16 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 328,895 | 397,444 | +68,549 | 0.44 | 0.51 | +0.07 | buy |
| Rathbones Group PLC | 1,264,247 | 1,332,148 | +67,901 | 1.03 | 0.97 | -0.07 | buy |
| Polar Capital Holdings Plc | 910,000 | 965,000 | +55,000 | 0.88 | 0.82 | -0.07 | buy |
| Quilter Plc | 405,379 | 456,857 | +51,478 | 1.40 | 1.42 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 680,915 | 717,643 | +36,728 | 0.75 | 0.76 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,565 | 39,495 | +31,930 | 0.19 | 0.49 | +0.31 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 456,734 | 486,150 | +29,416 | 0.77 | 0.74 | -0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 70,015 | 97,677 | +27,662 | 1.91 | 2.59 | +0.68 | buy |
| WAYCROSS PARTNERS, LLC | 139,521 | 166,998 | +27,477 | 2.42 | 2.53 | +0.12 | buy |
| Boston Trust Walden Corp | 177,555 | 204,655 | +27,100 | 0.26 | 0.29 | +0.02 | buy |
| AIA Group Ltd | 20,902 | 44,845 | +23,943 | 0.07 | 0.12 | +0.05 | buy |
| MUFG Securities EMEA plc | 51,410 | 75,084 | +23,674 | 0.26 | 0.16 | -0.10 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,210 | 38,729 | +21,519 | 0.05 | 0.09 | +0.05 | buy |
| Vinva Investment Management Ltd | 41,262 | 62,261 | +20,999 | 0.16 | 0.15 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 173,112 | 192,881 | +19,769 | 0.38 | 0.39 | +0.00 | buy |
| ALLSTATE CORP | 18,568 | 37,697 | +19,129 | 0.09 | 0.10 | +0.01 | buy |
| Entropy Technologies, LP | 60,429 | 79,288 | +18,859 | 0.91 | 0.80 | -0.11 | buy |
| DEPRINCE RACE & ZOLLO INC | 95,653 | 114,498 | +18,845 | 0.39 | 0.41 | +0.02 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 17,221 | 34,442 | +17,221 | 3.24 | 6.22 | +2.98 | buy |
| TWINBEECH CAPITAL LP | 10,261 | 27,337 | +17,076 | 0.08 | 0.36 | +0.28 | buy |
| Varma Mutual Pension Insurance Co | 110,604 | 127,104 | +16,500 | 0.14 | 0.14 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,891 | 87,309 | +16,418 | 0.08 | 0.09 | +0.00 | buy |
| Capital International, Inc./CA/ | 667,621 | 682,950 | +15,329 | 1.08 | 1.00 | -0.08 | buy |
| Annandale Capital, LLC | 6,239 | 21,380 | +15,141 | 0.22 | 0.76 | +0.54 | buy |
| Oak Thistle LLC | 1,490 | 16,107 | +14,617 | 0.05 | 0.42 | +0.37 | buy |
| Dakota Wealth Management | 2,779 | 17,354 | +14,575 | 0.01 | 0.06 | +0.05 | buy |
| 1832 Asset Management L.P. | 15,609 | 28,900 | +13,291 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,668 | 26,614 | +12,946 | 0.17 | 0.33 | +0.16 | buy |
| Swedbank AB | 1,093,014 | 1,105,862 | +12,848 | 0.22 | 0.20 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 49,800 | 62,597 | +12,797 | 0.16 | 0.18 | +0.01 | buy |
| YCG, LLC | 228,014 | 240,693 | +12,679 | 3.45 | 3.37 | -0.08 | buy |
| AXQ CAPITAL, LP | 1,483 | 13,767 | +12,284 | 0.11 | 0.58 | +0.46 | buy |
| Foyston, Gordon, & Payne Inc | 59,156 | 70,462 | +11,306 | 2.61 | 2.85 | +0.24 | buy |
| ASR Vermogensbeheer N.V. | 115,654 | 126,320 | +10,666 | 0.28 | 0.27 | -0.01 | buy |
| Bridgefront Capital, LLC | 5,763 | 16,070 | +10,307 | 0.34 | 0.75 | +0.41 | buy |
| Investment Management Corp of Ontario | 33,742 | 43,983 | +10,241 | 0.10 | 0.11 | +0.01 | buy |
| CI INVESTMENTS INC. | 13,551 | 23,231 | +9,680 | 0.01 | 0.02 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 3,663 | 12,543 | +8,880 | 0.10 | 0.44 | +0.34 | buy |
| Sarasin & Partners LLP | 926,449 | 934,732 | +8,283 | 1.82 | 1.80 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,802 | 15,066 | +8,264 | 0.05 | 0.13 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 762 | 7,649 | +6,887 | 0.01 | 0.05 | +0.04 | buy |
| Machina Capital S.A.S. | 14,140 | 21,016 | +6,876 | 0.50 | 0.74 | +0.24 | buy |
| MARKEL GROUP INC. | 755,000 | 761,750 | +6,750 | 1.23 | 1.13 | -0.11 | buy |
| JB Capital LLC | 20,742 | 27,414 | +6,672 | 0.18 | 0.21 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 13,340 | 19,911 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,659 | 12,038 | +6,379 | 0.02 | 0.05 | +0.02 | buy |
| M&G Plc | 27,571 | 33,706 | +6,135 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 186,388 | 192,277 | +5,889 | 0.24 | 0.22 | -0.02 | buy |
| Numerai GP LLC | 37,220 | 43,107 | +5,887 | 1.06 | 0.96 | -0.09 | buy |
| NEOS Investment Management LLC | 62,954 | 68,403 | +5,449 | 0.10 | 0.07 | -0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,326 | 6,431 | +5,105 | 0.04 | 0.42 | +0.38 | buy |
| Sivia Capital Partners, LLC | 1,680 | 6,558 | +4,878 | 0.10 | 0.25 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 82,361 | 87,167 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 432 | 5,117 | +4,685 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 6,034 | 10,685 | +4,651 | 0.52 | 0.93 | +0.40 | buy |
| WestHill Financial Advisors, Inc. | 2,132 | 6,731 | +4,599 | 0.08 | 0.24 | +0.15 | buy |
| Czech National Bank | 124,863 | 129,182 | +4,319 | 0.17 | 0.16 | -0.02 | buy |
| Chesley Taft & Associates LLC | 6,041 | 10,052 | +4,011 | 0.05 | 0.07 | +0.02 | buy |
| TOBAM | 12 | 3,989 | +3,977 | 0.00 | 0.18 | +0.18 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,563 | 23,227 | +3,664 | 0.19 | 0.21 | +0.02 | buy |
| CONNING INC. | 20,462 | 23,938 | +3,476 | 0.14 | 0.15 | +0.01 | buy |
| Essex Financial Services, Inc. | 3,574 | 6,985 | +3,411 | 0.04 | 0.07 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 294,316 | 297,678 | +3,362 | 0.98 | 0.92 | -0.06 | buy |
| Palouse Capital Management, Inc. | 9,525 | 12,857 | +3,332 | 1.22 | 1.53 | +0.31 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,146 | 13,382 | +3,236 | 0.14 | 0.15 | +0.01 | buy |
| PRUDENTIAL PLC | 95,897 | 99,029 | +3,132 | 0.14 | 0.15 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,846 | 4,886 | +3,040 | 0.05 | 0.11 | +0.07 | buy |
| Andra AP-fonden | 51,110 | 54,110 | +3,000 | 0.13 | 0.12 | -0.01 | buy |
| Venture Visionary Partners LLC | 6,708 | 9,667 | +2,959 | 0.05 | 0.06 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 3,137 | 6,008 | +2,871 | 0.04 | 0.07 | +0.03 | buy |
| 111 Capital | 1,446 | 4,244 | +2,798 | 0.06 | 0.17 | +0.12 | buy |
| Banque Cantonale Vaudoise | 17,840 | 20,614 | +2,774 | 0.13 | 0.14 | +0.00 | buy |
| Bleakley Financial Group, LLC | 35,028 | 37,799 | +2,771 | 0.16 | 0.12 | -0.04 | buy |
| Kinsale Capital Group, Inc. | 43,735 | 46,206 | +2,471 | 1.61 | 1.42 | -0.19 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,219 | 3,673 | +2,454 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 116,642 | 119,088 | +2,446 | 0.09 | 0.08 | -0.01 | buy |
| Voleon Capital Management LP | 6,936 | 9,335 | +2,399 | 0.03 | 0.04 | +0.00 | buy |
| Trust Co | 8 | 2,401 | +2,393 | 0.00 | 0.04 | +0.04 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 205,459 | 207,754 | +2,295 | 2.91 | 2.70 | -0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,222 | 5,464 | +2,242 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 56,880 | 59,102 | +2,222 | 0.25 | 0.22 | -0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 17,345 | 19,280 | +1,935 | 0.05 | 0.05 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 1,119 | 2,967 | +1,848 | 0.01 | 0.02 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 41,115 | 42,915 | +1,800 | 2.60 | 2.66 | +0.05 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 34,468 | 36,169 | +1,701 | 1.76 | 1.64 | -0.12 | buy |
| Te Ahumairangi Investment Management Ltd | 23,107 | 24,687 | +1,580 | 0.79 | 0.82 | +0.03 | buy |
| Occidental Asset Management, LLC | 21,606 | 23,178 | +1,572 | 0.55 | 0.52 | -0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,378 | 5,943 | +1,565 | 0.21 | 0.25 | +0.04 | buy |