| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 5,171,501 | 8,346,133 | +3,174,632 | 1.84 | 3.76 | +1.92 | buy |
| Capital World Investors | 6,382,377 | 8,805,263 | +2,422,886 | 0.23 | 0.40 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 786,850 | 2,480,585 | +1,693,735 | 0.19 | 0.79 | +0.59 | buy |
| C WorldWide Group Holding A/S | 10,226 | 1,248,628 | +1,238,402 | 0.03 | 4.39 | +4.36 | buy |
| 1832 Asset Management L.P. | 519,996 | 1,160,302 | +640,306 | 0.22 | 0.63 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,069,697 | 1,409,832 | +340,135 | 0.27 | 0.42 | +0.15 | buy |
| Evercore Wealth Management, LLC | 17,601 | 234,529 | +216,928 | 0.06 | 1.07 | +1.00 | buy |
| Zurich Insurance Group Ltd/FI | 220,383 | 414,183 | +193,800 | 0.43 | 0.95 | +0.52 | buy |
| NATIXIS | 141,042 | 328,961 | +187,919 | 0.21 | 0.51 | +0.30 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,649,413 | 1,834,731 | +185,318 | 1.31 | 1.68 | +0.37 | buy |
| MBB PUBLIC MARKETS I LLC | 240,706 | 350,076 | +109,370 | 6.83 | 11.42 | +4.58 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 43,252 | 149,536 | +106,284 | 0.95 | 1.73 | +0.78 | buy |
| Capital International Investors | 5,327,453 | 5,428,944 | +101,491 | 0.24 | 0.30 | +0.06 | buy |
| Korea Investment CORP | 461,896 | 559,783 | +97,887 | 0.26 | 0.38 | +0.12 | buy |
| Aberdeen Group plc | 344,511 | 440,937 | +96,426 | 0.15 | 0.24 | +0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 249,820 | 345,265 | +95,445 | 1.69 | 2.99 | +1.30 | buy |
| Nippon Life Global Investors Americas, Inc. | 56,110 | 148,870 | +92,760 | 0.62 | 2.07 | +1.45 | buy |
| No Street GP LP | 290,000 | 380,000 | +90,000 | 4.69 | 8.42 | +3.72 | buy |
| WESTWOOD HOLDINGS GROUP INC | 187,334 | 275,535 | +88,201 | 0.35 | 0.59 | +0.24 | buy |
| National Pension Service | 1,266,172 | 1,354,070 | +87,898 | 0.28 | 0.37 | +0.09 | buy |
| Smith Group Asset Management, LLC | 9,692 | 93,973 | +84,281 | 0.17 | 1.99 | +1.82 | buy |
| Moran Wealth Management, LLC | 76,450 | 143,905 | +67,455 | 0.58 | 1.37 | +0.78 | buy |
| Impax Asset Management Group plc | 66,680 | 133,753 | +67,073 | 0.07 | 0.23 | +0.16 | buy |
| CHILTON INVESTMENT CO INC. | 486,691 | 553,555 | +66,864 | 3.00 | 3.82 | +0.83 | buy |
| MARSHFIELD ASSOCIATES | 873,246 | 937,242 | +63,996 | 4.53 | 5.75 | +1.21 | buy |
| AVIVA PLC | 352,849 | 409,353 | +56,504 | 0.22 | 0.28 | +0.06 | buy |
| Southpoint Capital Advisors LP | 800,000 | 850,000 | +50,000 | 4.50 | 5.74 | +1.25 | buy |
| Parkwood LLC | 48,656 | 90,703 | +42,047 | 1.32 | 2.36 | +1.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,700 | 45,904 | +41,204 | 0.04 | 0.53 | +0.48 | buy |
| Robeco Institutional Asset Management B.V. | 292,007 | 332,895 | +40,888 | 0.13 | 0.18 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 325,310 | 365,286 | +39,976 | 0.82 | 1.16 | +0.34 | buy |
| Lighthouse Investment Partners, LLC | 13,201 | 43,775 | +30,574 | 0.10 | 0.51 | +0.41 | buy |
| Empower Advisory Group, LLC | 241,714 | 271,856 | +30,142 | 0.20 | 0.25 | +0.06 | buy |
| Ninety One UK Ltd | 173,805 | 203,017 | +29,212 | 0.11 | 0.16 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 246,319 | 275,336 | +29,017 | 0.87 | 0.96 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,553,976 | 1,582,012 | +28,036 | 0.77 | 0.94 | +0.16 | buy |
| Capital Group Private Client Services, Inc. | 97,944 | 124,955 | +27,011 | 0.22 | 0.35 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,342 | 159,401 | +25,059 | 0.08 | 0.13 | +0.05 | buy |
| Employees Retirement System of Texas | 34,541 | 59,544 | +25,003 | 0.07 | 0.15 | +0.08 | buy |
| Capital International, Inc./CA/ | 69,953 | 92,786 | +22,833 | 0.20 | 0.32 | +0.12 | buy |
| PRUDENTIAL PLC | 67,254 | 89,861 | +22,607 | 0.08 | 0.13 | +0.05 | buy |
| PineBridge Investments, L.P. | 132,260 | 152,997 | +20,737 | 0.24 | 0.34 | +0.11 | buy |
| LGT Group Foundation | 108,682 | 127,803 | +19,121 | 0.40 | 0.50 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 19,003 | 37,840 | +18,837 | 0.16 | 0.28 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 13,370 | 31,566 | +18,196 | 0.10 | 0.28 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 157,058 | 174,649 | +17,591 | 0.27 | 0.36 | +0.08 | buy |
| Asset Management One Co., Ltd. | 246,012 | 263,279 | +17,267 | 0.20 | 0.26 | +0.05 | buy |
| Mediolanum International Funds Ltd | 126,907 | 144,160 | +17,253 | 0.39 | 0.56 | +0.16 | buy |
| Woodline Partners LP | 10,752 | 27,771 | +17,019 | 0.02 | 0.05 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 246,743 | 263,123 | +16,380 | 1.42 | 1.75 | +0.34 | buy |
| Resona Asset Management Co.,Ltd. | 202,528 | 217,830 | +15,302 | 0.29 | 0.36 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 205,854 | 221,098 | +15,244 | 1.12 | 1.52 | +0.40 | buy |
| Nearwater Capital Markets, Ltd | 85,000 | 100,000 | +15,000 | 0.58 | 0.81 | +0.22 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 3,525 | 17,517 | +13,992 | 0.72 | 6.63 | +5.92 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 23,980 | 37,730 | +13,750 | 0.23 | 0.43 | +0.21 | buy |
| Beaumont Financial Advisors, LLC | 3,128 | 16,250 | +13,122 | 0.06 | 0.36 | +0.30 | buy |
| Harvest Fund Management Co., Ltd | 12,293 | 25,234 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 24,313 | 37,133 | +12,820 | 0.51 | 0.95 | +0.44 | buy |
| Cumberland Partners Ltd | 7,680 | 20,065 | +12,385 | 0.13 | 0.44 | +0.31 | buy |
| GAM Holding AG | 20,629 | 32,349 | +11,720 | 0.37 | 0.71 | +0.34 | buy |
| Choate Investment Advisors | 54,669 | 66,353 | +11,684 | 0.31 | 0.47 | +0.15 | buy |
| Clark Capital Management Group, Inc. | 7,417 | 19,046 | +11,629 | 0.01 | 0.04 | +0.03 | buy |
| Freedom Day Solutions, LLC | 3,584 | 13,821 | +10,237 | 0.26 | 1.20 | +0.94 | buy |
| SCOTIA CAPITAL INC. | 11,414 | 21,317 | +9,903 | 0.01 | 0.03 | +0.02 | buy |
| Premier Fund Managers Ltd | 17,500 | 27,000 | +9,500 | 0.15 | 0.28 | +0.13 | buy |
| Railway Pension Investments Ltd | 66,500 | 75,000 | +8,500 | 0.21 | 0.30 | +0.09 | buy |
| Accretive Wealth Partners, LLC | 11,636 | 20,091 | +8,455 | 1.18 | 2.01 | +0.83 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 11,032 | 19,434 | +8,402 | 0.20 | 0.49 | +0.29 | buy |
| Northwest & Ethical Investments L.P. | 57,940 | 65,978 | +8,038 | 0.38 | 0.51 | +0.13 | buy |
| Czech National Bank | 127,016 | 134,552 | +7,536 | 0.28 | 0.35 | +0.07 | buy |
| NEOS Investment Management LLC | 35,983 | 43,481 | +7,498 | 0.20 | 0.23 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 8,504 | 15,689 | +7,185 | 0.16 | 0.34 | +0.18 | buy |
| Boston Partners | 5,343 | 12,197 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 280,488 | 287,218 | +6,730 | 1.93 | 1.74 | -0.19 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 31,974 | 38,603 | +6,629 | 1.79 | 2.67 | +0.88 | buy |
| Mount Lucas Management LP | 2,058 | 8,262 | +6,204 | 0.17 | 1.10 | +0.93 | buy |
| Oak Thistle LLC | 9,056 | 15,028 | +5,972 | 0.64 | 0.86 | +0.21 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,928 | 45,730 | +5,802 | 0.10 | 0.13 | +0.03 | buy |
| Chesley Taft & Associates LLC | 12,790 | 18,458 | +5,668 | 0.14 | 0.25 | +0.11 | buy |
| Kinsale Capital Group, Inc. | 37,870 | 42,932 | +5,062 | 2.44 | 2.99 | +0.55 | buy |
| Elo Mutual Pension Insurance Co | 53,447 | 58,391 | +4,944 | 0.27 | 0.37 | +0.10 | buy |
| Teamwork Financial Advisors, LLC | 7,436 | 12,217 | +4,781 | 0.23 | 0.46 | +0.23 | buy |
| Capital International Sarl | 3,190 | 7,895 | +4,705 | 0.02 | 0.05 | +0.03 | buy |
| Canton Hathaway, LLC | 186 | 4,686 | +4,500 | 0.01 | 0.27 | +0.26 | buy |
| Virtus Investment Advisers, LLC | 1,390 | 5,800 | +4,410 | 0.26 | 0.45 | +0.19 | buy |
| SevenBridge Financial Group, LLC | 1,587 | 5,826 | +4,239 | 0.08 | 0.32 | +0.24 | buy |
| Cyndeo Wealth Partners, LLC | 11,148 | 15,373 | +4,225 | 0.18 | 0.29 | +0.11 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 845 | 5,057 | +4,212 | 0.01 | 0.04 | +0.04 | buy |
| FIRST NATIONAL TRUST CO | 19,950 | 24,140 | +4,190 | 0.18 | 0.28 | +0.10 | buy |
| Norinchukin Bank, The | 26,497 | 30,560 | +4,063 | 0.13 | 0.16 | +0.02 | buy |
| Metis Global Partners, LLC | 29,300 | 33,243 | +3,943 | 0.21 | 0.26 | +0.05 | buy |
| Fisher Funds Management LTD | 96,755 | 100,485 | +3,730 | 0.56 | 0.69 | +0.13 | buy |
| Verde Capital Management | 4,999 | 8,594 | +3,595 | 0.34 | 0.69 | +0.35 | buy |
| M&G Plc | 122,452 | 125,993 | +3,541 | 0.18 | 0.17 | -0.01 | buy |
| Bensler, LLC | 62,709 | 66,245 | +3,536 | 1.79 | 2.35 | +0.56 | buy |
| Kestra Investment Management, LLC | 3,965 | 7,374 | +3,409 | 0.04 | 0.07 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,380 | 7,780 | +3,400 | 0.06 | 0.12 | +0.07 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 18,284 | 21,623 | +3,339 | 0.76 | 1.07 | +0.31 | buy |
| Gladstone Institutional Advisory LLC | 1,689 | 5,001 | +3,312 | 0.02 | 0.07 | +0.05 | buy |
| Capital Investment Advisors, LLC | 1,552 | 4,863 | +3,311 | 0.01 | 0.03 | +0.02 | buy |