| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 3,085,668 | 5,171,501 | +2,085,833 | 1.23 | 1.84 | +0.61 | buy |
| Capital Research Global Investors | 4,510,510 | 6,058,187 | +1,547,677 | 0.24 | 0.30 | +0.06 | buy |
| Palestra Capital Management LLC | 17,113 | 598,554 | +581,441 | 0.14 | 3.93 | +3.79 | buy |
| Capital International Investors | 5,004,801 | 5,327,453 | +322,652 | 0.24 | 0.24 | -0.00 | buy |
| APG Asset Management N.V. | 209,360 | 502,013 | +292,653 | 0.32 | 0.32 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 819,739 | 1,069,697 | +249,958 | 0.24 | 0.27 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 1,440 | 240,706 | +239,266 | 0.03 | 6.83 | +6.80 | buy |
| Empower Advisory Group, LLC | 2,645 | 241,714 | +239,069 | 0.00 | 0.20 | +0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,423,576 | 1,649,413 | +225,837 | 1.40 | 1.31 | -0.09 | buy |
| MUFG Securities EMEA plc | 37,999 | 242,199 | +204,200 | 0.35 | 0.98 | +0.63 | buy |
| AustralianSuper Pty Ltd | 1,209,740 | 1,410,527 | +200,787 | 1.53 | 1.59 | +0.06 | buy |
| National Pension Service | 1,089,558 | 1,266,172 | +176,614 | 0.27 | 0.28 | +0.02 | buy |
| Erste Asset Management GmbH | 494,851 | 661,473 | +166,622 | 1.50 | 1.95 | +0.45 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 240,742 | 394,429 | +153,687 | 0.45 | 0.61 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 485,721 | 628,989 | +143,268 | 0.31 | 0.37 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 235,520 | 325,310 | +89,790 | 1.04 | 0.82 | -0.21 | buy |
| 140 Summer Partners LP | 321,866 | 405,746 | +83,880 | 9.32 | 11.71 | +2.39 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 169,661 | 238,250 | +68,589 | 0.59 | 0.75 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 721,095 | 786,850 | +65,755 | 0.18 | 0.19 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 458,392 | 520,348 | +61,956 | 0.45 | 0.44 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,494,084 | 1,553,976 | +59,892 | 0.75 | 0.77 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 190,618 | 246,319 | +55,701 | 0.75 | 0.87 | +0.12 | buy |
| DnB Asset Management AS | 102,655 | 146,592 | +43,937 | 0.12 | 0.15 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 830,098 | 869,988 | +39,890 | 100.00 | 100.00 | 0.00 | buy |
| Tairen Capital Ltd | 23,400 | 60,000 | +36,600 | 0.20 | 2.11 | +1.91 | buy |
| Ilmarinen Mutual Pension Insurance Co | 150,095 | 186,595 | +36,500 | 0.41 | 0.38 | -0.03 | buy |
| Concentric Capital Strategies, LP | 20,723 | 55,506 | +34,783 | 0.33 | 0.84 | +0.51 | buy |
| LGT Group Foundation | 78,500 | 108,682 | +30,182 | 0.33 | 0.40 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 175,687 | 205,854 | +30,167 | 0.90 | 1.12 | +0.22 | buy |
| AGF MANAGEMENT LTD | 35,671 | 64,775 | +29,104 | 0.05 | 0.08 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,520 | 30,802 | +28,282 | 0.02 | 0.23 | +0.21 | buy |
| Choate Investment Advisors | 26,633 | 54,669 | +28,036 | 0.17 | 0.31 | +0.14 | buy |
| Mediolanum International Funds Ltd | 102,071 | 126,907 | +24,836 | 0.36 | 0.39 | +0.04 | buy |
| Candriam S.C.A. | 343,496 | 365,234 | +21,738 | 0.43 | 0.50 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 36,594 | 58,118 | +21,524 | 1.26 | 1.67 | +0.41 | buy |
| Employees Retirement System of Texas | 16,291 | 34,541 | +18,250 | 0.04 | 0.07 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 2,818 | 19,950 | +17,132 | 0.03 | 0.18 | +0.15 | buy |
| Qsemble Capital Management, LP | 18,696 | 35,686 | +16,990 | 0.87 | 1.14 | +0.27 | buy |
| SYCOMORE ASSET MANAGEMENT | 36,258 | 51,770 | +15,512 | 1.52 | 1.86 | +0.34 | buy |
| M&G Plc | 107,381 | 122,452 | +15,071 | 0.10 | 0.18 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 2,013 | 16,664 | +14,651 | 0.01 | 0.08 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,728 | 112,150 | +14,422 | 0.15 | 0.16 | +0.01 | buy |
| NZS Capital, LLC | 385,985 | 400,351 | +14,366 | 3.82 | 4.08 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 142,997 | 157,058 | +14,061 | 0.24 | 0.27 | +0.03 | buy |
| Quadrature Capital Ltd | 57,407 | 69,123 | +11,716 | 0.33 | 0.33 | +0.00 | buy |
| Callan Family Office, LLC | 809 | 12,347 | +11,538 | 0.03 | 0.19 | +0.15 | buy |
| Andra AP-fonden | 133,000 | 144,000 | +11,000 | 0.50 | 0.55 | +0.06 | buy |
| CHILTON INVESTMENT CO INC. | 476,461 | 486,691 | +10,230 | 3.17 | 3.00 | -0.17 | buy |
| USS Investment Management Ltd | 93,373 | 103,446 | +10,073 | 0.17 | 0.17 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 137,770 | 147,670 | +9,900 | 0.36 | 0.36 | +0.00 | buy |
| Giverny Capital Inc. | 536,693 | 545,856 | +9,163 | 5.18 | 4.78 | -0.40 | buy |
| NEOS Investment Management LLC | 27,374 | 35,983 | +8,609 | 0.21 | 0.20 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 900 | 9,300 | +8,400 | 0.06 | 0.61 | +0.55 | buy |
| Magnetar Financial LLC | 15,651 | 23,517 | +7,866 | 0.09 | 0.13 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 16,591 | 24,313 | +7,722 | 0.44 | 0.51 | +0.07 | buy |
| Capital International, Inc./CA/ | 62,240 | 69,953 | +7,713 | 0.20 | 0.20 | -0.00 | buy |
| Czech National Bank | 119,306 | 127,016 | +7,710 | 0.31 | 0.28 | -0.02 | buy |
| AMS Capital Ltda | 40,172 | 47,645 | +7,473 | 1.78 | 5.74 | +3.96 | buy |
| CenterBook Partners LP | 1,524 | 8,177 | +6,653 | 0.02 | 0.12 | +0.09 | buy |
| EMINENCE CAPITAL, LP | 108,797 | 115,432 | +6,635 | 0.39 | 0.42 | +0.03 | buy |
| Artemis Investment Management LLP | 174,132 | 180,711 | +6,579 | 0.67 | 0.62 | -0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,970 | 9,460 | +6,490 | 0.11 | 0.91 | +0.80 | buy |
| United Community Bank | 2,214 | 8,586 | +6,372 | 0.22 | 0.80 | +0.58 | buy |
| Banco Santander, S.A. | 104,276 | 110,451 | +6,175 | 0.31 | 0.32 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 38,075 | 44,160 | +6,085 | 0.48 | 0.43 | -0.05 | buy |
| FAYEZ SAROFIM & CO | 2,234,158 | 2,240,181 | +6,023 | 1.44 | 1.30 | -0.14 | buy |
| Arjuna Capital | 6,425 | 12,384 | +5,959 | 0.42 | 0.79 | +0.37 | buy |
| Oak Thistle LLC | 3,122 | 9,056 | +5,934 | 0.26 | 0.64 | +0.39 | buy |
| RiverPark Advisors, LLC | 191 | 5,807 | +5,616 | 0.04 | 0.34 | +0.30 | buy |
| SkyView Investment Advisors, LLC | 8,054 | 12,906 | +4,852 | 0.34 | 0.49 | +0.15 | buy |
| Mn Services Vermogensbeheer B.V. | 226,273 | 231,073 | +4,800 | 0.40 | 0.37 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,211 | 39,928 | +4,717 | 0.09 | 0.10 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,850 | 25,520 | +4,670 | 0.33 | 0.40 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,572 | 74,938 | +4,366 | 0.19 | 0.18 | -0.01 | buy |
| INCEPTIONR LLC | 2,056 | 6,360 | +4,304 | 0.13 | 0.34 | +0.21 | buy |
| Vise Technologies, Inc. | 2,874 | 6,715 | +3,841 | 0.09 | 0.13 | +0.04 | buy |
| Hudson Way Capital Management LLC | 160,339 | 164,177 | +3,838 | 5.11 | 4.44 | -0.66 | buy |
| OSSIAM | 15,898 | 19,730 | +3,832 | 0.08 | 0.08 | +0.00 | buy |
| Dakota Wealth Management | 122,496 | 126,270 | +3,774 | 0.70 | 0.70 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,407 | 6,154 | +3,747 | 0.01 | 0.02 | +0.01 | buy |
| Florida Trust Wealth Management Co | 18,209 | 21,846 | +3,637 | 0.15 | 0.17 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 8,355 | 11,889 | +3,534 | 0.30 | 0.32 | +0.02 | buy |
| Horizon Investment Services, LLC | 14,044 | 17,506 | +3,462 | 1.52 | 1.78 | +0.26 | buy |
| Egerton Capital (UK) LLP | 2,823,894 | 2,827,156 | +3,262 | 7.23 | 7.83 | +0.60 | buy |
| Kinsale Capital Group, Inc. | 34,611 | 37,870 | +3,259 | 2.59 | 2.44 | -0.15 | buy |
| Motley Fool Asset Management LLC | 23,534 | 26,638 | +3,104 | 0.35 | 0.33 | -0.02 | buy |
| MARSHFIELD ASSOCIATES | 870,221 | 873,246 | +3,025 | 4.69 | 4.53 | -0.15 | buy |
| Ascent Group, LLC | 33,826 | 36,842 | +3,016 | 0.65 | 0.66 | +0.01 | buy |
| Glenview Trust Co | 9,319 | 12,299 | +2,980 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 8,524 | 11,414 | +2,890 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,005 | 5,870 | +2,865 | 0.12 | 0.24 | +0.12 | buy |
| HighVista Strategies LLC | 4,000 | 6,800 | +2,800 | 0.35 | 0.61 | +0.26 | buy |
| ICONIQ Capital, LLC | 1,450 | 4,124 | +2,674 | 0.01 | 0.02 | +0.01 | buy |
| Port Capital LLC | 345,599 | 348,271 | +2,672 | 3.93 | 3.81 | -0.12 | buy |
| Waverly Advisors, LLC | 2,569 | 5,232 | +2,663 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 78,973 | 81,532 | +2,559 | 0.06 | 0.06 | -0.00 | buy |
| Bensler, LLC | 60,252 | 62,709 | +2,457 | 1.93 | 1.79 | -0.14 | buy |
| FineMark National Bank & Trust | 67,482 | 69,842 | +2,360 | 0.60 | 0.58 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 182,917 | 185,261 | +2,344 | 0.33 | 0.33 | -0.01 | buy |
| Norinchukin Bank, The | 24,181 | 26,497 | +2,316 | 0.14 | 0.13 | -0.01 | buy |