| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 79,100 | 136,100 | +57,000 | 0.63 | 1.21 | +0.58 | buy |
| Capital International Investors | 4,053,379 | 4,101,884 | +48,505 | 0.19 | 0.19 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 143,989 | 186,984 | +42,995 | 0.83 | 1.07 | +0.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,338 | 93,238 | +29,900 | 10.59 | 0.11 | -10.48 | buy |
| NEOS Investment Management LLC | 43,840 | 69,125 | +25,285 | 0.20 | 0.23 | +0.04 | buy |
| Edgestream Partners, L.P. | 14,815 | 38,790 | +23,975 | 0.12 | 0.29 | +0.17 | buy |
| Canoe Financial LP | 105,206 | 124,506 | +19,300 | 0.40 | 0.48 | +0.08 | buy |
| Border to Coast Pensions Partnership Ltd | 152,609 | 171,235 | +18,626 | 0.74 | 0.86 | +0.11 | buy |
| CIDEL ASSET MANAGEMENT INC | 70,193 | 88,167 | +17,974 | 1.09 | 1.45 | +0.35 | buy |
| National Pension Service | 577,488 | 593,901 | +16,413 | 0.13 | 0.14 | +0.01 | buy |
| BRIGHTON JONES LLC | 10,369 | 25,320 | +14,951 | 0.08 | 0.19 | +0.11 | buy |
| AIA Group Ltd | 104,327 | 118,044 | +13,717 | 0.61 | 0.70 | +0.09 | buy |
| Land & Buildings Investment Management, LLC | 91,180 | 103,505 | +12,325 | 4.60 | 5.64 | +1.05 | buy |
| Capital International, Inc./CA/ | 104,571 | 115,939 | +11,368 | 0.30 | 0.31 | +0.01 | buy |
| AVIVA PLC | 165,056 | 175,974 | +10,918 | 0.09 | 0.10 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 274,599 | 285,167 | +10,568 | 0.21 | 0.23 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 12,848 | 23,199 | +10,351 | 0.11 | 0.16 | +0.05 | buy |
| Callan Family Office, LLC | 2,425 | 12,593 | +10,168 | 0.04 | 0.11 | +0.07 | buy |
| DnB Asset Management AS | 41,171 | 51,104 | +9,933 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 173,389 | 181,843 | +8,454 | 0.08 | 0.08 | +0.00 | buy |
| MARKEL GROUP INC. | 52,000 | 60,250 | +8,250 | 0.11 | 0.14 | +0.03 | buy |
| V-Square Quantitative Management LLC | 2,361 | 10,184 | +7,823 | 0.08 | 0.37 | +0.29 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 78,517 | 86,307 | +7,790 | 0.99 | 1.10 | +0.11 | buy |
| Numerai GP LLC | 1,057 | 8,253 | +7,196 | 0.05 | 0.32 | +0.28 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,700 | 31,800 | +7,100 | 0.07 | 0.08 | +0.01 | buy |
| First Pacific Advisors, LP | 445,066 | 450,714 | +5,648 | 1.70 | 1.76 | +0.06 | buy |
| Woodline Partners LP | 19,332 | 24,591 | +5,259 | 0.03 | 0.04 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 1,486 | 5,403 | +3,917 | 0.08 | 0.31 | +0.24 | buy |
| Capital World Investors | 635,022 | 638,627 | +3,605 | 0.02 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 3,575 | +3,575 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 18,555 | 21,627 | +3,072 | 0.01 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 2,784 | 5,849 | +3,065 | 0.03 | 0.08 | +0.04 | buy |
| Czech National Bank | 52,558 | 55,568 | +3,010 | 0.11 | 0.12 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,946 | 31,921 | +2,975 | 0.07 | 0.08 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 23,334 | 26,297 | +2,963 | 1.37 | 1.48 | +0.11 | buy |
| Prime Capital Investment Advisors, LLC | 28,702 | 31,588 | +2,886 | 0.08 | 0.11 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 73,245 | 76,022 | +2,777 | 0.10 | 0.10 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,827 | 9,569 | +2,742 | 0.05 | 0.07 | +0.03 | buy |
| SIG BROKERAGE, LP | 4,980 | 7,597 | +2,617 | 0.06 | 0.05 | -0.01 | buy |
| SevenBridge Financial Group, LLC | 5,268 | 7,866 | +2,598 | 0.28 | 0.37 | +0.09 | buy |
| Icon Wealth Advisors, LLC | 1,162 | 3,739 | +2,577 | 0.02 | 0.07 | +0.05 | buy |
| Quilter Plc | 218,284 | 220,854 | +2,570 | 1.08 | 1.10 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 10,070 | 12,502 | +2,432 | 0.11 | 0.14 | +0.03 | buy |
| PROFUND ADVISORS LLC | 22,220 | 24,649 | +2,429 | 0.23 | 0.24 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 140 | 2,546 | +2,406 | 0.01 | 0.11 | +0.10 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,501,216 | 1,503,542 | +2,326 | 5.05 | 5.56 | +0.52 | buy |
| Ballentine Partners, LLC | 5,579 | 7,720 | +2,141 | 0.02 | 0.03 | +0.01 | buy |
| Permanens Capital L.P. | 15,396 | 17,453 | +2,057 | 0.67 | 0.65 | -0.02 | buy |
| ST GERMAIN D J CO INC | 1,541 | 3,585 | +2,044 | 0.02 | 0.04 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,037 | 4,067 | +2,030 | 0.11 | 0.21 | +0.10 | buy |
| Trifecta Capital Advisors, LLC | 9 | 2,031 | +2,022 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 39,284 | 41,068 | +1,784 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 3,516 | 5,195 | +1,679 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 17,321 | 18,937 | +1,616 | 0.08 | 0.08 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,995 | 64,404 | +1,409 | 0.10 | 0.10 | +0.01 | buy |
| Raiffeisen Bank International AG | 24,476 | 25,874 | +1,398 | 0.09 | 0.10 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 1,478 | 2,876 | +1,398 | 0.10 | 0.21 | +0.11 | buy |
| Motley Fool Asset Management LLC | 12,824 | 14,159 | +1,335 | 0.17 | 0.18 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 74,531 | 75,751 | +1,220 | 0.50 | 0.52 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 5,534 | 6,737 | +1,203 | 0.10 | 0.13 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 49,536 | 50,736 | +1,200 | 0.10 | 0.10 | +0.00 | buy |
| Voleon Capital Management LP | 870 | 2,061 | +1,191 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,824 | 4,970 | +1,146 | 0.00 | 100.00 | +100.00 | buy |
| Avestar Capital, LLC | 1,063 | 2,160 | +1,097 | 0.02 | 0.04 | +0.02 | buy |
| ABNER HERRMAN & BROCK LLC | 70,272 | 71,319 | +1,047 | 2.14 | 2.17 | +0.04 | buy |
| First Fiduciary Investment Counsel, Inc. | 52,722 | 53,725 | +1,003 | 2.69 | 2.91 | +0.22 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,050 | 5,038 | +988 | 0.11 | 0.12 | +0.01 | buy |
| Premier Fund Managers Ltd | 250,100 | 251,072 | +972 | 2.21 | 2.51 | +0.29 | buy |
| Destiny Wealth Partners, LLC | 1,934 | 2,881 | +947 | 0.07 | 0.11 | +0.03 | buy |
| PDS Planning, Inc | 1,462 | 2,407 | +945 | 0.03 | 0.05 | +0.02 | buy |
| Empower Advisory Group, LLC | 58,706 | 59,632 | +926 | 0.05 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 45,924 | 46,810 | +886 | 0.12 | 0.12 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,327 | 4,147 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,805 | 14,622 | +817 | 0.07 | 0.08 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 6,370 | 7,186 | +816 | 0.14 | 0.17 | +0.03 | buy |
| LifeWealth Investments, LLC | 7,115 | 7,920 | +805 | 0.82 | 0.79 | -0.03 | buy |
| Capital International Sarl | 32,014 | 32,789 | +775 | 0.17 | 0.17 | -0.00 | buy |
| VestGen Advisors, LLC | 1,227 | 2,001 | +774 | 0.01 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 5,572 | 6,288 | +716 | 0.03 | 0.03 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,997 | 3,709 | +712 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 95,865 | 96,570 | +705 | 0.08 | 0.08 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,288 | 9,987 | +699 | 0.12 | 0.12 | -0.00 | buy |
| Kathmere Capital Management, LLC | 3,596 | 4,278 | +682 | 0.07 | 0.09 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,884 | 9,564 | +680 | 0.02 | 0.03 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 232,064 | 232,732 | +668 | 1.90 | 2.01 | +0.11 | buy |
| LBP AM SA | 3,754 | 4,394 | +640 | 0.01 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 10,318 | 10,955 | +637 | 0.17 | 0.18 | +0.01 | buy |
| RFG Advisory, LLC | 1,035 | 1,665 | +630 | 0.01 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 2,899 | 3,523 | +624 | 0.09 | 0.12 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,379 | 3,986 | +607 | 0.01 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,153 | 4,755 | +602 | 0.03 | 0.03 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 7,199 | 7,796 | +597 | 0.95 | 1.03 | +0.08 | buy |
| WINNOW WEALTH LLC | 9 | 600 | +591 | 0.00 | 0.12 | +0.12 | buy |
| SYON CAPITAL LLC | 4,320 | 4,901 | +581 | 0.08 | 0.09 | +0.00 | buy |
| APG Asset Management N.V. | 35,047 | 35,610 | +563 | 0.02 | 0.02 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 940 | 1,492 | +552 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 54,004 | 54,550 | +546 | 0.30 | 0.30 | -0.00 | buy |
| NorthRock Partners, LLC | 3,201 | 3,747 | +546 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,352 | 4,891 | +539 | 0.02 | 0.02 | +0.00 | buy |
| Trajan Wealth LLC | 2,763 | 3,230 | +467 | 0.04 | 0.04 | +0.01 | buy |