| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 366,361 | 538,516 | +172,155 | 1.43 | 2.37 | +0.94 | buy |
| Junto Capital Management LP | 88,221 | 260,298 | +172,077 | 0.81 | 2.07 | +1.26 | buy |
| Egerton Capital (UK) LLP | 1,545,670 | 1,704,229 | +158,559 | 7.48 | 7.46 | -0.03 | buy |
| WINDACRE PARTNERSHIP LLC | 1,332,900 | 1,409,900 | +77,000 | 6.22 | 6.31 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 16,900 | 53,444 | +36,544 | 0.24 | 0.65 | +0.41 | buy |
| Milestones Administradora de Recursos Ltda. | 15,954 | 30,824 | +14,870 | 1.82 | 2.70 | +0.88 | buy |
| SummitTX Capital, L.P. | 14,722 | 27,625 | +12,903 | 0.20 | 0.32 | +0.12 | buy |
| MUFG Securities EMEA plc | 27,290 | 40,001 | +12,711 | 0.18 | 0.19 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 117,168 | 128,644 | +11,476 | 1.01 | 1.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 13,526 | 21,937 | +8,411 | 0.07 | 0.10 | +0.03 | buy |
| CI INVESTMENTS INC. | 47,220 | 54,833 | +7,613 | 0.10 | 0.08 | -0.02 | buy |
| LBP AM SA | 25,393 | 32,040 | +6,647 | 0.15 | 0.15 | -0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 129,800 | 136,300 | +6,500 | 6.62 | 6.99 | +0.37 | buy |
| Tredje AP-fonden | 48,875 | 55,347 | +6,472 | 0.12 | 0.11 | -0.00 | buy |
| Alphadyne Asset Management LP | 4,000 | 10,125 | +6,125 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129,606 | 133,282 | +3,676 | 2.12 | 1.14 | -0.98 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,961 | 9,635 | +3,674 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 31,907 | 35,200 | +3,293 | 0.50 | 0.49 | -0.01 | buy |
| Vanderbilt University | 7,940 | 11,166 | +3,226 | 0.66 | 0.69 | +0.04 | buy |
| Troy Asset Management Ltd | 28,522 | 31,468 | +2,946 | 0.37 | 0.40 | +0.03 | buy |
| WEBSTER BANK, N. A. | 5,597 | 8,209 | +2,612 | 0.23 | 0.32 | +0.09 | buy |
| Select Equity Group, L.P. | 49,558 | 52,073 | +2,515 | 0.11 | 0.12 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 9,275 | 11,762 | +2,487 | 0.10 | 0.09 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 57,305 | 59,509 | +2,204 | 0.43 | 0.37 | -0.05 | buy |
| Slow Capital, Inc. | 8,532 | 10,405 | +1,873 | 0.48 | 0.55 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,627 | 9,498 | +1,871 | 0.04 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 31,012 | 32,802 | +1,790 | 0.11 | 0.10 | -0.01 | buy |
| TOWER BRIDGE ADVISORS | 17,997 | 19,721 | +1,724 | 0.76 | 0.81 | +0.05 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 29,786 | 31,506 | +1,720 | 0.42 | 0.41 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 23,123 | 24,829 | +1,706 | 0.32 | 0.31 | -0.01 | buy |
| Avanza Fonder AB | 11,845 | 13,526 | +1,681 | 0.14 | 0.13 | -0.01 | buy |
| National Pension Service | 499,293 | 500,927 | +1,634 | 0.17 | 0.15 | -0.02 | buy |
| Waterway Wealth Management, LLC | 3,093 | 4,652 | +1,559 | 0.30 | 0.43 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 25,266 | 26,670 | +1,404 | 0.05 | 0.05 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 15,216 | 16,544 | +1,328 | 0.06 | 0.06 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 856 | 2,126 | +1,270 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36,063 | 37,182 | +1,119 | 0.05 | 0.05 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 99,704 | 100,778 | +1,074 | 5.57 | 5.72 | +0.16 | buy |
| Czech National Bank | 41,784 | 42,765 | +981 | 0.12 | 0.11 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,700 | 4,577 | +877 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,568 | 67,443 | +875 | 0.23 | 0.22 | -0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1 | 875 | +874 | 0.00 | 0.13 | +0.13 | buy |
| BW Gestao de Investimentos Ltda. | 539 | 1,354 | +815 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 67,214 | 67,899 | +685 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Global Advisors, LLC | 18,175 | 18,815 | +640 | 1.27 | 1.21 | -0.05 | buy |
| BANQUE PICTET & CIE SA | 70,672 | 71,301 | +629 | 0.22 | 0.20 | -0.02 | buy |
| Norinchukin Bank, The | 9,367 | 9,992 | +625 | 0.05 | 0.04 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 2,561 | 3,166 | +605 | 0.13 | 0.17 | +0.03 | buy |
| Oxbow Advisors, LLC | 34,555 | 35,129 | +574 | 1.28 | 1.29 | +0.01 | buy |
| TOBAM | 3,233 | 3,797 | +564 | 0.37 | 0.42 | +0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,567 | 7,068 | +501 | 0.13 | 0.12 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,129 | 22,595 | +466 | 0.06 | 0.06 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 995 | 1,461 | +466 | 0.03 | 0.05 | +0.01 | buy |
| J2 Capital Management Inc | 973 | 1,427 | +454 | 0.29 | 0.43 | +0.14 | buy |
| Baker Avenue Asset Management, LP | 1,226 | 1,661 | +435 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 3,132 | 3,547 | +415 | 0.04 | 0.04 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,367 | 2,760 | +393 | 0.17 | 0.17 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,282 | 3,670 | +388 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 6,512 | 6,900 | +388 | 0.10 | 0.10 | -0.00 | buy |
| Baron Wealth Management LLC | 1,180 | 1,557 | +377 | 0.15 | 0.18 | +0.03 | buy |
| West Family Investments, Inc. | 691 | 1,049 | +358 | 0.11 | 0.14 | +0.03 | buy |
| Smith Salley Wealth Management | 10,832 | 11,164 | +332 | 0.24 | 0.22 | -0.02 | buy |
| Obermeyer Wealth Partners | 54,448 | 54,772 | +324 | 1.09 | 1.01 | -0.08 | buy |
| Ellevest, Inc. | 1,135 | 1,451 | +316 | 0.07 | 0.08 | +0.01 | buy |
| Matrix Trust Co | 1,381 | 1,680 | +299 | 0.10 | 0.11 | +0.01 | buy |
| Candriam S.C.A. | 55,674 | 55,960 | +286 | 0.13 | 0.11 | -0.01 | buy |
| Cypress Capital Group | 3,034 | 3,298 | +264 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 995 | 1,249 | +254 | 0.06 | 0.07 | +0.01 | buy |
| Perpetual Ltd | 607 | 859 | +252 | 0.00 | 0.01 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 1,598 | 1,840 | +242 | 0.09 | 0.13 | +0.04 | buy |
| Capital Investment Advisors, LLC | 5,017 | 5,250 | +233 | 0.03 | 0.03 | -0.00 | buy |
| Accurate Wealth Management, LLC | 1,260 | 1,479 | +219 | 0.06 | 0.07 | +0.00 | buy |
| WELCH & FORBES LLC | 50,795 | 51,007 | +212 | 0.29 | 0.28 | -0.01 | buy |
| Premier Path Wealth Partners, LLC | 1,949 | 2,152 | +203 | 0.11 | 0.11 | +0.00 | buy |
| BAMCO INC /NY/ | 36,232 | 36,429 | +197 | 0.05 | 0.02 | -0.02 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 4,708 | 4,891 | +183 | 0.92 | 0.87 | -0.05 | buy |
| Empirical Finance, LLC | 5,336 | 5,519 | +183 | 0.11 | 0.10 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 559 | 727 | +168 | 0.05 | 0.06 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 811 | 971 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,368 | 1,525 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 825 | 951 | +126 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 144,120 | 144,243 | +123 | 6.41 | 6.33 | -0.08 | buy |
| WULFF, HANSEN & CO. | 655 | 775 | +120 | 0.29 | 0.27 | -0.02 | buy |
| OKABENA INVESTMENT SERVICES INC | 2,025 | 2,143 | +118 | 0.17 | 0.17 | +0.00 | buy |
| NOVEM GROUP | 2,222 | 2,338 | +116 | 0.11 | 0.11 | -0.00 | buy |
| USS Investment Management Ltd | 27,481 | 27,594 | +113 | 0.05 | 0.04 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 550 | 660 | +110 | 0.06 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 72,575 | 72,679 | +104 | 0.09 | 0.08 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 2,500 | 2,600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Redmond Asset Management, LLC | 2,500 | 2,599 | +99 | 0.30 | 0.29 | -0.00 | buy |
| Bell Asset Management Ltd | 5,284 | 5,381 | +97 | 0.68 | 0.65 | -0.03 | buy |
| Legacy Advisors, LLC | 583 | 678 | +95 | 0.03 | 0.03 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 3,201 | 3,295 | +94 | 0.22 | 0.23 | +0.01 | buy |
| Advisors Capital Management, LLC | 672 | 758 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,848 | 1,927 | +79 | 0.05 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 401 | 468 | +67 | 0.04 | 0.04 | -0.00 | buy |
| Carnegie Investment Counsel | 4,851 | 4,916 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 632 | 691 | +59 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 639 | 697 | +58 | 0.01 | 0.01 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 523 | 578 | +55 | 0.01 | 0.01 | -0.00 | buy |