| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allen Investment Management, LLC | 640,872 | 895,050 | +254,178 | 3.34 | 4.41 | +1.07 | buy |
| WINDACRE PARTNERSHIP LLC | 1,572,100 | 1,746,000 | +173,900 | 9.32 | 9.43 | +0.12 | buy |
| TCI Fund Management Ltd | 12,049,611 | 12,198,911 | +149,300 | 13.08 | 12.09 | -0.99 | buy |
| Skye Global Management LP | 168,500 | 302,500 | +134,000 | 1.89 | 2.82 | +0.94 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,249,725 | 1,374,763 | +125,038 | 0.16 | 0.16 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 142,233 | 234,306 | +92,073 | 0.15 | 0.24 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 9,200 | 54,400 | +45,200 | 0.04 | 0.19 | +0.14 | buy |
| Ninety One UK Ltd | 1,916,009 | 1,955,914 | +39,905 | 2.23 | 2.16 | -0.07 | buy |
| MAVERICK CAPITAL LTD | 1,233 | 39,736 | +38,503 | 0.01 | 0.30 | +0.29 | buy |
| Sarasin & Partners LLP | 326,609 | 360,979 | +34,370 | 1.40 | 1.40 | -0.01 | buy |
| Bowie Capital Management, LLC | 107,286 | 134,526 | +27,240 | 4.73 | 3.96 | -0.78 | buy |
| Cercano Management LLC | 169,948 | 196,076 | +26,128 | 2.19 | 2.15 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,000 | 53,000 | +26,000 | 0.04 | 0.07 | +0.03 | buy |
| Achmea Investment Management B.V. | 20,902 | 46,672 | +25,770 | 0.17 | 0.35 | +0.18 | buy |
| Wildcat Capital Management, LLC | 57,208 | 82,208 | +25,000 | 7.73 | 11.73 | +4.00 | buy |
| FORSTA AP-FONDEN | 31,300 | 52,600 | +21,300 | 0.12 | 0.18 | +0.05 | buy |
| Candriam S.C.A. | 22,797 | 37,705 | +14,908 | 0.06 | 0.09 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11,405 | 25,875 | +14,470 | 0.12 | 0.30 | +0.18 | buy |
| CHILTON INVESTMENT CO INC. | 192,803 | 205,580 | +12,777 | 2.22 | 2.21 | -0.00 | buy |
| BAMCO INC /NY/ | 20,559 | 32,270 | +11,711 | 0.02 | 0.03 | +0.01 | buy |
| BRX Global LP | 43,107 | 54,378 | +11,271 | 15.57 | 16.05 | +0.47 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 301,963 | 311,283 | +9,320 | 0.57 | 0.55 | -0.02 | buy |
| Transamerica Financial Advisors, LLC | 857 | 9,432 | +8,575 | 0.05 | 0.38 | +0.33 | buy |
| Saraza Management, LP | 37,000 | 45,000 | +8,000 | 3.38 | 4.59 | +1.21 | buy |
| PRUDENTIAL PLC | 6,037 | 14,020 | +7,983 | 0.02 | 0.04 | +0.02 | buy |
| Walter Public Investments Inc. | 37,072 | 43,905 | +6,833 | 3.04 | 3.37 | +0.33 | buy |
| Strategic Advocates LLC | 1,890 | 8,359 | +6,469 | 0.31 | 1.26 | +0.95 | buy |
| Korea Investment CORP | 125,883 | 132,053 | +6,170 | 0.13 | 0.13 | +0.00 | buy |
| WELCH & FORBES LLC | 43,552 | 49,268 | +5,716 | 0.26 | 0.27 | +0.01 | buy |
| AdvisorShares Investments LLC | 10,022 | 15,122 | +5,100 | 0.92 | 1.00 | +0.09 | buy |
| Tredje AP-fonden | 12,186 | 17,186 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,032 | 59,989 | +4,957 | 0.26 | 0.25 | -0.01 | buy |
| Aberdeen Group plc | 143,972 | 148,605 | +4,633 | 0.12 | 0.11 | -0.01 | buy |
| Ninety One North America, Inc. | 174,723 | 178,885 | +4,162 | 3.33 | 3.42 | +0.08 | buy |
| AGF MANAGEMENT LTD | 101,704 | 105,510 | +3,806 | 0.23 | 0.23 | -0.00 | buy |
| London & Capital Asset Management Ltd | 55,748 | 59,410 | +3,662 | 1.83 | 1.78 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 53,711 | 57,159 | +3,448 | 0.11 | 0.15 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 108,711 | 112,089 | +3,378 | 2.16 | 1.97 | -0.18 | buy |
| Focus Partners Wealth | 80,003 | 83,306 | +3,303 | 0.41 | 0.27 | -0.14 | buy |
| Trium Capital LLP | 14,936 | 18,063 | +3,127 | 0.47 | 2.66 | +2.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 206,912 | 209,959 | +3,047 | 0.64 | 0.59 | -0.05 | buy |
| K.J. Harrison & Partners Inc | 604 | 3,624 | +3,020 | 0.04 | 0.22 | +0.18 | buy |
| National Pension Service | 294,059 | 297,050 | +2,991 | 0.16 | 0.14 | -0.02 | buy |
| 1832 Asset Management L.P. | 32,058 | 35,046 | +2,988 | 0.02 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,377 | 5,974 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,542 | 12,676 | +2,134 | 0.07 | 0.06 | -0.00 | buy |
| Global Endowment Management, LP | 1,340 | 3,252 | +1,912 | 0.06 | 0.13 | +0.07 | buy |
| HARBERT FUND ADVISORS, INC. | 1,350 | 3,250 | +1,900 | 0.36 | 0.88 | +0.52 | buy |
| Windmill Hill Asset Management Ltd | 7,557 | 9,372 | +1,815 | 1.72 | 1.32 | -0.40 | buy |
| SUMMITRY LLC | 123,509 | 125,293 | +1,784 | 2.80 | 2.58 | -0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,838 | 5,459 | +1,621 | 0.09 | 0.11 | +0.03 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,669,589 | 1,671,207 | +1,618 | 10.70 | 10.89 | +0.19 | buy |
| Williams Jones Wealth Management, LLC. | 5,876 | 7,441 | +1,565 | 0.03 | 0.04 | +0.01 | buy |
| MOTCO | 16 | 1,577 | +1,561 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,854 | 154,354 | +1,500 | 0.12 | 0.11 | -0.01 | buy |
| Baskin Financial Services Inc. | 111,628 | 112,940 | +1,312 | 3.94 | 3.72 | -0.22 | buy |
| GeoWealth Management, LLC | 362 | 1,656 | +1,294 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 18,513 | 19,797 | +1,284 | 0.05 | 0.05 | -0.00 | buy |
| Merit Financial Group, LLC | 2,274 | 3,541 | +1,267 | 0.03 | 0.03 | +0.01 | buy |
| Newport Trust Company, LLC | 308,941 | 310,179 | +1,238 | 0.32 | 0.33 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 34,921 | 36,010 | +1,089 | 0.52 | 0.48 | -0.03 | buy |
| E. Ohman J:or Asset Management AB | 6,600 | 7,674 | +1,074 | 0.09 | 0.08 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 8,697 | 9,729 | +1,032 | 0.16 | 0.16 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 12,268 | 13,275 | +1,007 | 1.88 | 1.76 | -0.12 | buy |
| CW Advisors, LLC | 28,739 | 29,710 | +971 | 0.21 | 0.20 | -0.00 | buy |
| TRUST CO OF VERMONT | 146 | 1,117 | +971 | 0.00 | 0.02 | +0.02 | buy |
| GFI Investment Counsel Ltd. | 171,911 | 172,882 | +971 | 9.28 | 8.61 | -0.68 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,618 | 16,567 | +949 | 0.08 | 0.08 | +0.00 | buy |
| NEOS Investment Management LLC | 3,085 | 4,028 | +943 | 0.11 | 0.10 | -0.02 | buy |
| ALPS ADVISORS INC | 13,028 | 13,902 | +874 | 0.04 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 10,681 | 11,548 | +867 | 0.02 | 0.02 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 17,066 | 17,903 | +837 | 0.58 | 0.57 | -0.02 | buy |
| Atria Investments, Inc | 6,951 | 7,707 | +756 | 0.04 | 0.04 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 26,581 | 27,326 | +745 | 1.18 | 1.12 | -0.06 | buy |
| Fortis Capital Management LLC | 9,028 | 9,766 | +738 | 0.90 | 1.01 | +0.10 | buy |
| First National Advisers, LLC | 4,864 | 5,587 | +723 | 0.55 | 0.45 | -0.09 | buy |
| CreativeOne Wealth, LLC | 5,657 | 6,379 | +722 | 0.14 | 0.10 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,011 | 19,726 | +715 | 0.06 | 0.05 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,877 | 3,579 | +702 | 0.21 | 0.23 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 4,814 | 5,477 | +663 | 0.47 | 0.40 | -0.07 | buy |
| V-Square Quantitative Management LLC | 2,767 | 3,416 | +649 | 0.19 | 0.19 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,419 | 15,049 | +630 | 0.15 | 0.14 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 2,810 | 3,398 | +588 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,703 | 6,269 | +566 | 0.15 | 0.14 | -0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 12,249 | 12,810 | +561 | 1.91 | 1.73 | -0.18 | buy |
| Plato Investment Management Ltd | 11 | 567 | +556 | 0.01 | 0.02 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 15,161 | 15,702 | +541 | 0.27 | 0.26 | -0.01 | buy |
| Smith Salley Wealth Management | 7,389 | 7,905 | +516 | 0.19 | 0.24 | +0.05 | buy |
| Live Oak Private Wealth LLC | 10,731 | 11,219 | +488 | 0.79 | 0.76 | -0.02 | buy |
| Independent Advisor Alliance | 2,001 | 2,475 | +474 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,728 | 8,199 | +471 | 0.05 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 2,199 | 2,659 | +460 | 0.06 | 0.06 | +0.00 | buy |
| Smart Money Group LLC | 767 | 1,218 | +451 | 0.13 | 0.18 | +0.04 | buy |
| NewEdge Wealth, LLC | 5,730 | 6,181 | +451 | 0.06 | 0.05 | -0.01 | buy |
| Balefire, LLC | 630 | 1,073 | +443 | 0.09 | 0.15 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,843 | 2,283 | +440 | 0.03 | 0.04 | +0.01 | buy |
| Accent Capital Management, LLC | 4,005 | 4,430 | +425 | 1.23 | 1.50 | +0.27 | buy |
| Metis Global Partners, LLC | 10,592 | 11,011 | +419 | 0.16 | 0.16 | -0.01 | buy |
| Simmons Bank | 824 | 1,239 | +415 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 32,061 | 32,476 | +415 | 0.11 | 0.10 | -0.01 | buy |