| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 1,537,331 | 2,095,469 | +558,138 | 6.82 | 7.37 | +0.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 220,279 | 505,059 | +284,780 | 0.11 | 0.24 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,624 | 193,690 | +190,066 | 0.01 | 0.57 | +0.56 | buy |
| AKO CAPITAL LLP | 653,387 | 826,734 | +173,347 | 4.27 | 5.00 | +0.72 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,446,544 | 1,586,672 | +140,128 | 0.22 | 0.25 | +0.03 | buy |
| Skye Global Management LP | 182,000 | 236,000 | +54,000 | 1.80 | 2.92 | +1.12 | buy |
| BURNEY CO/ | 14,312 | 59,785 | +45,473 | 0.24 | 1.01 | +0.77 | buy |
| Auto-Owners Insurance Co | 933 | 45,143 | +44,210 | 0.01 | 0.12 | +0.11 | buy |
| Canoe Financial LP | 422,624 | 449,042 | +26,418 | 3.26 | 3.35 | +0.09 | buy |
| Vancity Investment Management Ltd | 21,129 | 47,441 | +26,312 | 1.20 | 3.03 | +1.83 | buy |
| National Pension Service | 415,275 | 441,345 | +26,070 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 315,024 | 340,481 | +25,457 | 0.39 | 0.38 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 25,954 | 47,665 | +21,711 | 1.99 | 2.29 | +0.30 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 69,395 | 89,873 | +20,478 | 0.43 | 0.61 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,916 | 32,872 | +18,956 | 0.07 | 0.17 | +0.10 | buy |
| 1832 Asset Management L.P. | 42,563 | 59,307 | +16,744 | 0.04 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 22,900 | 37,400 | +14,500 | 0.17 | 0.29 | +0.11 | buy |
| CHILTON INVESTMENT CO INC. | 213,023 | 226,388 | +13,365 | 2.59 | 2.57 | -0.02 | buy |
| Ninety One SA (PTY) Ltd | 5,499 | 18,762 | +13,263 | 0.57 | 1.60 | +1.03 | buy |
| Bluegrass Capital Partners LP | 16,000 | 29,000 | +13,000 | 6.72 | 11.58 | +4.85 | buy |
| CenterBook Partners LP | 5,016 | 17,721 | +12,705 | 0.14 | 0.53 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 303,834 | 316,349 | +12,515 | 0.27 | 0.29 | +0.01 | buy |
| PineBridge Investments, L.P. | 88,238 | 100,428 | +12,190 | 0.31 | 0.37 | +0.06 | buy |
| Oxbow Advisors, LLC | 19,853 | 31,809 | +11,956 | 1.11 | 1.56 | +0.46 | buy |
| 11 Capital Partners LP | 23,434 | 35,010 | +11,576 | 4.55 | 5.41 | +0.85 | buy |
| HWG Holdings LP | 9,909 | 20,270 | +10,361 | 100.00 | 4.21 | -95.79 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 77,626 | 85,637 | +8,011 | 1.43 | 1.62 | +0.19 | buy |
| THREADGILL FINANCIAL, LLC | 2,471 | 10,198 | +7,727 | 0.62 | 2.55 | +1.92 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,403 | 8,946 | +7,543 | 0.02 | 0.10 | +0.08 | buy |
| Liontrust Investment Partners LLP | 24,020 | 31,024 | +7,004 | 0.16 | 0.23 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,410 | 79,250 | +6,840 | 0.08 | 0.09 | +0.00 | buy |
| Banco Santander, S.A. | 19,308 | 25,672 | +6,364 | 0.11 | 0.13 | +0.02 | buy |
| Pelham Capital Ltd. | 16,874 | 23,047 | +6,173 | 4.67 | 5.64 | +0.97 | buy |
| Achmea Investment Management B.V. | 45,417 | 50,669 | +5,252 | 0.35 | 0.34 | -0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 51,844 | 57,050 | +5,206 | 1.77 | 2.00 | +0.23 | buy |
| Vestmark Advisory Solutions, Inc. | 5,888 | 11,085 | +5,197 | 0.10 | 0.13 | +0.04 | buy |
| Asset Management One Co., Ltd. | 64,754 | 69,849 | +5,095 | 0.11 | 0.11 | +0.01 | buy |
| NEOS Investment Management LLC | 8,685 | 13,738 | +5,053 | 0.10 | 0.12 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 14,957 | 19,757 | +4,800 | 0.15 | 0.21 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 49,902 | 53,778 | +3,876 | 0.14 | 0.14 | +0.00 | buy |
| Banque Cantonale Vaudoise | 5,126 | 8,938 | +3,812 | 0.10 | 0.18 | +0.08 | buy |
| TEMA ETFS LLC | 2,611 | 6,411 | +3,800 | 0.51 | 0.89 | +0.38 | buy |
| J. Safra Sarasin Holding AG | 73,618 | 77,390 | +3,772 | 0.59 | 0.65 | +0.06 | buy |
| Clean Yield Group | 402 | 4,153 | +3,751 | 0.06 | 0.63 | +0.57 | buy |
| Woodline Partners LP | 9,367 | 13,088 | +3,721 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 580 | 4,204 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,083,090 | 1,086,565 | +3,475 | 9.00 | 8.52 | -0.49 | buy |
| Machina Capital S.A.S. | 1,588 | 5,004 | +3,416 | 0.32 | 0.69 | +0.37 | buy |
| Farringdon Capital, Ltd. | 1,666 | 5,059 | +3,393 | 0.33 | 1.19 | +0.86 | buy |
| Milestones Administradora de Recursos Ltda. | 2,680 | 6,055 | +3,375 | 0.65 | 1.44 | +0.79 | buy |
| SCOTIA CAPITAL INC. | 21,275 | 24,311 | +3,036 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,675 | 5,620 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 511,120 | 513,899 | +2,779 | 5.24 | 5.18 | -0.06 | buy |
| Bellwether Advisors, LLC | 10,222 | 12,883 | +2,661 | 0.87 | 1.25 | +0.39 | buy |
| Entropy Technologies, LP | 700 | 3,068 | +2,368 | 0.03 | 0.14 | +0.10 | buy |
| Walter Public Investments Inc. | 41,872 | 44,219 | +2,347 | 3.54 | 3.84 | +0.30 | buy |
| VAN STRUM & TOWNE INC. | 4,750 | 6,883 | +2,133 | 0.79 | 1.08 | +0.29 | buy |
| Mediolanum International Funds Ltd | 32,904 | 34,947 | +2,043 | 0.20 | 0.22 | +0.02 | buy |
| Bell Asset Management Ltd | 6,971 | 8,985 | +2,014 | 0.60 | 0.77 | +0.17 | buy |
| Capital International Investors | 126,739 | 128,673 | +1,934 | 0.01 | 0.01 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 3,105 | 5,037 | +1,932 | 0.41 | 0.59 | +0.18 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 5,337 | 7,197 | +1,860 | 1.98 | 2.39 | +0.40 | buy |
| Czech National Bank | 33,788 | 35,555 | +1,767 | 0.15 | 0.15 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 63,027 | 64,722 | +1,695 | 0.28 | 0.28 | +0.01 | buy |
| Metis Global Partners, LLC | 13,447 | 15,041 | +1,594 | 0.19 | 0.20 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,915 | 35,386 | +1,471 | 100.00 | 11.64 | -88.36 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,742 | 12,143 | +1,401 | 0.05 | 0.06 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 23,032 | 24,323 | +1,291 | 0.42 | 0.43 | +0.01 | buy |
| Ballentine Partners, LLC | 11,848 | 13,003 | +1,155 | 0.10 | 0.10 | +0.01 | buy |
| R Squared Ltd | 560 | 1,710 | +1,150 | 0.26 | 0.85 | +0.59 | buy |
| LORD, ABBETT & CO. LLC | 4,571 | 5,715 | +1,144 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,718 | 19,856 | +1,138 | 0.09 | 0.09 | +0.00 | buy |
| Diversified Trust Co | 4,945 | 6,074 | +1,129 | 0.06 | 0.07 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 5,814 | 6,942 | +1,128 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 562 | 1,681 | +1,119 | 0.02 | 0.06 | +0.04 | buy |
| SUMMITRY LLC | 74,161 | 75,240 | +1,079 | 1.72 | 1.77 | +0.05 | buy |
| Norinchukin Bank, The | 7,020 | 8,074 | +1,054 | 0.07 | 0.07 | -0.00 | buy |
| Ascent Group, LLC | 693 | 1,735 | +1,042 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 560 | 1,567 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,509 | 2,490 | +981 | 0.04 | 0.06 | +0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 13,038 | 13,988 | +950 | 1.78 | 1.81 | +0.03 | buy |
| Belpointe Asset Management LLC | 608 | 1,534 | +926 | 0.02 | 0.04 | +0.02 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 44 | 969 | +925 | 0.02 | 0.41 | +0.39 | buy |
| AMJ Financial Wealth Management | 659 | 1,575 | +916 | 0.09 | 0.22 | +0.13 | buy |
| Raiffeisen Bank International AG | 11,694 | 12,522 | +828 | 0.08 | 0.09 | +0.01 | buy |
| iA Global Asset Management Inc. | 8,713 | 9,497 | +784 | 0.07 | 0.08 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 1,146 | 1,928 | +782 | 0.37 | 0.58 | +0.20 | buy |
| Kesler, Norman & Wride, LLC | 1,038 | 1,802 | +764 | 0.11 | 0.16 | +0.05 | buy |
| UniSuper Management Pty Ltd | 48,243 | 48,959 | +716 | 0.16 | 0.17 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 665 | 1,366 | +701 | 0.01 | 0.01 | +0.01 | buy |
| NS Partners Ltd | 75,918 | 76,615 | +697 | 1.49 | 1.57 | +0.08 | buy |
| Fisher Asset Management, LLC | 471 | 1,164 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Crown Oak Advisors, LLC | 15,817 | 16,468 | +651 | 3.85 | 3.87 | +0.02 | buy |
| Qtron Investments LLC | 2,757 | 3,375 | +618 | 0.18 | 0.24 | +0.05 | buy |
| WELCH & FORBES LLC | 48,259 | 48,865 | +606 | 0.29 | 0.30 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 224,928 | 225,512 | +584 | 0.72 | 0.79 | +0.07 | buy |
| NOVEM GROUP | 1,737 | 2,303 | +566 | 0.12 | 0.15 | +0.03 | buy |
| TFR Capital, LLC. | 3,704 | 4,258 | +554 | 0.87 | 0.83 | -0.05 | buy |
| Fiduciary Alliance LLC | 14,316 | 14,853 | +537 | 0.69 | 0.68 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 960 | 1,484 | +524 | 0.34 | 0.34 | +0.00 | buy |