| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 2,095,469 | 2,311,020 | +215,551 | 7.37 | 7.50 | +0.13 | buy |
| Evergreen Quality Fund GP, Ltd. | 495,200 | 617,400 | +122,200 | 8.62 | 9.57 | +0.96 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 505,059 | 604,010 | +98,951 | 0.24 | 0.28 | +0.03 | buy |
| TCI Fund Management Ltd | 13,163,107 | 13,246,979 | +83,872 | 14.13 | 13.10 | -1.03 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 305,832 | 377,636 | +71,804 | 4.90 | 6.10 | +1.20 | buy |
| MANNING & NAPIER ADVISORS LLC | 217,038 | 272,896 | +55,858 | 1.25 | 1.63 | +0.38 | buy |
| APG Asset Management N.V. | 102,605 | 147,600 | +44,995 | 0.14 | 0.19 | +0.05 | buy |
| Lazard Freres Gestion S.A.S. | 39,215 | 81,401 | +42,186 | 0.44 | 0.85 | +0.41 | buy |
| Erste Asset Management GmbH | 1,780 | 38,625 | +36,845 | 0.01 | 0.16 | +0.15 | buy |
| Fiera Capital Corp | 2,539,825 | 2,574,948 | +35,123 | 4.27 | 4.38 | +0.11 | buy |
| 1832 Asset Management L.P. | 59,307 | 90,953 | +31,646 | 0.05 | 0.08 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 89,873 | 119,255 | +29,382 | 0.61 | 0.77 | +0.15 | buy |
| CHILTON INVESTMENT CO INC. | 226,388 | 252,048 | +25,660 | 2.57 | 2.81 | +0.24 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 18,419 | 38,622 | +20,203 | 0.29 | 0.53 | +0.23 | buy |
| Ninety One North America, Inc. | 45,589 | 64,583 | +18,994 | 1.43 | 1.59 | +0.16 | buy |
| Quantum Capital Management, LLC / NJ | 67,260 | 85,919 | +18,659 | 3.24 | 4.66 | +1.42 | buy |
| Gillson Capital LP | 48,224 | 66,231 | +18,007 | 1.92 | 2.54 | +0.62 | buy |
| Cornerstone Advisors, LLC | 10,100 | 27,800 | +17,700 | 0.20 | 0.48 | +0.28 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,086,565 | 1,101,804 | +15,239 | 8.52 | 8.22 | -0.30 | buy |
| Milestones Administradora de Recursos Ltda. | 6,055 | 19,055 | +13,000 | 1.44 | 3.27 | +1.83 | buy |
| CALEDONIA INVESTMENTS PLC | 106,050 | 118,800 | +12,750 | 5.75 | 5.86 | +0.11 | buy |
| RENAISSANCE GROUP LLC | 54,721 | 66,793 | +12,072 | 1.12 | 1.31 | +0.18 | buy |
| Mediolanum International Funds Ltd | 34,947 | 45,953 | +11,006 | 0.22 | 0.27 | +0.04 | buy |
| FORSTA AP-FONDEN | 53,300 | 64,200 | +10,900 | 0.19 | 0.21 | +0.02 | buy |
| Select Equity Group, L.P. | 43,117 | 53,574 | +10,457 | 0.09 | 0.11 | +0.03 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 47,665 | 57,185 | +9,520 | 2.29 | 2.87 | +0.58 | buy |
| Aberdeen Group plc | 147,433 | 156,677 | +9,244 | 0.13 | 0.13 | -0.00 | buy |
| THREADGILL FINANCIAL, LLC | 10,198 | 19,440 | +9,242 | 2.55 | 5.22 | +2.67 | buy |
| Ninety One UK Ltd | 828,299 | 837,471 | +9,172 | 1.07 | 0.99 | -0.09 | buy |
| Lansing Management LP | 10,600 | 18,135 | +7,535 | 4.14 | 6.23 | +2.09 | buy |
| Bluegrass Capital Partners LP | 29,000 | 36,000 | +7,000 | 11.58 | 12.52 | +0.94 | buy |
| Callan Family Office, LLC | 2,541 | 9,290 | +6,749 | 0.09 | 0.15 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,137 | 23,150 | +6,013 | 0.29 | 0.44 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 790 | 6,111 | +5,321 | 0.01 | 0.08 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,204 | 9,147 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 180,643 | 185,439 | +4,796 | 0.36 | 0.38 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,670 | 12,425 | +4,755 | 0.05 | 0.08 | +0.04 | buy |
| Eisler Capital Management Ltd. | 36,750 | 41,369 | +4,619 | 0.51 | 0.71 | +0.20 | buy |
| Vancity Investment Management Ltd | 47,441 | 51,251 | +3,810 | 3.03 | 3.25 | +0.22 | buy |
| Woodline Partners LP | 13,088 | 16,736 | +3,648 | 0.04 | 0.04 | +0.00 | buy |
| Pelham Capital Ltd. | 23,047 | 26,563 | +3,516 | 5.64 | 6.20 | +0.56 | buy |
| Square Wave Capital, LLC | 24,154 | 27,669 | +3,515 | 12.04 | 13.31 | +1.27 | buy |
| Clean Yield Group | 4,153 | 7,645 | +3,492 | 0.63 | 1.15 | +0.52 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,243 | 46,543 | +3,300 | 0.24 | 0.22 | -0.03 | buy |
| BLI - Banque de Luxembourg Investments | 49,900 | 53,080 | +3,180 | 0.70 | 0.74 | +0.04 | buy |
| Banque Cantonale Vaudoise | 8,938 | 12,096 | +3,158 | 0.18 | 0.25 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 77,390 | 80,437 | +3,047 | 0.65 | 0.70 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 24,311 | 27,290 | +2,979 | 0.06 | 0.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,375 | 11,173 | +2,798 | 0.15 | 0.14 | -0.01 | buy |
| AGF MANAGEMENT LTD | 58,452 | 61,237 | +2,785 | 0.14 | 0.14 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,924 | 8,439 | +2,515 | 0.05 | 0.07 | +0.01 | buy |
| Perbak Capital Partners LLP | 583 | 3,029 | +2,446 | 0.20 | 0.34 | +0.14 | buy |
| Walter Public Investments Inc. | 44,219 | 46,610 | +2,391 | 3.84 | 3.96 | +0.12 | buy |
| Czech National Bank | 35,555 | 37,817 | +2,262 | 0.15 | 0.15 | -0.00 | buy |
| MARSHFIELD ASSOCIATES | 513,899 | 516,014 | +2,115 | 5.18 | 5.29 | +0.11 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 7,197 | 9,157 | +1,960 | 2.39 | 3.04 | +0.66 | buy |
| DnB Asset Management AS | 30,419 | 32,310 | +1,891 | 0.07 | 0.07 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,048 | 12,914 | +1,866 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 53,778 | 55,553 | +1,775 | 0.14 | 0.14 | -0.01 | buy |
| Asset Management One Co., Ltd. | 69,849 | 71,591 | +1,742 | 0.11 | 0.11 | +0.00 | buy |
| OSSIAM | 4,555 | 6,217 | +1,662 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 29,009 | 30,626 | +1,617 | 0.15 | 0.15 | -0.00 | buy |
| iA Global Asset Management Inc. | 9,497 | 11,102 | +1,605 | 0.08 | 0.08 | +0.01 | buy |
| Vanderbilt University | 4,707 | 6,253 | +1,546 | 0.42 | 0.59 | +0.17 | buy |
| SUMMITRY LLC | 75,240 | 76,771 | +1,531 | 1.77 | 1.74 | -0.03 | buy |
| ALLIANZ SE | 8,590 | 10,090 | +1,500 | 0.11 | 0.12 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 1,651 | 3,126 | +1,475 | 0.40 | 0.82 | +0.41 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,342 | 5,732 | +1,390 | 0.02 | 0.03 | +0.01 | buy |
| ALTAROCK PARTNERS LP | 950,905 | 952,254 | +1,349 | 8.90 | 8.72 | -0.18 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 85,637 | 86,950 | +1,313 | 1.62 | 1.68 | +0.06 | buy |
| Plato Investment Management Ltd | 1,580 | 2,892 | +1,312 | 0.06 | 0.11 | +0.05 | buy |
| Diversify Advisory Services, LLC | 1,044 | 2,333 | +1,289 | 0.03 | 0.05 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 903 | 2,187 | +1,284 | 0.08 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,721 | 2,922 | +1,201 | 0.07 | 0.12 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 607 | 1,753 | +1,146 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 5,742 | 6,850 | +1,108 | 0.09 | 0.10 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,079 | 2,170 | +1,091 | 0.01 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 4,912 | 5,986 | +1,074 | 0.05 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,164 | 2,172 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 1,377 | 2,380 | +1,003 | 0.00 | 0.01 | +0.00 | buy |
| Wick Capital Partners, LLC | 510 | 1,510 | +1,000 | 0.07 | 0.07 | -0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 10,578 | 11,545 | +967 | 1.02 | 0.91 | -0.10 | buy |
| Hilltop Holdings Inc. | 1,054 | 1,980 | +926 | 0.03 | 0.06 | +0.03 | buy |
| Strategic Global Advisors, LLC | 13,861 | 14,775 | +914 | 1.28 | 1.21 | -0.07 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 92,522 | 93,431 | +909 | 3.54 | 3.59 | +0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 1,729 | 2,593 | +864 | 0.03 | 0.05 | +0.01 | buy |
| Swedbank AB | 67,716 | 68,555 | +839 | 0.04 | 0.04 | -0.00 | buy |
| AKO CAPITAL LLP | 826,734 | 827,554 | +820 | 5.00 | 5.24 | +0.24 | buy |
| Roundview Capital LLC | 10,889 | 11,684 | +795 | 0.37 | 0.39 | +0.03 | buy |
| Cypress Capital Group | 2,280 | 3,054 | +774 | 0.14 | 0.19 | +0.05 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,740 | 3,429 | +689 | 0.15 | 0.15 | -0.00 | buy |
| NewEdge Wealth, LLC | 5,961 | 6,604 | +643 | 0.05 | 0.05 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 13,988 | 14,592 | +604 | 1.81 | 1.83 | +0.02 | buy |
| Blueshift Asset Management, LLC | 471 | 1,060 | +589 | 0.09 | 0.16 | +0.08 | buy |
| Norinchukin Bank, The | 8,074 | 8,654 | +580 | 0.07 | 0.06 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,305 | 14,846 | +541 | 0.07 | 0.07 | +0.00 | buy |
| ING GROEP NV | 6,943 | 7,482 | +539 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 821 | 1,351 | +530 | 0.10 | 0.17 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,601 | 9,115 | +514 | 0.29 | 0.29 | +0.01 | buy |
| Oxbow Advisors, LLC | 31,809 | 32,311 | +502 | 1.56 | 1.77 | +0.21 | buy |