| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 408,697 | 1,544,160 | +1,135,463 | 6.86 | 7.04 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 1,081,513 | 1,510,986 | +429,473 | 0.31 | 0.41 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,000 | 104,946 | +97,946 | 0.01 | 0.15 | +0.14 | buy |
| WINDACRE PARTNERSHIP LLC | 1,457,100 | 1,549,500 | +92,400 | 9.77 | 8.91 | -0.85 | buy |
| ALTAROCK PARTNERS LP | 261,534 | 344,434 | +82,900 | 2.18 | 2.73 | +0.54 | buy |
| Korea Investment CORP | 103,631 | 175,324 | +71,693 | 0.10 | 0.16 | +0.06 | buy |
| OSSIAM | 57,977 | 102,658 | +44,681 | 0.36 | 0.57 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 164,507 | 204,853 | +40,346 | 0.18 | 0.20 | +0.02 | buy |
| Banco Santander, S.A. | 10,406 | 44,048 | +33,642 | 0.05 | 0.20 | +0.15 | buy |
| NATIXIS | 73 | 32,453 | +32,380 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,227 | 33,127 | +31,900 | 0.00 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,680 | 33,340 | +31,660 | 0.02 | 0.43 | +0.41 | buy |
| PineBridge Investments, L.P. | 18,294 | 44,308 | +26,014 | 0.07 | 0.16 | +0.09 | buy |
| Allen Investment Management, LLC | 554,011 | 576,664 | +22,653 | 2.84 | 2.67 | -0.17 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,672,795 | 1,693,940 | +21,145 | 10.48 | 9.43 | -1.05 | buy |
| Achmea Investment Management B.V. | 14,892 | 26,237 | +11,345 | 0.11 | 0.18 | +0.07 | buy |
| MARSHFIELD ASSOCIATES | 447,093 | 458,390 | +11,297 | 4.04 | 3.58 | -0.46 | buy |
| CONGRESS ASSET MANAGEMENT CO | 192,981 | 203,423 | +10,442 | 0.58 | 0.57 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 32,182 | 42,345 | +10,163 | 0.09 | 0.13 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11,565 | 20,855 | +9,290 | 0.20 | 0.30 | +0.11 | buy |
| CHILTON INVESTMENT CO INC. | 198,006 | 207,072 | +9,066 | 2.01 | 2.09 | +0.07 | buy |
| Czech National Bank | 18,681 | 27,581 | +8,900 | 0.15 | 0.14 | -0.01 | buy |
| Genus Capital Management Inc. | 12,045 | 19,783 | +7,738 | 0.62 | 0.98 | +0.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,224 | 150,865 | +7,641 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 1,224,035 | 1,230,640 | +6,605 | 0.08 | 0.08 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,682 | 7,393 | +5,711 | 0.07 | 0.23 | +0.16 | buy |
| National Pension Service | 282,366 | 287,841 | +5,475 | 0.16 | 0.15 | -0.01 | buy |
| Aberdeen Group plc | 105,962 | 110,432 | +4,470 | 0.09 | 0.09 | +0.00 | buy |
| Cynosure Group, LLC | 4,579 | 8,847 | +4,268 | 0.48 | 0.86 | +0.38 | buy |
| Candriam S.C.A. | 15,550 | 19,393 | +3,843 | 0.04 | 0.04 | +0.00 | buy |
| DRW Securities, LLC | 2,714 | 5,656 | +2,942 | 0.07 | 0.14 | +0.07 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 22,960 | 25,788 | +2,828 | 1.37 | 1.43 | +0.05 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 8,225 | 10,850 | +2,625 | 0.44 | 0.56 | +0.12 | buy |
| LBP AM SA | 4,266 | 6,784 | +2,518 | 0.04 | 0.05 | +0.01 | buy |
| Fiduciary Alliance LLC | 7,591 | 10,009 | +2,418 | 0.57 | 0.73 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 62,286 | 64,549 | +2,263 | 0.07 | 0.07 | -0.00 | buy |
| WESTPAC BANKING CORP | 961 | 3,131 | +2,170 | 0.02 | 0.07 | +0.05 | buy |
| LGT Group Foundation | 14,787 | 16,867 | +2,080 | 0.12 | 0.13 | +0.01 | buy |
| BAMCO INC /NY/ | 10,099 | 12,143 | +2,044 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 193,474 | 195,306 | +1,832 | 0.08 | 0.07 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,505 | 34,305 | +1,800 | 0.14 | 0.14 | +0.01 | buy |
| Capital International Sarl | 25,639 | 27,413 | +1,774 | 0.40 | 0.40 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 78,572 | 80,272 | +1,700 | 0.25 | 0.24 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,552 | 54,220 | +1,668 | 0.23 | 0.22 | -0.01 | buy |
| First National Advisers, LLC | 1,895 | 3,447 | +1,552 | 0.61 | 0.49 | -0.12 | buy |
| Bell Asset Management Ltd | 15,920 | 17,441 | +1,521 | 0.95 | 0.91 | -0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,050 | 6,549 | +1,499 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,681 | 47,126 | +1,445 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 18,840 | 20,172 | +1,332 | 0.12 | 0.12 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 19,486 | 20,790 | +1,304 | 0.16 | 0.16 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,133 | 3,437 | +1,304 | 0.07 | 0.11 | +0.04 | buy |
| iA Global Asset Management Inc. | 8,453 | 9,740 | +1,287 | 0.08 | 0.08 | +0.00 | buy |
| IFM Investors Pty Ltd | 31,877 | 33,110 | +1,233 | 0.15 | 0.14 | -0.01 | buy |
| Diversified Trust Co | 2,253 | 3,436 | +1,183 | 0.03 | 0.04 | +0.01 | buy |
| SUMMITRY LLC | 123,419 | 124,597 | +1,178 | 2.71 | 2.59 | -0.12 | buy |
| Savant Capital, LLC | 1,332 | 2,495 | +1,163 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 39,493 | 40,621 | +1,128 | 0.08 | 0.08 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 1,329 | 2,364 | +1,035 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,455 | 5,485 | +1,030 | 0.11 | 0.13 | +0.02 | buy |
| Windmill Hill Asset Management Ltd | 6,490 | 7,515 | +1,025 | 1.01 | 1.03 | +0.02 | buy |
| Metis Global Partners, LLC | 9,357 | 10,361 | +1,004 | 0.18 | 0.16 | -0.02 | buy |
| Maple Capital Management, Inc. | 1,246 | 2,246 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| High Ground Investment Management LLP | 36,128 | 37,128 | +1,000 | 9.90 | 7.82 | -2.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,493 | 15,445 | +952 | 0.08 | 0.08 | -0.00 | buy |
| FORSTA AP-FONDEN | 31,100 | 32,000 | +900 | 0.12 | 0.11 | -0.00 | buy |
| MGO ONE SEVEN LLC | 685 | 1,583 | +898 | 0.02 | 0.04 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 4,707 | 5,589 | +882 | 0.04 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 37,362 | 38,240 | +878 | 0.15 | 0.13 | -0.02 | buy |
| CW Advisors, LLC | 27,322 | 28,187 | +865 | 0.22 | 0.18 | -0.04 | buy |
| Midwest Professional Planners, LTD. | 13,091 | 13,909 | +818 | 1.99 | 1.98 | -0.02 | buy |
| Longview Partners (Guernsey) LTD | 1,836,736 | 1,837,541 | +805 | 4.18 | 4.12 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 17,505 | 18,238 | +733 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 140 | 871 | +731 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,399 | 2,047 | +648 | 0.35 | 0.28 | -0.07 | buy |
| WELCH & FORBES LLC | 38,507 | 39,125 | +618 | 0.21 | 0.20 | -0.01 | buy |
| Merit Financial Group, LLC | 839 | 1,449 | +610 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 67,702 | 68,307 | +605 | 0.10 | 0.10 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,974 | 19,563 | +589 | 0.06 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 1,681 | 2,236 | +555 | 0.04 | 0.05 | +0.01 | buy |
| AdvisorShares Investments LLC | 8,884 | 9,428 | +544 | 0.88 | 0.80 | -0.09 | buy |
| Qtron Investments LLC | 1,868 | 2,396 | +528 | 0.12 | 0.14 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 850 | 1,360 | +510 | 0.02 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 5,014 | 5,517 | +503 | 0.14 | 0.13 | -0.01 | buy |
| Kathleen S. Wright Associates Inc. | 400 | 900 | +500 | 0.09 | 0.16 | +0.07 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,692 | 8,192 | +500 | 0.12 | 0.11 | -0.01 | buy |
| GFI Investment Counsel Ltd. | 178,792 | 179,286 | +494 | 9.46 | 8.65 | -0.82 | buy |
| London & Capital Asset Management Ltd | 57,987 | 58,474 | +487 | 2.00 | 1.69 | -0.31 | buy |
| Headlands Technologies LLC | 423 | 896 | +473 | 0.05 | 0.14 | +0.09 | buy |
| Arete Wealth Advisors, LLC | 4,625 | 5,089 | +464 | 0.14 | 0.28 | +0.14 | buy |
| Motley Fool Asset Management LLC | 4,250 | 4,694 | +444 | 0.13 | 0.12 | -0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 3,072 | 3,511 | +439 | 0.39 | 0.41 | +0.01 | buy |
| West Tower Group, LLC | 19 | 426 | +407 | 0.00 | 0.07 | +0.07 | buy |
| Bowie Capital Management, LLC | 99,234 | 99,625 | +391 | 4.50 | 4.13 | -0.36 | buy |
| Fortis Capital Management LLC | 3,167 | 3,550 | +383 | 0.39 | 0.35 | -0.04 | buy |
| HB Wealth Management, LLC | 1,941 | 2,314 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 6,705 | 7,075 | +370 | 0.17 | 0.17 | -0.01 | buy |
| Alapocas Investment Partners, Inc. | 22,349 | 22,719 | +370 | 5.67 | 5.23 | -0.44 | buy |
| Slow Capital, Inc. | 7,272 | 7,639 | +367 | 0.44 | 0.44 | +0.00 | buy |
| Ironvine Capital Partners, LLC | 97,692 | 98,020 | +328 | 4.12 | 3.98 | -0.15 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 698 | 1,019 | +321 | 0.01 | 0.01 | +0.00 | buy |