| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd | 10,371,017 | 12,049,611 | +1,678,594 | 11.90 | 13.08 | +1.19 | buy |
| ALTAROCK PARTNERS LP | 344,434 | 810,635 | +466,201 | 2.73 | 7.06 | +4.33 | buy |
| PineStone Asset Management Inc. | 1,544,160 | 1,773,991 | +229,831 | 7.04 | 7.44 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,127,553 | 1,249,725 | +122,172 | 0.12 | 0.16 | +0.03 | buy |
| Allen Investment Management, LLC | 576,664 | 640,872 | +64,208 | 2.67 | 3.34 | +0.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,126 | 105,331 | +58,205 | 0.04 | 0.10 | +0.06 | buy |
| MARSHFIELD ASSOCIATES | 458,390 | 514,846 | +56,456 | 3.58 | 4.08 | +0.50 | buy |
| Triple Frond Partners LLC | 123,644 | 174,753 | +51,109 | 4.96 | 8.12 | +3.16 | buy |
| Aberdeen Group plc | 110,432 | 143,972 | +33,540 | 0.09 | 0.12 | +0.03 | buy |
| AVIVA PLC | 295,753 | 319,324 | +23,571 | 0.39 | 0.45 | +0.05 | buy |
| DnB Asset Management AS | 40,621 | 63,368 | +22,747 | 0.08 | 0.13 | +0.05 | buy |
| WINDACRE PARTNERSHIP LLC | 1,549,500 | 1,572,100 | +22,600 | 8.91 | 9.32 | +0.40 | buy |
| Capital World Investors | 1,230,640 | 1,243,738 | +13,098 | 0.08 | 0.09 | +0.01 | buy |
| BRX Global LP | 31,298 | 43,107 | +11,809 | 11.50 | 15.57 | +4.07 | buy |
| Asset Management One Co., Ltd. | 68,307 | 79,887 | +11,580 | 0.10 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 42,345 | 53,711 | +11,366 | 0.13 | 0.11 | -0.02 | buy |
| APG Asset Management N.V. | 391,632 | 401,831 | +10,199 | 0.25 | 0.28 | +0.02 | buy |
| Point72 Europe (London) LLP | 16,100 | 25,095 | +8,995 | 0.31 | 1.23 | +0.92 | buy |
| BAMCO INC /NY/ | 12,143 | 20,559 | +8,416 | 0.01 | 0.02 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 131,979 | 139,999 | +8,020 | 0.74 | 0.87 | +0.13 | buy |
| DUALITY ADVISERS, LP | 7,826 | 15,648 | +7,822 | 0.30 | 0.65 | +0.35 | buy |
| Bowie Capital Management, LLC | 99,625 | 107,286 | +7,661 | 2.68 | 4.73 | +2.05 | buy |
| Walter Public Investments Inc. | 29,822 | 37,072 | +7,250 | 2.23 | 3.04 | +0.81 | buy |
| National Pension Service | 287,841 | 294,059 | +6,218 | 0.15 | 0.16 | +0.01 | buy |
| Fortis Capital Management LLC | 3,550 | 9,028 | +5,478 | 0.35 | 0.90 | +0.55 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 14,363 | 19,346 | +4,983 | 1.52 | 2.09 | +0.56 | buy |
| JENNISON ASSOCIATES LLC | 1,510,986 | 1,515,430 | +4,444 | 0.41 | 0.44 | +0.04 | buy |
| WELCH & FORBES LLC | 39,125 | 43,552 | +4,427 | 0.20 | 0.26 | +0.05 | buy |
| High Ground Investment Management LLP | 37,128 | 41,130 | +4,002 | 7.82 | 7.92 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,016 | 19,011 | +3,995 | 0.05 | 0.06 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 203,423 | 206,912 | +3,489 | 0.57 | 0.64 | +0.07 | buy |
| Candriam S.C.A. | 19,393 | 22,797 | +3,404 | 0.04 | 0.06 | +0.02 | buy |
| Capital International Sarl | 27,413 | 30,567 | +3,154 | 0.40 | 0.45 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,322 | 12,415 | +3,093 | 0.04 | 0.07 | +0.03 | buy |
| Glenview Trust Co | 6,916 | 9,875 | +2,959 | 0.06 | 0.09 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 3,437 | 6,307 | +2,870 | 0.11 | 0.20 | +0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 55,316 | 57,742 | +2,426 | 1.11 | 1.24 | +0.13 | buy |
| Marshall Financial Group, LLC | 1,280 | 3,501 | +2,221 | 0.15 | 0.44 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 1,312 | 3,377 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 3,845 | 5,876 | +2,031 | 0.02 | 0.03 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,153 | 10,091 | +1,938 | 0.59 | 0.75 | +0.16 | buy |
| Capital International, Inc./CA/ | 20,172 | 22,094 | +1,922 | 0.12 | 0.13 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 60,863 | 62,760 | +1,897 | 0.67 | 0.73 | +0.06 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 16,871 | 18,678 | +1,807 | 1.30 | 1.50 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,549 | 66,353 | +1,804 | 0.07 | 0.07 | +0.01 | buy |
| Prana Capital Management, LP | 18,941 | 20,617 | +1,676 | 0.38 | 0.47 | +0.09 | buy |
| NorthCrest Asset Manangement, LLC | 33,340 | 34,921 | +1,581 | 0.43 | 0.52 | +0.09 | buy |
| Horizon Investments, LLC | 1,095 | 2,589 | +1,494 | 0.01 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,382 | 3,838 | +1,456 | 0.05 | 0.09 | +0.04 | buy |
| First National Advisers, LLC | 3,447 | 4,864 | +1,417 | 0.49 | 0.55 | +0.06 | buy |
| Totem Point Management, LLC | 11,622 | 13,024 | +1,402 | 5.21 | 6.59 | +1.38 | buy |
| Diversified Trust Co | 3,436 | 4,799 | +1,363 | 0.04 | 0.06 | +0.02 | buy |
| AIA Group Ltd | 5,170 | 6,516 | +1,346 | 0.08 | 0.10 | +0.02 | buy |
| MCF Advisors LLC | 4,584 | 5,798 | +1,214 | 0.13 | 0.19 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,584 | 7,741 | +1,157 | 0.05 | 0.06 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 11,184 | 12,268 | +1,084 | 1.59 | 1.88 | +0.29 | buy |
| SVB WEALTH LLC | 2,035 | 3,114 | +1,079 | 0.01 | 0.03 | +0.02 | buy |
| Clearstead Trust, LLC | 78 | 999 | +921 | 0.01 | 0.11 | +0.10 | buy |
| Vinva Investment Management Ltd | 4,825 | 5,703 | +878 | 0.14 | 0.15 | +0.01 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 3,586 | 4,464 | +878 | 1.01 | 1.28 | +0.27 | buy |
| OSTRUM ASSET MANAGEMENT | 6,924 | 7,787 | +863 | 0.20 | 0.26 | +0.06 | buy |
| Merit Financial Group, LLC | 1,449 | 2,274 | +825 | 0.01 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,220 | 55,032 | +812 | 0.22 | 0.26 | +0.04 | buy |
| LBP AM SA | 6,784 | 7,552 | +768 | 0.05 | 0.07 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 90 | 857 | +767 | 0.00 | 0.05 | +0.04 | buy |
| Savant Capital, LLC | 2,495 | 3,239 | +744 | 0.01 | 0.02 | +0.00 | buy |
| BALLAST ADVISORS LLC | 1,340 | 2,067 | +727 | 0.17 | 0.30 | +0.13 | buy |
| V-Square Quantitative Management LLC | 2,047 | 2,767 | +720 | 0.28 | 0.19 | -0.09 | buy |
| NorthRock Partners, LLC | 724 | 1,397 | +673 | 0.02 | 0.02 | -0.00 | buy |
| LVW Advisors, LLC | 685 | 1,345 | +660 | 0.04 | 0.10 | +0.05 | buy |
| NEOS Investment Management LLC | 2,456 | 3,085 | +629 | 0.10 | 0.11 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,822 | 14,419 | +597 | 0.13 | 0.15 | +0.02 | buy |
| AdvisorShares Investments LLC | 9,428 | 10,022 | +594 | 0.80 | 0.92 | +0.12 | buy |
| Midwest Professional Planners, LTD. | 13,909 | 14,493 | +584 | 1.98 | 2.26 | +0.28 | buy |
| CW Advisors, LLC | 28,187 | 28,739 | +552 | 0.18 | 0.21 | +0.02 | buy |
| IEQ CAPITAL, LLC | 7,183 | 7,728 | +545 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,763 | 32,277 | +514 | 0.07 | 0.07 | +0.01 | buy |
| GREENLEAF TRUST | 5,893 | 6,383 | +490 | 0.02 | 0.03 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 11,816 | 12,249 | +433 | 1.64 | 1.91 | +0.27 | buy |
| SYON CAPITAL LLC | 1,184 | 1,615 | +431 | 0.05 | 0.06 | +0.02 | buy |
| Live Oak Private Wealth LLC | 10,312 | 10,731 | +419 | 0.69 | 0.79 | +0.09 | buy |
| LGT Group Foundation | 16,867 | 17,231 | +364 | 0.13 | 0.15 | +0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 10,850 | 11,207 | +357 | 0.56 | 0.69 | +0.13 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,605 | 7,956 | +351 | 0.14 | 0.16 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 2,530 | 2,877 | +347 | 0.18 | 0.21 | +0.03 | buy |
| Motley Fool Asset Management LLC | 4,694 | 5,040 | +346 | 0.12 | 0.15 | +0.03 | buy |
| Balefire, LLC | 292 | 630 | +338 | 0.04 | 0.09 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 27,304 | 27,640 | +336 | 0.50 | 0.55 | +0.06 | buy |
| MATHER GROUP, LLC. | 1,407 | 1,737 | +330 | 0.01 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 7,075 | 7,389 | +314 | 0.17 | 0.19 | +0.02 | buy |
| GeoWealth Management, LLC | 55 | 362 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 5,208 | 5,487 | +279 | 1.39 | 1.53 | +0.14 | buy |
| Ballentine Partners, LLC | 10,331 | 10,606 | +275 | 0.08 | 0.08 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 18,238 | 18,513 | +275 | 0.04 | 0.05 | +0.00 | buy |
| Value Partners Investments Inc. | 3,578 | 3,847 | +269 | 0.09 | 0.12 | +0.03 | buy |
| Arlington Trust Co LLC | 153 | 421 | +268 | 0.02 | 0.05 | +0.03 | buy |
| Utah Retirement Systems | 27,318 | 27,571 | +253 | 0.12 | 0.14 | +0.01 | buy |
| Golden State Equity Partners | 894 | 1,133 | +239 | 0.08 | 0.11 | +0.03 | buy |
| CreativeOne Wealth, LLC | 5,419 | 5,657 | +238 | 0.12 | 0.14 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 2,339 | 2,577 | +238 | 0.09 | 0.12 | +0.02 | buy |