| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evergreen Quality Fund GP, Ltd. | 164,048 | 579,248 | +415,200 | 3.95 | 8.80 | +4.85 | buy |
| Canoe Financial LP | 69,193 | 422,624 | +353,431 | 0.79 | 3.26 | +2.47 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,709 | 220,279 | +206,570 | 0.01 | 0.11 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 182,202 | 303,834 | +121,632 | 0.17 | 0.27 | +0.10 | buy |
| APG Asset Management N.V. | 27,893 | 107,582 | +79,689 | 0.08 | 0.14 | +0.06 | buy |
| National Pension Service | 344,676 | 415,275 | +70,599 | 0.16 | 0.19 | +0.03 | buy |
| PineStone Asset Management Inc. | 1,483,827 | 1,537,331 | +53,504 | 6.80 | 6.82 | +0.02 | buy |
| Gillson Capital LP | 51,397 | 88,522 | +37,125 | 100.00 | 3.78 | -96.22 | buy |
| Valley Forge Capital Management, LP | 1,288,444 | 1,314,144 | +25,700 | 13.59 | 13.70 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,008 | 21,638 | +20,630 | 0.01 | 0.12 | +0.11 | buy |
| PRUDENTIAL PLC | 11,942 | 31,966 | +20,024 | 0.03 | 0.08 | +0.05 | buy |
| Korea Investment CORP | 99,192 | 111,211 | +12,019 | 0.11 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 3,207 | 14,448 | +11,241 | 0.09 | 0.37 | +0.28 | buy |
| Bank Pictet & Cie (Europe) AG | 62,985 | 73,335 | +10,350 | 0.71 | 0.76 | +0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 70,036 | 77,626 | +7,590 | 1.33 | 1.43 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43,288 | 50,576 | +7,288 | 0.05 | 0.06 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,243 | 42,843 | +5,600 | 0.18 | 0.21 | +0.02 | buy |
| Atom Investors LP | 4,544 | 9,257 | +4,713 | 0.23 | 0.54 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,999 | 72,410 | +4,411 | 0.08 | 0.08 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,159 | 9,413 | +4,254 | 0.11 | 0.19 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,423 | 31,384 | +3,961 | 0.08 | 0.09 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 22,072 | 25,954 | +3,882 | 2.52 | 1.99 | -0.52 | buy |
| Bellwether Advisors, LLC | 6,374 | 10,222 | +3,848 | 0.58 | 0.87 | +0.28 | buy |
| Fiduciary Alliance LLC | 10,806 | 14,316 | +3,510 | 0.68 | 0.69 | +0.00 | buy |
| PGGM Investments | 3,772 | 7,132 | +3,360 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,585 | 13,916 | +3,331 | 0.09 | 0.07 | -0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,429 | 4,725 | +3,296 | 0.02 | 0.07 | +0.05 | buy |
| Legacy Advisors, LLC | 1,845 | 5,099 | +3,254 | 0.09 | 0.23 | +0.14 | buy |
| Abacus FCF Advisors LLC | 7,136 | 10,360 | +3,224 | 0.79 | 0.65 | -0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 221,745 | 224,928 | +3,183 | 0.72 | 0.72 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,422 | 4,404 | +2,982 | 0.09 | 0.31 | +0.22 | buy |
| HHLR ADVISORS, LTD. | 1,502 | 4,477 | +2,975 | 0.02 | 0.07 | +0.06 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 471,545 | 474,082 | +2,537 | 1.37 | 1.36 | -0.01 | buy |
| Alphinity Investment Management Pty Ltd | 4,326 | 6,747 | +2,421 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 70,111 | 72,510 | +2,399 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 6,287 | 8,685 | +2,398 | 0.09 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 45,971 | 48,243 | +2,272 | 0.16 | 0.16 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,172 | +2,172 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,637 | 6,703 | +2,066 | 100.00 | 0.04 | -99.96 | buy |
| Brevan Howard Capital Management LP | 2,904 | 4,941 | +2,037 | 0.01 | 0.02 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 199,576 | 201,558 | +1,982 | 0.37 | 0.38 | +0.01 | buy |
| Czech National Bank | 31,902 | 33,788 | +1,886 | 0.15 | 0.15 | -0.00 | buy |
| Metis Global Partners, LLC | 11,658 | 13,447 | +1,789 | 0.17 | 0.19 | +0.02 | buy |
| Crown Oak Advisors, LLC | 14,125 | 15,817 | +1,692 | 3.72 | 3.85 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 1,051 | 2,675 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 63,972 | 65,572 | +1,600 | 0.21 | 0.21 | -0.00 | buy |
| Vise Technologies, Inc. | 1,694 | 3,268 | +1,574 | 0.10 | 0.13 | +0.03 | buy |
| Empirical Asset Management, LLC | 3,053 | 4,420 | +1,367 | 0.52 | 0.33 | -0.19 | buy |
| AXQ CAPITAL, LP | 655 | 2,021 | +1,366 | 0.09 | 0.43 | +0.34 | buy |
| OMERS ADMINISTRATION Corp | 5,701 | 6,869 | +1,168 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,554 | 18,718 | +1,164 | 0.09 | 0.09 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 2,150 | 3,250 | +1,100 | 0.60 | 0.80 | +0.20 | buy |
| Miracle Mile Advisors, LLC | 4,084 | 5,169 | +1,085 | 0.04 | 0.05 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 520 | 1,600 | +1,080 | 0.06 | 0.18 | +0.12 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 104,387 | 105,415 | +1,028 | 3.16 | 3.42 | +0.26 | buy |
| SUMMITRY LLC | 73,136 | 74,161 | +1,025 | 1.66 | 1.72 | +0.06 | buy |
| DnB Asset Management AS | 29,650 | 30,661 | +1,011 | 0.06 | 0.06 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 14,618 | 15,600 | +982 | 1.07 | 1.16 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 72,641 | 73,618 | +977 | 0.60 | 0.59 | -0.01 | buy |
| Motley Fool Asset Management LLC | 7,328 | 8,298 | +970 | 0.20 | 0.20 | +0.00 | buy |
| Rathbones Group PLC | 6,939 | 7,794 | +855 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 7,221 | 8,056 | +835 | 0.14 | 0.15 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,450 | 7,230 | +780 | 0.08 | 0.08 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,783 | 5,558 | +775 | 0.31 | 0.33 | +0.02 | buy |
| CW Advisors, LLC | 32,095 | 32,846 | +751 | 0.20 | 0.21 | +0.01 | buy |
| VAN STRUM & TOWNE INC. | 4,000 | 4,750 | +750 | 0.66 | 0.79 | +0.13 | buy |
| Smith Group Asset Management, LLC | 658 | 1,397 | +739 | 0.03 | 0.05 | +0.02 | buy |
| THREADGILL FINANCIAL, LLC | 1,758 | 2,471 | +713 | 0.50 | 0.62 | +0.13 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 22,319 | 23,032 | +713 | 0.41 | 0.42 | +0.01 | buy |
| Wealthfront Advisers LLC | 10,576 | 11,288 | +712 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 39,016 | 39,710 | +694 | 0.10 | 0.11 | +0.01 | buy |
| Plato Investment Management Ltd | 567 | 1,213 | +646 | 0.02 | 0.04 | +0.02 | buy |
| Proficio Capital Partners LLC | 665 | 1,295 | +630 | 0.03 | 0.05 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 5,263 | 5,888 | +625 | 0.09 | 0.10 | +0.00 | buy |
| 11 Capital Partners LP | 22,834 | 23,434 | +600 | 4.52 | 4.55 | +0.04 | buy |
| Smith Salley Wealth Management | 9,115 | 9,708 | +593 | 0.28 | 0.30 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 520 | 1,089 | +569 | 0.19 | 0.40 | +0.21 | buy |
| Norinchukin Bank, The | 6,455 | 7,020 | +565 | 0.07 | 0.07 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46 | 580 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 64,224 | 64,754 | +530 | 0.11 | 0.11 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,244 | 4,768 | +524 | 0.08 | 0.10 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 36,476 | 36,994 | +518 | 0.52 | 0.52 | +0.00 | buy |
| Benin Management CORP | 1,800 | 2,283 | +483 | 0.24 | 0.30 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,454 | 33,915 | +461 | 100.00 | 100.00 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,688 | 3,096 | +408 | 0.01 | 0.00 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 1,378 | 1,782 | +404 | 0.38 | 0.50 | +0.11 | buy |
| FORSTA AP-FONDEN | 52,900 | 53,300 | +400 | 0.19 | 0.18 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 27,530 | 27,906 | +376 | 1.25 | 1.30 | +0.05 | buy |
| Mystic Asset Management, Inc. | 3,000 | 3,348 | +348 | 0.54 | 0.43 | -0.11 | buy |
| OKABENA INVESTMENT SERVICES INC | 2,767 | 3,105 | +338 | 0.37 | 0.41 | +0.04 | buy |
| Ninety One SA (PTY) Ltd | 5,167 | 5,499 | +332 | 0.54 | 0.57 | +0.04 | buy |
| Compound Planning, Inc. | 608 | 938 | +330 | 0.02 | 0.02 | +0.00 | buy |
| CONNING INC. | 778 | 1,106 | +328 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 19,003 | 19,308 | +305 | 0.11 | 0.11 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 75 | 363 | +288 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 6,754 | 7,021 | +267 | 0.51 | 0.54 | +0.03 | buy |
| Roundview Capital LLC | 10,125 | 10,381 | +256 | 0.35 | 0.34 | -0.01 | buy |
| BALLAST ADVISORS LLC | 2,409 | 2,651 | +242 | 0.35 | 0.39 | +0.03 | buy |
| Retirement Systems of Alabama | 33,504 | 33,740 | +236 | 0.06 | 0.06 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 7,199 | 7,433 | +234 | 0.12 | 0.12 | -0.00 | buy |