| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 229,004 | 568,997 | +339,993 | 0.26 | 0.70 | +0.44 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 88,190 | 243,276 | +155,086 | 0.08 | 0.21 | +0.14 | buy |
| National Pension Service | 370,862 | 514,377 | +143,515 | 0.14 | 0.19 | +0.06 | buy |
| PineStone Asset Management Inc. | 2,264,043 | 2,375,768 | +111,725 | 6.71 | 7.54 | +0.83 | buy |
| Meridiem Capital Partners LP | 45,197 | 125,516 | +80,319 | 1.48 | 4.02 | +2.54 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,744 | 73,043 | +50,299 | 0.10 | 0.33 | +0.23 | buy |
| LBP AM SA | 734 | 38,751 | +38,017 | 0.00 | 0.23 | +0.23 | buy |
| Square Wave Capital, LLC | 78,488 | 115,700 | +37,212 | 13.68 | 13.74 | +0.05 | buy |
| CI INVESTMENTS INC. | 130,751 | 166,006 | +35,255 | 0.23 | 0.37 | +0.15 | buy |
| Voleon Capital Management LP | 11,840 | 45,087 | +33,247 | 0.14 | 0.50 | +0.36 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 86,950 | 119,507 | +32,557 | 1.51 | 0.85 | -0.66 | buy |
| MARSHFIELD ASSOCIATES | 537,128 | 563,557 | +26,429 | 4.43 | 5.05 | +0.62 | buy |
| Skye Global Management LP | 324,500 | 346,500 | +22,000 | 3.09 | 3.27 | +0.17 | buy |
| TRB Advisors LP | 10,000 | 30,000 | +20,000 | 0.96 | 3.59 | +2.63 | buy |
| Robeco Institutional Asset Management B.V. | 149,649 | 168,023 | +18,374 | 0.10 | 0.12 | +0.02 | buy |
| Gillson Capital LP | 113,669 | 127,508 | +13,839 | 4.70 | 4.26 | -0.44 | buy |
| Canoe Financial LP | 412,142 | 425,922 | +13,780 | 2.80 | 2.96 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 1,310 | 14,961 | +13,651 | 0.00 | 0.02 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 111,712 | 123,837 | +12,125 | 1.01 | 1.14 | +0.13 | buy |
| Alphinity Investment Management Pty Ltd | 6,223 | 17,464 | +11,241 | 0.03 | 0.09 | +0.06 | buy |
| AVIVA PLC | 288,802 | 299,729 | +10,927 | 0.25 | 0.26 | +0.01 | buy |
| Korea Investment CORP | 92,117 | 102,293 | +10,176 | 0.09 | 0.10 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 302 | 7,810 | +7,508 | 0.01 | 0.22 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,721 | 8,409 | +6,688 | 0.05 | 0.29 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 11,790 | 18,006 | +6,216 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 5,832 | 11,990 | +6,158 | 0.06 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 86,709 | 92,621 | +5,912 | 0.07 | 0.06 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 909 | 6,491 | +5,582 | 0.01 | 0.05 | +0.04 | buy |
| Machina Capital S.A.S. | 1,270 | 6,817 | +5,547 | 0.11 | 0.66 | +0.56 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,311 | 28,650 | +5,339 | 0.06 | 0.08 | +0.01 | buy |
| Global X Japan Co., Ltd. | 1,346 | 6,397 | +5,051 | 0.06 | 0.25 | +0.19 | buy |
| FORSTA AP-FONDEN | 62,700 | 67,660 | +4,960 | 0.18 | 0.21 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 9,935 | 14,574 | +4,639 | 0.07 | 0.11 | +0.04 | buy |
| Geo Capital Gestora de Recursos Ltd | 110 | 4,630 | +4,520 | 0.10 | 4.89 | +4.79 | buy |
| Bowie Capital Management, LLC | 111,070 | 115,507 | +4,437 | 2.38 | 2.43 | +0.05 | buy |
| Investment Management Corp of Ontario | 8,670 | 13,022 | +4,352 | 0.06 | 0.09 | +0.03 | buy |
| Strategic Global Advisors, LLC | 14,525 | 18,625 | +4,100 | 1.05 | 1.47 | +0.42 | buy |
| iSAM Funds (UK) Ltd | 1,637 | 5,655 | +4,018 | 0.16 | 1.04 | +0.88 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 259,637 | 263,396 | +3,759 | 0.51 | 0.55 | +0.04 | buy |
| Lansing Management LP | 23,265 | 26,983 | +3,718 | 8.04 | 9.16 | +1.11 | buy |
| iA Global Asset Management Inc. | 6,831 | 10,430 | +3,599 | 0.04 | 0.07 | +0.02 | buy |
| BNP PARIBAS | 10,764 | 14,330 | +3,566 | 0.15 | 0.21 | +0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 442,005 | 445,400 | +3,395 | 1.16 | 1.23 | +0.07 | buy |
| MUFG Securities EMEA plc | 2,953 | 6,290 | +3,337 | 0.04 | 0.04 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 11,566 | 14,899 | +3,333 | 0.21 | 0.29 | +0.08 | buy |
| Valley Forge Capital Management, LP | 1,314,144 | 1,317,292 | +3,148 | 15.06 | 15.25 | +0.19 | buy |
| Generali Asset Management SPA SGR | 12,482 | 15,575 | +3,093 | 0.13 | 0.16 | +0.04 | buy |
| Americana Partners, LLC | 13,445 | 16,443 | +2,998 | 0.19 | 0.23 | +0.04 | buy |
| TOBAM | 12 | 2,987 | +2,975 | 0.00 | 0.37 | +0.37 | buy |
| Varma Mutual Pension Insurance Co | 38,966 | 41,866 | +2,900 | 0.12 | 0.13 | +0.01 | buy |
| 11 Capital Partners LP | 41,189 | 43,906 | +2,717 | 5.56 | 6.67 | +1.11 | buy |
| MACQUARIE GROUP LTD | 29,050 | 31,689 | +2,639 | 0.02 | 0.07 | +0.05 | buy |
| Connecticut Wealth Management, LLC | 14,204 | 16,810 | +2,606 | 0.30 | 0.37 | +0.07 | buy |
| Qsemble Capital Management, LP | 3,198 | 5,703 | +2,505 | 0.15 | 0.24 | +0.09 | buy |
| Marex Group plc | 581 | 2,804 | +2,223 | 0.00 | 0.02 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 26,904 | 29,006 | +2,102 | 0.41 | 0.47 | +0.07 | buy |
| NEOS Investment Management LLC | 18,244 | 20,277 | +2,033 | 0.07 | 0.06 | -0.01 | buy |
| GHE, LLC | 14,000 | 16,000 | +2,000 | 2.69 | 2.71 | +0.01 | buy |
| NS Partners Ltd | 72,713 | 74,641 | +1,928 | 1.34 | 1.49 | +0.15 | buy |
| SUMMITRY LLC | 78,134 | 80,001 | +1,867 | 1.57 | 1.70 | +0.13 | buy |
| Legato Capital Management LLC | 1,822 | 3,648 | +1,826 | 0.09 | 0.16 | +0.07 | buy |
| Raiffeisen Bank International AG | 3,704 | 5,529 | +1,825 | 0.02 | 0.04 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 5,469 | 7,236 | +1,767 | 0.30 | 0.43 | +0.12 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 9,128 | 10,869 | +1,741 | 2.61 | 3.15 | +0.54 | buy |
| Mn Services Vermogensbeheer B.V. | 61,272 | 62,920 | +1,648 | 0.19 | 0.20 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 25,562 | 27,207 | +1,645 | 0.43 | 0.48 | +0.05 | buy |
| Kerusso Capital Management LLC | 4,697 | 6,207 | +1,510 | 1.38 | 1.47 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 264 | 1,762 | +1,498 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,354 | 4,738 | +1,384 | 0.02 | 0.02 | +0.01 | buy |
| Czech National Bank | 39,185 | 40,456 | +1,271 | 0.13 | 0.13 | +0.01 | buy |
| Blue Edge Capital, LLC | 4,219 | 5,393 | +1,174 | 0.29 | 0.37 | +0.08 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 41,500 | 42,600 | +1,100 | 0.67 | 0.72 | +0.06 | buy |
| Oxbow Advisors, LLC | 32,955 | 34,053 | +1,098 | 1.46 | 1.53 | +0.07 | buy |
| Sciencast Management LP | 3,411 | 4,449 | +1,038 | 0.30 | 0.31 | +0.01 | buy |
| Ninety One North America, Inc. | 64,442 | 65,473 | +1,031 | 1.39 | 1.36 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,743 | 46,763 | +1,020 | 0.19 | 0.20 | +0.01 | buy |
| Cynosure Group, LLC | 1,720 | 2,629 | +909 | 0.09 | 0.14 | +0.05 | buy |
| Banque Cantonale Vaudoise | 10,634 | 11,534 | +900 | 0.19 | 0.21 | +0.02 | buy |
| Candriam S.C.A. | 26,008 | 26,892 | +884 | 0.06 | 0.07 | +0.00 | buy |
| Highview Capital Management LLC/DE/ | 2,156 | 3,028 | +872 | 0.38 | 0.55 | +0.17 | buy |
| Elo Mutual Pension Insurance Co | 23,476 | 24,346 | +870 | 0.18 | 0.19 | +0.01 | buy |
| Abel Hall, LLC | 524 | 1,293 | +769 | 0.10 | 0.15 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,785 | 3,520 | +735 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 3,713 | 4,425 | +712 | 0.38 | 0.47 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 1,447 | 2,108 | +661 | 0.04 | 0.06 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 6,453 | 7,061 | +608 | 0.17 | 0.19 | +0.03 | buy |
| Stamos Capital Partners, L.P. | 1,307 | 1,897 | +590 | 0.12 | 0.16 | +0.04 | buy |
| NatWest Group plc | 16,438 | 17,017 | +579 | 1.94 | 2.02 | +0.09 | buy |
| Norinchukin Bank, The | 8,818 | 9,355 | +537 | 0.06 | 0.06 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 51,186 | 51,715 | +529 | 0.13 | 0.13 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 19,205 | 19,732 | +527 | 2.27 | 3.32 | +1.05 | buy |
| GUARDIAN CAPITAL LP | 1,936 | 2,442 | +506 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 2,277 | 2,762 | +485 | 0.06 | 0.07 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 1,731 | 2,215 | +484 | 0.09 | 0.12 | +0.03 | buy |
| DnB Asset Management AS | 32,864 | 33,340 | +476 | 0.06 | 0.06 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 718 | 1,190 | +472 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 36,347 | 36,766 | +419 | 0.42 | 0.43 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 10,059 | 10,475 | +416 | 0.56 | 0.61 | +0.05 | buy |
| New Republic Capital, LLC | 490 | 889 | +399 | 0.07 | 0.12 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 2,313 | 2,707 | +394 | 0.08 | 0.10 | +0.02 | buy |