| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Troy Asset Management Ltd | 2,988,435 | 3,801,548 | +813,113 | 5.28 | 5.79 | +0.51 | buy |
| BECK MACK & OLIVER LLC | 209,080 | 837,556 | +628,476 | 0.32 | 1.10 | +0.77 | buy |
| AKO CAPITAL LLP | 9,324,656 | 9,683,004 | +358,348 | 13.62 | 15.19 | +1.57 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,599,496 | 1,781,615 | +182,119 | 0.36 | 0.31 | -0.05 | buy |
| Zurich Insurance Group Ltd/FI | 403,692 | 539,556 | +135,864 | 0.23 | 0.25 | +0.02 | buy |
| Select Equity Group, L.P. | 5,676,304 | 5,766,342 | +90,038 | 2.14 | 1.93 | -0.21 | buy |
| Advocacy Wealth Management Services, LLC | 62,250 | 123,742 | +61,492 | 0.21 | 0.30 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 312,163 | 339,221 | +27,058 | 0.34 | 0.31 | -0.03 | buy |
| AVIVA PLC | 574,841 | 595,913 | +21,072 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 40,817 | 57,133 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 9,771 | 25,560 | +15,789 | 0.06 | 0.14 | +0.09 | buy |
| USS Investment Management Ltd | 100,384 | 114,352 | +13,968 | 0.03 | 0.03 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 30,400 | 44,000 | +13,600 | 0.06 | 0.07 | +0.01 | buy |
| ABN AMRO Bank N.V. | 14,867 | 26,147 | +11,280 | 0.01 | 0.02 | +0.01 | buy |
| Value Partners Investments Inc. | 7,636 | 17,965 | +10,329 | 0.04 | 0.08 | +0.04 | buy |
| Pictet North America Advisors SA | 414,421 | 424,062 | +9,641 | 3.04 | 2.53 | -0.51 | buy |
| GROUPAMA ASSET MANAGMENT | 112,208 | 120,538 | +8,330 | 0.10 | 0.08 | -0.01 | buy |
| Live Oak Private Wealth LLC | 4,708 | 12,997 | +8,289 | 0.05 | 0.11 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 296,491 | 301,352 | +4,861 | 0.37 | 0.31 | -0.06 | buy |
| Mediolanum International Funds Ltd | 5,023 | 8,327 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,040 | 20,130 | +3,090 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 21,014 | 23,846 | +2,832 | 0.20 | 0.19 | -0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 218,867 | 220,615 | +1,748 | 2.00 | 1.80 | -0.20 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 25,336 | 26,062 | +726 | 0.03 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 3,459 | 3,849 | +390 | 0.02 | 0.02 | -0.00 | buy |
| Minot DeBlois Advisors LLC | 7,547 | 7,878 | +331 | 0.52 | 0.45 | -0.06 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 3,049 | 3,366 | +317 | 0.02 | 0.02 | -0.00 | buy |
| GAM Holding AG | 116,538 | 116,703 | +165 | 0.75 | 0.61 | -0.15 | buy |
| TCTC Holdings, LLC | 80,121 | 80,282 | +161 | 0.17 | 0.14 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 11,205 | 11,359 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 1,114 | 1,227 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 3,026 | 3,028 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 344 | 324 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 40 | 18 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 204 | 179 | -25 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 820 | 773 | -47 | 0.01 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 3,704 | 3,641 | -63 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,243 | 1,161 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 154 | 51 | -103 | 0.01 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,788 | 3,673 | -115 | 0.04 | 0.04 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 3,462 | 3,308 | -154 | 0.04 | 0.03 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 4,093 | 3,797 | -296 | 0.01 | 0.01 | +0.00 | sell |
| Clean Yield Group | 950 | 650 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Exane Asset Management | 1,288 | 919 | -369 | 0.02 | 0.02 | +0.00 | sell |
| Portside Wealth Group, LLC | 5,333 | 4,919 | -414 | 0.05 | 0.04 | -0.02 | sell |
| Wellspring Financial Advisors, LLC | 11,274 | 10,705 | -569 | 0.06 | 0.05 | -0.02 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,355 | 5,745 | -610 | 0.06 | 0.05 | -0.02 | sell |
| Marotta Asset Management | 7,655 | 6,998 | -657 | 0.11 | 0.08 | -0.03 | sell |
| INGALLS & SNYDER LLC | 14,704 | 13,920 | -784 | 0.04 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 19,985 | 19,140 | -845 | 0.06 | 0.05 | -0.01 | sell |
| YHB Investment Advisors, Inc. | 17,354 | 16,419 | -935 | 0.09 | 0.07 | -0.02 | sell |
| OAK ASSOCIATES LTD /OH/ | 167,696 | 166,716 | -980 | 0.85 | 0.63 | -0.22 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,354 | 5,105 | -1,249 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 7,284 | 5,764 | -1,520 | 0.06 | 0.04 | -0.02 | sell |
| Patten Group, Inc. | 13,286 | 11,706 | -1,580 | 0.17 | 0.12 | -0.05 | sell |
| Climber Capital SA | 5,664 | 3,892 | -1,772 | 0.28 | 0.16 | -0.11 | sell |
| Aaron Wealth Advisors LLC | 4,984 | 3,200 | -1,784 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 33,017 | 31,103 | -1,914 | 0.61 | 0.46 | -0.15 | sell |
| CAMDEN NATIONAL BANK | 102,616 | 99,640 | -2,976 | 1.05 | 0.87 | -0.17 | sell |
| SummitTX Capital, L.P. | 40,100 | 36,664 | -3,436 | 0.09 | 0.06 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,739 | 6,828 | -3,911 | 0.01 | 0.00 | -0.00 | sell |
| First Fiduciary Investment Counsel, Inc. | 122,530 | 118,379 | -4,151 | 1.86 | 1.50 | -0.36 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,380 | 10,855 | -4,525 | 0.20 | 0.12 | -0.08 | sell |
| LaFleur & Godfrey LLC | 180,366 | 175,773 | -4,593 | 1.69 | 1.40 | -0.29 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 18,300 | 12,500 | -5,800 | 0.02 | 0.01 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 76,547 | 70,396 | -6,151 | 0.12 | 0.09 | -0.03 | sell |
| Korea Investment CORP | 279,910 | 273,730 | -6,180 | 0.04 | 0.04 | -0.01 | sell |
| Boston Common Asset Management, LLC | 52,678 | 46,231 | -6,447 | 0.26 | 0.18 | -0.07 | sell |
| Robeco Schweiz AG | 70,299 | 63,784 | -6,515 | 0.11 | 0.07 | -0.04 | sell |
| ALLIANZ SE | 16,440 | 1,700 | -14,740 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 20,794 | 5,840 | -14,954 | 0.12 | 0.03 | -0.09 | sell |
| Chesley Taft & Associates LLC | 41,279 | 25,438 | -15,841 | 0.13 | 0.07 | -0.06 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 43,578 | 24,758 | -18,820 | 0.51 | 0.18 | -0.33 | sell |
| Numerai GP LLC | 34,354 | 15,323 | -19,031 | 0.26 | 0.08 | -0.18 | sell |
| Choate Investment Advisors | 49,519 | 26,261 | -23,258 | 0.07 | 0.03 | -0.04 | sell |
| Ninety One UK Ltd | 226,185 | 202,496 | -23,689 | 0.04 | 0.03 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 88,661 | 63,887 | -24,774 | 0.21 | 0.15 | -0.06 | sell |
| Compagnie Lombard Odier SCmA | 1,403,202 | 1,369,005 | -34,197 | 1.27 | 1.00 | -0.27 | sell |
| Rathbones Group PLC | 324,317 | 282,970 | -41,347 | 0.10 | 0.07 | -0.02 | sell |
| WORMSER FRERES GESTION | 95,231 | 41,575 | -53,656 | 5.21 | 1.59 | -3.61 | sell |
| Canoe Financial LP | 232,228 | 177,528 | -54,700 | 0.23 | 0.15 | -0.09 | sell |
| BANQUE PICTET & CIE SA | 615,561 | 547,588 | -67,973 | 0.32 | 0.23 | -0.09 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,708,677 | 1,632,356 | -76,321 | 1.33 | 1.05 | -0.28 | sell |
| Birch Hill Investment Advisors LLC | 414,141 | 319,605 | -94,536 | 1.40 | 0.87 | -0.53 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 696,723 | 586,025 | -110,698 | 1.49 | 1.11 | -0.39 | sell |
| Ninety One North America, Inc. | 747,610 | 462,060 | -285,550 | 2.48 | 1.47 | -1.01 | sell |
| Sofinnova Investments, Inc. | 729,972 | 255,824 | -474,148 | 2.09 | 0.89 | -1.20 | sell |
| Fiera Capital Corp | 2,060,804 | 1,377,206 | -683,598 | 0.53 | 0.34 | -0.20 | sell |
| Clearbridge Investments, LLC | 2,377,400 | 1,685,161 | -692,239 | 0.16 | 0.09 | -0.06 | sell |