| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,207,837 | 2,476,661 | +268,824 | 0.55 | 0.61 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,379,816 | 2,166,523 | +213,293 | 1.64 | 1.53 | 0.00 | sell |
| Soroban Capital Partners LP | 581,105 | 747,970 | +166,865 | 5.78 | 6.88 | +1.10 | buy |
| Capital International Investors | 6,489,193 | 6,544,423 | +55,230 | 1.38 | 1.36 | -0.02 | buy |
| Triple Frond Partners LLC | 56,964 | 103,894 | +46,930 | 8.18 | 14.36 | +6.18 | buy |
| NATIXIS ADVISORS, LLC | 58,187 | 34,531 | +23,656 | 0.11 | 0.07 | 0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 88,467 | 110,765 | +22,298 | 1.84 | 2.27 | +0.42 | buy |
| Blacksheep Fund Management Ltd | 38,220 | 58,464 | +20,244 | 42.95 | 31.61 | -11.34 | buy |
| Holocene Advisors, LP | 37,092 | 56,221 | +19,129 | 0.11 | 0.16 | +0.05 | buy |
| Capital World Investors | 3,938,687 | 3,954,512 | +15,825 | 0.71 | 0.72 | +0.01 | buy |
| VANGUARD GROUP INC | 6,814,938 | 6,799,539 | +15,399 | 0.14 | 0.14 | 0.00 | sell |
| Heard Capital LLC | 156,723 | 170,629 | +13,906 | 10.02 | 10.65 | +0.63 | buy |
| GILDER GAGNON HOWE & CO LLC | 13,944 | 25,535 | +11,591 | 0.19 | 0.36 | +0.17 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 93,296 | 103,179 | +9,883 | 0.34 | 0.42 | +0.08 | buy |
| Cornerstone Advisors, LLC | 4,600 | 13,822 | +9,222 | 0.20 | 0.61 | +0.41 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,834 | 32,996 | +7,838 | 0.13 | 0.10 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 91,855 | 99,662 | +7,807 | 0.50 | 0.54 | +0.04 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,254 | 8,929 | +6,675 | 0.21 | 0.77 | +0.57 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 22,679 | 29,279 | +6,600 | 3.69 | 5.58 | +1.89 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,598 | 11,494 | +6,104 | 0.07 | 0.04 | -0.03 | sell |
| CIBC Asset Management Inc | 7,775 | 13,274 | +5,499 | 0.03 | 0.04 | 0.00 | buy |
| Asset Management One Co., Ltd. | 30,142 | 35,422 | +5,280 | 0.12 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 23,134 | 28,021 | +4,887 | 0.04 | 0.07 | +0.02 | buy |
| Hudson Way Capital Management LLC | 68,793 | 73,303 | +4,510 | 7.69 | 7.75 | +0.06 | buy |
| Gotham Asset Management, LLC | 19,131 | 23,509 | +4,378 | 0.11 | 0.12 | +0.00 | buy |
| PRUDENTIAL PLC | 1,059 | 4,229 | +3,170 | 0.01 | 0.04 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 16 | 2,917 | +2,901 | 0.00 | 0.40 | +0.40 | buy |
| Chicago Capital, LLC | 54,508 | 57,377 | +2,869 | 1.77 | 1.88 | +0.12 | buy |
| DnB Asset Management AS | 23,139 | 25,824 | +2,685 | 0.11 | 0.12 | +0.01 | buy |
| Bluegrass Capital Partners LP | 15,500 | 18,000 | +2,500 | 13.37 | 14.30 | +0.93 | buy |
| AVIVA PLC | 42,996 | 45,480 | +2,484 | 0.10 | 0.10 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,024 | 3,472 | +2,448 | 0.05 | 0.16 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,019 | 3,465 | +2,446 | 0.03 | 0.11 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,903 | 7,203 | +2,300 | 0.10 | 0.16 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 12,020 | 14,260 | +2,240 | 0.10 | 0.11 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,079 | 3,299 | +2,220 | 0.04 | 0.05 | +0.02 | buy |
| Capital International Sarl | 34,729 | 36,905 | +2,176 | 0.79 | 0.79 | -0.00 | buy |
| ALLSTATE CORP | 2,039 | 4,169 | +2,130 | 0.06 | 0.08 | +0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 680 | 2,782 | +2,102 | 0.22 | 0.89 | +0.67 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,895 | 50,994 | +2,099 | 0.10 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,826 | 84,858 | +1,968 | 0.10 | 0.08 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 7,063 | 9,029 | +1,966 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,087 | 9,966 | +1,879 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 464 | 2,329 | +1,865 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,320 | 59,662 | +1,658 | 0.06 | 0.06 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,669 | 10,105 | +1,436 | 0.05 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,230 | 3,664 | +1,434 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 22,389 | 23,803 | +1,414 | 1.07 | 1.12 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,344 | 19,689 | +1,345 | 0.13 | 0.14 | +0.00 | buy |
| Motley Fool Asset Management LLC | 3,889 | 5,232 | +1,343 | 0.21 | 0.27 | +0.06 | buy |
| EASTERN BANK | 6,198 | 7,444 | +1,246 | 0.15 | 0.17 | 0.00 | buy |
| Roundview Capital LLC | 1,919 | 3,141 | +1,222 | 0.16 | 0.26 | +0.10 | buy |
| Investment Management Corp of Ontario | 3,888 | 5,062 | +1,174 | 0.08 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 834 | 1,995 | +1,161 | 0.01 | 0.02 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 14,347 | 15,442 | +1,095 | 1.81 | 1.92 | +0.11 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 12,108 | 13,006 | +898 | 0.08 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,581 | 2,802 | +779 | 0.04 | 0.04 | -0.01 | sell |
| Alaethes Wealth, LLC | 1,579 | 2,343 | +764 | 0.59 | 0.88 | +0.29 | buy |
| KP Management LLC | 4,250 | 5,000 | +750 | 1.96 | 2.07 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,224 | 6,968 | +744 | 0.05 | 0.05 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 10,012 | 10,735 | +723 | 0.48 | 0.55 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 6,250 | 6,956 | +706 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 3,501 | 4,197 | +696 | 0.01 | 0.01 | +0.00 | buy |
| Fairway Wealth LLC | 142 | 827 | +685 | 0.05 | 0.30 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 179 | 846 | +667 | 0.01 | 0.05 | +0.04 | buy |
| Goodman Advisory Group, LLC | 2,285 | 2,918 | +633 | 0.75 | 0.96 | +0.21 | buy |
| State of Alaska, Department of Revenue | 6,160 | 5,575 | +585 | 0.09 | 0.08 | 0.00 | sell |
| OAKMONT Corp | 25,230 | 25,810 | +580 | 5.94 | 5.94 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 21,100 | 21,679 | +579 | 0.18 | 0.18 | -0.00 | buy |
| Wealthfront Advisers LLC | 6,299 | 6,869 | +570 | 0.02 | 0.02 | 0.00 | buy |
| Global Retirement Partners, LLC | 514 | 1,072 | +558 | 0.02 | 0.03 | 0.00 | buy |
| Czech National Bank | 14,312 | 14,851 | +539 | 0.13 | 0.13 | -0.00 | buy |
| Symmetry Investments LP | 7,744 | 8,273 | +529 | 0.49 | 0.95 | +0.46 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,191 | 1,691 | +500 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 10,852 | 10,356 | +496 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,732 | 6,255 | +477 | 0.10 | 0.10 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,206 | 2,674 | +468 | 0.10 | 0.12 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,803 | 8,270 | +467 | 0.08 | 0.09 | +0.00 | buy |
| Snider Financial Group | 3,008 | 3,469 | +461 | 1.08 | 1.23 | +0.15 | buy |
| OAK RIDGE INVESTMENTS LLC | 9,325 | 9,775 | +450 | 0.79 | 0.79 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,532 | 13,100 | +432 | 0.09 | 0.09 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 151,270 | 151,702 | +432 | 0.05 | 0.05 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,907 | 6,338 | +431 | 0.03 | 0.03 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 6,882 | 7,302 | +420 | 4.08 | 4.50 | +0.41 | buy |
| Frank, Rimerman Advisors LLC | 4,516 | 4,936 | +420 | 0.38 | 0.42 | +0.03 | buy |
| STEPHENS INC /AR/ | 9,985 | 10,356 | +371 | 0.17 | 0.17 | +0.00 | buy |
| Atria Investments, Inc | 2,570 | 2,230 | +340 | 0.04 | 0.04 | -0.01 | sell |
| CSM Advisors, LLC | 1,591 | 1,929 | +338 | 0.06 | 0.07 | +0.01 | buy |
| Curi Capital, LLC | 300 | 615 | +315 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,857 | 13,169 | +312 | 0.06 | 0.06 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,007 | 1,307 | +300 | 0.06 | 0.07 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,124 | 1,424 | +300 | 0.01 | 0.02 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 783 | 1,061 | +278 | 0.06 | 0.07 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 35,179 | 35,452 | +273 | 0.30 | 0.30 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 530 | 785 | +255 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 409 | 658 | +249 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,741 | 1,981 | +240 | 0.04 | 0.03 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 27,239 | 27,479 | +240 | 1.21 | 1.26 | +0.05 | buy |
| MGO ONE SEVEN LLC | 2,174 | 2,405 | +231 | 0.07 | 0.07 | 0.00 | buy |
| Circle Wealth Management, LLC | 716 | 938 | +222 | 0.02 | 0.02 | +0.00 | buy |