| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,707,284 | 4,224,921 | +2,517,637 | 0.03 | 0.09 | +0.06 | buy |
| Independent Franchise Partners LLP | 4,693,986 | 5,698,560 | +1,004,574 | 4.56 | 5.31 | +0.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,919,630 | 2,804,375 | +884,745 | 0.08 | 0.12 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 333,133 | 742,993 | +409,860 | 2.26 | 5.38 | +3.12 | buy |
| Third Point LLC | 1,720,000 | 2,100,000 | +380,000 | 2.99 | 4.19 | +1.19 | buy |
| DENDUR CAPITAL LP | 474,000 | 564,000 | +90,000 | 7.03 | 8.98 | +1.95 | buy |
| BAMCO INC /NY/ | 195,000 | 265,000 | +70,000 | 0.07 | 0.10 | +0.04 | buy |
| Rathbones Group PLC | 4,325 | 68,078 | +63,753 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 235,621 | 294,721 | +59,100 | 0.69 | 0.80 | +0.11 | buy |
| Aberdeen Group plc | 41,939 | 90,001 | +48,062 | 0.01 | 0.02 | +0.01 | buy |
| MSA Advisors, LLC | 153,975 | 191,205 | +37,230 | 4.99 | 6.39 | +1.41 | buy |
| Findlay Park Partners LLP | 2,371,100 | 2,403,300 | +32,200 | 3.05 | 3.23 | +0.18 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 336,513 | 357,520 | +21,007 | 1.99 | 3.71 | +1.72 | buy |
| AVIVA PLC | 97,057 | 113,436 | +16,379 | 0.03 | 0.04 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 7,369 | 19,392 | +12,023 | 0.04 | 0.11 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,000 | 27,600 | +11,600 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 692,387 | 702,744 | +10,357 | 1.20 | 1.32 | +0.12 | buy |
| OSSIAM | 718 | 9,900 | +9,182 | 0.00 | 0.02 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 2,500 | 10,500 | +8,000 | 0.29 | 2.28 | +1.99 | buy |
| 2Xideas AG | 31,819 | 39,227 | +7,408 | 0.55 | 0.78 | +0.23 | buy |
| National Pension Service | 272,902 | 279,606 | +6,704 | 0.03 | 0.04 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 6,693 | +6,693 | 0.04 | 0.06 | +0.02 | buy |
| Alpine Global Management, LLC | 1,063 | 7,500 | +6,437 | 0.43 | 2.76 | +2.33 | buy |
| Candriam S.C.A. | 6,352 | 11,247 | +4,895 | 0.00 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 40,588 | 44,809 | +4,221 | 0.19 | 0.21 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,067 | 21,219 | +4,152 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 60,939 | 64,902 | +3,963 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 46,625 | 50,043 | +3,418 | 0.04 | 0.04 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 500 | 3,892 | +3,392 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,397 | 5,516 | +3,119 | 0.01 | 0.02 | +0.01 | buy |
| Anderson Financial Strategies, LLC | 10,698 | 13,578 | +2,880 | 0.83 | 1.08 | +0.25 | buy |
| INVESCO, LLC | 1,773 | 4,547 | +2,774 | 0.09 | 0.24 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,025 | 6,285 | +2,260 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 9,933 | 12,181 | +2,248 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 130 | 2,260 | +2,130 | 0.02 | 0.32 | +0.30 | buy |
| Banque Cantonale Vaudoise | 326 | 2,450 | +2,124 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 33,999 | 36,016 | +2,017 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,920 | 33,720 | +1,800 | 100.00 | 3.09 | -96.91 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,830 | 5,560 | +1,730 | 0.03 | 0.05 | +0.02 | buy |
| GAM Holding AG | 6,735 | 8,339 | +1,604 | 0.07 | 0.08 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 78,412 | 79,955 | +1,543 | 0.45 | 0.48 | +0.03 | buy |
| NEOS Investment Management LLC | 5,954 | 7,208 | +1,254 | 0.02 | 0.02 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 24,250 | 25,400 | +1,150 | 0.49 | 0.65 | +0.16 | buy |
| Metis Global Partners, LLC | 5,261 | 6,342 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 6,904 | 7,927 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| Plan Group Financial, LLC | 1,619 | 2,572 | +953 | 0.11 | 0.12 | +0.01 | buy |
| Nilsine Partners, LLC | 23,742 | 24,691 | +949 | 0.33 | 0.35 | +0.02 | buy |
| Procyon Advisors, LLC | 10,049 | 10,943 | +894 | 0.08 | 0.09 | +0.00 | buy |
| UniSuper Management Pty Ltd | 18,487 | 19,352 | +865 | 0.02 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 1,651 | 2,490 | +839 | 0.03 | 0.05 | +0.02 | buy |
| Bayforest Capital Ltd | 66 | 813 | +747 | 0.01 | 0.05 | +0.04 | buy |
| Rockingstone Advisors LLC | 9,054 | 9,794 | +740 | 0.52 | 0.58 | +0.06 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,498 | 4,145 | +647 | 0.06 | 0.08 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,600 | 8,154 | +554 | 0.02 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,362 | 2,916 | +554 | 0.03 | 0.03 | +0.00 | buy |
| Grandview Asset Management LLC | 2,670 | 3,189 | +519 | 0.13 | 0.16 | +0.03 | buy |
| DnB Asset Management AS | 27,456 | 27,941 | +485 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,315 | 2,776 | +461 | 0.04 | 0.04 | +0.00 | buy |
| Motley Fool Asset Management LLC | 3,396 | 3,843 | +447 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,346 | 2,759 | +413 | 0.02 | 0.02 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 4,791 | 5,191 | +400 | 0.17 | 0.19 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,814 | 11,149 | +335 | 0.05 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 28,412 | 28,724 | +312 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 1,580 | 1,864 | +284 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,408 | 19,644 | +236 | 0.02 | 0.02 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 33,883 | 34,099 | +216 | 0.56 | 0.57 | +0.01 | buy |
| Symmetry Investments LP | 22,700 | 22,900 | +200 | 0.15 | 0.21 | +0.05 | buy |
| Empirical Finance, LLC | 4,599 | 4,785 | +186 | 0.03 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,413 | 1,568 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 2,685 | 2,835 | +150 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,227 | 3,372 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 4,358 | 4,475 | +117 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 2,141 | 2,251 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 2,105 | 2,205 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 5,506 | 5,604 | +98 | 0.05 | 0.05 | +0.01 | buy |
| Trust Asset Management LLC | 1,687 | 1,785 | +98 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,380 | 5,476 | +96 | 0.04 | 0.04 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 310 | 390 | +80 | 0.04 | 0.05 | +0.01 | buy |
| Gilbert & Cook, Inc. | 5,463 | 5,538 | +75 | 0.10 | 0.10 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 1,786 | 1,859 | +73 | 0.02 | 0.02 | -0.01 | buy |
| Ellevest, Inc. | 2,262 | 2,323 | +61 | 0.02 | 0.02 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,350 | 3,410 | +60 | 0.17 | 0.17 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,770 | 13,818 | +48 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 1,866 | 1,894 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 1,619 | 1,642 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Center For Asset Management LLC | 1,789 | 1,806 | +17 | 0.15 | 0.14 | -0.01 | buy |
| Kentucky Retirement Systems | 10,763 | 10,780 | +17 | 41.09 | 42.91 | +1.83 | buy |
| Triangle Securities Wealth Management | 14,528 | 14,543 | +15 | 0.48 | 0.49 | +0.01 | buy |
| Net Worth Advisory Group | 1,956 | 1,970 | +14 | 0.08 | 0.08 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,410 | 5,424 | +14 | 0.09 | 0.10 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 55 | 66 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 39 | 49 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,978 | 4,987 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Cromwell Holdings LLC | 431 | 439 | +8 | 0.03 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 3,191 | 3,195 | +4 | 0.01 | 0.01 | +0.00 | buy |
| WINNOW WEALTH LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,002 | 2,003 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |