| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 1,525,776 | 4,693,986 | +3,168,210 | 1.47 | 4.56 | +3.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,800,000 | 6,100,000 | +1,300,000 | 0.13 | 0.19 | +0.06 | buy |
| Jericho Capital Asset Management L.P. | 2,430,977 | 3,208,082 | +777,105 | 6.42 | 5.93 | -0.49 | buy |
| Capital World Investors | 1,107,500 | 1,707,284 | +599,784 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,423,428 | 1,919,630 | +496,202 | 0.05 | 0.08 | +0.03 | buy |
| Artisan Partners Limited Partnership | 2,287,472 | 2,733,176 | +445,704 | 0.37 | 0.53 | +0.16 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 547,600 | 916,600 | +369,000 | 1.33 | 2.41 | +1.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,525,326 | 1,809,949 | +284,623 | 0.41 | 0.57 | +0.16 | buy |
| Findlay Park Partners LLP | 2,110,800 | 2,371,100 | +260,300 | 2.18 | 3.05 | +0.87 | buy |
| AVIVA PLC | 5,976 | 97,057 | +91,081 | 0.00 | 0.03 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 531,195 | 594,658 | +63,463 | 0.51 | 0.57 | +0.06 | buy |
| ValueAct Holdings, L.P. | 1,014,650 | 1,061,466 | +46,816 | 2.54 | 3.13 | +0.59 | buy |
| Longbow Finance SA | 21,053 | 57,703 | +36,650 | 0.25 | 0.82 | +0.57 | buy |
| Bornite Capital Management LP | 75,000 | 100,000 | +25,000 | 1.45 | 1.74 | +0.29 | buy |
| Korea Investment CORP | 111,750 | 135,206 | +23,456 | 0.03 | 0.04 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,961,520 | 2,977,411 | +15,891 | 1.98 | 2.33 | +0.35 | buy |
| Polar Asset Management Partners Inc. | 59,400 | 73,924 | +14,524 | 0.14 | 0.11 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100 | 16,000 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,412 | 27,012 | +9,600 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,943 | 13,260 | +7,317 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 141,846 | 148,569 | +6,723 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,873 | 20,134 | +6,261 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 90,800 | 97,000 | +6,200 | 0.32 | 0.37 | +0.06 | buy |
| PITTENGER & ANDERSON INC | 34,434 | 40,588 | +6,154 | 0.14 | 0.19 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 865 | 6,969 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 30,225 | 35,929 | +5,704 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,831 | 30,868 | +4,037 | 0.02 | 0.02 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 943 | 3,043 | +2,100 | 0.03 | 0.11 | +0.08 | buy |
| Czech National Bank | 31,904 | 33,999 | +2,095 | 0.04 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,285 | 16,294 | +2,009 | 0.03 | 0.04 | +0.01 | buy |
| Nilsine Partners, LLC | 22,007 | 23,742 | +1,735 | 0.31 | 0.33 | +0.02 | buy |
| Hilltop Holdings Inc. | 3,720 | 5,380 | +1,660 | 0.03 | 0.04 | +0.02 | buy |
| Rockingstone Advisors LLC | 7,584 | 9,054 | +1,470 | 0.41 | 0.52 | +0.11 | buy |
| Mn Services Vermogensbeheer B.V. | 63,300 | 64,700 | +1,400 | 0.05 | 0.06 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 6,700 | 8,001 | +1,301 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 4,715 | 5,954 | +1,239 | 0.02 | 0.02 | +0.00 | buy |
| HighVista Strategies LLC | 14,400 | 15,600 | +1,200 | 0.54 | 0.75 | +0.21 | buy |
| WASHINGTON TRUST Co | 121,519 | 122,678 | +1,159 | 0.47 | 0.57 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 5,590 | 6,711 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 22,856 | 23,966 | +1,110 | 0.19 | 0.27 | +0.07 | buy |
| Candriam S.C.A. | 5,262 | 6,352 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,708 | 6,795 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,263 | 6,294 | +1,031 | 0.03 | 0.03 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 23,250 | 24,250 | +1,000 | 0.40 | 0.49 | +0.09 | buy |
| FULTON BANK, N.A. | 6,347 | 7,163 | +816 | 0.03 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 16,364 | 17,150 | +786 | 0.49 | 0.48 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 31,270 | 31,974 | +704 | 0.61 | 0.73 | +0.12 | buy |
| Norinchukin Bank, The | 6,379 | 6,904 | +525 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 9,535 | 10,049 | +514 | 0.07 | 0.08 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,000 | 7,500 | +500 | 0.03 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 27,121 | 27,456 | +335 | 0.01 | 0.02 | +0.00 | buy |
| Florida Trust Wealth Management Co | 10,642 | 10,972 | +330 | 0.04 | 0.05 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,049 | 2,346 | +297 | 0.01 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 3,159 | 3,396 | +237 | 0.02 | 0.02 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,125 | 3,350 | +225 | 0.15 | 0.17 | +0.02 | buy |
| FFT WEALTH MANAGEMENT LLC | 2,136 | 2,360 | +224 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,848 | 17,067 | +219 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 517 | 718 | +201 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,984 | 21,172 | +188 | 0.02 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 5,073 | 5,261 | +188 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,265 | 19,408 | +143 | 0.01 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 8,335 | 8,466 | +131 | 0.03 | 0.04 | +0.01 | buy |
| CITY HOLDING CO | 1,253 | 1,363 | +110 | 0.02 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 26,095 | 26,195 | +100 | 0.03 | 0.04 | +0.01 | buy |
| Gilbert & Cook, Inc. | 5,370 | 5,463 | +93 | 0.08 | 0.10 | +0.02 | buy |
| Western Pacific Wealth Management, LP | 785 | 867 | +82 | 0.06 | 0.09 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 420 | 500 | +80 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 2,889 | 2,954 | +65 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,919 | 1,952 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 3,116 | 3,138 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 550 | 572 | +22 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,385 | 3,405 | +20 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 2,124 | 2,141 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 2,228 | 2,243 | +15 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,964 | 4,978 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 477 | 484 | +7 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,062 | 2,069 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 112 | 114 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 9,951 | 9,945 | -6 | 0.08 | 0.09 | +0.01 | sell |
| Forum Financial Management, LP | 3,199 | 3,191 | -8 | 0.01 | 0.01 | +0.00 | sell |
| FIRST UNITED BANK & TRUST | 63 | 55 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Teamwork Financial Advisors, LLC | 3,800 | 3,790 | -10 | 0.06 | 0.06 | +0.01 | sell |
| Fairman Group, LLC | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Lowe Wealth Advisors, LLC | 816 | 800 | -16 | 0.04 | 0.04 | +0.01 | sell |
| BTC Capital Management, Inc. | 4,392 | 4,358 | -34 | 0.04 | 0.05 | +0.01 | sell |
| Empirical Finance, LLC | 4,639 | 4,599 | -40 | 0.03 | 0.03 | +0.00 | sell |
| RBO & CO LLC | 123,792 | 123,748 | -44 | 2.14 | 2.61 | +0.48 | sell |
| Cornerstone Wealth Management, LLC | 4,352 | 4,302 | -50 | 0.03 | 0.04 | +0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 33,934 | 33,883 | -51 | 0.46 | 0.56 | +0.09 | sell |
| Net Worth Advisory Group | 2,008 | 1,956 | -52 | 0.07 | 0.08 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,387 | 1,331 | -56 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 3,455 | 3,384 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Westshore Wealth, LLC | 2,315 | 2,240 | -75 | 0.10 | 0.12 | +0.01 | sell |
| Global X Japan Co., Ltd. | 209 | 129 | -80 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 798 | 714 | -84 | 0.01 | 0.01 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 616 | 530 | -86 | 0.03 | 0.03 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 78,503 | 78,412 | -91 | 0.39 | 0.45 | +0.06 | sell |
| Mystic Asset Management, Inc. | 5,240 | 5,145 | -95 | 0.22 | 0.18 | -0.04 | sell |