| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,699,389 | 3,211,753 | +512,364 | 4.39 | 2.70 | -1.69 | buy |
| Junto Capital Management LP | 93,550 | 214,134 | +120,584 | 1.06 | 2.11 | +1.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 27,550 | 109,200 | +81,650 | 0.51 | 1.87 | +1.37 | buy |
| Robeco Institutional Asset Management B.V. | 293,789 | 335,934 | +42,145 | 0.23 | 0.23 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 502,166 | 538,342 | +36,176 | 2.43 | 2.93 | +0.50 | buy |
| Westwind Capital | 123 | 20,859 | +20,736 | 0.02 | 2.77 | +2.75 | buy |
| Gillson Capital LP | 54,340 | 72,866 | +18,526 | 2.40 | 2.40 | +0.00 | buy |
| SummitTX Capital, L.P. | 6,778 | 20,330 | +13,552 | 0.11 | 0.29 | +0.18 | buy |
| APG Asset Management N.V. | 38,260 | 51,387 | +13,127 | 0.06 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 31,940 | 42,300 | +10,360 | 0.04 | 0.04 | +0.01 | buy |
| Strategic Global Advisors, LLC | 14,524 | 22,707 | +8,183 | 1.25 | 1.81 | +0.56 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 41,993 | 50,005 | +8,012 | 3.52 | 6.50 | +2.98 | buy |
| Oxbow Advisors, LLC | 5,674 | 11,531 | +5,857 | 0.26 | 0.52 | +0.26 | buy |
| Tredje AP-fonden | 23,274 | 27,787 | +4,513 | 0.07 | 0.07 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,537 | 7,257 | +3,720 | 0.21 | 0.40 | +0.19 | buy |
| CHILTON INVESTMENT CO INC. | 569 | 3,447 | +2,878 | 0.01 | 0.05 | +0.04 | buy |
| Select Equity Group, L.P. | 39,250 | 42,048 | +2,798 | 0.11 | 0.12 | +0.01 | buy |
| Mediolanum International Funds Ltd | 15,091 | 17,716 | +2,625 | 0.09 | 0.08 | -0.00 | buy |
| Capital World Investors | 91,093 | 93,602 | +2,509 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,630 | 24,070 | +2,440 | 0.06 | 0.06 | +0.00 | buy |
| Callahan Advisors, LLC | 14,530 | 16,840 | +2,310 | 0.65 | 0.71 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 5,621 | 7,351 | +1,730 | 0.02 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,768 | 3,436 | +1,668 | 0.06 | 0.12 | +0.06 | buy |
| GOBI CAPITAL LLC | 256,611 | 258,211 | +1,600 | 7.69 | 6.78 | -0.91 | buy |
| CI INVESTMENTS INC. | 604 | 2,183 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 51,068 | 52,607 | +1,539 | 0.45 | 0.39 | -0.06 | buy |
| MIZUHO SECURITIES USA LLC | 4,442 | 5,699 | +1,257 | 0.06 | 0.05 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,346 | 4,460 | +1,114 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 520 | 1,606 | +1,086 | 0.02 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 6,652 | 7,651 | +999 | 0.02 | 0.02 | -0.00 | buy |
| WealthBridge Investment Counsel Inc. | 4,507 | 5,312 | +805 | 0.74 | 0.79 | +0.05 | buy |
| Cumberland Partners Ltd | 3,000 | 3,800 | +800 | 0.12 | 0.14 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 19,306 | 20,106 | +800 | 0.11 | 0.08 | -0.04 | buy |
| IFM Investors Pty Ltd | 14,657 | 15,422 | +765 | 0.07 | 0.06 | -0.01 | buy |
| Waterway Wealth Management, LLC | 2,321 | 3,037 | +716 | 0.28 | 0.35 | +0.07 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1 | 714 | +713 | 0.00 | 0.13 | +0.13 | buy |
| Czech National Bank | 20,010 | 20,722 | +712 | 0.07 | 0.06 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,555 | 3,267 | +712 | 0.24 | 0.30 | +0.07 | buy |
| Canada Post Corp Registered Pension Plan | 1,928 | 2,565 | +637 | 0.04 | 0.05 | +0.01 | buy |
| Advocacy Wealth Management Services, LLC | 1,688 | 2,256 | +568 | 0.04 | 0.05 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 644 | 1,070 | +426 | 0.03 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 376 | 795 | +419 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,730 | 4,135 | +405 | 0.01 | 0.01 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 502 | 902 | +400 | 0.07 | 0.11 | +0.04 | buy |
| Norinchukin Bank, The | 4,556 | 4,942 | +386 | 0.03 | 0.03 | -0.00 | buy |
| Maple Capital Management, Inc. | 13,324 | 13,685 | +361 | 0.48 | 0.46 | -0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,249 | 3,601 | +352 | 0.08 | 0.07 | -0.01 | buy |
| Oak Thistle LLC | 5,180 | 5,519 | +339 | 0.27 | 0.30 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,359 | 10,691 | +332 | 0.03 | 0.04 | +0.00 | buy |
| Swedbank AB | 10,817 | 11,110 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Segment Wealth Management, LLC | 4,012 | 4,279 | +267 | 0.13 | 0.12 | -0.00 | buy |
| Guinness Asset Management LTD | 656 | 910 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 552 | 731 | +179 | 0.09 | 0.11 | +0.02 | buy |
| Advisors Capital Management, LLC | 10,751 | 10,920 | +169 | 0.07 | 0.06 | -0.00 | buy |
| Avanza Fonder AB | 7,092 | 7,233 | +141 | 0.11 | 0.09 | -0.02 | buy |
| Premier Path Wealth Partners, LLC | 769 | 902 | +133 | 0.05 | 0.06 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 17,572 | 17,683 | +111 | 0.21 | 0.22 | +0.01 | buy |
| Alken Asset Management Ltd | 1,100 | 1,200 | +100 | 1.05 | 0.75 | -0.31 | buy |
| WADDELL & ASSOCIATES, LLC | 897 | 990 | +93 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 2,676 | 2,759 | +83 | 0.07 | 0.06 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 8,485 | 8,560 | +75 | 0.66 | 0.62 | -0.04 | buy |
| PITTENGER & ANDERSON INC | 30,701 | 30,775 | +74 | 0.66 | 0.62 | -0.04 | buy |
| Crestwood Advisors Group, LLC | 981 | 1,051 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 6,065 | 6,129 | +64 | 0.17 | 0.13 | -0.04 | buy |
| Dakota Wealth Management | 2,102 | 2,159 | +57 | 0.02 | 0.02 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 2,764 | 2,819 | +55 | 0.18 | 0.18 | +0.01 | buy |
| Keel Point, LLC | 461 | 515 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 385 | 439 | +54 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 621 | 671 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 788 | 833 | +45 | 0.02 | 0.02 | -0.00 | buy |
| Choate Investment Advisors | 26,739 | 26,781 | +42 | 0.28 | 0.26 | -0.02 | buy |
| Freedom Day Solutions, LLC | 4,716 | 4,753 | +37 | 0.68 | 0.59 | -0.09 | buy |
| LVW Advisors, LLC | 945 | 969 | +24 | 0.05 | 0.05 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 1,330 | 1,350 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,085 | 2,105 | +20 | 0.04 | 0.04 | -0.01 | buy |
| Aprio Wealth Management, LLC | 514 | 533 | +19 | 0.02 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 43,299 | 43,317 | +18 | 0.26 | 0.24 | -0.02 | buy |
| SYM FINANCIAL Corp | 379 | 397 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Independence Bank of Kentucky | 122 | 137 | +15 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 392 | 403 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Advisors, LLC | 386 | 395 | +9 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 3,463 | 3,472 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Arlington Partners LLC | 442 | 451 | +9 | 0.48 | 0.46 | -0.02 | buy |
| Venture Visionary Partners LLC | 415 | 422 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 955 | 960 | +5 | 0.04 | 0.04 | -0.00 | buy |
| WEBSTER BANK, N. A. | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 145 | 150 | +5 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,558 | 1,562 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 372 | 375 | +3 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 398 | 399 | +1 | 0.05 | 0.04 | -0.00 | buy |
| Princeton Global Asset Management LLC | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 2,555 | 2,556 | +1 | 0.48 | 0.46 | -0.03 | buy |