TRANSUNION COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 9,842,006 | 16,189,511 | +6,347,505 | 0.46 | 0.62 | +0.16 | buy |
| Independent Franchise Partners LLP | 9,136,903 | 12,131,944 | +2,995,041 | 4.98 | 5.87 | +0.89 | buy |
| Triple Frond Partners LLC | 551,153 | 817,828 | +266,675 | 4.91 | 5.88 | +0.96 | buy |
| T. Rowe Price Investment Management, Inc. | 7,046,378 | 7,303,328 | +256,950 | 0.38 | 0.35 | -0.03 | buy |
| Heron Bay Capital Management | 177,431 | 425,198 | +247,767 | 2.90 | 2.71 | -0.19 | buy |
| Ilex Capital Partners (UK) LLP | 803,217 | 909,445 | +106,228 | 1.94 | 1.55 | -0.39 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 392,270 | 491,075 | +98,805 | 0.17 | 0.21 | +0.04 | buy |
| Holocene Advisors, LP | 153,910 | 245,298 | +91,388 | 0.03 | 0.04 | +0.01 | buy |
| Theleme Partners LLP | 2,230,882 | 2,316,882 | +86,000 | 12.45 | 10.68 | -1.77 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 179,077 | 258,491 | +79,414 | 0.52 | 0.67 | +0.15 | buy |
| Korea Investment CORP | 40,561 | 118,181 | +77,620 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 165,893 | 237,724 | +71,831 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 26,226 | 79,547 | +53,321 | 0.02 | 0.03 | +0.01 | buy |
| Marathon Asset Management Ltd | 527,752 | 569,292 | +41,540 | 1.74 | 1.51 | -0.23 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 229,879 | 268,657 | +38,778 | 5.06 | 5.25 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,867 | 71,517 | +33,650 | 0.03 | 0.03 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 92,791 | 116,291 | +23,500 | 0.93 | 0.97 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,389 | 130,148 | +19,759 | 0.03 | 0.03 | -0.00 | buy |
| TT International Asset Management LTD | 3,330 | 19,405 | +16,075 | 0.06 | 0.15 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 26,320 | 39,420 | +13,100 | 0.52 | 0.46 | -0.06 | buy |
| Sivia Capital Partners, LLC | 5,453 | 17,558 | +12,105 | 0.09 | 0.24 | +0.14 | buy |
| Raiffeisen Bank International AG | 254 | 9,281 | +9,027 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,776 | 14,219 | +8,443 | 0.01 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 123,692 | 131,113 | +7,421 | 0.31 | 0.26 | -0.06 | buy |
| Gillson Capital LP | 124,200 | 130,700 | +6,500 | 0.70 | 0.74 | +0.04 | buy |
| Sepio Capital, LP | 9,163 | 15,624 | +6,461 | 0.04 | 0.06 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 9,294 | 14,841 | +5,547 | 0.03 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 33,995 | 38,839 | +4,844 | 0.17 | 0.17 | -0.01 | buy |
| AVIVA PLC | 163,674 | 168,114 | +4,440 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 135,544 | 139,056 | +3,512 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 347,872 | 350,672 | +2,800 | 0.10 | 0.08 | -0.02 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 107,903 | 110,634 | +2,731 | 1.24 | 1.06 | -0.18 | buy |
| National Pension Service | 9,207 | 11,931 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,155 | 3,855 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 55,762 | 58,378 | +2,616 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 41,625 | 44,022 | +2,397 | 0.03 | 0.03 | -0.00 | buy |
| Procyon Advisors, LLC | 4,002 | 5,713 | +1,711 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,600 | 4,200 | +1,600 | 0.03 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,310 | 5,781 | +1,471 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 5,187 | 6,541 | +1,354 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,722 | 3,979 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 15,773 | 16,923 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,618 | 9,691 | +1,073 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 13,146 | 13,846 | +700 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,252 | 3,770 | +518 | 0.08 | 0.07 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 24,523 | 24,938 | +415 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,900 | 46,300 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,344 | 5,737 | +393 | 0.02 | 0.01 | -0.00 | buy |
| Ninety One North America, Inc. | 52,351 | 52,702 | +351 | 0.18 | 0.16 | -0.02 | buy |
| V-Square Quantitative Management LLC | 3,443 | 3,778 | +335 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,921 | 25,225 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 2,664 | 2,893 | +229 | 0.06 | 0.05 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 4,372 | 4,576 | +204 | 0.03 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,466 | 7,658 | +192 | 0.02 | 0.02 | -0.00 | buy |
| One Wealth Advisors, LLC | 2,714 | 2,906 | +192 | 0.03 | 0.03 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 255,088 | 255,258 | +170 | 0.38 | 0.35 | -0.04 | buy |
| TCW GROUP INC | 4,903 | 5,026 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,752 | 8,848 | +96 | 0.18 | 0.15 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,141 | 20,160 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 6 | 23 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 237 | 252 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 3,208 | 3,218 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,295 | 19,301 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Advocacy Wealth Management Services, LLC | 12,491 | 12,494 | +3 | 0.04 | 0.04 | -0.01 | buy |
| Quaker Wealth Management, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 18 | 10 | -8 | 0.00 | 0.00 | -0.00 | sell |
| S-Bank Fund Management Ltd | 412 | 397 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,908 | 4,881 | -27 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 127 | 100 | -27 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 76 | 27 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 21,967 | 21,885 | -82 | 0.03 | 0.02 | -0.01 | sell |
| Sompo Asset Management Co., Ltd. | 5,750 | 5,650 | -100 | 0.08 | 0.07 | -0.01 | sell |
| Clearstead Trust, LLC | 117 | 11 | -106 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,320 | 7,205 | -115 | 0.00 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 5,003 | 4,885 | -118 | 0.01 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 358 | 234 | -124 | 0.01 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 3,046 | 2,913 | -133 | 0.02 | 0.02 | -0.00 | sell |
| WESTPAC BANKING CORP | 4,911 | 4,759 | -152 | 0.03 | 0.02 | -0.00 | sell |
| C WorldWide Group Holding A/S | 126,639 | 126,452 | -187 | 0.19 | 0.19 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 1,104 | 809 | -295 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,592 | 6,289 | -303 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,449 | 43,103 | -346 | 0.04 | 0.05 | +0.00 | sell |
| Western Pacific Wealth Management, LP | 1,387 | 1,035 | -352 | 0.12 | 0.07 | -0.04 | sell |
| Utah Retirement Systems | 32,080 | 31,710 | -370 | 0.03 | 0.02 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 3,509 | 3,119 | -390 | 0.01 | 0.00 | -0.00 | sell |
| Ninety One SA (PTY) Ltd | 5,860 | 5,278 | -582 | 0.02 | 0.02 | -0.01 | sell |
| Diversify Advisory Services, LLC | 5,428 | 4,590 | -838 | 0.01 | 0.05 | +0.03 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 4,223 | 3,325 | -898 | 0.04 | 0.02 | -0.01 | sell |
| CERTUITY, LLC | 3,940 | 2,974 | -966 | 0.02 | 0.01 | -0.01 | sell |
| SYM FINANCIAL Corp | 4,464 | 3,485 | -979 | 0.04 | 0.02 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 9,063 | 8,049 | -1,014 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 12,668 | 11,590 | -1,078 | 0.02 | 0.01 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 42,732 | 41,618 | -1,114 | 0.12 | 0.09 | -0.03 | sell |
| GREENLEAF TRUST | 8,301 | 7,126 | -1,175 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,999 | 5,676 | -1,323 | 0.01 | 0.01 | -0.00 | sell |
| Dundas Partners LLP | 4,122 | 2,465 | -1,657 | 0.02 | 0.01 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 892,724 | 890,979 | -1,745 | 0.20 | 0.18 | -0.02 | sell |
| THREADGILL FINANCIAL, LLC | 63,334 | 61,261 | -2,073 | 2.24 | 1.23 | -1.01 | sell |
| Kera Capital Partners, Inc. | 7,124 | 4,874 | -2,250 | 0.07 | 0.04 | -0.03 | sell |
| Quantitative Investment Management, LLC | 24,090 | 21,678 | -2,412 | 0.20 | 0.16 | -0.05 | sell |