| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Primavera Capital Management Ltd | 0 | 12,035,635 | +12,035,635 | 77.84 | 71.72 | -6.12 | buy |
| DODGE & COX | 6,719,862 | 10,681,262 | +3,961,400 | 0.16 | 0.20 | +0.04 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 8,872,387 | 10,473,952 | +1,601,565 | 9.00 | 9.67 | +0.67 | buy |
| Alberta Investment Management Corp | 675,762 | 1,691,241 | +1,015,479 | 0.27 | 0.55 | +0.28 | buy |
| EARNEST PARTNERS LLC | 1,666,279 | 2,330,021 | +663,742 | 0.30 | 0.34 | +0.04 | buy |
| Perseverance Asset Management International | 693,819 | 1,321,849 | +628,030 | 4.98 | 5.35 | +0.36 | buy |
| FIL Ltd | 7,459,282 | 7,963,214 | +503,932 | 0.29 | 0.24 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 248,433 | 553,240 | +304,807 | 0.20 | 0.34 | +0.13 | buy |
| Waverton Investment Management Ltd | 778,042 | 932,527 | +154,485 | 0.64 | 0.54 | -0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,845,736 | 11,967,353 | +121,617 | 0.14 | 0.11 | -0.03 | buy |
| Polymer Capital Management (HK) LTD | 6,800 | 83,400 | +76,600 | 0.07 | 0.52 | +0.45 | buy |
| Zuckerman Investment Group, LLC | 387,008 | 461,469 | +74,461 | 1.75 | 1.65 | -0.10 | buy |
| Avanda Investment Management Pte. Ltd. | 522,450 | 596,500 | +74,050 | 2.76 | 2.79 | +0.03 | buy |
| Pictet North America Advisors SA | 304,739 | 374,681 | +69,942 | 1.35 | 1.25 | -0.10 | buy |
| PineBridge Investments, L.P. | 161,650 | 230,950 | +69,300 | 0.40 | 0.45 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 19,449 | 79,835 | +60,386 | 0.01 | 0.03 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 132,528 | 188,010 | +55,482 | 2.43 | 2.25 | -0.18 | buy |
| Motley Fool Wealth Management, LLC | 159,461 | 209,937 | +50,476 | 0.33 | 0.33 | +0.00 | buy |
| Motley Fool Asset Management LLC | 173,565 | 222,071 | +48,506 | 0.45 | 0.45 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 584,041 | 623,051 | +39,010 | 0.03 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 112,082 | 150,392 | +38,310 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 134,246 | 166,446 | +32,200 | 0.04 | 0.03 | -0.01 | buy |
| Wesleyan Assurance Society | 149,492 | 179,492 | +30,000 | 0.53 | 0.48 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,970 | 414,118 | +28,148 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 346,224 | 371,915 | +25,691 | 0.03 | 0.02 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 602,618 | 625,881 | +23,263 | 2.59 | 2.09 | -0.50 | buy |
| Burgundy Asset Management Ltd. | 44,890 | 65,766 | +20,876 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,427 | 27,021 | +18,594 | 0.07 | 0.16 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 244,106 | 262,142 | +18,036 | 0.14 | 0.11 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 76,525 | 89,090 | +12,565 | 0.11 | 0.10 | -0.00 | buy |
| Timber Creek Capital Management LLC | 35,341 | 45,576 | +10,235 | 0.44 | 0.42 | -0.02 | buy |
| Value Partners Investments Inc. | 190,950 | 200,950 | +10,000 | 0.62 | 0.54 | -0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,268 | 14,843 | +9,575 | 0.04 | 0.08 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,916 | 48,196 | +8,280 | 0.22 | 0.21 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 433,595 | 440,531 | +6,936 | 0.61 | 0.47 | -0.13 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 36,468 | 42,514 | +6,046 | 0.15 | 0.13 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,710 | 63,010 | +5,300 | 0.01 | 100.00 | +99.99 | buy |
| STABLEFORD CAPITAL II LLC | 22,266 | 26,782 | +4,516 | 0.36 | 0.33 | -0.03 | buy |
| Bridgefront Capital, LLC | 6,718 | 11,049 | +4,331 | 0.20 | 0.14 | -0.06 | buy |
| Legacy Wealth Asset Management, LLC | 56,075 | 59,855 | +3,780 | 0.62 | 0.52 | -0.10 | buy |
| LOOMIS SAYLES & CO L P | 5,722,695 | 5,726,447 | +3,752 | 0.32 | 0.24 | -0.08 | buy |
| USS Investment Management Ltd | 79,572 | 83,130 | +3,558 | 0.03 | 0.02 | -0.01 | buy |
| Ridgewood Investments LLC | 13,484 | 16,097 | +2,613 | 0.28 | 0.25 | -0.04 | buy |
| Van Berkom & Associates Inc. | 24,200 | 26,750 | +2,550 | 0.03 | 0.02 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 16,980 | 18,480 | +1,500 | 0.04 | 0.03 | -0.01 | buy |
| Rehmann Capital Advisory Group | 7,730 | 9,062 | +1,332 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 14,149 | 15,373 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 6,132 | 7,333 | +1,201 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 7,937 | 8,937 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 27,117 | 27,630 | +513 | 0.01 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,768 | 2,274 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 708 | 1,088 | +380 | 0.02 | 0.02 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 26 | 298 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 205 | 475 | +270 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,995 | 2,248 | +253 | 0.07 | 0.10 | +0.03 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 20,322 | 20,565 | +243 | 0.27 | 0.21 | -0.06 | buy |
| Charter Oak Capital Management, LLC | 8,265 | 8,481 | +216 | 0.04 | 0.03 | -0.01 | buy |
| Optiver Holding B.V. | 280 | 480 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 30,460 | 30,605 | +145 | 0.48 | 0.38 | -0.10 | buy |
| Stephens Consulting, LLC | 500 | 604 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Centennial Bank/AR/ | 1,475 | 1,575 | +100 | 0.03 | 0.02 | -0.01 | buy |
| TAGStone Capital, Inc. | 12,800 | 12,863 | +63 | 0.30 | 0.23 | -0.07 | buy |
| BFSG, LLC | 354 | 388 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 43,207 | 43,232 | +25 | 0.11 | 0.08 | -0.03 | buy |
| Castleview Partners, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 7,330 | 7,335 | +5 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,159 | 1,164 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 1,313 | 1,317 | +4 | 0.02 | 0.02 | -0.01 | buy |
| Cranbrook Wealth Management, LLC | 1,338 | 1,340 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 1,454 | 1,456 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 225 | 226 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 250 | 251 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 176 | 177 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 984 | 985 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Silicon Valley Capital Partners | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 6,972 | 6,954 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Salomon & Ludwin, LLC | 87 | 67 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 33 | 3 | -30 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 110 | 68 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 3,190 | 3,145 | -45 | 0.10 | 0.08 | -0.02 | sell |
| Center for Financial Planning, Inc. | 196 | 146 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 12,803 | 12,747 | -56 | 0.04 | 0.04 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,818 | 13,745 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 484 | 400 | -84 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,097 | 7,007 | -90 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,281 | 2,175 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 346 | 228 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 60,821 | 60,696 | -125 | 0.09 | 0.07 | -0.02 | sell |
| Rock Creek Group, LP | 465 | 299 | -166 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 2,695 | 2,515 | -180 | 0.05 | 0.00 | -0.05 | sell |
| Nemes Rush Group LLC | 516 | 316 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 289 | 80 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 9,035 | 8,810 | -225 | 0.09 | 0.06 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 15,643 | 15,393 | -250 | 0.06 | 0.05 | -0.02 | sell |
| TD Capital Management LLC | 356 | 34 | -322 | 0.00 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 6,802 | 6,451 | -351 | 0.01 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,450 | 2,050 | -400 | 0.03 | 0.02 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 9,175 | 8,746 | -429 | 0.00 | 0.00 | -0.00 | sell |