| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carmignac Gestion | 1,259,800 | 2,214,400 | +954,600 | 2.08 | 3.22 | +1.14 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,934,322 | 2,688,245 | +753,923 | 1.18 | 1.56 | +0.38 | buy |
| Capital International Investors | 563,493 | 1,259,524 | +696,031 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,278,274 | 2,896,875 | +618,601 | 0.15 | 0.20 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,969,036 | 2,518,721 | +549,685 | 0.62 | 0.69 | +0.08 | buy |
| North Reef Capital Management LP | 41,200 | 316,039 | +274,839 | 0.21 | 1.37 | +1.15 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 462,000 | 728,100 | +266,100 | 0.79 | 1.33 | +0.54 | buy |
| Champlain Investment Partners, LLC | 970,500 | 1,216,346 | +245,846 | 0.81 | 1.32 | +0.51 | buy |
| AustralianSuper Pty Ltd | 275,856 | 449,823 | +173,967 | 0.14 | 0.22 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,487,005 | 1,621,318 | +134,313 | 0.14 | 0.15 | +0.01 | buy |
| Square Wave Capital, LLC | 417,863 | 525,600 | +107,737 | 16.97 | 13.14 | -3.83 | buy |
| HMI Capital Management, L.P. | 438,500 | 532,000 | +93,500 | 2.81 | 4.70 | +1.89 | buy |
| AIA Group Ltd | 3,628 | 71,609 | +67,981 | 0.01 | 0.12 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,530 | 115,175 | +67,645 | 0.02 | 0.05 | +0.03 | buy |
| Mawer Investment Management Ltd. | 468,596 | 531,171 | +62,575 | 0.27 | 0.32 | +0.05 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 15,615 | 72,041 | +56,426 | 0.24 | 1.11 | +0.87 | buy |
| Norinchukin Bank, The | 158,497 | 213,907 | +55,410 | 0.24 | 0.27 | +0.03 | buy |
| Vinva Investment Management Ltd | 145,329 | 199,159 | +53,830 | 0.32 | 0.27 | -0.05 | buy |
| PRUDENTIAL PLC | 4,597 | 53,896 | +49,299 | 0.00 | 0.05 | +0.04 | buy |
| CCLA Investment Management | 1,148,617 | 1,182,118 | +33,501 | 2.07 | 0.00 | -2.07 | buy |
| Capital World Investors | 2,045,347 | 2,075,580 | +30,233 | 0.03 | 0.03 | -0.00 | buy |
| Lakehouse Capital Pty Ltd | 80,880 | 108,875 | +27,995 | 5.49 | 8.44 | +2.96 | buy |
| Roberts Wealth Advisors, LLC | 15,207 | 35,699 | +20,492 | 0.45 | 1.00 | +0.55 | buy |
| Numerai GP LLC | 2,242 | 20,735 | +18,493 | 0.04 | 0.27 | +0.23 | buy |
| Fisher Funds Management LTD | 331,279 | 348,380 | +17,101 | 0.97 | 0.97 | +0.00 | buy |
| Ninety One UK Ltd | 1,604,995 | 1,621,694 | +16,699 | 0.38 | 0.37 | -0.01 | buy |
| Entropy Technologies, LP | 11,296 | 24,499 | +13,203 | 0.09 | 0.14 | +0.05 | buy |
| Regal Partners Ltd | 94,448 | 105,761 | +11,313 | 0.75 | 0.66 | -0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,165 | 155,382 | +11,217 | 0.13 | 0.13 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 12,309 | 22,343 | +10,034 | 1.49 | 2.79 | +1.30 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,693 | 20,595 | +9,902 | 0.02 | 0.03 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 15,236 | 22,611 | +7,375 | 0.84 | 1.23 | +0.39 | buy |
| AXQ CAPITAL, LP | 7,527 | 13,288 | +5,761 | 0.32 | 0.32 | +0.00 | buy |
| Sciencast Management LP | 13,326 | 18,337 | +5,011 | 0.28 | 0.27 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 22,714 | 27,589 | +4,875 | 0.11 | 0.11 | +0.00 | buy |
| Carnegie Investment Counsel | 166,505 | 171,357 | +4,852 | 0.35 | 0.34 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 519 | 5,174 | +4,655 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,194 | 28,749 | +4,555 | 0.10 | 0.14 | +0.04 | buy |
| Montanaro Asset Management Ltd | 65,000 | 69,500 | +4,500 | 1.80 | 2.08 | +0.28 | buy |
| AVIVA PLC | 59,702 | 64,176 | +4,474 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 4,171 | 8,271 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,736 | 20,633 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 15,184 | 18,675 | +3,491 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 4,581 | 7,917 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 22,300 | 25,562 | +3,262 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 7,458 | 10,605 | +3,147 | 0.11 | 0.15 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 28,653 | 31,760 | +3,107 | 0.04 | 0.04 | +0.00 | buy |
| Maridea Wealth Management LLC | 6,724 | 9,723 | +2,999 | 0.11 | 0.16 | +0.04 | buy |
| WESTPAC BANKING CORP | 14,857 | 17,433 | +2,576 | 0.10 | 0.12 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 2,120 | 4,510 | +2,390 | 0.04 | 0.08 | +0.04 | buy |
| Investment Management Corp of Ontario | 15,894 | 18,232 | +2,338 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 1,947 | 4,227 | +2,280 | 0.01 | 0.02 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 5,902 | 7,873 | +1,971 | 0.04 | 0.05 | +0.01 | buy |
| Qtron Investments LLC | 1,957 | 3,748 | +1,791 | 0.03 | 0.05 | +0.03 | buy |
| GAM Holding AG | 7,695 | 9,454 | +1,759 | 0.05 | 0.06 | +0.01 | buy |
| Venture Visionary Partners LLC | 3,100 | 4,833 | +1,733 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 11,333 | 12,937 | +1,604 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 5,579 | 6,888 | +1,309 | 0.09 | 0.07 | -0.01 | buy |
| one8zero8, LLC | 3,750 | 4,950 | +1,200 | 0.09 | 0.12 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,778 | 6,694 | +916 | 6.56 | 0.03 | -6.53 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 339,491 | 340,318 | +827 | 0.07 | 0.06 | -0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 3,000 | 3,630 | +630 | 0.03 | 0.03 | +0.00 | buy |
| Pier Capital, LLC | 7,867 | 8,452 | +585 | 0.14 | 0.15 | +0.01 | buy |
| Stephens Investment Management Group LLC | 489,431 | 489,841 | +410 | 0.70 | 0.69 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,434 | 2,803 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 3,141 | 3,455 | +314 | 0.12 | 0.12 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,859 | 44,159 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Family Capital Trust Co | 1,158 | 1,402 | +244 | 0.04 | 0.05 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 21,848 | 21,983 | +135 | 0.34 | 0.32 | -0.02 | buy |
| Illumine Investment Management, LLC | 17,200 | 17,324 | +124 | 1.36 | 1.36 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,968 | 15,084 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 36,752 | 36,826 | +74 | 0.02 | 0.02 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 13 | 4 | -9 | 0.00 | 0.00 | -0.00 | sell |
| S-Bank Fund Management Ltd | 574 | 563 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 22 | 7 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 4,820 | 4,775 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,663 | 14,584 | -79 | 0.16 | 0.16 | -0.01 | sell |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 4,757 | 4,649 | -108 | 0.21 | 0.18 | -0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 810 | 700 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 2,072 | 1,953 | -119 | 0.01 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 5,189 | 5,059 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 8,297 | 8,036 | -261 | 0.33 | 0.30 | -0.03 | sell |
| Dynamic Advisor Solutions LLC | 3,628 | 3,340 | -288 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 9,845 | 9,350 | -495 | 0.01 | 0.01 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 2,120 | 1,594 | -526 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,171 | 3,469 | -702 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 5,875 | 5,159 | -716 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 5,050 | 4,246 | -804 | 0.05 | 0.04 | -0.01 | sell |
| Candriam S.C.A. | 9,637 | 8,762 | -875 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 43,114 | 42,177 | -937 | 0.06 | 0.05 | -0.01 | sell |
| LGT Group Foundation | 7,988 | 7,034 | -954 | 0.01 | 0.01 | -0.00 | sell |
| Munro Partners | 49,070 | 48,070 | -1,000 | 0.15 | 0.14 | -0.00 | sell |
| TFB Advisors LLC | 4,367 | 3,354 | -1,013 | 0.14 | 0.10 | -0.04 | sell |
| Sava Infond d.o.o. | 5,850 | 4,450 | -1,400 | 0.09 | 0.06 | -0.03 | sell |
| Richard Bernstein Advisors LLC | 12,588 | 11,169 | -1,419 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 27,324 | 25,824 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 7,253 | 5,483 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 10,302 | 8,342 | -1,960 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,268 | 2,277 | -1,991 | 0.18 | 0.10 | -0.09 | sell |