| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 634,258 | 1,006,024 | +371,766 | 1.64 | 2.31 | +0.66 | buy |
| Findlay Park Partners LLP | 496,710 | 618,810 | +122,100 | 1.62 | 1.98 | +0.37 | buy |
| Foxhaven Asset Management, LP | 1,374,460 | 1,479,590 | +105,130 | 10.06 | 9.41 | -0.65 | buy |
| CHILTON INVESTMENT CO INC. | 15,151 | 109,346 | +94,195 | 0.08 | 0.62 | +0.54 | buy |
| Perpetual Ltd | 207,803 | 285,689 | +77,886 | 0.74 | 0.97 | +0.22 | buy |
| Clearbridge Investments, LLC | 539,468 | 584,160 | +44,692 | 0.11 | 0.11 | +0.01 | buy |
| Robeco Schweiz AG | 232,708 | 275,959 | +43,251 | 1.15 | 1.05 | -0.10 | buy |
| Curated Wealth Partners LLC | 3,188 | 46,240 | +43,052 | 0.09 | 0.01 | -0.08 | buy |
| Skye Global Management LP | 210,000 | 248,000 | +38,000 | 0.98 | 1.14 | +0.17 | buy |
| Cumberland Partners Ltd | 16,419 | 53,349 | +36,930 | 0.29 | 0.82 | +0.53 | buy |
| SATURNA CAPITAL CORP | 241,805 | 278,627 | +36,822 | 0.79 | 0.81 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 211,900 | 246,758 | +34,858 | 1.26 | 1.07 | -0.19 | buy |
| Soroban Capital Partners LP | 2,398,367 | 2,428,771 | +30,404 | 1.08 | 1.21 | +0.13 | buy |
| First Eagle Investment Management, LLC | 633,309 | 659,054 | +25,745 | 0.25 | 0.26 | +0.01 | buy |
| USS Investment Management Ltd | 1,183,017 | 1,207,760 | +24,743 | 1.08 | 1.03 | -0.05 | buy |
| AIA Group Ltd | 40,869 | 64,693 | +23,824 | 0.14 | 0.19 | +0.05 | buy |
| Capital Research Global Investors | 2,094,879 | 2,116,289 | +21,410 | 0.08 | 0.07 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 54,690 | 69,546 | +14,856 | 0.22 | 0.18 | -0.03 | buy |
| Tredje AP-fonden | 76,853 | 87,991 | +11,138 | 0.10 | 0.09 | -0.00 | buy |
| MARKEL GROUP INC. | 170,700 | 180,200 | +9,500 | 0.33 | 0.33 | -0.01 | buy |
| Avanza Fonder AB | 45,568 | 53,935 | +8,367 | 0.29 | 0.28 | -0.02 | buy |
| BAUPOST GROUP LLC/MA | 1,442,411 | 1,450,594 | +8,183 | 6.58 | 6.36 | -0.22 | buy |
| ASR Vermogensbeheer N.V. | 13,153 | 20,520 | +7,367 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 38,304 | 44,686 | +6,382 | 0.04 | 0.04 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 24,853 | 30,420 | +5,567 | 0.06 | 0.07 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,097 | 7,241 | +5,144 | 0.01 | 0.02 | +0.01 | buy |
| ProVise Management Group, LLC | 22,224 | 26,978 | +4,754 | 0.37 | 0.43 | +0.06 | buy |
| MOODY LYNN & LIEBERSON, LLC | 66,598 | 70,977 | +4,379 | 0.87 | 0.89 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 169,460 | 173,453 | +3,993 | 0.65 | 0.55 | -0.10 | buy |
| National Pension Service | 333,559 | 337,408 | +3,849 | 0.06 | 0.05 | -0.01 | buy |
| SCS Capital Management LLC | 23,311 | 27,053 | +3,742 | 0.06 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 42,742 | 45,766 | +3,024 | 0.08 | 0.07 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 7,695 | 10,430 | +2,735 | 0.42 | 0.60 | +0.18 | buy |
| Xcel Wealth Management, LLC | 3,478 | 5,973 | +2,495 | 0.23 | 0.34 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 180,954 | 183,412 | +2,458 | 0.55 | 0.38 | -0.17 | buy |
| Voleon Capital Management LP | 2,113 | 4,393 | +2,280 | 0.01 | 0.02 | +0.01 | buy |
| Asset Advisors Investment Management, LLC | 19,778 | 21,985 | +2,207 | 0.44 | 0.48 | +0.04 | buy |
| Timber Creek Capital Management LLC | 12,459 | 14,549 | +2,090 | 0.70 | 0.70 | +0.00 | buy |
| Trium Capital LLP | 6,326 | 8,104 | +1,778 | 1.07 | 1.21 | +0.14 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 12,378 | 14,090 | +1,712 | 0.38 | 0.40 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 1,148 | 2,765 | +1,617 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 4,090 | 5,459 | +1,369 | 0.03 | 0.04 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,778 | 10,096 | +1,318 | 0.09 | 0.09 | -0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 82,091 | 83,045 | +954 | 1.11 | 1.02 | -0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 74,665 | 75,339 | +674 | 0.15 | 0.14 | -0.02 | buy |
| Giverny Capital Inc. | 36,728 | 37,380 | +652 | 0.31 | 0.30 | -0.02 | buy |
| Accurate Wealth Management, LLC | 2,825 | 3,453 | +628 | 0.09 | 0.07 | -0.01 | buy |
| Voya Financial Advisors, Inc. | 1,926 | 2,499 | +573 | 0.04 | 0.05 | +0.01 | buy |
| Sava Infond d.o.o. | 1,000 | 1,500 | +500 | 0.03 | 0.03 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,007 | 5,493 | +486 | 0.01 | 0.01 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 27,108 | 27,505 | +397 | 1.07 | 0.94 | -0.13 | buy |
| Canal Capital Management, LLC | 37,361 | 37,700 | +339 | 1.18 | 1.09 | -0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,523 | 20,860 | +337 | 0.04 | 0.03 | -0.00 | buy |
| Convergence Investment Partners, LLC | 4,516 | 4,843 | +327 | 0.17 | 0.11 | -0.06 | buy |
| Hartford Funds Management Co LLC | 3,962 | 4,260 | +298 | 0.08 | 0.08 | +0.00 | buy |
| Chesley Taft & Associates LLC | 6,732 | 6,992 | +260 | 0.07 | 0.06 | -0.00 | buy |
| Essex Financial Services, Inc. | 1,013 | 1,247 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 356,080 | 356,291 | +211 | 0.25 | 0.22 | -0.03 | buy |
| Alpine Global Management, LLC | 1,067 | 1,270 | +203 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 901 | 1,101 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 4,887 | 5,025 | +138 | 0.76 | 0.66 | -0.09 | buy |
| Strategic Blueprint, LLC | 986 | 1,115 | +129 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 2,538 | 2,667 | +129 | 0.02 | 0.02 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 876 | 967 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 917 | 1,000 | +83 | 0.03 | 0.03 | -0.00 | buy |
| CRUX WEALTH ADVISORS | 1,993 | 2,074 | +81 | 0.18 | 0.17 | -0.01 | buy |
| HF Advisory Group, LLC | 4,923 | 5,000 | +77 | 0.39 | 0.37 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,485 | 1,541 | +56 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 1,054 | 1,109 | +55 | 0.02 | 0.03 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,300 | 7,350 | +50 | 0.09 | 0.08 | -0.01 | buy |
| DUDLEY & SHANLEY, INC. | 104,175 | 104,225 | +50 | 3.98 | 3.73 | -0.24 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,414 | 2,463 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 1,422 | 1,466 | +44 | 0.07 | 0.09 | +0.02 | buy |
| First Pacific Financial | 12 | 54 | +42 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 960 | 993 | +33 | 0.05 | 0.04 | -0.01 | buy |
| Gilbert & Cook, Inc. | 3,071 | 3,103 | +32 | 0.09 | 0.08 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 70 | 89 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 2,838 | 2,857 | +19 | 0.21 | 0.20 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 26 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 1,324 | 1,341 | +17 | 0.07 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 6,959 | 6,968 | +9 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 1,335 | 1,342 | +7 | 0.03 | 0.03 | -0.01 | buy |
| Meriwether Wealth & Planning, LLC | 1,445 | 1,451 | +6 | 0.18 | 0.17 | -0.01 | buy |
| Quaker Wealth Management, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,328 | 5,332 | +4 | 0.04 | 0.04 | -0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 927 | 930 | +3 | 0.06 | 0.05 | -0.01 | buy |
| Optas, LLC | 1,146 | 1,147 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,398 | 1,394 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Apella Capital, LLC | 3,573 | 3,568 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,901 | 2,893 | -8 | 0.16 | 0.15 | -0.01 | sell |
| High Note Wealth, LLC | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 55 | 45 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 2,654 | 2,644 | -10 | 0.03 | 0.03 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 63 | 52 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 3,459 | 3,446 | -13 | 0.12 | 0.11 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,277 | 3,262 | -15 | 0.11 | 0.11 | +0.00 | sell |
| Wedmont Private Capital | 944 | 928 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 34 | 18 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Financial Advisors, LLC | 906 | 885 | -21 | 0.02 | 0.02 | -0.00 | sell |