| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| London & Capital Asset Management Ltd | 221,186 | 1,774,180 | +1,552,994 | 3.55 | 4.09 | +0.54 | buy |
| Raiffeisen Bank International AG | 149 | 522,759 | +522,610 | 0.00 | 0.89 | +0.89 | buy |
| Durable Capital Partners LP | 1,088,970 | 1,561,342 | +472,372 | 1.81 | 3.29 | +1.48 | buy |
| Clearbridge Investments, LLC | 172,495 | 554,575 | +382,080 | 0.03 | 0.10 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 28,958 | 377,325 | +348,367 | 0.02 | 0.23 | +0.21 | buy |
| Southpoint Capital Advisors LP | 400,000 | 600,000 | +200,000 | 2.36 | 3.11 | +0.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 712,091 | 889,472 | +177,381 | 0.25 | 0.30 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 292,772 | 467,772 | +175,000 | 8.76 | 10.88 | +2.12 | buy |
| Holocene Advisors, LP | 582,545 | 725,658 | +143,113 | 0.30 | 0.34 | +0.04 | buy |
| Freestone Grove Partners LP | 1,820 | 143,977 | +142,157 | 0.00 | 0.23 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,110 | 149,100 | +132,990 | 0.01 | 0.06 | +0.05 | buy |
| Manchester Global Management (UK) Ltd | 210,149 | 275,616 | +65,467 | 6.21 | 8.27 | +2.06 | buy |
| WINTON GROUP Ltd | 4,350 | 69,098 | +64,748 | 0.04 | 0.53 | +0.49 | buy |
| First Eagle Investment Management, LLC | 599,229 | 629,445 | +30,216 | 0.25 | 0.25 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 75,500 | 104,175 | +28,675 | 2.73 | 3.73 | +1.00 | buy |
| FORSTA AP-FONDEN | 43,900 | 71,900 | +28,000 | 0.06 | 0.10 | +0.04 | buy |
| Andra AP-fonden | 48,000 | 73,300 | +25,300 | 0.14 | 0.20 | +0.06 | buy |
| AIA Group Ltd | 7,744 | 31,407 | +23,663 | 0.03 | 0.10 | +0.07 | buy |
| Avanza Fonder AB | 18,351 | 41,254 | +22,903 | 0.11 | 0.23 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 42,769 | 62,680 | +19,911 | 0.03 | 0.04 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 57,210 | 74,780 | +17,570 | 0.69 | 0.88 | +0.19 | buy |
| MARKEL GROUP INC. | 147,000 | 163,500 | +16,500 | 0.27 | 0.29 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,969,891 | 1,984,854 | +14,963 | 2.44 | 2.39 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,068 | 19,190 | +13,122 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,721,164 | 1,733,986 | +12,822 | 0.07 | 0.07 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 308,437 | 319,064 | +10,627 | 0.21 | 0.22 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,300 | 15,806 | +9,506 | 0.03 | 0.07 | +0.04 | buy |
| EQUITABLE TRUST CO | 1,117 | 10,526 | +9,409 | 0.01 | 0.10 | +0.09 | buy |
| Investment Management Corp of Ontario | 9,214 | 18,585 | +9,371 | 0.03 | 0.06 | +0.02 | buy |
| AVIVA PLC | 167,574 | 176,759 | +9,185 | 0.07 | 0.07 | -0.00 | buy |
| Asset Advisors Investment Management, LLC | 6,820 | 15,982 | +9,162 | 0.15 | 0.33 | +0.18 | buy |
| ALLSTATE CORP | 7,459 | 15,656 | +8,197 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,500 | 9,676 | +8,176 | 13.21 | 0.07 | -13.15 | buy |
| ASR Vermogensbeheer N.V. | 1,951 | 9,915 | +7,964 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 23,148 | 30,943 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 14,734 | 22,114 | +7,380 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 15,998 | 23,313 | +7,315 | 0.04 | 0.09 | +0.05 | buy |
| Korea Investment CORP | 137,163 | 143,928 | +6,765 | 0.06 | 0.06 | -0.00 | buy |
| Fiera Capital Corp | 25,055 | 31,727 | +6,672 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,300 | 39,800 | +6,500 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,466 | 34,293 | +5,827 | 0.78 | 0.51 | -0.27 | buy |
| Union Bancaire Privee, UBP SA | 2,228 | 7,925 | +5,697 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 3,924 | 9,233 | +5,309 | 0.07 | 0.17 | +0.10 | buy |
| Aberdeen Group plc | 203,607 | 208,439 | +4,832 | 0.07 | 0.07 | -0.00 | buy |
| Alpine Global Management, LLC | 2,277 | 6,318 | +4,041 | 0.10 | 0.30 | +0.20 | buy |
| INSPIRE TRUST CO, N.A. | 25,000 | 29,000 | +4,000 | 1.02 | 1.06 | +0.04 | buy |
| Skye Global Management LP | 128,000 | 132,000 | +4,000 | 0.58 | 0.54 | -0.03 | buy |
| Triavera Capital LLC | 42,667 | 45,988 | +3,321 | 4.66 | 4.89 | +0.23 | buy |
| Banque Cantonale Vaudoise | 6,221 | 9,358 | +3,137 | 0.00 | 0.07 | +0.07 | buy |
| SIH Partners, LLLP | 57,005 | 60,136 | +3,131 | 1.12 | 0.78 | -0.34 | buy |
| Qsemble Capital Management, LP | 23,875 | 26,948 | +3,073 | 0.53 | 0.50 | -0.03 | buy |
| Dana Investment Advisors, Inc. | 33,641 | 36,603 | +2,962 | 0.22 | 0.24 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 68,883 | 71,672 | +2,789 | 0.27 | 0.28 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 29,772 | 32,542 | +2,770 | 0.11 | 0.11 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,389 | 6,118 | +2,729 | 0.12 | 0.21 | +0.09 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 84,568 | 87,063 | +2,495 | 1.96 | 2.32 | +0.36 | buy |
| Erste Asset Management GmbH | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 22,925 | 24,919 | +1,994 | 0.01 | 0.02 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 1,089 | 2,968 | +1,879 | 0.15 | 0.40 | +0.25 | buy |
| Siemens Fonds Invest GmbH | 4,431 | 6,298 | +1,867 | 0.05 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 74,674 | 76,469 | +1,795 | 0.06 | 0.06 | -0.00 | buy |
| Zhang Financial LLC | 31,734 | 33,468 | +1,734 | 0.29 | 0.28 | -0.01 | buy |
| Bridgefront Capital, LLC | 6,499 | 8,091 | +1,592 | 0.43 | 0.45 | +0.02 | buy |
| LBP AM SA | 1,996 | 3,519 | +1,523 | 0.01 | 0.01 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1,837 | 3,299 | +1,462 | 0.13 | 0.23 | +0.10 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 80,535 | 81,936 | +1,401 | 1.04 | 1.04 | +0.00 | buy |
| Candriam S.C.A. | 61,882 | 63,173 | +1,291 | 0.07 | 0.07 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,135 | 23,414 | +1,279 | 0.04 | 0.05 | +0.00 | buy |
| OSSIAM | 4,059 | 5,312 | +1,253 | 0.01 | 0.02 | +0.01 | buy |
| Live Oak Private Wealth LLC | 17,094 | 18,347 | +1,253 | 0.53 | 0.56 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 1,285 | 2,475 | +1,190 | 0.01 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 5,854 | 7,040 | +1,186 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,746 | 9,912 | +1,166 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 198,432 | 199,481 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 75,200 | 76,158 | +958 | 0.11 | 0.10 | -0.00 | buy |
| Giverny Capital Inc. | 35,503 | 36,374 | +871 | 0.27 | 0.27 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,633 | 58,499 | +866 | 0.11 | 0.10 | -0.01 | buy |
| Pembroke Management, LTD | 2,551 | 3,416 | +865 | 0.06 | 0.08 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 3,972 | 4,810 | +838 | 0.12 | 0.14 | +0.02 | buy |
| Krilogy Financial LLC | 2,016 | 2,829 | +813 | 0.02 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 41,047 | 41,848 | +801 | 0.08 | 0.08 | -0.00 | buy |
| Ascent Group, LLC | 10,734 | 11,465 | +731 | 0.09 | 0.09 | +0.00 | buy |
| Tredje AP-fonden | 17,300 | 17,980 | +680 | 0.03 | 0.03 | -0.00 | buy |
| Chesley Taft & Associates LLC | 6,025 | 6,685 | +660 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 1,523 | 2,139 | +616 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,131 | 2,727 | +596 | 0.03 | 0.03 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 1,398 | 1,992 | +594 | 0.08 | 0.10 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,153 | 8,662 | +509 | 13.77 | 0.09 | -13.68 | buy |
| Socorro Asset Management LP | 30,003 | 30,507 | +504 | 2.43 | 2.63 | +0.20 | buy |
| UniSuper Management Pty Ltd | 3,400 | 3,900 | +500 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 74,900 | 75,352 | +452 | 0.56 | 0.19 | -0.37 | buy |
| Meeder Advisory Services, Inc. | 1,787 | 2,187 | +400 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 906 | 1,296 | +390 | 0.11 | 0.15 | +0.03 | buy |
| Deseret Mutual Benefit Administrators | 538 | 896 | +358 | 0.05 | 0.09 | +0.03 | buy |
| Nexus Investment Management ULC | 99,966 | 100,321 | +355 | 3.19 | 3.04 | -0.14 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 913 | 1,257 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 11,799 | 12,131 | +332 | 0.64 | 0.63 | -0.01 | buy |
| Silvant Capital Management LLC | 18,210 | 18,507 | +297 | 0.14 | 0.14 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,159 | 25,455 | +296 | 0.03 | 0.03 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 911 | 1,183 | +272 | 0.03 | 0.03 | +0.01 | buy |