| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,477,788 | 11,711,650 | +233,862 | 0.51 | 0.46 | -0.05 | buy |
| Artisan Partners Limited Partnership | 1,644,152 | 1,850,623 | +206,471 | 0.85 | 0.97 | +0.12 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 628,700 | 820,270 | +191,570 | 4.42 | 5.99 | +1.56 | buy |
| CI INVESTMENTS INC. | 1,083 | 156,100 | +155,017 | 0.00 | 0.17 | +0.16 | buy |
| Boston Partners | 1,955,032 | 2,089,773 | +134,741 | 0.66 | 0.62 | -0.04 | buy |
| Gillson Capital LP | 102,720 | 221,600 | +118,880 | 2.72 | 4.33 | +1.61 | buy |
| Curated Wealth Partners LLC | 3,761 | 108,328 | +104,567 | 0.15 | 0.10 | -0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 1,087,114 | 1,151,269 | +64,155 | 0.98 | 1.09 | +0.11 | buy |
| Independent Franchise Partners LLP | 2,588,002 | 2,646,943 | +58,941 | 5.85 | 5.76 | -0.09 | buy |
| APG Asset Management N.V. | 112,043 | 153,532 | +41,489 | 0.10 | 0.11 | +0.01 | buy |
| Cryder Capital Partners LLP | 321,689 | 352,191 | +30,502 | 6.78 | 7.36 | +0.58 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 93,305 | 120,985 | +27,680 | 0.16 | 0.19 | +0.03 | buy |
| Ninety One UK Ltd | 137,569 | 161,013 | +23,444 | 0.10 | 0.12 | +0.02 | buy |
| ProVise Management Group, LLC | 7,982 | 28,875 | +20,893 | 0.19 | 0.64 | +0.46 | buy |
| Tredje AP-fonden | 61,086 | 81,171 | +20,085 | 0.11 | 0.12 | +0.01 | buy |
| USS Investment Management Ltd | 502,480 | 520,768 | +18,288 | 0.63 | 0.62 | -0.01 | buy |
| LFL Advisers, LLC | 126,666 | 136,691 | +10,025 | 12.30 | 12.12 | -0.18 | buy |
| Mediolanum International Funds Ltd | 28,645 | 38,444 | +9,799 | 0.10 | 0.11 | +0.01 | buy |
| National Pension Service | 475,543 | 484,892 | +9,349 | 0.12 | 0.10 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 46,100 | 53,400 | +7,300 | 0.09 | 0.09 | +0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 4,900 | 11,700 | +6,800 | 0.84 | 3.07 | +2.23 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 5,267 | 12,006 | +6,739 | 0.15 | 0.33 | +0.18 | buy |
| Douglass Winthrop Advisors, LLC | 394,536 | 400,635 | +6,099 | 2.33 | 2.29 | -0.04 | buy |
| IFM Investors Pty Ltd | 40,827 | 46,337 | +5,510 | 0.11 | 0.10 | -0.01 | buy |
| Hurley Capital, LLC | 150 | 5,208 | +5,058 | 0.03 | 0.89 | +0.87 | buy |
| Meritage Group LP | 680,169 | 684,518 | +4,349 | 8.28 | 8.75 | +0.46 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 409 | 4,536 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 12,967 | 16,721 | +3,754 | 0.10 | 0.09 | -0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 4,867 | 8,396 | +3,529 | 0.71 | 1.07 | +0.35 | buy |
| PITTENGER & ANDERSON INC | 13,897 | 17,192 | +3,295 | 0.18 | 0.20 | +0.03 | buy |
| Cache Advisors, LLC | 2,173 | 5,458 | +3,285 | 0.08 | 0.15 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 6,713 | 9,950 | +3,237 | 0.08 | 0.10 | +0.02 | buy |
| HF Advisory Group, LLC | 739 | 3,638 | +2,899 | 0.08 | 0.37 | +0.29 | buy |
| MACQUARIE GROUP LTD | 18,502 | 21,138 | +2,636 | 0.04 | 0.03 | -0.01 | buy |
| GFI Investment Counsel Ltd. | 157,437 | 160,005 | +2,568 | 6.95 | 7.20 | +0.25 | buy |
| Baldwin Investment Management, LLC | 900 | 3,445 | +2,545 | 0.03 | 0.11 | +0.08 | buy |
| WADDELL & ASSOCIATES, LLC | 1,575 | 4,050 | +2,475 | 0.03 | 0.07 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,141 | 30,533 | +2,392 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 58,418 | 60,792 | +2,374 | 0.12 | 0.11 | -0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 21,586 | 23,559 | +1,973 | 1.72 | 1.71 | -0.01 | buy |
| Capital International Sarl | 72,301 | 74,158 | +1,857 | 0.38 | 0.35 | -0.03 | buy |
| Cambria Investment Management, L.P. | 4,133 | 5,676 | +1,543 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | 8,500 | +1,500 | 0.00 | 1.31 | +1.31 | buy |
| Night Owl Capital Management, LLC | 109,488 | 110,978 | +1,490 | 4.12 | 3.86 | -0.26 | buy |
| NorthCrest Asset Manangement, LLC | 5,059 | 6,531 | +1,472 | 0.05 | 0.06 | +0.01 | buy |
| Linscomb Wealth, Inc. | 912 | 2,138 | +1,226 | 0.01 | 0.03 | +0.02 | buy |
| Voya Financial Advisors, Inc. | 1,118 | 2,330 | +1,212 | 0.03 | 0.07 | +0.03 | buy |
| CWA Asset Management Group, LLC | 1,522 | 2,667 | +1,145 | 0.02 | 0.03 | +0.01 | buy |
| SYM FINANCIAL Corp | 1,524 | 2,665 | +1,141 | 0.05 | 0.07 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 1,583 | 2,647 | +1,064 | 0.01 | 0.02 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 9,894 | 10,927 | +1,033 | 0.27 | 0.28 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 7,696 | 8,688 | +992 | 0.33 | 0.35 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 26,400 | 27,284 | +884 | 0.14 | 0.18 | +0.04 | buy |
| Value Partners Investments Inc. | 4,513 | 5,353 | +840 | 0.11 | 0.12 | +0.01 | buy |
| West Family Investments, Inc. | 1,381 | 2,136 | +755 | 0.16 | 0.21 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 1,487 | 2,242 | +755 | 0.03 | 0.04 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 4,222 | 4,922 | +700 | 0.20 | 0.22 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 2,163 | 2,857 | +694 | 0.04 | 0.05 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 4,116 | 4,798 | +682 | 0.16 | 0.19 | +0.03 | buy |
| KWMG, LLC | 20,420 | 21,084 | +664 | 0.55 | 0.51 | -0.04 | buy |
| TCTC Holdings, LLC | 120,000 | 120,606 | +606 | 1.10 | 1.05 | -0.05 | buy |
| PINNACLE ASSOCIATES LTD | 1,512 | 2,057 | +545 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 790 | 1,332 | +542 | 0.02 | 0.03 | +0.01 | buy |
| Amplius Wealth Advisors, LLC | 1,195 | 1,628 | +433 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 6,550 | 6,931 | +381 | 0.09 | 0.12 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,640 | 28,905 | +265 | 0.07 | 0.07 | -0.01 | buy |
| Seascape Capital Management | 11,424 | 11,679 | +255 | 1.06 | 0.93 | -0.13 | buy |
| LWM Advisory Services, LLC | 1,295 | 1,545 | +250 | 0.45 | 0.91 | +0.47 | buy |
| ROMANO BROTHERS AND COMPANY | 4,882 | 5,121 | +239 | 0.18 | 0.17 | -0.01 | buy |
| FSM Wealth Advisors, LLC | 771 | 1,005 | +234 | 0.03 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 919 | 1,151 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 709 | 934 | +225 | 0.04 | 0.05 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 2,690 | 2,910 | +220 | 0.16 | 0.16 | -0.00 | buy |
| GREENWOOD GEARHART INC | 1,464 | 1,663 | +199 | 0.03 | 0.03 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,750 | 1,948 | +198 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 34,832 | 35,015 | +183 | 0.42 | 0.38 | -0.04 | buy |
| Arlington Partners LLC | 730 | 887 | +157 | 0.47 | 0.53 | +0.06 | buy |
| Optas, LLC | 682 | 831 | +149 | 0.03 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 1,282 | 1,429 | +147 | 0.02 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 10,547 | 10,694 | +147 | 0.50 | 0.50 | -0.01 | buy |
| CHICAGO TRUST Co NA | 1,724 | 1,859 | +135 | 0.09 | 0.09 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 809 | 928 | +119 | 0.08 | 0.09 | +0.00 | buy |
| Abel Hall, LLC | 971 | 1,081 | +110 | 0.07 | 0.06 | -0.00 | buy |
| Ellevest, Inc. | 919 | 1,015 | +96 | 0.04 | 0.04 | -0.00 | buy |
| Focused Wealth Management, Inc | 1,244 | 1,332 | +88 | 0.04 | 0.04 | -0.00 | buy |
| Hopwood Financial Services, Inc. | 660 | 745 | +85 | 0.14 | 0.14 | -0.00 | buy |
| Argent Trust Co | 4,682 | 4,767 | +85 | 0.05 | 0.05 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 1,120 | 1,186 | +66 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 1,124 | 1,188 | +64 | 0.03 | 0.04 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 29 | 90 | +61 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Planning Group, LLC | 894 | 950 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 12,013 | 12,069 | +56 | 0.05 | 0.04 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 7,470 | 7,524 | +54 | 0.59 | 0.55 | -0.04 | buy |
| IFC Advisors LLC | 1,069 | 1,120 | +51 | 0.05 | 0.05 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,850 | 3,900 | +50 | 0.07 | 0.06 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 7,156 | 7,203 | +47 | 0.23 | 0.22 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 1,087 | 1,132 | +45 | 0.02 | 0.02 | -0.00 | buy |
| RDA Financial Network | 1,410 | 1,451 | +41 | 0.11 | 0.10 | -0.01 | buy |
| Rathbones Group PLC | 3,174 | 3,210 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 1,036 | 1,066 | +30 | 0.09 | 0.08 | -0.01 | buy |