| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 709,120 | 1,247,685 | +538,565 | 0.18 | 0.31 | +0.13 | buy |
| Capital Research Global Investors | 1,119,457 | 1,296,893 | +177,436 | 0.19 | 0.22 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 289,047 | 362,835 | +73,788 | 0.24 | 0.26 | +0.01 | buy |
| Spyglass Capital Management LLC | 56,350 | 74,948 | +18,598 | 4.26 | 4.85 | +0.59 | buy |
| Baskin Financial Services Inc. | 17,869 | 32,497 | +14,628 | 1.56 | 3.06 | +1.49 | buy |
| Mediolanum International Funds Ltd | 3,592 | 17,183 | +13,591 | 0.04 | 0.17 | +0.13 | buy |
| Freshford Capital Management, LLC | 25,450 | 38,911 | +13,461 | 13.57 | 15.91 | +2.34 | buy |
| YCG, LLC | 48,818 | 62,236 | +13,418 | 4.72 | 6.54 | +1.83 | buy |
| Boston Partners | 6,910 | 14,143 | +7,233 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,133 | 6,286 | +5,153 | 0.02 | 0.07 | +0.05 | buy |
| National Pension Service | 36,875 | 42,022 | +5,147 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 12,030 | 16,492 | +4,462 | 0.04 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 22,470 | 25,470 | +3,000 | 2.62 | 2.86 | +0.24 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,149 | 12,617 | +2,468 | 0.09 | 0.11 | +0.02 | buy |
| First Long Island Investors, LLC | 15,626 | 17,465 | +1,839 | 1.35 | 1.48 | +0.13 | buy |
| Quinn Opportunity Partners LLC | 9,600 | 11,400 | +1,800 | 0.53 | 0.63 | +0.10 | buy |
| Koa Wealth Management, LLC | 1,995 | 3,313 | +1,318 | 1.54 | 2.69 | +1.15 | buy |
| Main Street Research LLC | 8,464 | 9,580 | +1,116 | 0.53 | 0.54 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 198 | 1,167 | +969 | 0.01 | 0.06 | +0.05 | buy |
| USS Investment Management Ltd | 4,449 | 5,383 | +934 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 3,002 | 3,762 | +760 | 0.06 | 0.08 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 1,062 | 1,751 | +689 | 0.02 | 0.04 | +0.02 | buy |
| Westwind Capital | 86 | 714 | +628 | 0.02 | 0.20 | +0.18 | buy |
| Biondo Investment Advisors, LLC | 8,735 | 9,295 | +560 | 1.20 | 1.36 | +0.16 | buy |
| MIZUHO SECURITIES USA LLC | 1,434 | 1,816 | +382 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,893 | 3,261 | +368 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 920 | 1,271 | +351 | 0.06 | 0.08 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1,189 | 1,503 | +314 | 0.06 | 0.07 | +0.01 | buy |
| Global X Japan Co., Ltd. | 1,162 | 1,464 | +302 | 0.06 | 0.06 | +0.00 | buy |
| Capital International Sarl | 761 | 1,063 | +302 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 4,838 | 5,124 | +286 | 0.04 | 0.04 | -0.00 | buy |
| Sender Co & Partners, Inc. | 3,316 | 3,602 | +286 | 2.15 | 1.25 | -0.90 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,268 | 3,490 | +222 | 0.02 | 0.03 | +0.01 | buy |
| Suncoast Equity Management | 1,063 | 1,285 | +222 | 0.14 | 0.19 | +0.06 | buy |
| Buttonwood Financial Advisors Inc. | 1,931 | 2,143 | +212 | 0.69 | 0.78 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 2,617 | 2,808 | +191 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,531 | 1,698 | +167 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,400 | 7,550 | +150 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 6,461 | 6,601 | +140 | 0.05 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 212 | 341 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 3,520 | 3,640 | +120 | 0.60 | 0.62 | +0.02 | buy |
| American Money Management, LLC | 524 | 641 | +117 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 2,195 | 2,297 | +102 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 436 | 511 | +75 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 302 | 345 | +43 | 0.04 | 0.04 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 976 | 1,018 | +42 | 0.42 | 0.45 | +0.02 | buy |
| Wedmont Private Capital | 237 | 279 | +42 | 0.01 | 0.01 | +0.00 | buy |
| FLYWHEEL PRIVATE WEALTH LLC | 200 | 235 | +35 | 0.12 | 0.14 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 1,309 | 1,342 | +33 | 0.13 | 0.13 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 365 | 397 | +32 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 320 | 338 | +18 | 0.07 | 0.07 | -0.00 | buy |
| FNY Investment Advisers, LLC | 384 | 398 | +14 | 0.18 | 0.17 | -0.01 | buy |
| Phoenix Financial Ltd. | 197 | 208 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Canopy Partners, LLC | 359 | 369 | +10 | 0.13 | 0.13 | +0.00 | buy |
| Interchange Capital Partners, LLC | 711 | 720 | +9 | 0.41 | 0.16 | -0.25 | buy |
| Ifrah Financial Services, Inc. | 244 | 253 | +9 | 0.07 | 0.07 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 381 | 388 | +7 | 0.05 | 0.05 | +0.00 | buy |
| TEMA ETFS LLC | 1,168 | 1,173 | +5 | 0.08 | 0.05 | -0.04 | buy |
| Estabrook Capital Management | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Wealth Advisors, LLC | 514 | 515 | +1 | 0.11 | 0.11 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 407 | 408 | +1 | 0.01 | 0.01 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 252 | 251 | -1 | 0.04 | 0.05 | +0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,230 | 1,229 | -1 | 0.18 | 0.17 | -0.01 | sell |
| ST GERMAIN D J CO INC | 666 | 665 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Aspen Investment Management Inc | 1,004 | 1,003 | -1 | 0.33 | 0.32 | -0.01 | sell |
| CHICAGO TRUST Co NA | 1,031 | 1,030 | -1 | 0.18 | 0.18 | +0.00 | sell |
| Magnus Financial Group LLC | 629 | 627 | -2 | 0.05 | 0.05 | -0.00 | sell |
| Altshuler Shaham Ltd | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 233 | 230 | -3 | 0.00 | 0.00 | +0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 219 | 216 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 269 | 266 | -3 | 0.04 | 0.04 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 455 | 451 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 921 | 916 | -5 | 0.23 | 0.23 | +0.00 | sell |
| Whipplewood Advisors, LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Trust Asset Management LLC | 272 | 264 | -8 | 0.02 | 0.02 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,107 | 4,098 | -9 | 0.59 | 0.64 | +0.05 | sell |
| Fifth Third Wealth Advisors LLC | 299 | 289 | -10 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 189 | 179 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 255 | 245 | -10 | 0.11 | 0.11 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 617 | 607 | -10 | 44.81 | 43.42 | -1.39 | sell |
| Harrington Investments, INC | 239 | 229 | -10 | 0.13 | 0.13 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 230 | 219 | -11 | 0.04 | 0.03 | -0.00 | sell |
| Motley Fool Asset Management LLC | 787 | 775 | -12 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 440 | 427 | -13 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 760 | 743 | -17 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 21 | 3 | -18 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 596 | 576 | -20 | 0.05 | 0.04 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,657 | 1,636 | -21 | 0.06 | 0.06 | -0.00 | sell |
| Monument Capital Management | 253 | 225 | -28 | 0.07 | 0.05 | -0.01 | sell |
| Norinchukin Bank, The | 1,425 | 1,397 | -28 | 0.02 | 0.02 | -0.00 | sell |
| Sawyer & Company, Inc | 2,568 | 2,539 | -29 | 1.06 | 1.02 | -0.04 | sell |
| Sompo Asset Management Co., Ltd. | 510 | 480 | -30 | 0.10 | 0.09 | -0.01 | sell |
| North Forty Two & Co. | 235 | 200 | -35 | 0.23 | 0.19 | -0.05 | sell |
| Voya Financial Advisors, Inc. | 242 | 206 | -36 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,836 | 1,800 | -36 | 0.04 | 0.04 | -0.00 | sell |
| Gallacher Capital Management LLC | 253 | 207 | -46 | 0.10 | 0.14 | +0.04 | sell |
| INVESCO, LLC | 1,174 | 1,128 | -46 | 0.44 | 0.42 | -0.02 | sell |