| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 305,577 | 1,119,457 | +813,880 | 0.10 | 0.19 | +0.09 | buy |
| Capital International Investors | 380,750 | 709,120 | +328,370 | 0.10 | 0.18 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 3 | 114,771 | +114,768 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 499,836 | 604,697 | +104,861 | 0.05 | 0.04 | -0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 277,445 | 363,765 | +86,320 | 5.14 | 6.35 | +1.21 | buy |
| Invesco Ltd. | 165,514 | 249,185 | +83,671 | 0.03 | 0.03 | -0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 305,680 | 385,000 | +79,320 | 8.78 | 8.39 | -0.39 | buy |
| Bowie Capital Management, LLC | 71,323 | 141,165 | +69,842 | 4.97 | 7.13 | +2.16 | buy |
| JPMORGAN CHASE & CO | 42,583 | 106,040 | +63,457 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,125,191 | 2,186,987 | +61,796 | 0.06 | 0.04 | -0.02 | buy |
| BARCLAYS PLC | 57,437 | 117,048 | +59,611 | 0.04 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 243,374 | 289,047 | +45,673 | 0.31 | 0.24 | -0.07 | buy |
| Lindsell Train Ltd | 216,593 | 249,422 | +32,829 | 9.29 | 8.49 | -0.80 | buy |
| Blue Whale Capital LLP | 0 | 31,708 | +31,708 | 0.00 | 1.61 | +1.61 | buy |
| Heard Capital LLC | 148,398 | 178,410 | +30,012 | 11.78 | 9.85 | -1.93 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,508 | 35,694 | +27,186 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,994 | +26,994 | 0.00 | 0.16 | +0.16 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 22,396 | +22,396 | 0.00 | 0.42 | +0.42 | buy |
| Nuveen, LLC | 70,196 | 92,509 | +22,313 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 56,757 | 78,810 | +22,053 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,182 | 38,975 | +19,793 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,120 | 737,455 | +18,335 | 0.07 | 0.05 | -0.03 | buy |
| Baskin Financial Services Inc. | 0 | 17,869 | +17,869 | 0.00 | 1.56 | +1.56 | buy |
| No Street GP LP | 65,500 | 81,750 | +16,250 | 7.46 | 5.83 | -1.63 | buy |
| CITIGROUP INC | 28,117 | 43,613 | +15,496 | 0.03 | 0.03 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 15,140 | +15,140 | 0.00 | 0.30 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,125 | 175,917 | +14,792 | 0.16 | 0.10 | -0.06 | buy |
| AKO CAPITAL LLP | 112,785 | 127,212 | +14,427 | 2.90 | 2.66 | -0.24 | buy |
| FEDERATED HERMES, INC. | 13,902 | 27,487 | +13,585 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 19,751 | 31,471 | +11,720 | 0.35 | 0.35 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,173 | 35,527 | +11,354 | 0.02 | 0.02 | -0.00 | buy |
| M.D. Sass, LLC | 32,923 | 44,221 | +11,298 | 4.39 | 3.58 | -0.81 | buy |
| Arvin Capital Management LP | 0 | 11,217 | +11,217 | 0.00 | 2.80 | +2.80 | buy |
| MML INVESTORS SERVICES, LLC | 6,734 | 17,850 | +11,116 | 0.03 | 0.05 | +0.03 | buy |
| First Long Island Investors, LLC | 5,240 | 15,626 | +10,386 | 0.65 | 1.35 | +0.70 | buy |
| Coalescence Partners Investment Management, LP | 31,126 | 40,267 | +9,141 | 12.40 | 9.29 | -3.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,103 | 10,149 | +9,046 | 0.02 | 0.09 | +0.07 | buy |
| LGT CAPITAL PARTNERS LTD. | 41,461 | 50,000 | +8,539 | 3.48 | 2.84 | -0.64 | buy |
| TimesSquare Capital Management, LLC | 32,240 | 40,648 | +8,408 | 0.82 | 0.74 | -0.08 | buy |
| GW&K Investment Management, LLC | 3,990 | 12,356 | +8,366 | 0.06 | 0.12 | +0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,266 | 21,422 | +8,156 | 0.31 | 0.43 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,064 | 9,146 | +8,082 | 0.04 | 0.19 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 1,800 | 9,600 | +7,800 | 0.13 | 0.54 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,373 | 187,062 | +7,689 | 0.05 | 0.03 | -0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 7,912 | 15,275 | +7,363 | 1.42 | 1.82 | +0.40 | buy |
| Warther Private Wealth, LLC | 9,854 | 17,163 | +7,309 | 3.98 | 4.30 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 126,294 | 133,448 | +7,154 | 0.02 | 0.01 | -0.01 | buy |
| Andra AP-fonden | 1,640 | 8,600 | +6,960 | 0.03 | 0.11 | +0.08 | buy |
| Freshford Capital Management, LLC | 18,510 | 25,450 | +6,940 | 12.55 | 13.57 | +1.02 | buy |
| Boston Partners | 0 | 6,910 | +6,910 | 0.00 | 0.01 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 4,657 | 11,557 | +6,900 | 0.42 | 0.69 | +0.28 | buy |
| Tredje AP-fonden | 2,129 | 9,018 | +6,889 | 0.03 | 0.05 | +0.03 | buy |
| Spyglass Capital Management LLC | 49,539 | 56,350 | +6,811 | 4.19 | 4.26 | +0.07 | buy |
| YCG, LLC | 42,187 | 48,818 | +6,631 | 5.38 | 4.72 | -0.66 | buy |
| Focus Partners Wealth | 45,649 | 52,278 | +6,629 | 0.09 | 0.06 | -0.03 | buy |
| Clearline Capital LP | 0 | 6,393 | +6,393 | 0.00 | 0.53 | +0.53 | buy |
| Main Street Research LLC | 2,492 | 8,464 | +5,972 | 0.24 | 0.53 | +0.28 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 5,890 | +5,890 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 5,502 | +5,502 | 0.00 | 0.09 | +0.09 | buy |
| Nutshell Asset Management Ltd | 0 | 5,150 | +5,150 | 0.00 | 3.01 | +3.01 | buy |
| IFM Investors Pty Ltd | 0 | 4,838 | +4,838 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 10,752 | 15,582 | +4,830 | 0.04 | 0.03 | -0.01 | buy |
| AustralianSuper Pty Ltd | 89,156 | 93,880 | +4,724 | 0.70 | 0.52 | -0.18 | buy |
| Chicago Capital, LLC | 29,461 | 34,091 | +4,630 | 1.23 | 0.98 | -0.25 | buy |
| WINTON GROUP Ltd | 477 | 5,106 | +4,629 | 0.03 | 0.19 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 2,434 | 6,927 | +4,493 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Advisors, LLC | 0 | 4,309 | +4,309 | 0.00 | 1.24 | +1.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 965 | 5,225 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| XXEC, Inc. | 851 | 5,106 | +4,255 | 1.44 | 1.35 | -0.08 | buy |
| Man Group plc | 5,800 | 9,971 | +4,171 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,688 | 16,845 | +4,157 | 0.01 | 0.01 | -0.00 | buy |
| Prana Capital Management, LP | 4,650 | 8,769 | +4,119 | 0.29 | 0.29 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,817 | 17,777 | +3,960 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 65,780 | 69,580 | +3,800 | 0.07 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 2,609 | 6,380 | +3,771 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,285 | 7,026 | +3,741 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,109 | 53,550 | +3,441 | 0.06 | 0.04 | -0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,744 | 6,157 | +3,413 | 0.06 | 0.09 | +0.02 | buy |
| Petrus Trust Company, LTA | 19,250 | 22,470 | +3,220 | 3.29 | 2.62 | -0.67 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,366 | 5,572 | +3,206 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,280 | 17,484 | +3,204 | 0.14 | 0.14 | -0.01 | buy |
| Tidal Investments LLC | 2,624 | 5,718 | +3,094 | 0.02 | 0.02 | +0.00 | buy |
| Sender Co & Partners, Inc. | 258 | 3,316 | +3,058 | 0.25 | 2.58 | +2.34 | buy |
| Tairen Capital Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.35 | +0.35 | buy |
| SG Americas Securities, LLC | 9,901 | 12,854 | +2,953 | 0.02 | 0.02 | -0.01 | buy |
| Solidarity Wealth, LLC | 5,342 | 8,173 | +2,831 | 1.85 | 1.68 | -0.17 | buy |
| Curi Capital, LLC | 23,379 | 26,181 | +2,802 | 0.69 | 0.50 | -0.19 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 2,759 | +2,759 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 530 | 3,235 | +2,705 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,995 | 17,505 | +2,510 | 0.01 | 0.01 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 0 | 2,458 | +2,458 | 0.00 | 1.15 | +1.15 | buy |
| Main Management ETF Advisors, LLC | 0 | 2,374 | +2,374 | 0.00 | 0.09 | +0.09 | buy |
| Silvant Capital Management LLC | 34,192 | 36,547 | +2,355 | 1.95 | 1.35 | -0.60 | buy |
| BNP PARIBAS | 1,908 | 4,193 | +2,285 | 0.09 | 0.14 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 5,919 | 8,186 | +2,267 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,380 | 7,400 | +2,020 | 0.08 | 0.04 | -0.03 | buy |
| Buttonwood Financial Advisors Inc. | 0 | 1,931 | +1,931 | 0.00 | 0.69 | +0.69 | buy |
| Core Alternative Capital | 0 | 1,909 | +1,909 | 0.00 | 0.60 | +0.60 | buy |
| Blackstone Inc. | 0 | 1,903 | +1,903 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,934 | 9,775 | +1,841 | 0.03 | 0.02 | -0.01 | buy |