| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 3,096,100 | 7,498,000 | +4,401,900 | 14.78 | 28.39 | +13.61 | buy |
| JUPITER ASSET MANAGEMENT LTD | 35,506 | 268,402 | +232,896 | 0.13 | 0.50 | +0.37 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,105,153 | 1,257,232 | +152,079 | 5.39 | 7.27 | +1.88 | buy |
| FLOSSBACH VON STORCH SE | 1,144,835 | 1,263,603 | +118,768 | 2.02 | 2.09 | +0.07 | buy |
| Clarkston Capital Partners, LLC | 5,100 | 94,427 | +89,327 | 0.05 | 2.55 | +2.50 | buy |
| NZS Capital, LLC | 226,315 | 289,295 | +62,980 | 3.09 | 3.41 | +0.32 | buy |
| Manitou Investment Management Ltd. | 80,166 | 122,183 | +42,017 | 6.25 | 8.55 | +2.30 | buy |
| Capco Asset Management, LLC | 110,112 | 150,297 | +40,185 | 11.99 | 14.51 | +2.52 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,928 | 101,678 | +37,750 | 0.24 | 0.20 | -0.04 | buy |
| Vest Financial, LLC | 99,616 | 132,318 | +32,702 | 0.56 | 0.56 | -0.00 | buy |
| MIROVA | 10,367 | 43,035 | +32,668 | 0.67 | 0.62 | -0.05 | buy |
| Guinness Asset Management LTD | 109,488 | 137,733 | +28,245 | 0.80 | 0.84 | +0.04 | buy |
| Distillate Capital Partners LLC | 33,406 | 54,107 | +20,701 | 0.76 | 1.01 | +0.24 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 118,729 | 137,139 | +18,410 | 2.94 | 2.93 | -0.00 | buy |
| Running Oak Capital LLC | 23,435 | 41,657 | +18,222 | 1.31 | 1.99 | +0.68 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 96,229 | 113,192 | +16,963 | 0.71 | 0.68 | -0.03 | buy |
| PYA Waltman Capital, LLC | 15,782 | 32,279 | +16,497 | 1.89 | 3.17 | +1.28 | buy |
| Douglas Lane & Associates, LLC | 143,659 | 160,103 | +16,444 | 0.88 | 0.82 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,810 | 30,233 | +15,423 | 0.02 | 0.04 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 13,055 | 25,944 | +12,889 | 0.43 | 0.68 | +0.26 | buy |
| Delta Investment Management, LLC | 5,626 | 17,036 | +11,410 | 0.43 | 1.08 | +0.64 | buy |
| Robeco Schweiz AG | 63,460 | 74,801 | +11,341 | 0.63 | 0.56 | -0.07 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 18,516 | 29,054 | +10,538 | 0.97 | 1.23 | +0.26 | buy |
| Quantitative Investment Management, LLC | 5,893 | 16,027 | +10,134 | 0.26 | 0.59 | +0.33 | buy |
| Marks Group Wealth Management, Inc | 8,291 | 17,496 | +9,205 | 0.35 | 0.60 | +0.24 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,106 | 19,028 | +8,922 | 0.25 | 0.31 | +0.06 | buy |
| Parcion Private Wealth LLC | 800 | 9,614 | +8,814 | 0.02 | 0.21 | +0.19 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,416 | 15,808 | +7,392 | 0.12 | 0.18 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,223 | 24,313 | +5,090 | 0.07 | 0.08 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 16,511 | 21,116 | +4,605 | 0.11 | 0.11 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 13,806 | 18,169 | +4,363 | 2.93 | 3.21 | +0.28 | buy |
| Morningstar Investment Management LLC | 8,456 | 12,615 | +4,159 | 0.22 | 0.28 | +0.05 | buy |
| National Pension Service | 180,795 | 184,247 | +3,452 | 0.06 | 0.05 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 1,135 | 4,440 | +3,305 | 0.03 | 0.09 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 5,377 | 8,344 | +2,967 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 90,072 | 92,772 | +2,700 | 0.07 | 0.06 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 36,317 | 38,834 | +2,517 | 0.65 | 0.60 | -0.06 | buy |
| GREENLEAF TRUST | 37,634 | 39,681 | +2,047 | 0.15 | 0.14 | -0.02 | buy |
| USS Investment Management Ltd | 18,006 | 19,935 | +1,929 | 0.04 | 0.03 | -0.01 | buy |
| Banque Cantonale Vaudoise | 1,136 | 2,913 | +1,777 | 0.02 | 0.04 | +0.02 | buy |
| Jacobi Capital Management LLC | 6,221 | 7,857 | +1,636 | 0.16 | 0.16 | -0.01 | buy |
| E Fund Management Co., Ltd. | 4,513 | 6,144 | +1,631 | 0.12 | 0.06 | -0.06 | buy |
| Legacy Financial Advisors, Inc. | 498 | 2,068 | +1,570 | 0.03 | 0.10 | +0.07 | buy |
| B & T Capital Management DBA Alpha Capital Management | 5,944 | 7,502 | +1,558 | 0.37 | 0.38 | +0.01 | buy |
| Summit Global Investments | 904 | 2,402 | +1,498 | 0.02 | 0.05 | +0.03 | buy |
| Kentucky Retirement Systems | 6,741 | 8,199 | +1,458 | 0.08 | 0.08 | +0.00 | buy |
| Strong Tower Advisory Services | 7,942 | 9,373 | +1,431 | 0.63 | 0.62 | -0.01 | buy |
| Abundance Wealth Counselors | 3,076 | 4,207 | +1,131 | 0.23 | 0.21 | -0.02 | buy |
| Numerai GP LLC | 10,036 | 11,145 | +1,109 | 0.54 | 0.40 | -0.14 | buy |
| TECTONIC ADVISORS LLC | 4,639 | 5,713 | +1,074 | 0.11 | 0.11 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,596 | 5,622 | +1,026 | 0.09 | 0.09 | -0.00 | buy |
| SlateStone Wealth, LLC | 1,597 | 2,602 | +1,005 | 0.06 | 0.08 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 2,656 | 3,658 | +1,002 | 0.05 | 0.05 | +0.00 | buy |
| Catawba River Capital | 14,668 | 15,669 | +1,001 | 2.90 | 2.68 | -0.22 | buy |
| Dash Acquisitions Inc. | 10,796 | 11,760 | +964 | 0.81 | 0.88 | +0.07 | buy |
| Keel Point, LLC | 7,888 | 8,847 | +959 | 0.21 | 0.21 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 463 | 1,408 | +945 | 0.02 | 0.05 | +0.03 | buy |
| GSB Wealth Management, LLC | 3,684 | 4,584 | +900 | 0.37 | 0.37 | -0.00 | buy |
| WOODSTOCK CORP | 11,786 | 12,556 | +770 | 0.45 | 0.40 | -0.05 | buy |
| TOBAM | 1,122 | 1,871 | +749 | 0.12 | 0.17 | +0.05 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,943 | 6,639 | +696 | 0.89 | 0.79 | -0.10 | buy |
| IFM Investors Pty Ltd | 20,368 | 21,040 | +672 | 0.08 | 0.06 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,401 | 3,072 | +671 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 4,661 | 5,281 | +620 | 0.09 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 31,686 | 32,240 | +554 | 0.02 | 0.02 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 41,399 | 41,945 | +546 | 2.99 | 2.54 | -0.44 | buy |
| BFSG, LLC | 4,355 | 4,870 | +515 | 0.19 | 0.16 | -0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 514 | 1,012 | +498 | 0.02 | 0.02 | +0.00 | buy |
| Karani Asset Management LLC | 1,290 | 1,737 | +447 | 0.50 | 0.54 | +0.03 | buy |
| Phoenix Financial Ltd. | 3,091 | 3,509 | +418 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,719 | 11,135 | +416 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 735 | 1,148 | +413 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 12,298 | 12,698 | +400 | 0.09 | 0.08 | -0.01 | buy |
| Investment Management Corp of Ontario | 7,296 | 7,696 | +400 | 0.04 | 0.04 | -0.01 | buy |
| Crestmont Private Wealth LLC | 1,129 | 1,523 | +394 | 0.16 | 0.17 | +0.01 | buy |
| Avestar Capital, LLC | 770 | 1,155 | +385 | 0.02 | 0.03 | +0.00 | buy |
| Smith Salley Wealth Management | 33,659 | 33,980 | +321 | 0.74 | 0.60 | -0.14 | buy |
| New Age Alpha Advisors, LLC | 276 | 597 | +321 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 1,331 | 1,629 | +298 | 0.05 | 0.05 | -0.01 | buy |
| ALLIANZ SE | 1,860 | 2,150 | +290 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,351 | 1,640 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 821 | 1,104 | +283 | 0.05 | 0.05 | +0.00 | buy |
| Martin Investment Management, LLC | 11,261 | 11,508 | +247 | 1.40 | 1.22 | -0.18 | buy |
| Krilogy Financial LLC | 1,403 | 1,645 | +242 | 0.02 | 0.02 | -0.00 | buy |
| Vancity Investment Management Ltd | 534 | 754 | +220 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,599 | 15,818 | +219 | 0.06 | 0.05 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,719 | 18,918 | +199 | 0.56 | 0.42 | -0.13 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 2,323 | 2,519 | +196 | 0.50 | 0.44 | -0.06 | buy |
| Dorsey & Whitney Trust CO LLC | 2,961 | 3,144 | +183 | 0.07 | 0.06 | -0.01 | buy |
| ICW Investment Advisors LLC | 1,682 | 1,865 | +183 | 0.27 | 0.24 | -0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,724 | 1,904 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 10,029 | 10,184 | +155 | 0.05 | 0.04 | -0.01 | buy |
| Waterloo Capital, L.P. | 1,300 | 1,453 | +153 | 0.04 | 0.04 | -0.01 | buy |
| Revisor Wealth Management LLC | 755 | 903 | +148 | 0.08 | 0.09 | +0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 1,116 | 1,260 | +144 | 0.03 | 0.03 | -0.00 | buy |
| Red Door Wealth Management, LLC | 8,180 | 8,303 | +123 | 0.38 | 0.31 | -0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,418 | 1,537 | +119 | 0.06 | 0.05 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 718 | 833 | +115 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,960 | 6,063 | +103 | 0.26 | 0.22 | -0.04 | buy |
| Malaga Cove Capital, LLC | 1,040 | 1,140 | +100 | 0.16 | 0.14 | -0.02 | buy |