| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,145,834 | 6,919,979 | +1,774,145 | 0.11 | 0.13 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 2,897,162 | 3,996,512 | +1,099,350 | 4.93 | 6.49 | +1.56 | buy |
| TREMBLANT CAPITAL GROUP | 205,319 | 785,031 | +579,712 | 3.46 | 2.85 | -0.61 | buy |
| Third Point LLC | 1,350,000 | 1,725,000 | +375,000 | 2.45 | 3.38 | +0.93 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,198,141 | 1,504,953 | +306,812 | 0.17 | 0.19 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 14,331 | 310,600 | +296,269 | 0.05 | 0.87 | +0.82 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 232,404 | 447,113 | +214,709 | 0.50 | 0.88 | +0.38 | buy |
| Independent Franchise Partners LLP | 5,540,614 | 5,733,718 | +193,104 | 5.97 | 5.20 | -0.77 | buy |
| ValueAct Holdings, L.P. | 640,866 | 823,066 | +182,200 | 1.77 | 1.67 | -0.10 | buy |
| MAPLELANE CAPITAL, LLC | 260,749 | 393,689 | +132,940 | 1.02 | 1.97 | +0.96 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 646,370 | 775,234 | +128,864 | 0.44 | 0.46 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,071,673 | 3,195,473 | +123,800 | 0.16 | 0.15 | -0.01 | buy |
| DigitalBridge Group, Inc. | 226,719 | 320,940 | +94,221 | 2.95 | 3.49 | +0.54 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 430,783 | 493,400 | +62,617 | 3.30 | 3.85 | +0.55 | buy |
| SCOTIA CAPITAL INC. | 3,563 | 51,971 | +48,408 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 33,800 | 69,200 | +35,400 | 0.03 | 0.06 | +0.03 | buy |
| Shellback Capital, LP | 60,000 | 81,870 | +21,870 | 0.62 | 1.11 | +0.49 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,775,959 | 2,797,205 | +21,246 | 2.50 | 2.16 | -0.34 | buy |
| CenterBook Partners LP | 2,516 | 22,143 | +19,627 | 0.02 | 0.15 | +0.13 | buy |
| National Pension Service | 283,066 | 299,372 | +16,306 | 0.04 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 5,571,318 | 5,586,172 | +14,854 | 3.75 | 3.43 | -0.32 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,501 | 14,647 | +13,146 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,014,190 | 1,027,159 | +12,969 | 0.60 | 0.64 | +0.04 | buy |
| BAMCO INC /NY/ | 265,000 | 277,801 | +12,801 | 0.11 | 0.11 | -0.01 | buy |
| Clearbridge Investments, LLC | 804,910 | 816,865 | +11,955 | 0.10 | 0.09 | -0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 7,828 | 15,109 | +7,281 | 0.47 | 0.97 | +0.50 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,896 | 8,639 | +6,743 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 6,369 | 12,872 | +6,503 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 128,742 | 135,109 | +6,367 | 0.04 | 0.03 | -0.01 | buy |
| Investment Management Corp of Ontario | 7,668 | 13,832 | +6,164 | 0.02 | 0.03 | +0.01 | buy |
| RBO & CO LLC | 123,581 | 129,429 | +5,848 | 3.16 | 2.94 | -0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,315 | 28,743 | +5,428 | 0.02 | 0.02 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 3,150 | 8,150 | +5,000 | 0.07 | 0.15 | +0.08 | buy |
| DoubleLine ETF Adviser LP | 18,089 | 22,923 | +4,834 | 0.89 | 0.98 | +0.09 | buy |
| Southeast Asset Advisors, LLC | 28,774 | 33,502 | +4,728 | 0.51 | 0.45 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,285 | 10,581 | +4,296 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 81,366 | 85,552 | +4,186 | 0.54 | 0.49 | -0.05 | buy |
| Freemont Management S.A. | 2,000 | 6,000 | +4,000 | 0.16 | 0.15 | -0.01 | buy |
| Rockingstone Advisors LLC | 9,249 | 12,877 | +3,628 | 0.75 | 0.84 | +0.09 | buy |
| MUFG Securities EMEA plc | 3,019 | 6,473 | +3,454 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 52,305 | 55,745 | +3,440 | 0.03 | 0.03 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,145 | 7,441 | +3,296 | 0.09 | 0.14 | +0.05 | buy |
| Bleakley Financial Group, LLC | 11,589 | 14,628 | +3,039 | 0.04 | 0.04 | -0.01 | buy |
| Anderson Financial Strategies, LLC | 8,747 | 11,327 | +2,580 | 0.85 | 0.94 | +0.09 | buy |
| NEOS Investment Management LLC | 13,714 | 16,203 | +2,489 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Investors | 262,657 | 265,145 | +2,488 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 5,725 | 8,025 | +2,300 | 0.03 | 0.03 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 32,166 | 34,018 | +1,852 | 0.85 | 0.84 | -0.01 | buy |
| Kintayl Capital LP | 25,601 | 27,352 | +1,751 | 2.87 | 2.35 | -0.52 | buy |
| Catalyst Funds Management Pty Ltd | 1,400 | 3,100 | +1,700 | 0.03 | 0.10 | +0.07 | buy |
| Curated Wealth Partners LLC | 8,523 | 10,144 | +1,621 | 0.17 | 0.16 | -0.01 | buy |
| Czech National Bank | 40,060 | 41,636 | +1,576 | 0.05 | 0.04 | -0.01 | buy |
| Hilton Capital Management, LLC | 14,812 | 16,371 | +1,559 | 0.20 | 0.18 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,485 | 23,008 | +1,523 | 0.03 | 0.03 | -0.00 | buy |
| Nilsine Partners, LLC | 24,766 | 26,169 | +1,403 | 0.36 | 0.32 | -0.04 | buy |
| WT Wealth Management | 10,728 | 12,107 | +1,379 | 0.50 | 0.50 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 5,461 | 6,791 | +1,330 | 0.11 | 0.12 | +0.01 | buy |
| Symmetry Investments LP | 19,700 | 20,947 | +1,247 | 0.15 | 0.26 | +0.10 | buy |
| BTC Capital Management, Inc. | 5,480 | 6,661 | +1,181 | 0.06 | 0.07 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,668 | 7,750 | +1,082 | 7.82 | 0.05 | -7.77 | buy |
| Csenge Advisory Group | 7,073 | 8,083 | +1,010 | 0.06 | 0.05 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,294 | 7,286 | +992 | 0.04 | 0.04 | -0.00 | buy |
| Stephens Investment Management Group LLC | 554,042 | 555,026 | +984 | 1.17 | 1.03 | -0.14 | buy |
| Gilbert & Cook, Inc. | 6,732 | 7,709 | +977 | 0.14 | 0.14 | -0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 10 | 923 | +913 | 0.00 | 0.05 | +0.05 | buy |
| Florida Trust Wealth Management Co | 10,334 | 11,214 | +880 | 0.05 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 18,772 | 19,633 | +861 | 0.02 | 0.02 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 2,727 | 3,567 | +840 | 0.02 | 0.02 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 61,100 | 61,932 | +832 | 0.06 | 0.05 | -0.01 | buy |
| SYON CAPITAL LLC | 1,663 | 2,399 | +736 | 0.01 | 0.02 | +0.00 | buy |
| Alteri Wealth LLC | 1,841 | 2,507 | +666 | 0.10 | 0.12 | +0.01 | buy |
| Norinchukin Bank, The | 8,841 | 9,423 | +582 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,441 | 27,012 | +571 | 0.04 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 1,395 | 1,914 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 31,518 | 32,032 | +514 | 0.18 | 0.15 | -0.02 | buy |
| Marks Group Wealth Management, Inc | 3,342 | 3,817 | +475 | 0.05 | 0.05 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 2,410 | 2,860 | +450 | 0.03 | 0.03 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 48,276 | 48,691 | +415 | 0.29 | 0.27 | -0.02 | buy |
| AGP FRANKLIN, LLC | 1,543 | 1,934 | +391 | 0.12 | 0.13 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,075 | 4,444 | +369 | 0.15 | 0.16 | +0.01 | buy |
| Berger Financial Group, Inc | 39,522 | 39,870 | +348 | 0.39 | 0.33 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,194 | 27,494 | +300 | 0.04 | 0.03 | -0.01 | buy |
| USS Investment Management Ltd | 24,117 | 24,416 | +299 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 4,631 | 4,894 | +263 | 0.03 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,999 | 2,251 | +252 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,255 | 4,488 | +233 | 0.01 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,638 | 3,851 | +213 | 0.05 | 0.04 | -0.01 | buy |
| FIDUCIARY TRUST CO | 1,989 | 2,180 | +191 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,717 | 20,871 | +154 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,176 | 2,328 | +152 | 0.02 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 79,972 | 80,113 | +141 | 0.13 | 0.11 | -0.02 | buy |
| Independence Bank of Kentucky | 450 | 580 | +130 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,634 | 1,757 | +123 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,558 | 2,680 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 1,922 | 2,044 | +122 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 35,019 | 35,116 | +97 | 0.83 | 0.67 | -0.16 | buy |
| SUMITOMO LIFE INSURANCE CO | 6,739 | 6,821 | +82 | 0.03 | 0.03 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 1,390 | 1,453 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Keel Point, LLC | 1,440 | 1,494 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Purus Wealth Management, LLC | 1,627 | 1,667 | +40 | 0.08 | 0.07 | -0.01 | buy |