| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 378,000 | 2,420,500 | +2,042,500 | 0.30 | 2.11 | +1.81 | buy |
| Stockbridge Partners LLC | 652,840 | 1,405,532 | +752,692 | 2.91 | 7.21 | +4.29 | buy |
| Linonia Partnership LP | 1,202,972 | 1,836,557 | +633,585 | 13.31 | 16.72 | +3.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 261,131 | 357,895 | +96,764 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 335,397 | 427,565 | +92,168 | 0.13 | 0.19 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,907 | 66,264 | +64,357 | 0.00 | 0.02 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 528,568 | 574,158 | +45,590 | 1.03 | 1.23 | +0.21 | buy |
| Aberdeen Group plc | 25,450 | 69,749 | +44,299 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 49,602 | 89,499 | +39,897 | 0.05 | 0.10 | +0.05 | buy |
| Empower Advisory Group, LLC | 226,988 | 264,834 | +37,846 | 0.16 | 0.20 | +0.04 | buy |
| Sone Capital Management, LLC | 17,377 | 51,895 | +34,518 | 0.46 | 1.24 | +0.78 | buy |
| T. Rowe Price Investment Management, Inc. | 5,169,698 | 5,203,867 | +34,169 | 0.67 | 0.80 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,236 | 50,890 | +32,654 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 301,970 | 332,222 | +30,252 | 0.37 | 0.48 | +0.12 | buy |
| RGM Capital, LLC | 412,259 | 432,584 | +20,325 | 3.58 | 4.15 | +0.57 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 439,046 | 457,396 | +18,350 | 1.58 | 1.87 | +0.29 | buy |
| AVIVA PLC | 95,190 | 110,150 | +14,960 | 0.05 | 0.06 | +0.01 | buy |
| LGT Group Foundation | 126,228 | 141,162 | +14,934 | 0.41 | 0.45 | +0.04 | buy |
| HARTLINE INVESTMENT CORP/ | 7,786 | 22,681 | +14,895 | 0.19 | 0.70 | +0.51 | buy |
| Bayesian Capital Management, LP | 6,000 | 20,797 | +14,797 | 0.15 | 0.80 | +0.64 | buy |
| Bath Savings Trust Co | 17,903 | 30,834 | +12,931 | 0.38 | 0.74 | +0.36 | buy |
| Slow Capital, Inc. | 12,199 | 24,047 | +11,848 | 0.36 | 0.75 | +0.38 | buy |
| Elo Mutual Pension Insurance Co | 15,397 | 25,134 | +9,737 | 0.07 | 0.13 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 4,875 | 14,203 | +9,328 | 0.02 | 0.06 | +0.04 | buy |
| Inspire Investing, LLC | 19,435 | 28,703 | +9,268 | 0.46 | 0.79 | +0.33 | buy |
| Point72 Hong Kong Ltd | 22,322 | 31,210 | +8,888 | 0.29 | 0.46 | +0.17 | buy |
| Moloney Securities Asset Management, LLC | 1,171 | 9,431 | +8,260 | 0.03 | 0.30 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,282 | 78,462 | +8,180 | 0.04 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,006 | 15,157 | +8,151 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS | 925 | 8,066 | +7,141 | 0.00 | 0.08 | +0.08 | buy |
| DNCA FINANCE | 35,300 | 42,400 | +7,100 | 0.58 | 0.82 | +0.24 | buy |
| Legato Capital Management LLC | 5,700 | 12,300 | +6,600 | 0.16 | 0.38 | +0.23 | buy |
| WENDELL DAVID ASSOCIATES INC | 11,313 | 17,869 | +6,556 | 0.24 | 0.41 | +0.18 | buy |
| LGT Fund Management Co Ltd. | 33,249 | 39,158 | +5,909 | 0.61 | 0.82 | +0.21 | buy |
| Simmons Bank | 5,203 | 11,052 | +5,849 | 0.08 | 0.19 | +0.11 | buy |
| Clean Yield Group | 16,587 | 22,020 | +5,433 | 1.11 | 1.66 | +0.55 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,808 | 34,064 | +5,256 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 200,641 | 205,892 | +5,251 | 0.04 | 0.05 | +0.01 | buy |
| 4D Advisors, LLC | 20,000 | 25,000 | +5,000 | 2.95 | 4.50 | +1.55 | buy |
| Smith Group Asset Management, LLC | 82,567 | 86,954 | +4,387 | 1.28 | 1.51 | +0.23 | buy |
| Achmea Investment Management B.V. | 10,747 | 15,012 | +4,265 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,415 | 6,545 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 66,264 | 70,351 | +4,087 | 0.19 | 0.24 | +0.05 | buy |
| Sand Hill Global Advisors, LLC | 48,820 | 52,869 | +4,049 | 0.43 | 0.50 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 43,874 | 47,915 | +4,041 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 643,894 | 647,822 | +3,928 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 56,215 | 59,751 | +3,536 | 0.04 | 0.05 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 114,108 | 117,580 | +3,472 | 1.06 | 1.24 | +0.18 | buy |
| Bell Asset Management Ltd | 16,407 | 19,709 | +3,302 | 0.63 | 0.84 | +0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,560 | 17,660 | +3,100 | 0.03 | 0.04 | +0.01 | buy |
| Generali Investments, Management Co LLC | 10,537 | 13,566 | +3,029 | 0.57 | 0.89 | +0.32 | buy |
| TimesSquare Capital Management, LLC | 442,078 | 444,943 | +2,865 | 100.00 | 100.00 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 79,771 | 82,258 | +2,487 | 0.06 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,222 | 8,707 | +2,485 | 0.05 | 0.09 | +0.04 | buy |
| Wealthfront Advisers LLC | 4,225 | 6,706 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 36,890 | 39,362 | +2,472 | 0.09 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 27,652 | 30,092 | +2,440 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,840 | 7,251 | +2,411 | 0.02 | 0.04 | +0.02 | buy |
| Apella Capital, LLC | 12,290 | 14,296 | +2,006 | 0.10 | 0.11 | +0.01 | buy |
| Banque Cantonale Vaudoise | 9,041 | 11,021 | +1,980 | 0.08 | 0.11 | +0.03 | buy |
| FIRST FOUNDATION ADVISORS | 22,608 | 24,532 | +1,924 | 0.18 | 0.23 | +0.05 | buy |
| Investment Research & Advisory Group, Inc. | 12,375 | 14,105 | +1,730 | 1.08 | 1.36 | +0.29 | buy |
| William Allan Corp | 12,860 | 14,550 | +1,690 | 1.66 | 2.11 | +0.45 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,507 | 4,162 | +1,655 | 0.02 | 0.04 | +0.02 | buy |
| CSS LLC/IL | 890 | 2,540 | +1,650 | 0.01 | 0.03 | +0.02 | buy |
| Thomasville National Bank | 82,961 | 84,586 | +1,625 | 1.25 | 1.43 | +0.18 | buy |
| Allen Capital Group, LLC | 12,120 | 13,737 | +1,617 | 0.31 | 0.36 | +0.05 | buy |
| MARTIN CURRIE LTD | 246,528 | 248,098 | +1,570 | 1.91 | 2.32 | +0.41 | buy |
| Blue Zone Wealth Advisors, LLC | 15,694 | 17,219 | +1,525 | 0.95 | 1.11 | +0.16 | buy |
| Korea Investment CORP | 186,768 | 188,170 | +1,402 | 0.09 | 0.11 | +0.01 | buy |
| Chicago Capital, LLC | 283,641 | 284,996 | +1,355 | 1.58 | 1.86 | +0.28 | buy |
| NorthCrest Asset Manangement, LLC | 48,781 | 50,022 | +1,241 | 0.31 | 0.35 | +0.04 | buy |
| PineBridge Investments, L.P. | 44,721 | 45,923 | +1,202 | 0.07 | 0.08 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 26,900 | 28,100 | +1,200 | 0.15 | 0.20 | +0.04 | buy |
| Kestra Investment Management, LLC | 3,498 | 4,687 | +1,189 | 0.03 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 4,492 | 5,557 | +1,065 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,030,788 | 1,031,829 | +1,041 | 0.27 | 0.32 | +0.05 | buy |
| BBR PARTNERS, LLC | 1,341 | 2,380 | +1,039 | 0.02 | 0.04 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,310 | 5,310 | +1,000 | 0.36 | 0.58 | +0.22 | buy |
| NS Partners Ltd | 69,237 | 70,102 | +865 | 0.60 | 0.71 | +0.11 | buy |
| Meeder Advisory Services, Inc. | 3,439 | 4,271 | +832 | 0.05 | 0.06 | +0.01 | buy |
| EVOKE WEALTH, LLC | 2,353 | 3,170 | +817 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 13,919 | 14,723 | +804 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,769 | 43,569 | +800 | 0.09 | 0.12 | +0.03 | buy |
| Aprio Wealth Management, LLC | 963 | 1,661 | +698 | 0.03 | 0.05 | +0.02 | buy |
| Liberty Capital Management, Inc. | 5,884 | 6,579 | +695 | 0.27 | 0.34 | +0.06 | buy |
| Linscomb Wealth, Inc. | 11,377 | 12,046 | +669 | 0.12 | 0.14 | +0.02 | buy |
| Capital Investment Services of America, Inc. | 79,074 | 79,737 | +663 | 1.58 | 1.87 | +0.29 | buy |
| Circle Wealth Management, LLC | 6,786 | 7,435 | +649 | 0.03 | 0.04 | +0.01 | buy |
| Peloton Wealth Strategists | 7,498 | 8,145 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 3,715 | 4,345 | +630 | 0.09 | 0.11 | +0.03 | buy |
| Metis Global Partners, LLC | 5,297 | 5,925 | +628 | 0.03 | 0.04 | +0.01 | buy |
| FineMark National Bank & Trust | 1,604 | 2,204 | +600 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 3,796 | 4,394 | +598 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,346 | 3,921 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 65,946 | 66,516 | +570 | 0.18 | 0.22 | +0.04 | buy |
| Johnson Financial Group, Inc. | 238 | 746 | +508 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,162 | 9,664 | +502 | 0.03 | 0.03 | +0.01 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 2,473 | 2,953 | +480 | 0.10 | 0.14 | +0.03 | buy |
| Capital Investment Counsel, Inc | 26,034 | 26,506 | +472 | 0.82 | 0.92 | +0.09 | buy |