| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,319,525 | 2,433,114 | +1,113,589 | 1.93 | 1.68 | -0.26 | buy |
| APG Asset Management N.V. | 101,032 | 530,872 | +429,840 | 0.13 | 0.52 | +0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,415,077 | 2,840,477 | +425,400 | 2.62 | 2.38 | -0.24 | buy |
| Select Equity Group, L.P. | 365,876 | 536,831 | +170,955 | 0.91 | 1.22 | +0.31 | buy |
| ValueAct Holdings, L.P. | 358,500 | 526,800 | +168,300 | 3.04 | 4.29 | +1.25 | buy |
| Dorsal Capital Management, LP | 210,000 | 360,000 | +150,000 | 3.96 | 5.85 | +1.89 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 679,011 | 818,575 | +139,564 | 2.89 | 2.87 | -0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,100 | 101,800 | +100,700 | 0.01 | 0.85 | +0.84 | buy |
| Southpoint Capital Advisors LP | 400,000 | 500,000 | +100,000 | 3.99 | 5.22 | +1.23 | buy |
| USS Investment Management Ltd | 95,481 | 170,325 | +74,844 | 0.18 | 0.28 | +0.10 | buy |
| Greenbrier Partners Capital Management, LLC | 35,324 | 110,039 | +74,715 | 1.32 | 3.78 | +2.47 | buy |
| FLOSSBACH VON STORCH SE | 2,017 | 71,921 | +69,904 | 0.00 | 0.15 | +0.14 | buy |
| Capital World Investors | 792,560 | 862,301 | +69,741 | 0.05 | 0.05 | -0.01 | buy |
| Palestra Capital Management LLC | 347,943 | 403,160 | +55,217 | 6.58 | 6.28 | -0.30 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 328,010 | 378,559 | +50,549 | 1.43 | 1.69 | +0.26 | buy |
| Artisan Partners Limited Partnership | 1,306,047 | 1,356,543 | +50,496 | 1.02 | 0.99 | -0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 6,380 | 45,385 | +39,005 | 0.09 | 0.54 | +0.45 | buy |
| Epoch Investment Partners, Inc. | 93,927 | 129,210 | +35,283 | 0.28 | 0.34 | +0.06 | buy |
| National Pension Service | 572,503 | 605,199 | +32,696 | 0.21 | 0.18 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 55,545 | 86,054 | +30,509 | 0.35 | 0.34 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 332,556 | 360,106 | +27,550 | 0.13 | 0.10 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,031 | 80,242 | +24,211 | 0.14 | 0.16 | +0.02 | buy |
| MSA Advisors, LLC | 5,005 | 26,755 | +21,750 | 0.73 | 3.16 | +2.43 | buy |
| Clearbridge Investments, LLC | 481,200 | 500,858 | +19,658 | 0.20 | 0.19 | -0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 144,331 | 163,443 | +19,112 | 1.24 | 1.29 | +0.05 | buy |
| Evercore Wealth Management, LLC | 151,382 | 168,103 | +16,721 | 1.15 | 1.09 | -0.06 | buy |
| HS Management Partners, LLC | 13,319 | 29,194 | +15,875 | 2.26 | 4.60 | +2.35 | buy |
| SummitTX Capital, L.P. | 4,754 | 19,662 | +14,908 | 0.07 | 0.23 | +0.16 | buy |
| Stephens Investment Management Group LLC | 33,486 | 46,906 | +13,420 | 0.22 | 0.23 | +0.01 | buy |
| Strategic Global Advisors, LLC | 51,172 | 64,103 | +12,931 | 3.97 | 4.21 | +0.24 | buy |
| Tamar Securities, LLC | 38,430 | 51,338 | +12,908 | 1.99 | 2.20 | +0.21 | buy |
| TREMBLANT CAPITAL GROUP | 280,445 | 293,314 | +12,869 | 4.38 | 3.87 | -0.51 | buy |
| Tredje AP-fonden | 54,567 | 66,994 | +12,427 | 0.14 | 0.14 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 146,337 | 156,844 | +10,507 | 1.00 | 0.93 | -0.07 | buy |
| Polar Asset Management Partners Inc. | 3,100 | 13,600 | +10,500 | 0.03 | 0.10 | +0.07 | buy |
| Atalan Capital Partners, LP | 229,550 | 239,500 | +9,950 | 10.26 | 6.75 | -3.51 | buy |
| ABN AMRO Bank N.V. | 122,253 | 131,732 | +9,479 | 0.64 | 0.78 | +0.14 | buy |
| ASR Vermogensbeheer N.V. | 32,578 | 41,050 | +8,472 | 0.19 | 0.19 | +0.01 | buy |
| ARK Investment Management LLC | 67,778 | 75,108 | +7,330 | 0.26 | 0.22 | -0.03 | buy |
| Lazard Freres Gestion S.A.S. | 42,220 | 49,279 | +7,059 | 0.40 | 0.39 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 1,320 | 6,996 | +5,676 | 0.05 | 0.24 | +0.19 | buy |
| Ellevest, Inc. | 7,780 | 13,307 | +5,527 | 0.52 | 0.51 | -0.01 | buy |
| Consolidated Investment Group LLC | 3,350 | 8,000 | +4,650 | 0.18 | 0.32 | +0.14 | buy |
| Capital International Investors | 1,035,238 | 1,039,813 | +4,575 | 0.12 | 0.10 | -0.02 | buy |
| Coronation Fund Managers Ltd. | 99,710 | 103,796 | +4,086 | 2.20 | 1.82 | -0.38 | buy |
| Phoenix Financial Ltd. | 1,612 | 5,589 | +3,977 | 0.01 | 0.02 | +0.01 | buy |
| Independence Bank of Kentucky | 475 | 4,303 | +3,828 | 0.03 | 0.22 | +0.19 | buy |
| LBP AM SA | 64,127 | 67,882 | +3,755 | 0.43 | 0.31 | -0.11 | buy |
| SCOTIA CAPITAL INC. | 17,604 | 21,188 | +3,584 | 0.04 | 0.04 | +0.00 | buy |
| Aureus Asset Management, LLC | 2,375 | 5,640 | +3,265 | 0.08 | 0.16 | +0.08 | buy |
| Robeco Schweiz AG | 26,540 | 29,511 | +2,971 | 0.27 | 0.22 | -0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,376 | 3,974 | +2,598 | 0.04 | 0.12 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,382 | 14,675 | +2,293 | 0.02 | 0.02 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 2,833 | 5,069 | +2,236 | 0.12 | 0.14 | +0.03 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 4,279 | 6,356 | +2,077 | 0.80 | 1.04 | +0.24 | buy |
| Skye Global Management LP | 52,800 | 54,800 | +2,000 | 0.51 | 0.49 | -0.02 | buy |
| Parkwood LLC | 42,414 | 44,183 | +1,769 | 1.83 | 1.45 | -0.37 | buy |
| Venturi Wealth Management, LLC | 439 | 2,105 | +1,666 | 0.01 | 0.04 | +0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 21,946 | 23,417 | +1,471 | 0.81 | 0.72 | -0.09 | buy |
| Varma Mutual Pension Insurance Co | 16,600 | 18,000 | +1,400 | 0.05 | 0.04 | -0.00 | buy |
| Katamaran Capital LLP | 6,123 | 7,389 | +1,266 | 2.64 | 2.90 | +0.26 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,536 | 7,747 | +1,211 | 0.17 | 0.17 | +0.00 | buy |
| Cambria Investment Management, L.P. | 776 | 1,977 | +1,201 | 0.02 | 0.04 | +0.02 | buy |
| EQUITABLE TRUST CO | 6,067 | 7,212 | +1,145 | 0.14 | 0.14 | +0.00 | buy |
| Bridgewater Advisors Inc. | 524 | 1,666 | +1,142 | 0.01 | 0.04 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,914 | 10,041 | +1,127 | 0.33 | 0.29 | -0.03 | buy |
| Sendero Wealth Management, LLC | 4,079 | 5,131 | +1,052 | 0.22 | 0.23 | +0.02 | buy |
| C WorldWide Group Holding A/S | 9,440 | 10,491 | +1,051 | 0.10 | 0.12 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,409 | 11,441 | +1,032 | 0.19 | 0.17 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 3,480 | 4,507 | +1,027 | 0.03 | 0.03 | +0.01 | buy |
| Arista Wealth Management, LLC | 1,506 | 2,439 | +933 | 0.09 | 0.12 | +0.03 | buy |
| SRS Investment Management, LLC | 244,547 | 245,475 | +928 | 1.25 | 1.04 | -0.21 | buy |
| Marietta Wealth Management, LLC | 7,166 | 7,931 | +765 | 0.41 | 0.38 | -0.04 | buy |
| Capital International Sarl | 12,648 | 13,409 | +761 | 0.10 | 0.09 | -0.01 | buy |
| LVZ, Inc. | 1,051 | 1,770 | +719 | 0.06 | 0.08 | +0.02 | buy |
| Sava Infond d.o.o. | 880 | 1,580 | +700 | 0.06 | 0.05 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 781 | 1,387 | +606 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,630 | 7,204 | +574 | 0.02 | 0.01 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 48,329 | 48,898 | +569 | 0.18 | 0.15 | -0.03 | buy |
| Night Owl Capital Management, LLC | 31,064 | 31,592 | +528 | 1.76 | 1.52 | -0.23 | buy |
| Rathbones Group PLC | 6,040 | 6,548 | +508 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 32,961 | 33,428 | +467 | 0.13 | 0.10 | -0.03 | buy |
| Blue Chip Partners, LLC | 1,130 | 1,577 | +447 | 0.04 | 0.05 | +0.01 | buy |
| WT Wealth Management | 4,076 | 4,506 | +430 | 0.59 | 0.57 | -0.01 | buy |
| APPLETON PARTNERS INC/MA | 14,230 | 14,636 | +406 | 0.48 | 0.41 | -0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 132 | 526 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,272 | 1,662 | +390 | 0.04 | 0.04 | +0.00 | buy |
| FDx Advisors, Inc. | 1,093 | 1,451 | +358 | 0.17 | 0.20 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,141 | 2,468 | +327 | 0.15 | 0.16 | +0.02 | buy |
| CGN Advisors LLC | 2,916 | 3,234 | +318 | 0.11 | 0.11 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,700 | 6,004 | +304 | 0.10 | 0.09 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 471 | 746 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 3,439 | 3,712 | +273 | 0.04 | 0.04 | -0.00 | buy |
| Atala Financial Inc | 452 | 709 | +257 | 0.15 | 0.20 | +0.05 | buy |
| Pembroke Management, LTD | 533 | 758 | +225 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,128 | 2,352 | +224 | 0.14 | 0.13 | -0.02 | buy |
| Interchange Capital Partners, LLC | 563 | 756 | +193 | 0.10 | 0.07 | -0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 10,176 | 10,361 | +185 | 1.13 | 0.88 | -0.25 | buy |
| Colonial River Investments, LLC | 2,106 | 2,290 | +184 | 0.37 | 0.30 | -0.07 | buy |
| Optas, LLC | 595 | 776 | +181 | 0.04 | 0.05 | +0.01 | buy |