| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 3,496,512 | 8,706,854 | +5,210,342 | 2.93 | 7.65 | +4.72 | buy |
| Capital Research Global Investors | 51,344,719 | 53,991,923 | +2,647,204 | 0.98 | 1.11 | +0.13 | buy |
| SurgoCap Partners LP | 925,554 | 2,073,349 | +1,147,795 | 5.06 | 10.12 | +5.06 | buy |
| T. Rowe Price Investment Management, Inc. | 7,258,859 | 8,083,998 | +825,139 | 0.36 | 0.45 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,991 | 758,514 | +743,523 | 0.01 | 0.31 | +0.30 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 298,000 | 840,356 | +542,356 | 0.57 | 1.72 | +1.15 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 354,679 | 775,778 | +421,099 | 1.04 | 2.53 | +1.49 | buy |
| AVIVA PLC | 14,796 | 308,312 | +293,516 | 0.00 | 0.09 | +0.09 | buy |
| Regal Partners Ltd | 345,022 | 579,434 | +234,412 | 2.84 | 5.29 | +2.46 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,874 | 207,036 | +201,162 | 0.01 | 0.34 | +0.33 | buy |
| TODD ASSET MANAGEMENT LLC | 131,208 | 317,815 | +186,607 | 0.22 | 0.59 | +0.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 444,775 | 586,663 | +141,888 | 0.24 | 0.34 | +0.10 | buy |
| PineBridge Investments, L.P. | 42,432 | 183,362 | +140,930 | 0.03 | 0.13 | +0.10 | buy |
| COOPER INVESTORS PTY LTD | 582,889 | 677,293 | +94,404 | 2.70 | 3.55 | +0.85 | buy |
| USS Investment Management Ltd | 14,700 | 101,682 | +86,982 | 0.01 | 0.08 | +0.07 | buy |
| ABNER HERRMAN & BROCK LLC | 74,880 | 128,231 | +53,351 | 0.81 | 1.46 | +0.64 | buy |
| Rathbones Group PLC | 50,694 | 100,035 | +49,341 | 0.03 | 0.05 | +0.03 | buy |
| PDT Partners, LLC | 3,400 | 46,274 | +42,874 | 0.03 | 0.40 | +0.37 | buy |
| FORA Capital, LLC | 64,620 | 102,209 | +37,589 | 0.43 | 0.76 | +0.34 | buy |
| APG Asset Management US Inc. | 80,251 | 117,291 | +37,040 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,600 | 95,866 | +35,266 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,640 | 156,183 | +29,543 | 0.21 | 0.29 | +0.08 | buy |
| APG Asset Management N.V. | 310,951 | 340,464 | +29,513 | 0.04 | 0.05 | +0.01 | buy |
| Silvant Capital Management LLC | 360 | 23,889 | +23,529 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 90,603 | 112,004 | +21,401 | 0.10 | 0.13 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,464 | 33,780 | +21,316 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 290,592 | 311,036 | +20,444 | 1.00 | 1.12 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,256 | 72,595 | +19,339 | 0.03 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 84,555 | 102,255 | +17,700 | 0.08 | 0.10 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 298,885 | 315,685 | +16,800 | 1.60 | 1.81 | +0.21 | buy |
| TCW GROUP INC | 357,038 | 373,803 | +16,765 | 0.31 | 0.34 | +0.04 | buy |
| BOWEN HANES & CO INC | 13,990 | 30,095 | +16,105 | 0.03 | 0.08 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 219,914 | 235,436 | +15,522 | 0.06 | 0.07 | +0.01 | buy |
| First Washington CORP | 55,621 | 68,872 | +13,251 | 1.65 | 2.39 | +0.74 | buy |
| OSTRUM ASSET MANAGEMENT | 3,285 | 16,304 | +13,019 | 0.02 | 0.12 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 4,000 | 16,895 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 163,720 | 174,405 | +10,685 | 0.03 | 0.03 | +0.00 | buy |
| Estabrook Capital Management | 13,769 | 23,702 | +9,933 | 0.17 | 0.33 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 158,544 | 167,773 | +9,229 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,742 | 12,587 | +8,845 | 0.02 | 0.06 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 107,153 | 115,953 | +8,800 | 0.05 | 0.06 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 130 | 8,295 | +8,165 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 76,075 | 84,175 | +8,100 | 0.06 | 0.06 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 42,984 | 50,418 | +7,434 | 0.06 | 0.09 | +0.03 | buy |
| SPINNAKER TRUST | 62,918 | 70,240 | +7,322 | 0.33 | 0.41 | +0.08 | buy |
| Retirement Systems of Alabama | 86,285 | 93,469 | +7,184 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 20,015 | 26,798 | +6,783 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 68,570 | 74,512 | +5,942 | 0.08 | 0.09 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 262,691 | 268,457 | +5,766 | 0.83 | 0.91 | +0.08 | buy |
| Focus Partners Wealth | 7,196 | 12,745 | +5,549 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 7,262 | 12,101 | +4,839 | 0.02 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 9,805 | 14,627 | +4,822 | 0.03 | 0.05 | +0.02 | buy |
| Fortis Group Advisors, LLC | 214 | 4,869 | +4,655 | 0.00 | 0.08 | +0.08 | buy |
| Siemens Fonds Invest GmbH | 6,369 | 10,894 | +4,525 | 0.04 | 0.08 | +0.04 | buy |
| Rakuten Securities, Inc. | 1,006 | 5,341 | +4,335 | 0.06 | 0.21 | +0.15 | buy |
| Bleakley Financial Group, LLC | 32,919 | 37,117 | +4,198 | 0.08 | 0.10 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 436,253 | 440,413 | +4,160 | 0.52 | 0.57 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 24,604 | 28,511 | +3,907 | 0.06 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 20,541 | 24,431 | +3,890 | 0.15 | 0.14 | -0.01 | buy |
| NBT BANK N A /NY | 317 | 3,935 | +3,618 | 0.00 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,234 | 82,851 | +3,617 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 12,880 | 16,322 | +3,442 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 3,116 | 6,513 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 64,160 | 67,520 | +3,360 | 0.01 | 0.05 | +0.05 | buy |
| IFM Investors Pty Ltd | 79,015 | 82,361 | +3,346 | 0.07 | 0.08 | +0.01 | buy |
| Utah Retirement Systems | 67,632 | 70,665 | +3,033 | 0.07 | 0.08 | +0.01 | buy |
| Massachusetts Wealth Management | 8,277 | 11,071 | +2,794 | 0.52 | 0.71 | +0.19 | buy |
| PINNACLE ASSOCIATES LTD | 18,103 | 20,854 | +2,751 | 0.02 | 0.03 | +0.01 | buy |
| Baldwin Investment Management, LLC | 3,812 | 6,203 | +2,391 | 0.05 | 0.08 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,462 | 6,709 | +2,247 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 29,230 | 31,183 | +1,953 | 0.43 | 0.49 | +0.06 | buy |
| iA Global Asset Management Inc. | 40,943 | 42,786 | +1,843 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,110 | 48,918 | +1,808 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 13,010 | 14,781 | +1,771 | 0.08 | 0.00 | -0.08 | buy |
| Alhambra Investment Management LLC | 6,107 | 7,831 | +1,724 | 0.28 | 0.39 | +0.11 | buy |
| Mesirow Financial Investment Management, Inc. | 2,998 | 4,633 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 15,100 | 16,700 | +1,600 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 9,267 | 10,845 | +1,578 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,008 | 4,558 | +1,550 | 0.04 | 0.06 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 35,874 | 37,380 | +1,506 | 0.07 | 0.08 | +0.01 | buy |
| Wahed Invest LLC | 6,653 | 8,104 | +1,451 | 0.14 | 0.17 | +0.02 | buy |
| CMG Global Holdings, LLC | 10,298 | 11,649 | +1,351 | 0.64 | 0.73 | +0.09 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 25,142 | 26,491 | +1,349 | 0.14 | 0.16 | +0.02 | buy |
| IEQ CAPITAL, LLC | 13,631 | 14,888 | +1,257 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,615 | 5,795 | +1,180 | 0.02 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 903 | 2,054 | +1,151 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,078 | 11,119 | +1,041 | 0.04 | 0.05 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 3,938 | 4,959 | +1,021 | 0.02 | 0.02 | +0.01 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 6,601 | 7,601 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Bensler, LLC | 13,440 | 14,435 | +995 | 0.17 | 0.19 | +0.02 | buy |
| Family Legacy, Inc. | 11,891 | 12,879 | +988 | 0.35 | 0.42 | +0.07 | buy |
| EP Wealth Advisors, LLC | 5,424 | 6,380 | +956 | 0.01 | 0.01 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 57,046 | 57,966 | +920 | 2.26 | 2.24 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 4,241 | 5,140 | +899 | 0.01 | 0.02 | +0.00 | buy |
| Front Row Advisors LLC | 20 | 869 | +849 | 0.00 | 0.03 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 5,885 | 6,722 | +837 | 0.03 | 0.04 | +0.01 | buy |
| Beech Hill Advisors, Inc. | 48,924 | 49,741 | +817 | 1.83 | 1.88 | +0.05 | buy |
| Vinva Investment Management Ltd | 14,078 | 14,878 | +800 | 0.07 | 0.08 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 750 | 1,520 | +770 | 0.01 | 0.02 | +0.01 | buy |
| Menard Financial Group LLC | 5,544 | 6,275 | +731 | 0.53 | 0.48 | -0.05 | buy |