| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 0 | 3,604,497 | +3,604,497 | 0.00 | 8.15 | +8.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,071,844 | 4,165,873 | +2,094,029 | 0.22 | 0.44 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,699,003 | 4,454,467 | +1,755,464 | 0.05 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 6,154,275 | 7,660,299 | +1,506,024 | 0.20 | 0.24 | +0.05 | buy |
| Amundi | 15 | 1,425,342 | +1,425,327 | 0.00 | 0.08 | +0.08 | buy |
| Vontobel Holding Ltd. | 1,234,776 | 2,402,527 | +1,167,751 | 0.73 | 1.40 | +0.67 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 0 | 1,149,510 | +1,149,510 | 0.00 | 16.65 | +16.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,705 | 1,266,954 | +1,121,249 | 0.00 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,826 | 1,020,522 | +930,696 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 2,804,595 | 3,635,707 | +831,112 | 0.53 | 0.65 | +0.12 | buy |
| Invesco Ltd. | 5,991,445 | 6,818,800 | +827,355 | 0.19 | 0.21 | +0.01 | buy |
| VANGUARD GROUP INC | 18,362,025 | 19,168,743 | +806,718 | 0.06 | 0.06 | +0.00 | buy |
| Durable Capital Partners LP | 0 | 730,754 | +730,754 | 0.00 | 1.05 | +1.05 | buy |
| JANUS HENDERSON GROUP PLC | 4,935,419 | 5,564,056 | +628,637 | 0.44 | 0.49 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 610,242 | +610,242 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 15 | 582,858 | +582,843 | 0.00 | 0.03 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 576,916 | +576,916 | 0.00 | 1.42 | +1.42 | buy |
| FRANKLIN RESOURCES INC | 2,599,911 | 3,054,168 | +454,257 | 0.13 | 0.14 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,799,055 | 2,242,302 | +443,247 | 1.38 | 1.65 | +0.27 | buy |
| Point72 Asset Management, L.P. | 73,917 | 503,027 | +429,110 | 0.04 | 0.23 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 2,578,911 | 2,947,699 | +368,788 | 0.09 | 0.09 | +0.00 | buy |
| Findlay Park Partners LLP | 506,310 | 819,110 | +312,800 | 0.87 | 1.35 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 442,357 | 750,964 | +308,607 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 300,000 | 600,000 | +300,000 | 1.22 | 2.32 | +1.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,539 | 556,491 | +238,952 | 0.07 | 0.09 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 639,448 | 860,774 | +221,326 | 2.05 | 2.75 | +0.70 | buy |
| Perpetual Ltd | 47,828 | 268,897 | +221,069 | 0.10 | 0.52 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,727,428 | 1,932,959 | +205,531 | 0.07 | 0.08 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,656 | 212,544 | +198,888 | 0.01 | 0.09 | +0.08 | buy |
| Madison Asset Management, LLC | 300,601 | 472,848 | +172,247 | 0.59 | 0.84 | +0.26 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 167,164 | +167,164 | 0.00 | 1.32 | +1.32 | buy |
| Point72 Europe (London) LLP | 31,300 | 197,600 | +166,300 | 0.31 | 2.18 | +1.87 | buy |
| ROYAL BANK OF CANADA | 840,722 | 1,000,438 | +159,716 | 0.03 | 0.04 | +0.00 | buy |
| London & Capital Asset Management Ltd | 82,256 | 237,848 | +155,592 | 1.22 | 3.27 | +2.05 | buy |
| First Pacific Advisors, LP | 1,102,740 | 1,251,631 | +148,891 | 2.74 | 3.22 | +0.48 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 491,676 | 616,797 | +125,121 | 0.17 | 0.20 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,215,657 | 3,340,126 | +124,469 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 30,501 | 136,980 | +106,479 | 0.01 | 0.05 | +0.04 | buy |
| Nexus Investment Management ULC | 0 | 94,481 | +94,481 | 0.00 | 2.46 | +2.46 | buy |
| XN LP | 60,583 | 153,517 | +92,934 | 0.46 | 1.12 | +0.66 | buy |
| Distillate Capital Partners LLC | 0 | 92,184 | +92,184 | 0.00 | 0.76 | +0.76 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,644,341 | 1,732,072 | +87,731 | 0.07 | 0.07 | +0.00 | buy |
| Waverton Investment Management Ltd | 1,011,334 | 1,092,568 | +81,234 | 2.80 | 2.71 | -0.09 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 80,240 | +80,240 | 0.00 | 0.84 | +0.84 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 188,456 | 266,976 | +78,520 | 0.93 | 1.28 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,380,072 | 1,458,166 | +78,094 | 0.23 | 0.24 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 101,392 | 179,467 | +78,075 | 0.03 | 0.06 | +0.02 | buy |
| BROWN ADVISORY INC | 2,353,556 | 2,431,492 | +77,936 | 0.52 | 0.56 | +0.04 | buy |
| Thematics Asset Management | 0 | 74,804 | +74,804 | 0.00 | 0.61 | +0.61 | buy |
| WELLS FARGO & COMPANY/MN | 402,498 | 476,270 | +73,772 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,638 | 248,186 | +70,548 | 0.03 | 0.04 | +0.01 | buy |
| Foxhaven Asset Management, LP | 1,490,696 | 1,561,176 | +70,480 | 6.94 | 7.60 | +0.66 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 66,200 | +66,200 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 66,200 | +66,200 | 0.00 | 0.07 | +0.07 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,790,677 | 2,854,720 | +64,043 | 4.52 | 4.42 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 140,966 | 203,148 | +62,182 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 407,412 | 463,480 | +56,068 | 0.06 | 0.07 | +0.00 | buy |
| Fisher Funds Management LTD | 96,532 | 150,002 | +53,470 | 0.40 | 0.58 | +0.18 | buy |
| Manchester Global Management (UK) Ltd | 12,605 | 60,616 | +48,011 | 0.29 | 1.45 | +1.16 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 47,469 | +47,469 | 0.00 | 2.24 | +2.24 | buy |
| SEI INVESTMENTS CO | 274,933 | 319,007 | +44,074 | 0.06 | 0.07 | +0.00 | buy |
| Korea Investment CORP | 128,555 | 172,131 | +43,576 | 0.05 | 0.07 | +0.01 | buy |
| National Pension Service | 260,586 | 303,251 | +42,665 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 252,553 | 294,954 | +42,401 | 0.11 | 0.11 | +0.00 | buy |
| Legal & General Group Plc | 1,355,534 | 1,397,359 | +41,825 | 0.06 | 0.06 | -0.00 | buy |
| Rathbones Group PLC | 903,076 | 940,427 | +37,351 | 0.76 | 0.73 | -0.03 | buy |
| Rivermont Capital Management LP | 62,052 | 99,279 | +37,227 | 4.06 | 6.71 | +2.66 | buy |
| UNTITLED INVESTMENTS LP | 0 | 37,155 | +37,155 | 0.00 | 1.69 | +1.69 | buy |
| FORA Capital, LLC | 0 | 34,700 | +34,700 | 0.00 | 0.56 | +0.56 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | 31,576 | +29,976 | 0.01 | 0.22 | +0.21 | buy |
| Moran Wealth Management, LLC | 0 | 28,024 | +28,024 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,878 | 29,238 | +27,360 | 0.00 | 0.02 | +0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 33,568 | 58,589 | +25,021 | 0.21 | 0.35 | +0.14 | buy |
| GW&K Investment Management, LLC | 173,015 | 197,999 | +24,984 | 0.26 | 0.29 | +0.04 | buy |
| Phraction Management LLC | 0 | 24,645 | +24,645 | 0.00 | 1.32 | +1.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 318,939 | 343,038 | +24,099 | 0.33 | 0.34 | +0.01 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 0 | 24,093 | +24,093 | 0.00 | 2.88 | +2.88 | buy |
| Savant Capital, LLC | 0 | 24,062 | +24,062 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.10 | +0.10 | buy |
| CNA FINANCIAL CORP | 46,000 | 70,000 | +24,000 | 4.95 | 7.16 | +2.21 | buy |
| LOEWS CORP | 46,000 | 70,000 | +24,000 | 0.06 | 0.09 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 22,500 | +22,500 | 0.00 | 0.07 | +0.07 | buy |
| MOODY LYNN & LIEBERSON, LLC | 24,448 | 45,374 | +20,926 | 0.26 | 0.47 | +0.21 | buy |
| Nebula Research & Development LLC | 0 | 20,261 | +20,261 | 0.00 | 0.30 | +0.30 | buy |
| Robeco Schweiz AG | 547,260 | 566,450 | +19,190 | 2.03 | 2.23 | +0.20 | buy |
| Oliver Luxxe Assets LLC | 0 | 18,646 | +18,646 | 0.00 | 0.56 | +0.56 | buy |
| Timber Creek Capital Management LLC | 2,513 | 20,499 | +17,986 | 0.13 | 0.88 | +0.75 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,093 | 22,794 | +17,701 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 106,000 | 123,000 | +17,000 | 0.16 | 0.18 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 450 | 17,450 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,927 | +16,927 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167,324 | 183,663 | +16,339 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 8,938 | 24,808 | +15,870 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,659 | 46,767 | +15,108 | 0.07 | 0.09 | +0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 15,100 | +15,100 | 0.00 | 0.08 | +0.08 | buy |
| MUFG Securities EMEA plc | 43,999 | 58,999 | +15,000 | 0.14 | 0.24 | +0.10 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 0 | 14,820 | +14,820 | 0.00 | 0.80 | +0.80 | buy |
| Jain Global LLC | 15,461 | 30,161 | +14,700 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 14,913 | 29,251 | +14,338 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,348 | 16,288 | +13,940 | 0.03 | 0.18 | +0.15 | buy |