| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,165,873 | 5,438,684 | +1,272,811 | 0.44 | 0.75 | +0.31 | buy |
| Liontrust Investment Partners LLP | 10,883 | 554,972 | +544,089 | 0.03 | 1.73 | +1.71 | buy |
| Artisan Partners Limited Partnership | 400,834 | 759,687 | +358,853 | 0.10 | 0.24 | +0.14 | buy |
| Kinetic Partners Management, LP | 26,500 | 227,500 | +201,000 | 0.30 | 2.71 | +2.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 207,739 | 374,162 | +166,423 | 0.06 | 0.14 | +0.08 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,149,510 | 1,269,734 | +120,224 | 16.65 | 19.24 | +2.59 | buy |
| Perpetual Ltd | 268,897 | 386,888 | +117,991 | 0.52 | 0.99 | +0.47 | buy |
| XN LP | 153,517 | 263,307 | +109,790 | 1.12 | 2.00 | +0.88 | buy |
| Soroban Capital Partners LP | 3,604,497 | 3,705,056 | +100,559 | 8.15 | 7.87 | -0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,992 | 239,783 | +97,791 | 0.02 | 0.05 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 266,976 | 357,941 | +90,965 | 1.28 | 2.29 | +1.01 | buy |
| ThornTree Capital Partners LP | 74,667 | 148,481 | +73,814 | 2.64 | 5.38 | +2.74 | buy |
| APG Asset Management N.V. | 2,224,523 | 2,296,288 | +71,765 | 1.02 | 1.26 | +0.24 | buy |
| Manchester Global Management (UK) Ltd | 60,616 | 125,116 | +64,500 | 1.45 | 3.93 | +2.48 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 129,924 | 189,660 | +59,736 | 0.77 | 1.24 | +0.47 | buy |
| Rivermont Capital Management LP | 99,279 | 152,678 | +53,399 | 6.71 | 10.60 | +3.89 | buy |
| EMINENCE CAPITAL, LP | 734,258 | 783,615 | +49,357 | 1.97 | 2.05 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 180,120 | 228,978 | +48,858 | 0.10 | 0.16 | +0.06 | buy |
| Holocene Advisors, LP | 610,242 | 658,096 | +47,854 | 0.29 | 0.35 | +0.06 | buy |
| Close Asset Management Ltd | 2,565 | 40,077 | +37,512 | 0.01 | 0.26 | +0.24 | buy |
| Concentric Capital Strategies, LP | 8,502 | 40,724 | +32,222 | 0.14 | 0.50 | +0.36 | buy |
| River Road Asset Management, LLC | 30,299 | 61,646 | +31,347 | 0.07 | 0.18 | +0.11 | buy |
| SCS Capital Management LLC | 2,706 | 32,692 | +29,986 | 0.01 | 0.08 | +0.07 | buy |
| Waverton Investment Management Ltd | 1,092,568 | 1,120,170 | +27,602 | 2.71 | 3.36 | +0.65 | buy |
| Aberdeen Group plc | 184,160 | 205,405 | +21,245 | 0.06 | 0.08 | +0.02 | buy |
| Swedbank AB | 114,250 | 132,960 | +18,710 | 0.02 | 0.03 | +0.01 | buy |
| Atreides Management, LP | 280,079 | 297,956 | +17,877 | 1.63 | 1.80 | +0.17 | buy |
| Baader Bank Aktiengesellschaft | 43,065 | 59,000 | +15,935 | 0.52 | 0.92 | +0.41 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 58,589 | 72,692 | +14,103 | 0.35 | 0.56 | +0.21 | buy |
| MARKEL GROUP INC. | 123,000 | 134,500 | +11,500 | 0.18 | 0.25 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 35,015 | 45,785 | +10,770 | 0.07 | 0.12 | +0.05 | buy |
| Korea Investment CORP | 172,131 | 182,092 | +9,961 | 0.07 | 0.09 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,400 | 58,300 | +9,900 | 0.09 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,020,522 | 1,029,680 | +9,158 | 0.05 | 0.07 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,809 | 15,632 | +8,823 | 0.13 | 0.36 | +0.24 | buy |
| Skye Global Management LP | 104,000 | 112,000 | +8,000 | 0.44 | 0.42 | -0.02 | buy |
| Machina Capital S.A.S. | 3,130 | 8,746 | +5,616 | 0.15 | 0.40 | +0.25 | buy |
| Laurion Capital Management LP | 26,995 | 31,646 | +4,651 | 0.11 | 0.12 | +0.02 | buy |
| First Pacific Advisors, LP | 1,251,631 | 1,256,151 | +4,520 | 3.22 | 3.91 | +0.70 | buy |
| Elo Mutual Pension Insurance Co | 17,843 | 22,200 | +4,357 | 0.06 | 0.10 | +0.03 | buy |
| ADVISORY RESEARCH INC | 26,595 | 30,657 | +4,062 | 0.75 | 1.03 | +0.27 | buy |
| Groupe la Francaise | 19,615 | 23,423 | +3,808 | 0.07 | 0.08 | +0.01 | buy |
| Nexus Investment Management ULC | 94,481 | 98,066 | +3,585 | 2.46 | 3.19 | +0.73 | buy |
| MCDONALD PARTNERS LLC | 1,710 | 4,935 | +3,225 | 0.07 | 0.26 | +0.19 | buy |
| Wealthfront Advisers LLC | 12,772 | 15,913 | +3,141 | 0.01 | 0.01 | +0.00 | buy |
| London & Capital Asset Management Ltd | 237,848 | 240,853 | +3,005 | 3.27 | 3.98 | +0.71 | buy |
| Canoe Financial LP | 2,049 | 4,938 | +2,889 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 68,835 | 71,196 | +2,361 | 0.06 | 0.08 | +0.01 | buy |
| Tredje AP-fonden | 10,321 | 12,552 | +2,231 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 303,251 | 305,356 | +2,105 | 0.05 | 0.06 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 45,374 | 47,461 | +2,087 | 0.47 | 0.60 | +0.13 | buy |
| Hunting Hill Global Capital, LLC | 9,535 | 11,600 | +2,065 | 0.93 | 0.69 | -0.24 | buy |
| Boston Partners | 7,393 | 9,445 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 13,042 | 15,051 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 153,158 | 155,097 | +1,939 | 0.75 | 0.97 | +0.21 | buy |
| Asset Management One Co., Ltd. | 76,117 | 77,734 | +1,617 | 0.04 | 0.05 | +0.01 | buy |
| WESTPAC BANKING CORP | 604 | 2,176 | +1,572 | 0.01 | 0.03 | +0.02 | buy |
| Boston Common Asset Management, LLC | 1,823 | 3,192 | +1,369 | 0.01 | 0.02 | +0.01 | buy |
| Socorro Asset Management LP | 49,993 | 51,298 | +1,305 | 2.76 | 3.73 | +0.96 | buy |
| Giverny Capital Inc. | 34,386 | 35,679 | +1,293 | 0.20 | 0.27 | +0.06 | buy |
| OSSIAM | 7,882 | 9,132 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| SIH Partners, LLLP | 62,652 | 63,897 | +1,245 | 0.88 | 1.32 | +0.44 | buy |
| IFM Investors Pty Ltd | 40,951 | 42,155 | +1,204 | 0.07 | 0.09 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 860,774 | 861,884 | +1,110 | 2.75 | 3.58 | +0.83 | buy |
| Asset Advisors Investment Management, LLC | 2,460 | 3,552 | +1,092 | 0.04 | 0.08 | +0.03 | buy |
| Canal Capital Management, LLC | 36,478 | 37,568 | +1,090 | 0.98 | 1.29 | +0.31 | buy |
| GHP Investment Advisors, Inc. | 39,062 | 40,146 | +1,084 | 0.30 | 0.39 | +0.09 | buy |
| Erste Asset Management GmbH | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 9,454 | 10,447 | +993 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 191,036 | 191,893 | +857 | 0.03 | 0.03 | +0.01 | buy |
| West Family Investments, Inc. | 1,252 | 2,055 | +803 | 0.08 | 0.12 | +0.04 | buy |
| SeaBridge Investment Advisors LLC | 18,425 | 19,218 | +793 | 0.64 | 0.78 | +0.14 | buy |
| Lee Financial Co | 6,556 | 7,261 | +705 | 0.16 | 0.23 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,101 | 5,797 | +696 | 0.03 | 0.05 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 73,700 | 74,300 | +600 | 0.09 | 0.11 | +0.02 | buy |
| C WorldWide Group Holding A/S | 255,842 | 256,392 | +550 | 0.51 | 0.76 | +0.25 | buy |
| Riverwater Partners LLC | 4,082 | 4,541 | +459 | 0.34 | 0.47 | +0.13 | buy |
| Siemens Fonds Invest GmbH | 3,982 | 4,437 | +455 | 0.04 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,701 | 25,140 | +439 | 0.03 | 0.03 | +0.01 | buy |
| SATURNA CAPITAL CORP | 237,833 | 238,178 | +345 | 0.57 | 0.70 | +0.13 | buy |
| Hilltop National Bank | 576 | 903 | +327 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 72,408 | 72,711 | +303 | 0.05 | 0.07 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 18,646 | 18,893 | +247 | 0.56 | 0.73 | +0.18 | buy |
| Transamerica Financial Advisors, LLC | 469 | 692 | +223 | 0.01 | 0.01 | +0.01 | buy |
| Bank of Marin | 3,437 | 3,657 | +220 | 0.70 | 0.60 | -0.10 | buy |
| Essex Financial Services, Inc. | 1,316 | 1,521 | +205 | 0.02 | 0.02 | +0.01 | buy |
| Ridgewood Investments LLC | 1,522 | 1,697 | +175 | 0.11 | 0.16 | +0.05 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 80,240 | 80,412 | +172 | 0.84 | 1.07 | +0.23 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 3,938 | 4,100 | +162 | 0.12 | 0.16 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 4,455 | 4,604 | +149 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,170 | 1,300 | +130 | 0.06 | 0.08 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,474 | 1,604 | +130 | 0.01 | 0.01 | +0.01 | buy |
| SPC Financial, Inc. | 3,285 | 3,410 | +125 | 0.05 | 0.06 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,331 | 1,424 | +93 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 5,365 | 5,445 | +80 | 0.24 | 0.31 | +0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,952 | 3,012 | +60 | 0.02 | 0.03 | +0.00 | buy |
| Live Oak Private Wealth LLC | 17,140 | 17,182 | +42 | 0.44 | 0.56 | +0.11 | buy |
| Wahed Invest LLC | 5,225 | 5,265 | +40 | 0.14 | 0.17 | +0.03 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 1,323 | 1,363 | +40 | 0.06 | 0.07 | +0.02 | buy |
| Dogwood Wealth Management LLC | 3 | 37 | +34 | 0.00 | 0.00 | +0.00 | buy |