| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 338,678 | 3,537,155 | +3,198,477 | 0.14 | 1.36 | +1.22 | buy |
| Mawer Investment Management Ltd. | 43,135 | 1,071,575 | +1,028,440 | 0.04 | 0.84 | +0.81 | buy |
| Capital Research Global Investors | 975,753 | 1,550,447 | +574,694 | 0.04 | 0.06 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 295,899 | 777,965 | +482,066 | 0.83 | 2.07 | +1.24 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,696,671 | 2,111,673 | +415,002 | 2.06 | 2.22 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 1,659,039 | 2,071,844 | +412,805 | 0.20 | 0.22 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,412,652 | 1,799,055 | +386,403 | 1.13 | 1.38 | +0.24 | buy |
| Third Point LLC | 965,000 | 1,200,000 | +235,000 | 2.58 | 2.80 | +0.22 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,222 | 228,622 | +225,400 | 0.01 | 0.74 | +0.73 | buy |
| 59 North Capital Management, LP | 608,571 | 824,470 | +215,899 | 5.42 | 6.68 | +1.26 | buy |
| Capital World Investors | 486,594 | 683,678 | +197,084 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 721,330 | 903,076 | +181,746 | 0.72 | 0.76 | +0.04 | buy |
| FIL Ltd | 498,627 | 664,888 | +166,261 | 0.09 | 0.11 | +0.02 | buy |
| Foxhaven Asset Management, LP | 1,328,045 | 1,490,696 | +162,651 | 7.38 | 6.94 | -0.45 | buy |
| Waverton Investment Management Ltd | 878,708 | 1,011,334 | +132,626 | 2.87 | 2.80 | -0.07 | buy |
| Skye Global Management LP | 96,000 | 208,000 | +112,000 | 0.46 | 0.75 | +0.29 | buy |
| USS Investment Management Ltd | 1,089,005 | 1,194,810 | +105,805 | 1.58 | 1.45 | -0.13 | buy |
| ThornTree Capital Partners LP | 67,692 | 158,711 | +91,019 | 2.24 | 3.58 | +1.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,258 | 89,826 | +82,568 | 0.00 | 0.00 | +0.00 | buy |
| Teca Partners, LP | 25,523 | 99,099 | +73,576 | 3.55 | 10.96 | +7.41 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 30,173 | 92,609 | +62,436 | 1.45 | 4.17 | +2.71 | buy |
| BECK MACK & OLIVER LLC | 581,743 | 639,448 | +57,705 | 2.25 | 2.05 | -0.19 | buy |
| AMF Tjanstepension AB | 12,706 | 66,125 | +53,419 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,422,101 | 1,471,611 | +49,510 | 0.70 | 0.62 | -0.07 | buy |
| TWINBEECH CAPITAL LP | 64,127 | 104,732 | +40,605 | 0.24 | 0.31 | +0.07 | buy |
| ING GROEP NV | 230,900 | 267,149 | +36,249 | 0.27 | 0.31 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,747 | 41,074 | +35,327 | 0.05 | 0.25 | +0.20 | buy |
| 2Xideas AG | 68,437 | 102,542 | +34,105 | 1.83 | 2.38 | +0.55 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 159,152 | 188,456 | +29,304 | 0.84 | 0.93 | +0.09 | buy |
| Robeco Schweiz AG | 520,281 | 547,260 | +26,979 | 1.94 | 2.03 | +0.09 | buy |
| Utah Retirement Systems | 10,800 | 36,041 | +25,241 | 0.02 | 0.07 | +0.04 | buy |
| SATURNA CAPITAL CORP | 211,892 | 237,018 | +25,126 | 0.55 | 0.56 | +0.01 | buy |
| MUFG Securities EMEA plc | 18,999 | 43,999 | +25,000 | 0.14 | 0.13 | -0.01 | buy |
| MARKEL GROUP INC. | 84,500 | 106,000 | +21,500 | 0.15 | 0.16 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 225,210 | 245,530 | +20,320 | 1.43 | 1.45 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 23,361 | 42,476 | +19,115 | 0.27 | 0.48 | +0.21 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 15,899 | 33,568 | +17,669 | 0.11 | 0.21 | +0.10 | buy |
| Sagefield Capital LP | 34,698 | 52,204 | +17,506 | 0.75 | 0.98 | +0.23 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 143,188 | 159,594 | +16,406 | 0.43 | 0.44 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 47,070 | 59,791 | +12,721 | 0.08 | 0.10 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 104,977 | 117,626 | +12,649 | 0.36 | 0.35 | -0.02 | buy |
| GFI Investment Counsel Ltd. | 271,175 | 282,388 | +11,213 | 6.25 | 5.63 | -0.62 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 25,882 | 37,000 | +11,118 | 0.08 | 0.10 | +0.02 | buy |
| Sycale Advisors (NY) LLC | 103,196 | 113,533 | +10,337 | 6.87 | 6.17 | -0.70 | buy |
| MANNING & NAPIER ADVISORS LLC | 14,686 | 24,951 | +10,265 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,818 | 11,282 | +9,464 | 0.05 | 0.29 | +0.24 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 46,958 | 54,429 | +7,471 | 0.13 | 0.15 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 52,024 | 59,222 | +7,198 | 0.04 | 0.03 | -0.00 | buy |
| Findlay Park Partners LLP | 499,410 | 506,310 | +6,900 | 0.94 | 0.87 | -0.06 | buy |
| Capula Management Ltd | 8,884 | 14,785 | +5,901 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 14,644 | 20,191 | +5,547 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 20,425 | 25,959 | +5,534 | 1.29 | 1.43 | +0.15 | buy |
| Candriam S.C.A. | 64,597 | 70,102 | +5,505 | 0.07 | 0.07 | -0.00 | buy |
| Socorro Asset Management LP | 41,375 | 46,580 | +5,205 | 3.12 | 3.16 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,431 | 7,309 | +4,878 | 0.09 | 0.34 | +0.24 | buy |
| First Pacific Advisors, LP | 1,098,557 | 1,102,740 | +4,183 | 3.03 | 2.74 | -0.29 | buy |
| Cannon Global Investment Management, LLC | 2,000 | 6,100 | +4,100 | 0.95 | 2.62 | +1.67 | buy |
| Perpetual Ltd | 44,167 | 47,828 | +3,661 | 0.10 | 0.10 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,137 | 6,184 | +3,047 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 6,541 | 9,483 | +2,942 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 1,037 | 3,956 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 4,250 | 6,215 | +1,965 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,257 | 53,899 | +1,642 | 0.07 | 0.06 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 78,000 | 79,400 | +1,400 | 0.11 | 0.09 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 39,292 | 40,469 | +1,177 | 0.36 | 0.33 | -0.03 | buy |
| Waverly Advisors, LLC | 1,633 | 2,804 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 25,561 | 26,648 | +1,087 | 0.90 | 0.77 | -0.13 | buy |
| Rivermont Capital Management LP | 61,052 | 62,052 | +1,000 | 5.71 | 4.06 | -1.66 | buy |
| Canoe Financial LP | 205 | 1,204 | +999 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 7,900 | 8,800 | +900 | 0.04 | 0.04 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,968 | 3,801 | +833 | 0.09 | 0.09 | +0.01 | buy |
| Vise Technologies, Inc. | 5,137 | 5,821 | +684 | 0.13 | 0.08 | -0.05 | buy |
| EQUITABLE TRUST CO | 11,779 | 12,250 | +471 | 0.15 | 0.12 | -0.03 | buy |
| Ascent Group, LLC | 8,008 | 8,466 | +458 | 0.12 | 0.11 | -0.01 | buy |
| Point72 Europe (London) LLP | 30,900 | 31,300 | +400 | 0.39 | 0.31 | -0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 34,345 | 34,717 | +372 | 0.07 | 0.06 | -0.00 | buy |
| SPC Financial, Inc. | 2,785 | 3,135 | +350 | 0.05 | 0.05 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 3,892 | 4,208 | +316 | 0.03 | 0.03 | -0.00 | buy |
| Compound Planning, Inc. | 1,025 | 1,325 | +300 | 0.01 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 550 | 793 | +243 | 0.05 | 0.07 | +0.01 | buy |
| Financial Management Professionals, Inc. | 1,738 | 1,955 | +217 | 0.04 | 0.04 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 16,450 | 16,662 | +212 | 0.80 | 0.60 | -0.19 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,301 | 5,508 | +207 | 0.04 | 0.04 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 1,133 | 1,276 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 4,911 | 5,022 | +111 | 0.17 | 0.14 | -0.03 | buy |
| BEACON INVESTMENT ADVISORS LLC | 5,882 | 5,991 | +109 | 0.55 | 0.49 | -0.06 | buy |
| Calydon Capital | 1,212 | 1,320 | +108 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Advisors, LLC | 2,893 | 3,001 | +108 | 0.07 | 0.06 | -0.01 | buy |
| LGT Financial Advisors LLC | 96 | 198 | +102 | 0.05 | 0.08 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,592 | 6,680 | +88 | 0.15 | 0.22 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,310 | 6,390 | +80 | 0.05 | 0.04 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,212 | 1,266 | +54 | 0.05 | 0.04 | -0.01 | buy |
| Buckley Wealth Management, LLC | 4,925 | 4,978 | +53 | 0.30 | 0.26 | -0.04 | buy |
| OSSIAM | 6,366 | 6,417 | +51 | 0.02 | 0.02 | -0.01 | buy |
| Graypoint LLC | 1,269 | 1,320 | +51 | 0.02 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,420 | 2,467 | +47 | 0.04 | 0.04 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,273 | 1,315 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 1,239 | 1,274 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 16,757 | 16,782 | +25 | 0.54 | 0.49 | -0.05 | buy |
| GREENLEAF TRUST | 3,778 | 3,799 | +21 | 0.01 | 0.01 | -0.00 | buy |