| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 124,469 | 3,907,519 | +3,783,050 | 0.02 | 0.52 | +0.50 | buy |
| VIKING GLOBAL INVESTORS LP | 3,032,941 | 4,006,859 | +973,918 | 2.34 | 3.20 | +0.86 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,953 | 651,707 | +534,754 | 0.12 | 100.00 | +99.88 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 900,240 | 1,371,284 | +471,044 | 0.71 | 1.18 | +0.47 | buy |
| JUPITER ASSET MANAGEMENT LTD | 129,094 | 476,262 | +347,168 | 0.25 | 0.93 | +0.68 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 617,410 | 914,475 | +297,065 | 0.67 | 0.93 | +0.26 | buy |
| Erste Asset Management GmbH | 151,407 | 429,636 | +278,229 | 0.43 | 1.19 | +0.76 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 593,840 | 852,141 | +258,301 | 0.30 | 0.43 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 54,573 | 305,155 | +250,582 | 0.18 | 1.10 | +0.92 | buy |
| Zurich Insurance Group Ltd/FI | 312,243 | 547,512 | +235,269 | 0.59 | 0.99 | +0.40 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 198,846 | 431,480 | +232,634 | 1.28 | 1.36 | +0.08 | buy |
| CHILTON INVESTMENT CO INC. | 265,896 | 465,087 | +199,191 | 1.51 | 2.72 | +1.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 345,161 | 535,649 | +190,488 | 0.19 | 0.29 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 283 | 175,687 | +175,404 | 0.00 | 0.90 | +0.90 | buy |
| E. Ohman J:or Asset Management AB | 45,639 | 220,323 | +174,684 | 0.24 | 1.14 | +0.89 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,557 | 194,509 | +169,952 | 0.10 | 0.66 | +0.57 | buy |
| FIL Ltd | 4,774,326 | 4,943,904 | +169,578 | 0.98 | 1.02 | +0.04 | buy |
| Woodline Partners LP | 319,756 | 483,739 | +163,983 | 0.61 | 0.96 | +0.35 | buy |
| Candriam S.C.A. | 204,708 | 343,496 | +138,788 | 0.27 | 0.43 | +0.16 | buy |
| Korea Investment CORP | 538,226 | 630,615 | +92,389 | 0.28 | 0.33 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 177,891 | 266,117 | +88,226 | 0.08 | 0.12 | +0.04 | buy |
| Andra AP-fonden | 44,500 | 131,700 | +87,200 | 0.16 | 0.46 | +0.30 | buy |
| Kovitz Investment Group Partners, LLC | 4,357 | 88,731 | +84,374 | 0.01 | 0.16 | +0.15 | buy |
| AVIVA PLC | 255,820 | 335,957 | +80,137 | 0.17 | 0.19 | +0.02 | buy |
| No Street GP LP | 195,000 | 270,000 | +75,000 | 2.98 | 3.45 | +0.47 | buy |
| PB INVESTMENT PARTNERS, L.P. | 101,079 | 167,905 | +66,826 | 15.48 | 16.09 | +0.62 | buy |
| Capital International Investors | 4,925,019 | 4,984,318 | +59,299 | 0.21 | 0.21 | +0.01 | buy |
| Summit Global Investments | 43,709 | 98,887 | +55,178 | 0.67 | 1.39 | +0.71 | buy |
| Southpoint Capital Advisors LP | 1,050,000 | 1,100,000 | +50,000 | 4.30 | 5.68 | +1.39 | buy |
| 140 Summer Partners LP | 369,600 | 418,566 | +48,966 | 9.53 | 10.53 | +1.00 | buy |
| Concentric Capital Strategies, LP | 18,373 | 64,808 | +46,435 | 0.24 | 0.84 | +0.60 | buy |
| Investment Management Corp of Ontario | 9,432 | 55,609 | +46,177 | 0.06 | 0.31 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,085 | 112,179 | +42,094 | 0.10 | 0.14 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 1,814 | 41,701 | +39,887 | 0.02 | 0.18 | +0.15 | buy |
| Dai-ichi Life Insurance Company, Ltd | 81,101 | 118,599 | +37,498 | 0.38 | 0.60 | +0.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,052 | 70,285 | +37,233 | 0.14 | 0.32 | +0.18 | buy |
| FAYEZ SAROFIM & CO | 2,160,449 | 2,196,271 | +35,822 | 1.33 | 1.23 | -0.10 | buy |
| Hudson Way Capital Management LLC | 117,705 | 151,490 | +33,785 | 4.44 | 4.34 | -0.10 | buy |
| Dakota Wealth Management | 80,414 | 111,175 | +30,761 | 0.41 | 0.54 | +0.13 | buy |
| Blackstone Inc. | 275,000 | 305,000 | +30,000 | 0.23 | 0.26 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 106,878 | 134,563 | +27,685 | 0.39 | 0.47 | +0.08 | buy |
| PRUDENTIAL PLC | 63,275 | 88,743 | +25,468 | 0.10 | 0.12 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 912,107 | 937,114 | +25,007 | 2.54 | 2.81 | +0.27 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 40,998 | 62,049 | +21,051 | 1.45 | 2.26 | +0.81 | buy |
| Independent Advisor Alliance | 4,254 | 24,799 | +20,545 | 0.03 | 0.18 | +0.14 | buy |
| Johnson Financial Group, Inc. | 10,385 | 29,695 | +19,310 | 0.12 | 0.30 | +0.18 | buy |
| CONNING INC. | 4,190 | 22,346 | +18,156 | 0.03 | 0.17 | +0.14 | buy |
| Phoenix Financial Ltd. | 33,767 | 51,519 | +17,752 | 0.10 | 0.16 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 79 | 16,741 | +16,662 | 0.00 | 0.12 | +0.12 | buy |
| UniSuper Management Pty Ltd | 12,644 | 27,822 | +15,178 | 0.03 | 0.05 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,185 | 14,985 | +13,800 | 0.02 | 0.25 | +0.23 | buy |
| AXQ CAPITAL, LP | 2,500 | 15,618 | +13,118 | 0.12 | 0.76 | +0.63 | buy |
| National Pension Service | 884,686 | 897,741 | +13,055 | 0.22 | 0.21 | -0.01 | buy |
| Impax Asset Management Group plc | 39,850 | 52,424 | +12,574 | 0.03 | 0.04 | +0.01 | buy |
| LGT Group Foundation | 54,757 | 67,259 | +12,502 | 0.27 | 0.22 | -0.05 | buy |
| Qsemble Capital Management, LP | 2,816 | 15,310 | +12,494 | 0.13 | 0.60 | +0.48 | buy |
| Port Capital LLC | 355,350 | 366,611 | +11,261 | 3.68 | 3.82 | +0.13 | buy |
| Banco Santander, S.A. | 80,335 | 91,431 | +11,096 | 0.20 | 0.24 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 138,145 | 148,180 | +10,035 | 0.58 | 0.64 | +0.05 | buy |
| Asset Management One Co., Ltd. | 235,494 | 245,419 | +9,925 | 0.19 | 0.20 | +0.01 | buy |
| Edgestream Partners, L.P. | 35,320 | 44,936 | +9,616 | 0.36 | 0.45 | +0.09 | buy |
| Kintegral Advisory, LLC | 11,067 | 20,579 | +9,512 | 0.23 | 0.41 | +0.18 | buy |
| Broadleaf Partners, LLC | 31,563 | 41,016 | +9,453 | 1.67 | 2.06 | +0.39 | buy |
| Alaska Permanent Fund Corp | 71,480 | 80,872 | +9,392 | 0.22 | 0.26 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,710 | 21,486 | +8,776 | 0.55 | 0.96 | +0.42 | buy |
| Czech National Bank | 102,970 | 111,610 | +8,640 | 0.27 | 0.27 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 3,816 | 12,445 | +8,629 | 0.33 | 0.32 | -0.01 | buy |
| CW Advisors, LLC | 1,053 | 9,174 | +8,121 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,841 | 38,837 | +7,996 | 0.07 | 0.08 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 17 | 7,543 | +7,526 | 0.00 | 0.11 | +0.11 | buy |
| iA Global Asset Management Inc. | 7,325 | 14,788 | +7,463 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,874 | 67,307 | +7,433 | 0.15 | 0.16 | +0.01 | buy |
| Paragon Advisors, LLC | 8,830 | 16,214 | +7,384 | 0.74 | 1.23 | +0.49 | buy |
| HB Wealth Management, LLC | 10,263 | 17,495 | +7,232 | 0.03 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 14,718 | 21,690 | +6,972 | 0.19 | 0.19 | -0.00 | buy |
| Florida Trust Wealth Management Co | 8,799 | 15,565 | +6,766 | 0.06 | 0.11 | +0.05 | buy |
| DnB Asset Management AS | 92,212 | 98,942 | +6,730 | 0.10 | 0.10 | -0.00 | buy |
| Vision Capital Management, Inc. | 16,088 | 22,474 | +6,386 | 0.50 | 0.69 | +0.20 | buy |
| Diversified Trust Co | 8,045 | 13,968 | +5,923 | 0.05 | 0.08 | +0.03 | buy |
| AMS Capital Ltda | 30,267 | 36,068 | +5,801 | 1.60 | 1.57 | -0.04 | buy |
| Baader Bank Aktiengesellschaft | 26,098 | 31,728 | +5,630 | 0.38 | 0.42 | +0.03 | buy |
| Cavalier Investments, LLC | 10,080 | 15,535 | +5,455 | 0.76 | 0.99 | +0.23 | buy |
| Kinsale Capital Group, Inc. | 25,632 | 30,996 | +5,364 | 2.10 | 2.23 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,652 | 8,935 | +5,283 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 9,690 | 14,953 | +5,263 | 0.25 | 0.31 | +0.06 | buy |
| Hardy Reed LLC | 8,611 | 13,862 | +5,251 | 0.22 | 0.29 | +0.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,535 | 7,778 | +5,243 | 0.05 | 0.11 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 1,564 | 6,710 | +5,146 | 0.05 | 0.11 | +0.06 | buy |
| Tredje AP-fonden | 34,500 | 39,500 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 8,807 | 13,767 | +4,960 | 0.00 | 0.21 | +0.21 | buy |
| PineBridge Investments, L.P. | 149,660 | 154,555 | +4,895 | 0.25 | 0.26 | +0.01 | buy |
| AGF MANAGEMENT LTD | 34,636 | 39,477 | +4,841 | 0.04 | 0.05 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,273 | 6,060 | +4,787 | 0.01 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,480 | 8,201 | +4,721 | 0.02 | 0.05 | +0.03 | buy |
| HighPoint Advisor Group LLC | 5,806 | 10,487 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 86,721 | 91,286 | +4,565 | 0.07 | 0.07 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 145,595 | 150,095 | +4,500 | 0.36 | 0.36 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,578 | 12,960 | +4,382 | 0.06 | 0.06 | +0.00 | buy |
| Capco Asset Management, LLC | 328,894 | 333,248 | +4,354 | 16.32 | 16.38 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 15,088 | 19,377 | +4,289 | 0.23 | 0.26 | +0.04 | buy |