| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,145,322 | 5,863,559 | +4,718,237 | 0.65 | 3.42 | +2.77 | buy |
| 1832 Asset Management L.P. | 439,867 | 1,485,750 | +1,045,883 | 0.13 | 0.45 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,414,910 | 14,935,652 | +520,742 | 0.70 | 0.77 | +0.07 | buy |
| Bridgewater Associates, LP | 42,360 | 484,227 | +441,867 | 0.04 | 0.43 | +0.40 | buy |
| APG Asset Management N.V. | 1,766,034 | 2,006,569 | +240,535 | 0.50 | 0.56 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 42,719 | 237,903 | +195,184 | 0.07 | 0.38 | +0.31 | buy |
| Palestra Capital Management LLC | 668,563 | 842,147 | +173,584 | 4.92 | 6.66 | +1.75 | buy |
| Senator Investment Group LP | 325,000 | 464,859 | +139,859 | 2.54 | 3.17 | +0.63 | buy |
| MARSHFIELD ASSOCIATES | 1,140,129 | 1,275,614 | +135,485 | 3.93 | 4.13 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 349,595 | 478,938 | +129,343 | 0.91 | 1.31 | +0.41 | buy |
| Aberdeen Group plc | 251,613 | 361,391 | +109,778 | 0.09 | 0.12 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 56,785 | 161,518 | +104,733 | 0.07 | 0.21 | +0.14 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 126,433 | 220,979 | +94,546 | 0.27 | 0.56 | +0.29 | buy |
| Alyeska Investment Group, L.P. | 415,880 | 496,363 | +80,483 | 0.39 | 0.52 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 622,408 | 694,000 | +71,592 | 0.51 | 0.56 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 522,746 | 576,800 | +54,054 | 0.50 | 0.54 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 224,307 | 275,210 | +50,903 | 0.10 | 0.12 | +0.03 | buy |
| Southpoint Capital Advisors LP | 1,000,000 | 1,050,000 | +50,000 | 3.11 | 3.59 | +0.48 | buy |
| Swedbank AB | 517,621 | 560,498 | +42,877 | 0.13 | 0.14 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 94,009 | 135,691 | +41,682 | 0.13 | 0.12 | -0.01 | buy |
| Global Frontier Investments LLC | 142,000 | 182,000 | +40,000 | 8.57 | 9.96 | +1.39 | buy |
| Korea Investment CORP | 502,476 | 533,223 | +30,747 | 0.21 | 0.22 | +0.02 | buy |
| PineBridge Investments, L.P. | 40,063 | 70,615 | +30,552 | 0.06 | 0.10 | +0.04 | buy |
| Alaska Permanent Fund Corp | 393 | 29,589 | +29,196 | 0.00 | 0.08 | +0.08 | buy |
| TOBAM | 67,211 | 90,894 | +23,683 | 0.75 | 1.27 | +0.51 | buy |
| James Hambro & Partners LLP | 511,608 | 534,582 | +22,974 | 4.62 | 4.54 | -0.08 | buy |
| Van Cleef Asset Management,Inc | 811,718 | 832,991 | +21,273 | 17.81 | 18.65 | +0.84 | buy |
| Phoenix Financial Ltd. | 18,684 | 39,258 | +20,574 | 0.05 | 0.12 | +0.07 | buy |
| FIL Ltd | 4,866,007 | 4,885,731 | +19,724 | 0.80 | 0.82 | +0.02 | buy |
| NZS Capital, LLC | 300,415 | 317,555 | +17,140 | 2.25 | 2.66 | +0.41 | buy |
| National Pension Service | 870,381 | 885,979 | +15,598 | 0.20 | 0.20 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,218 | 67,383 | +14,165 | 0.07 | 0.09 | +0.02 | buy |
| Impax Asset Management Group plc | 45,028 | 57,213 | +12,185 | 0.03 | 0.04 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 210,149 | 222,230 | +12,081 | 0.93 | 1.04 | +0.11 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,376,921 | 1,388,686 | +11,765 | 14.97 | 15.43 | +0.46 | buy |
| Atom Investors LP | 4,283 | 15,638 | +11,355 | 0.14 | 0.44 | +0.30 | buy |
| Wealthfront Advisers LLC | 58,590 | 68,634 | +10,044 | 0.04 | 0.04 | +0.01 | buy |
| No Street GP LP | 180,000 | 190,000 | +10,000 | 3.00 | 3.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 13,347 | 23,302 | +9,955 | 0.15 | 0.27 | +0.12 | buy |
| Carnegie Investment Counsel | 270,493 | 280,192 | +9,699 | 1.45 | 1.53 | +0.08 | buy |
| Baker Avenue Asset Management, LP | 461 | 9,731 | +9,270 | 0.00 | 0.07 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 4,564 | 13,524 | +8,960 | 0.07 | 0.21 | +0.14 | buy |
| Meiji Yasuda Life Insurance Co | 9,345 | 17,247 | +7,902 | 0.03 | 0.06 | +0.03 | buy |
| Sciencast Management LP | 2,504 | 9,797 | +7,293 | 0.16 | 0.85 | +0.69 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,422 | 12,342 | +6,920 | 0.03 | 0.06 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 76,593 | 83,479 | +6,886 | 0.24 | 0.28 | +0.04 | buy |
| Inspire Investing, LLC | 55,571 | 62,303 | +6,732 | 0.99 | 1.09 | +0.10 | buy |
| STOCK YARDS BANK & TRUST CO | 2,784 | 9,206 | +6,422 | 0.01 | 0.05 | +0.04 | buy |
| SYCOMORE ASSET MANAGEMENT | 2,166 | 8,546 | +6,380 | 0.08 | 0.29 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 561,985 | 568,285 | +6,300 | 0.18 | 0.19 | +0.01 | buy |
| Arlington Trust Co LLC | 256 | 6,531 | +6,275 | 0.01 | 0.29 | +0.28 | buy |
| Vinva Investment Management Ltd | 8,645 | 14,649 | +6,004 | 0.11 | 0.16 | +0.04 | buy |
| ShankerValleau Wealth Advisors, Inc. | 8,000 | 14,000 | +6,000 | 0.63 | 1.14 | +0.51 | buy |
| Bensler, LLC | 44,530 | 50,378 | +5,848 | 1.19 | 1.33 | +0.14 | buy |
| Baader Bank Aktiengesellschaft | 20,524 | 26,132 | +5,608 | 0.19 | 0.30 | +0.11 | buy |
| Siemens Fonds Invest GmbH | 16,752 | 22,333 | +5,581 | 0.24 | 0.29 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 1,975 | 7,492 | +5,517 | 0.17 | 0.85 | +0.68 | buy |
| DnB Asset Management AS | 133,965 | 139,368 | +5,403 | 0.11 | 0.12 | +0.00 | buy |
| NorthRock Partners, LLC | 14,949 | 20,252 | +5,303 | 0.22 | 0.13 | -0.08 | buy |
| Horizon Investments, LLC | 4,045 | 9,221 | +5,176 | 0.02 | 0.04 | +0.02 | buy |
| Connecticut Wealth Management, LLC | 1,800 | 6,889 | +5,089 | 0.02 | 0.06 | +0.05 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 10,000 | 15,000 | +5,000 | 0.95 | 1.87 | +0.92 | buy |
| Diversified Trust Co | 3,136 | 7,924 | +4,788 | 0.02 | 0.04 | +0.03 | buy |
| CHOREO, LLC | 3,731 | 8,496 | +4,765 | 0.02 | 0.04 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 16,812 | 21,451 | +4,639 | 1.33 | 1.69 | +0.37 | buy |
| IEQ CAPITAL, LLC | 28,140 | 32,296 | +4,156 | 0.08 | 0.09 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 1,850 | 5,982 | +4,132 | 0.12 | 0.40 | +0.27 | buy |
| Ascent Group, LLC | 27,831 | 31,738 | +3,907 | 0.49 | 0.55 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 9,383 | 13,264 | +3,881 | 0.13 | 0.22 | +0.09 | buy |
| JLB & ASSOCIATES INC | 75,985 | 79,848 | +3,863 | 1.66 | 1.83 | +0.17 | buy |
| AVIVA PLC | 273,625 | 277,438 | +3,813 | 0.16 | 0.16 | -0.00 | buy |
| Achmea Investment Management B.V. | 20,938 | 24,493 | +3,555 | 0.06 | 0.08 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 2,247 | 5,779 | +3,532 | 0.01 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,752 | 10,251 | +3,499 | 0.04 | 0.06 | +0.02 | buy |
| Wambolt & Associates, LLC | 8,189 | 11,549 | +3,360 | 0.41 | 0.60 | +0.19 | buy |
| CARRET ASSET MANAGEMENT, LLC | 17,200 | 20,500 | +3,300 | 0.33 | 0.42 | +0.08 | buy |
| DAVIDSON INVESTMENT ADVISORS | 152,517 | 155,586 | +3,069 | 1.35 | 1.42 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 16,725 | 19,666 | +2,941 | 0.17 | 0.20 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,073 | 28,829 | +2,756 | 0.17 | 0.21 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,409 | 8,063 | +2,654 | 0.02 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 6,682 | 9,237 | +2,555 | 0.41 | 0.26 | -0.15 | buy |
| First Bank & Trust | 9,903 | 12,292 | +2,389 | 0.36 | 0.47 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,340 | 69,659 | +2,319 | 0.08 | 0.09 | +0.01 | buy |
| NEOS Investment Management LLC | 5,971 | 8,280 | +2,309 | 0.11 | 0.12 | +0.02 | buy |
| Savant Capital, LLC | 7,960 | 10,260 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,258 | 9,430 | +2,172 | 0.03 | 0.04 | +0.01 | buy |
| FineMark National Bank & Trust | 61,996 | 64,150 | +2,154 | 0.38 | 0.42 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 55,476 | 57,610 | +2,134 | 0.18 | 0.17 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 48,987 | 51,103 | +2,116 | 0.21 | 0.22 | +0.01 | buy |
| Atria Investments, Inc | 60,474 | 62,547 | +2,073 | 0.15 | 0.15 | +0.00 | buy |
| Financial Strategies Group, Inc. | 21,841 | 23,724 | +1,883 | 1.10 | 1.21 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,533 | 4,397 | +1,864 | 0.07 | 0.10 | +0.03 | buy |
| Clearstead Trust, LLC | 1,713 | 3,529 | +1,816 | 0.08 | 0.15 | +0.08 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,655 | 17,463 | +1,808 | 0.05 | 0.06 | +0.01 | buy |
| Qtron Investments LLC | 3,403 | 5,169 | +1,766 | 0.09 | 0.13 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,452 | 5,111 | +1,659 | 0.02 | 0.02 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,102 | 13,698 | +1,596 | 0.08 | 0.10 | +0.02 | buy |
| SYON CAPITAL LLC | 8,889 | 10,411 | +1,522 | 0.15 | 0.17 | +0.02 | buy |
| Glenview Trust Co | 10,184 | 11,629 | +1,445 | 0.04 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 11,653 | 13,095 | +1,442 | 0.02 | 0.02 | +0.00 | buy |