| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 82,961 | 808,393 | +725,432 | 0.02 | 0.17 | +0.14 | buy |
| EDGEWOOD MANAGEMENT LLC | 335,229 | 759,895 | +424,666 | 1.95 | 4.03 | +2.08 | buy |
| Capital International Investors | 75,149 | 377,883 | +302,734 | 0.02 | 0.09 | +0.07 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 9,148 | 260,849 | +251,701 | 0.16 | 3.89 | +3.73 | buy |
| D. E. Shaw & Co., Inc. | 111,530 | 355,767 | +244,237 | 0.20 | 0.43 | +0.23 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,600 | 180,650 | +162,050 | 0.03 | 0.21 | +0.18 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 249,180 | 324,880 | +75,700 | 8.76 | 7.49 | -1.27 | buy |
| VANGUARD GROUP INC | 2,997,525 | 3,069,749 | +72,224 | 0.09 | 0.07 | -0.02 | buy |
| Clearbridge Investments, LLC | 0 | 58,652 | +58,652 | 0.00 | 0.07 | +0.07 | buy |
| TOMS Capital Investment Management LP | 0 | 47,500 | +47,500 | 0.00 | 6.31 | +6.31 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 0 | 47,237 | +47,237 | 0.00 | 10.74 | +10.74 | buy |
| Point72 Asset Management, L.P. | 4,414 | 50,976 | +46,562 | 0.02 | 0.17 | +0.15 | buy |
| Heard Capital LLC | 104,724 | 149,530 | +44,806 | 10.00 | 10.86 | +0.86 | buy |
| FMR LLC | 176,389 | 220,972 | +44,583 | 0.02 | 0.02 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 41,268 | +41,268 | 0.00 | 3.00 | +3.00 | buy |
| DEUTSCHE BANK AG\ | 105,818 | 142,114 | +36,296 | 0.07 | 0.07 | +0.00 | buy |
| No Street GP LP | 16,000 | 50,000 | +34,000 | 2.19 | 4.97 | +2.79 | buy |
| Neuberger Berman Group LLC | 123,545 | 156,662 | +33,117 | 0.17 | 0.17 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,852 | 404,105 | +30,253 | 0.36 | 0.31 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,149 | 39,355 | +29,206 | 0.02 | 0.05 | +0.03 | buy |
| Spyglass Capital Management LLC | 0 | 27,673 | +27,673 | 0.00 | 2.21 | +2.21 | buy |
| FIL Ltd | 37,812 | 59,547 | +21,735 | 0.06 | 0.07 | +0.01 | buy |
| Square Wave Capital, LLC | 8,284 | 28,300 | +20,016 | 14.52 | 15.50 | +0.97 | buy |
| JANUS HENDERSON GROUP PLC | 7,976 | 26,745 | +18,769 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,049 | +18,049 | 0.00 | 0.27 | +0.27 | buy |
| Freestone Grove Partners LP | 0 | 16,704 | +16,704 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 3,526 | 19,640 | +16,114 | 0.01 | 0.06 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 15,704 | +15,704 | 0.00 | 2.58 | +2.58 | buy |
| YCG, LLC | 31,108 | 44,418 | +13,310 | 4.39 | 4.99 | +0.60 | buy |
| JANE STREET GROUP, LLC | 0 | 13,164 | +13,164 | 0.00 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 13,050 | +13,050 | 0.00 | 2.11 | +2.11 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 12,900 | +12,900 | 0.00 | 4.30 | +4.30 | buy |
| CITADEL ADVISORS LLC | 8,239 | 20,008 | +11,769 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 99 | 11,294 | +11,195 | 0.01 | 1.18 | +1.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,323 | 23,362 | +11,039 | 0.02 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 46,114 | 57,042 | +10,928 | 0.13 | 0.12 | -0.00 | buy |
| Warther Private Wealth, LLC | 0 | 10,924 | +10,924 | 0.00 | 3.87 | +3.87 | buy |
| BROWN ADVISORY INC | 99,387 | 110,204 | +10,817 | 0.24 | 0.21 | -0.02 | buy |
| Coalescence Partners Investment Management, LP | 13,576 | 24,329 | +10,753 | 6.50 | 9.60 | +3.10 | buy |
| BARCLAYS PLC | 43,881 | 54,560 | +10,679 | 0.03 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 23,464 | 33,164 | +9,700 | 0.62 | 0.71 | +0.09 | buy |
| Newbrook Capital Advisors LP | 18,063 | 27,343 | +9,280 | 4.16 | 5.01 | +0.84 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,902 | 13,235 | +8,333 | 0.02 | 0.05 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 0 | 7,829 | +7,829 | 0.00 | 0.20 | +0.20 | buy |
| Freshford Capital Management, LLC | 11,959 | 19,291 | +7,332 | 5.29 | 8.32 | +3.04 | buy |
| Delta Global Management LP | 2,074 | 9,024 | +6,950 | 0.25 | 0.99 | +0.74 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 24,050 | 30,950 | +6,900 | 0.12 | 0.12 | +0.00 | buy |
| Bowie Capital Management, LLC | 71,656 | 78,485 | +6,829 | 6.20 | 5.29 | -0.90 | buy |
| Laurion Capital Management LP | 0 | 6,469 | +6,469 | 0.00 | 1.32 | +1.32 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 0 | 6,021 | +6,021 | 0.00 | 7.06 | +7.06 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 10,491 | 16,222 | +5,731 | 2.26 | 2.90 | +0.64 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 969 | 6,250 | +5,281 | 0.00 | 0.02 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 3,181 | 8,386 | +5,205 | 1.51 | 3.12 | +1.61 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 5,159 | +5,159 | 0.00 | 0.50 | +0.50 | buy |
| SG Americas Securities, LLC | 3,468 | 8,576 | +5,108 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,027 | 177,098 | +5,071 | 0.05 | 0.04 | -0.01 | buy |
| Capital International, Inc./CA/ | 0 | 5,039 | +5,039 | 0.00 | 0.06 | +0.06 | buy |
| 4D Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 3.98 | +3.98 | buy |
| PEAK6 LLC | 2 | 4,063 | +4,061 | 0.00 | 0.15 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 5,050 | 9,000 | +3,950 | 0.79 | 0.98 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 1,166 | 5,064 | +3,898 | 0.00 | 0.01 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 168 | 3,966 | +3,798 | 0.16 | 2.88 | +2.71 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 3,761 | +3,761 | 0.00 | 0.70 | +0.70 | buy |
| Qube Research & Technologies Ltd | 1,893 | 5,639 | +3,746 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,744 | +3,744 | 0.00 | 0.11 | +0.11 | buy |
| South Dakota Investment Council | 301 | 3,841 | +3,540 | 0.01 | 0.11 | +0.10 | buy |
| AustralianSuper Pty Ltd | 84,434 | 87,944 | +3,510 | 0.78 | 0.62 | -0.16 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 3,450 | +3,450 | 0.00 | 2.98 | +2.98 | buy |
| NATIXIS ADVISORS, LLC | 11,419 | 14,721 | +3,302 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 22,154 | 25,164 | +3,010 | 0.77 | 0.69 | -0.08 | buy |
| BARLOW WEALTH PARTNERS, INC. | 4,857 | 7,858 | +3,001 | 1.07 | 1.38 | +0.31 | buy |
| Edgestream Partners, L.P. | 0 | 2,910 | +2,910 | 0.00 | 0.13 | +0.13 | buy |
| Abacus FCF Advisors LLC | 9,227 | 12,114 | +2,887 | 2.36 | 2.41 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 2,829 | +2,829 | 0.00 | 0.02 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 2,534 | +2,534 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 6,153 | 8,639 | +2,486 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 985 | 3,294 | +2,309 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 2,254 | +2,254 | 0.00 | 0.07 | +0.07 | buy |
| Katamaran Capital LLP | 2,530 | 4,726 | +2,196 | 4.50 | 6.45 | +1.96 | buy |
| UNIVEST FINANCIAL Corp | 127 | 2,322 | +2,195 | 0.01 | 0.19 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 19,772 | 21,905 | +2,133 | 0.02 | 0.01 | -0.00 | buy |
| National Pension Service | 35,825 | 37,938 | +2,113 | 0.06 | 0.04 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,350 | 3,411 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,066 | 48,935 | +1,869 | 0.07 | 0.05 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,514 | 12,305 | +1,791 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS | 261 | 2,021 | +1,760 | 0.02 | 0.09 | +0.08 | buy |
| Clear Harbor Asset Management, LLC | 237 | 1,858 | +1,621 | 0.03 | 0.20 | +0.16 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 1,620 | +1,620 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,546 | +1,546 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 2,380 | 3,896 | +1,516 | 0.02 | 0.02 | +0.00 | buy |
| Palestra Capital Management LLC | 0 | 1,463 | +1,463 | 0.00 | 0.07 | +0.07 | buy |
| Ascent Wealth Partners, LLC | 0 | 1,426 | +1,426 | 0.00 | 0.25 | +0.25 | buy |
| Wealth Advisory Solutions, LLC | 0 | 1,410 | +1,410 | 0.00 | 0.51 | +0.51 | buy |
| Focus Partners Wealth | 43,396 | 44,684 | +1,288 | 0.17 | 0.11 | -0.06 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 1,250 | +1,250 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,214 | +1,214 | 0.00 | 0.92 | +0.92 | buy |
| TWO SIGMA SECURITIES, LLC | 274 | 1,426 | +1,152 | 0.06 | 0.31 | +0.25 | buy |
| Brookstone Capital Management | 199 | 1,349 | +1,150 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 256 | 1,382 | +1,126 | 0.01 | 0.03 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 1,122 | +1,122 | 0.00 | 0.65 | +0.65 | buy |