| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 315,317 | 655,374 | +340,057 | 1.15 | 3.16 | +2.01 | buy |
| Capital World Investors | 3,791,927 | 3,929,539 | +137,612 | 0.73 | 0.88 | +0.15 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 114,141 | +114,141 | 0.00 | 12.49 | +12.49 | buy |
| BlackRock, Inc. | 4,085,860 | 4,184,480 | +98,620 | 0.11 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 6,270,803 | 6,359,924 | +89,121 | 0.14 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 206,577 | 273,924 | +67,347 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 55,247 | 119,653 | +64,406 | 0.23 | 0.49 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 10,821 | 63,588 | +52,767 | 0.02 | 0.10 | +0.09 | buy |
| Artisan Partners Limited Partnership | 4,398 | 50,112 | +45,714 | 0.01 | 0.11 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 44,816 | +44,816 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,725 | 193,205 | +40,480 | 0.18 | 0.26 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 138,826 | 178,515 | +39,689 | 0.05 | 0.07 | +0.02 | buy |
| OSSIAM | 1,038 | 36,853 | +35,815 | 0.02 | 0.71 | +0.69 | buy |
| UBS Group AG | 318,496 | 350,409 | +31,913 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 14,499 | 41,859 | +27,360 | 0.03 | 0.13 | +0.10 | buy |
| Corient Private Wealth LLC | 43,455 | 70,339 | +26,884 | 0.09 | 0.16 | +0.07 | buy |
| CITIGROUP INC | 58,644 | 79,014 | +20,370 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 24,017 | 44,371 | +20,354 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 19,133 | 38,694 | +19,561 | 0.05 | 0.10 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 57,953 | 76,155 | +18,202 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 334,554 | 352,616 | +18,062 | 0.04 | 0.04 | +0.00 | buy |
| Maestria Partners LLC | 0 | 15,318 | +15,318 | 0.00 | 8.95 | +8.95 | buy |
| HRT FINANCIAL LP | 0 | 14,832 | +14,832 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,253 | 363,731 | +13,478 | 0.08 | 0.09 | +0.01 | buy |
| Vulcan Value Partners, LLC | 235,740 | 249,026 | +13,286 | 5.00 | 6.47 | +1.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 341,771 | 354,613 | +12,842 | 0.10 | 0.13 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,974 | 41,669 | +12,695 | 0.05 | 0.07 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 12,575 | +12,575 | 0.00 | 1.19 | +1.19 | buy |
| Triple Frond Partners LLC | 79,754 | 92,144 | +12,390 | 13.08 | 17.23 | +4.14 | buy |
| Hudson Way Capital Management LLC | 56,465 | 68,777 | +12,312 | 8.09 | 9.43 | +1.34 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 44,449 | 56,208 | +11,759 | 0.24 | 0.36 | +0.12 | buy |
| Jain Global LLC | 0 | 11,363 | +11,363 | 0.00 | 0.32 | +0.32 | buy |
| National Pension Service | 116,510 | 127,113 | +10,603 | 0.14 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,895 | 101,100 | +10,205 | 0.11 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 298,680 | 308,614 | +9,934 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 169,169 | 178,818 | +9,649 | 0.05 | 0.06 | +0.01 | buy |
| Everstar Asset Management, LLC | 224 | 9,681 | +9,457 | 0.20 | 0.22 | +0.01 | buy |
| Quantinno Capital Management LP | 5,329 | 13,168 | +7,839 | 0.07 | 0.12 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,828 | +7,828 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,310 | 10,828 | +7,518 | 0.02 | 0.06 | +0.05 | buy |
| Focus Partners Wealth | 31,343 | 38,795 | +7,452 | 0.10 | 0.13 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,209 | +7,209 | 0.00 | 0.09 | +0.09 | buy |
| Pennant Investors, LP | 19,371 | 26,571 | +7,200 | 7.29 | 11.06 | +3.77 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 7,047 | +7,047 | 0.00 | 5.53 | +5.53 | buy |
| Rheos Capital Works Inc. | 8,100 | 15,000 | +6,900 | 0.57 | 1.69 | +1.12 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 6,248 | +6,248 | 0.00 | 5.58 | +5.58 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.14 | +0.14 | buy |
| CYPRESS FUNDS LLC | 21,730 | 27,799 | +6,069 | 3.70 | 5.35 | +1.64 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 5,636 | +5,636 | 0.00 | 1.03 | +1.03 | buy |
| Interval Partners, LP | 0 | 5,404 | +5,404 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,696 | 104,065 | +5,369 | 0.10 | 0.11 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,306 | +5,306 | 0.00 | 0.07 | +0.07 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 5,112 | +5,112 | 0.00 | 1.67 | +1.67 | buy |
| Skye Global Management LP | 105,000 | 110,000 | +5,000 | 2.77 | 4.04 | +1.27 | buy |
| Phoenix Financial Ltd. | 0 | 4,916 | +4,916 | 0.00 | 0.10 | +0.10 | buy |
| HB Wealth Management, LLC | 731 | 5,603 | +4,872 | 0.01 | 0.07 | +0.06 | buy |
| Financial Harvest, LLC | 0 | 4,855 | +4,855 | 0.00 | 0.17 | +0.17 | buy |
| Bain Capital Public Equity, LP | 0 | 4,770 | +4,770 | 0.00 | 7.26 | +7.26 | buy |
| FEDERATED HERMES, INC. | 42,070 | 46,833 | +4,763 | 0.12 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 293,745 | 298,491 | +4,746 | 0.10 | 0.11 | +0.01 | buy |
| Edgestream Partners, L.P. | 428 | 5,136 | +4,708 | 0.02 | 0.24 | +0.22 | buy |
| Man Group plc | 2,788 | 7,469 | +4,681 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 768,065 | 772,592 | +4,527 | 0.13 | 0.15 | +0.02 | buy |
| Woodline Partners LP | 2,259 | 6,359 | +4,100 | 0.02 | 0.06 | +0.04 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 4,288 | 8,241 | +3,953 | 0.15 | 0.19 | +0.04 | buy |
| iA Global Asset Management Inc. | 22,251 | 26,175 | +3,924 | 0.49 | 0.62 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,241 | 70,117 | +3,876 | 0.06 | 0.05 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 11,943 | 15,750 | +3,807 | 0.56 | 0.79 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 200,469 | 204,030 | +3,561 | 0.47 | 0.53 | +0.06 | buy |
| Capital International Sarl | 19,423 | 22,860 | +3,437 | 0.57 | 0.72 | +0.15 | buy |
| Allianz Asset Management GmbH | 441 | 3,619 | +3,178 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 454 | 3,579 | +3,125 | 0.05 | 0.25 | +0.20 | buy |
| One Madison Group LLC | 16,000 | 19,000 | +3,000 | 2.32 | 3.44 | +1.11 | buy |
| STRS OHIO | 55,321 | 58,177 | +2,856 | 0.28 | 0.34 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.35 | +0.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,056 | 27,782 | +2,726 | 0.06 | 0.08 | +0.01 | buy |
| TCW GROUP INC | 19,244 | 21,950 | +2,706 | 0.20 | 0.27 | +0.07 | buy |
| Coalescence Partners Investment Management, LP | 6,142 | 8,779 | +2,637 | 2.96 | 4.13 | +1.17 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,947 | 17,549 | +2,602 | 0.07 | 0.12 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,125 | 65,715 | +2,590 | 0.08 | 0.09 | +0.02 | buy |
| Mariner, LLC | 15,739 | 18,292 | +2,553 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 99,318 | 101,857 | +2,539 | 0.11 | 0.13 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,971 | 10,370 | +2,399 | 0.02 | 0.03 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 16,063 | 18,449 | +2,386 | 0.89 | 1.14 | +0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,846 | 17,231 | +2,385 | 0.12 | 0.15 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,629 | 30,994 | +2,365 | 0.09 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,354 | +2,354 | 0.00 | 0.22 | +0.22 | buy |
| Investment Management Corp of Ontario | 0 | 2,230 | +2,230 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 28,636 | 30,864 | +2,228 | 0.13 | 0.15 | +0.02 | buy |
| Dakota Wealth Management | 0 | 2,210 | +2,210 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 25,713 | 27,855 | +2,142 | 0.06 | 0.07 | +0.01 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 8,800 | 10,800 | +2,000 | 7.68 | 8.52 | +0.83 | buy |
| Vident Advisory, LLC | 3,842 | 5,795 | +1,953 | 0.09 | 0.12 | +0.03 | buy |
| HSBC HOLDINGS PLC | 98,212 | 100,147 | +1,935 | 0.08 | 0.09 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 6,056 | 7,918 | +1,862 | 1.37 | 1.95 | +0.57 | buy |
| Russell Investments Group, Ltd. | 66,863 | 68,641 | +1,778 | 0.12 | 0.13 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 1,767 | +1,767 | 0.00 | 0.18 | +0.18 | buy |
| AMS Capital Ltda | 6,892 | 8,612 | +1,720 | 4.39 | 4.91 | +0.52 | buy |
| SEI INVESTMENTS CO | 25,270 | 26,964 | +1,694 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 9,536 | 11,156 | +1,620 | 0.03 | 0.04 | +0.01 | buy |