| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,987,638 | 7,302,367 | +2,314,729 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,496,132 | 2,948,247 | +1,452,115 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,145,122 | 9,456,854 | +1,311,732 | 0.44 | 0.58 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 500,335 | 1,062,746 | +562,411 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,047 | 575,578 | +483,531 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 419,719 | +419,719 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,481,765 | 1,861,537 | +379,772 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,456 | 422,764 | +375,308 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 675,466 | 1,014,941 | +339,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 688,068 | 925,241 | +237,173 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 950,000 | 1,145,003 | +195,003 | 0.51 | 0.58 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 734,677 | 908,060 | +173,383 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,988 | 347,577 | +159,589 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 138,071 | +138,071 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 106,460 | +106,460 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 0 | 97,600 | +97,600 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 0 | 96,714 | +96,714 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,815 | +87,815 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 481,916 | 566,185 | +84,269 | 0.05 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,570 | +71,570 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 110,132 | 180,352 | +70,220 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 60,208 | +60,208 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 700,000 | 750,000 | +50,000 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,691 | 48,001 | +45,310 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,400 | 207,300 | +40,900 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,260 | 117,609 | +31,349 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 294,848 | 324,460 | +29,612 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 27,414 | +27,414 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 4,066 | 31,262 | +27,196 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 25,043 | +25,043 | 0.00 | 0.14 | +0.14 | buy |
| DAVENPORT & Co LLC | 32,571 | 56,355 | +23,784 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 925,657 | 949,127 | +23,470 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,456 | +23,456 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 243,896 | 266,884 | +22,988 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,702 | 45,434 | +19,732 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,062 | 154,386 | +19,324 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,526 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 17,630 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,026 | 33,460 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,854 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,145 | +15,145 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,213 | 25,315 | +15,102 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,891 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 645,491 | 658,655 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,301 | 44,482 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 22,756 | 34,610 | +11,854 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 113,348 | 124,622 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 9,732 | +9,732 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 9,378 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,916 | 34,337 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 13,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,518 | 21,113 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,574 | 29,931 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,176 | 31,308 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,743 | 52,127 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 113,669 | 118,913 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,210 | 20,150 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,616 | 5,930 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 769 | 4,566 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,740 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 52,720 | 55,865 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,531 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,163 | 11,967 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,551 | 25,859 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 295 | 1,262 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,976 | 12,861 | +885 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,281 | 20,539 | +258 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 816 | 911 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 77 | 99 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,552 | 3,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 38,786 | 38,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hound Partners, LLC | 85,000 | 85,000 | 0 | 0.24 | 0.22 | -0.02 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 150,000 | 150,000 | 0 | 0.17 | 0.16 | -0.00 | hold |
| Alberta Investment Management Corp | 468,000 | 468,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BDT CAPITAL PARTNERS, LLC | 140,751,696 | 140,751,696 | 0 | 90.17 | 83.15 | -7.02 | hold |