TRANSUNION COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,251,615 | 7,055,464 | +1,803,849 | 0.29 | 0.36 | +0.07 | buy |
| Ninety One UK Ltd | 2,317,098 | 3,536,458 | +1,219,360 | 0.48 | 0.64 | +0.16 | buy |
| Spear Holdings RSC Ltd | 524,184 | 1,444,709 | +920,525 | 3.38 | 6.80 | +3.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,227,307 | 497,310 | +729,997 | 0.12 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 18,539,805 | 19,056,903 | +517,098 | 0.03 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 559,677 | 1,034,784 | +475,107 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 3,176,128 | 3,504,669 | +328,541 | 0.71 | 0.70 | -0.00 | buy |
| RHUMBLINE ADVISERS | 218,421 | 537,014 | +318,593 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,221,183 | 3,496,120 | +274,937 | 0.02 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 922,286 | 1,180,154 | +257,868 | 0.34 | 0.41 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,137,537 | 1,358,689 | +221,152 | 0.01 | 0.01 | +0.00 | buy |
| Theleme Partners LLP | 2,108,357 | 2,230,882 | +122,525 | 11.28 | 11.95 | +0.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,145,527 | 3,267,053 | +121,526 | 0.18 | 0.16 | -0.02 | buy |
| Quantinno Capital Management LP | 106,615 | 219,162 | +112,547 | 0.04 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 415,776 | 521,481 | +105,705 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 235,129 | 321,101 | +85,972 | 0.03 | 0.04 | +0.01 | buy |
| Incline Global Management LLC | 126,183 | 185,494 | +59,311 | 4.37 | 4.61 | +0.24 | buy |
| Legal & General Group Plc | 1,162,837 | 1,201,940 | +39,103 | 0.03 | 0.02 | -0.00 | buy |
| CCLA Investment Management | 1,654,363 | 1,688,354 | +33,991 | 0.12 | 2.26 | +2.15 | buy |
| Sone Capital Management, LLC | 144,512 | 170,345 | +25,833 | 1.17 | 1.19 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 317,302 | 341,943 | +24,641 | 0.13 | 0.14 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,360,005 | 3,383,447 | +23,442 | 0.15 | 0.13 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 78,084 | 61,529 | +16,555 | 0.09 | 0.07 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 21,020 | 37,120 | +16,100 | 0.51 | 0.47 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 151,948 | 166,683 | +14,735 | 0.19 | 0.19 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 440,395 | 454,347 | +13,952 | 0.07 | 0.06 | 0.00 | buy |
| Generali Asset Management SPA SGR | 341 | 13,953 | +13,612 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,370 | 15,792 | +13,422 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,327 | 5,303 | +13,024 | 0.07 | 0.03 | 0.00 | sell |
| Sciencast Management LP | 23,201 | 33,086 | +9,885 | 0.42 | 0.52 | +0.10 | buy |
| AVIVA PLC | 146,228 | 155,242 | +9,014 | 0.03 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 41,503 | 50,382 | +8,879 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 39,008 | 47,664 | +8,656 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 136,119 | 144,722 | +8,603 | 0.54 | 0.55 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 376,638 | 368,216 | +8,422 | 0.06 | 0.05 | 0.00 | sell |
| Vinva Investment Management Ltd | 10,609 | 17,939 | +7,330 | 0.02 | 0.03 | +0.01 | buy |
| Lansing Management LP | 199,569 | 206,769 | +7,200 | 12.03 | 12.57 | +0.53 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,734 | 22,545 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 501,018 | 494,253 | +6,765 | 0.11 | 0.10 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 84,223 | 89,731 | +5,508 | 0.87 | 0.81 | -0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 2,423 | 7,726 | +5,303 | 0.01 | 0.03 | +0.02 | buy |
| Investment Management Corp of Ontario | 4,732 | 9,144 | +4,412 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,805 | 21,062 | +4,257 | 0.01 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 95,724 | 99,520 | +3,796 | 0.11 | 0.10 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 10,434 | 6,808 | +3,626 | 0.03 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 91,049 | 87,642 | +3,407 | 0.03 | 0.02 | 0.00 | sell |
| Farringdon Capital, Ltd. | 8,028 | 11,381 | +3,353 | 0.24 | 0.24 | +0.01 | buy |
| Aberdeen Group plc | 135,561 | 138,483 | +2,922 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 3,135 | 5,679 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,831 | 19,327 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,593 | 15,461 | +1,868 | 0.01 | 0.01 | 0.00 | buy |
| Ninety One SA (PTY) Ltd | 4,066 | 5,860 | +1,794 | 0.06 | 0.02 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,801 | 15,484 | +1,683 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 6,010 | 7,458 | +1,448 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,165 | 344,567 | +1,402 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 43,600 | 44,900 | +1,300 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,845 | 9,088 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,290 | 61,443 | +1,153 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 74,313 | 75,408 | +1,095 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,004 | 96,957 | +1,047 | 0.02 | 0.02 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 5,060 | 6,093 | +1,033 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 3,057 | 4,062 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 11,816 | 12,809 | +993 | 0.05 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,219 | 18,289 | +930 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 8,331 | 7,509 | +822 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,766 | 118,965 | +801 | 0.04 | 0.03 | 0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 39,153 | 39,854 | +701 | 0.12 | 0.11 | -0.01 | buy |
| Dundas Partners LLP | 3,452 | 4,122 | +670 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 29,539 | 30,198 | +659 | 0.05 | 0.04 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 923 | 1,576 | +653 | 0.04 | 0.06 | +0.02 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 6,956 | 7,556 | +600 | 0.06 | 0.05 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 9,310 | 9,889 | +579 | 0.06 | 0.05 | -0.01 | buy |
| Sepio Capital, LP | 8,392 | 8,834 | +442 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 9,757 | 9,317 | +440 | 0.00 | 0.00 | 0.00 | sell |
| Callan Family Office, LLC | 3,496 | 3,907 | +411 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,399 | 24,630 | +231 | 0.01 | 0.01 | -0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 18,544 | 18,760 | +216 | 0.50 | 0.39 | -0.11 | buy |
| One Wealth Advisors, LLC | 2,443 | 2,622 | +179 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,098 | 10,265 | +167 | 0.04 | 0.04 | -0.00 | buy |
| Larson Financial Group LLC | 8,133 | 7,972 | +161 | 0.03 | 0.02 | 0.00 | sell |
| ROVIN CAPITAL /UT/ /ADV | 6,267 | 6,414 | +147 | 0.17 | 0.15 | -0.02 | buy |
| Gotham Asset Management, LLC | 56,857 | 56,995 | +138 | 0.03 | 0.02 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 7,599 | 7,728 | +129 | 0.17 | 0.16 | -0.01 | buy |
| Center For Asset Management LLC | 2,345 | 2,441 | +96 | 0.13 | 0.11 | -0.02 | buy |
| Metis Global Partners, LLC | 7,173 | 7,261 | +88 | 0.02 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 6,308 | 6,394 | +86 | 0.04 | 0.03 | -0.01 | buy |
| COMMERCE BANK | 7,538 | 7,617 | +79 | 0.00 | 0.00 | 0.00 | buy |
| BEARING POINT CAPITAL, LLC | 2,865 | 2,925 | +60 | 0.05 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 8,320 | 8,378 | +58 | 0.00 | 0.00 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 14 | 71 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 3,219 | 3,270 | +51 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,802 | 2,752 | +50 | 0.00 | 0.00 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 255,133 | 255,168 | +35 | 0.38 | 0.36 | -0.01 | buy |
| Bleakley Financial Group, LLC | 16,427 | 16,461 | +34 | 0.04 | 0.03 | -0.00 | buy |
| RMR Wealth Builders | 5,895 | 5,928 | +33 | 0.05 | 0.04 | -0.01 | buy |
| NS Partners Ltd | 170,900 | 170,919 | +19 | 0.61 | 0.55 | -0.06 | buy |
| Penserra Capital Management LLC | 1,055 | 1,067 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |