| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,048,626 | 7,029,897 | +5,981,271 | 0.03 | 0.16 | +0.13 | buy |
| Meritage Group LP | 3,214,884 | 5,030,424 | +1,815,540 | 5.48 | 7.96 | +2.48 | buy |
| AMERIPRISE FINANCIAL INC | 544,714 | 1,644,574 | +1,099,860 | 0.01 | 0.04 | +0.02 | buy |
| Independent Franchise Partners LLP | 6,822,285 | 7,904,281 | +1,081,996 | 4.25 | 4.62 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,102,242 | 70,561 | +1,031,681 | 0.12 | 0.01 | -0.11 | sell |
| Candlestick Capital Management LP | 500,000 | 1,231,380 | +731,380 | 1.43 | 2.72 | +1.30 | buy |
| Rockefeller Capital Management L.P. | 1,216,923 | 1,837,589 | +620,666 | 0.34 | 0.43 | 0.00 | buy |
| APG Asset Management N.V. | 6,118,887 | 6,723,098 | +604,211 | 0.90 | 0.82 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 3,176,494 | 2,707,894 | +468,600 | 0.15 | 0.11 | 0.00 | sell |
| BESSEMER GROUP INC | 4,010,519 | 4,464,023 | +453,504 | 0.63 | 0.60 | -0.03 | buy |
| Coronation Fund Managers Ltd. | 19,876 | 328,956 | +309,080 | 0.04 | 0.63 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,667,696 | 2,905,171 | +237,475 | 0.23 | 0.22 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,172,921 | 2,401,412 | +228,491 | 0.38 | 0.37 | -0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,612,908 | 1,810,812 | +197,904 | 4.51 | 5.05 | +0.54 | buy |
| Korea Investment CORP | 116,876 | 309,817 | +192,941 | 0.02 | 0.06 | +0.03 | buy |
| Marathon Asset Management Ltd | 577,165 | 740,675 | +163,510 | 1.29 | 1.43 | +0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 175,782 | 328,000 | +152,218 | 0.26 | 0.44 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,705,596 | 2,818,545 | +112,949 | 0.02 | 0.02 | 0.00 | buy |
| Incline Global Management LLC | 105,673 | 198,414 | +92,741 | 2.44 | 4.30 | +1.86 | buy |
| Bridgewater Associates, LP | 210,957 | 301,062 | +90,105 | 0.09 | 0.12 | +0.02 | buy |
| Walleye Capital LLC | 179,343 | 89,242 | +90,101 | 0.25 | 0.12 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 179,949 | 248,962 | +69,013 | 0.21 | 0.25 | +0.03 | buy |
| Twin Tree Management, LP | 16,322 | 84,470 | +68,148 | 0.04 | 0.11 | +0.07 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 197,673 | 257,193 | +59,520 | 4.10 | 4.93 | +0.83 | buy |
| Heron Bay Capital Management | 125,632 | 172,458 | +46,826 | 2.43 | 2.74 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,000 | 84,771 | +45,771 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 34,202 | 68,390 | +34,188 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,621 | 91,455 | +33,166 | 0.04 | 0.02 | 0.00 | sell |
| Prana Capital Management, LP | 121,221 | 153,919 | +32,698 | 0.56 | 0.62 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 248,940 | 278,205 | +29,265 | 0.36 | 0.34 | -0.02 | buy |
| Thematics Asset Management | 157,000 | 175,000 | +18,000 | 0.55 | 0.53 | -0.03 | buy |
| RHUMBLINE ADVISERS | 223,292 | 239,941 | +16,649 | 0.02 | 0.02 | 0.00 | buy |
| Arlington Partners LLC | 36,400 | 52,597 | +16,197 | 1.07 | 1.95 | +0.88 | buy |
| AVIVA PLC | 27,164 | 41,800 | +14,636 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 7,600 | 19,400 | +11,800 | 0.25 | 0.48 | +0.23 | buy |
| TCW GROUP INC | 73,142 | 82,334 | +9,192 | 0.07 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,773 | 319,882 | +9,109 | 0.04 | 0.03 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 164,285 | 172,125 | +7,840 | 6.68 | 5.68 | -1.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,451 | 173,595 | +7,144 | 0.03 | 0.03 | -0.00 | buy |
| Sepio Capital, LP | 6,352 | 12,718 | +6,366 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 644,888 | 650,683 | +5,795 | 0.08 | 0.08 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 41,838 | 47,558 | +5,720 | 0.15 | 0.13 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,801 | 18,847 | +4,954 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,483 | 22,243 | +4,760 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,325 | 9,167 | +4,158 | 0.02 | 0.01 | 0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 113,327 | 117,407 | +4,080 | 1.06 | 0.94 | -0.13 | buy |
| Cornerstone Investment Partners, LLC | 5,414 | 9,451 | +4,037 | 0.02 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 12,662 | 16,581 | +3,919 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 48,896 | 52,783 | +3,887 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 5,323 | 8,911 | +3,588 | 0.14 | 0.19 | +0.05 | buy |
| Treasurer of the State of North Carolina | 84,837 | 88,127 | +3,290 | 0.03 | 0.03 | 0.00 | buy |
| Sompo Asset Management Co., Ltd. | 11,660 | 14,290 | +2,630 | 0.18 | 0.18 | -0.01 | buy |
| Asset Management One Co., Ltd. | 74,521 | 77,056 | +2,535 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,547 | 8,157 | +2,390 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,497 | 9,123 | +2,374 | 0.03 | 0.03 | 0.00 | sell |
| CenterBook Partners LP | 36,339 | 38,684 | +2,345 | 0.33 | 0.32 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,535 | 46,767 | +2,232 | 0.00 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 37,669 | 39,900 | +2,231 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,684 | 80,894 | +2,210 | 0.03 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,555 | 75,679 | +2,124 | 0.02 | 0.01 | -0.00 | buy |
| Carmignac Gestion | 59,484 | 61,298 | +1,814 | 0.08 | 0.07 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,873 | 8,590 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 8,242 | 9,919 | +1,677 | 0.25 | 0.26 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,032 | 9,524 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,675 | 7,037 | +1,362 | 0.03 | 0.03 | +0.00 | buy |
| C WorldWide Group Holding A/S | 183,419 | 184,419 | +1,000 | 0.18 | 0.17 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,823 | 5,810 | +987 | 0.07 | 0.08 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,710 | 21,582 | +872 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,755 | 2,597 | +842 | 0.06 | 0.03 | -0.02 | buy |
| NS Partners Ltd | 142,823 | 143,624 | +801 | 0.55 | 0.48 | -0.07 | buy |
| Headlands Technologies LLC | 372 | 1,141 | +769 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 189,961 | 190,697 | +736 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,170 | 16,877 | +707 | 0.04 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,738 | 38,297 | +559 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 454 | 908 | +454 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 2,959 | 3,179 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 33,180 | 33,380 | +200 | 0.03 | 0.03 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 9,717 | 9,887 | +170 | 0.04 | 0.03 | -0.00 | buy |
| Concord Wealth Partners | 2,152 | 2,311 | +159 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 1,009 | 869 | +140 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 32 | 134 | +102 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 9,887 | 9,968 | +81 | 0.01 | 0.00 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,683 | 15,741 | +58 | 0.02 | 0.01 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 6,949 | 6,984 | +35 | 0.07 | 0.06 | -0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 6,944 | 6,974 | +30 | 0.23 | 0.22 | -0.01 | buy |
| RMR Wealth Builders | 5,895 | 5,917 | +22 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 7,438 | 7,424 | -14 | 0.20 | 0.17 | -0.03 | sell |
| PRUDENTIAL PLC | 8,459 | 8,425 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Kintegral Advisory, LLC | 5,805 | 5,769 | -36 | 0.05 | 0.04 | -0.01 | sell |
| West Oak Capital, LLC | 325 | 250 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,058 | 5,929 | -129 | 0.03 | 0.02 | -0.00 | sell |
| Enterprise Bank & Trust Co | 6,550 | 6,400 | -150 | 0.19 | 0.16 | -0.04 | sell |
| Procyon Advisors, LLC | 5,749 | 5,475 | -274 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,842 | 13,527 | -315 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,377 | 6,980 | -397 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,906 | 2,470 | -436 | 0.02 | 0.01 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,425 | 950 | -475 | 0.05 | 0.02 | -0.02 | sell |
| Archon Partners LLC | 12,100 | 11,600 | -500 | 0.14 | 0.11 | -0.03 | sell |
| HB Wealth Management, LLC | 5,740 | 5,044 | -696 | 0.01 | 0.00 | -0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 8,505 | 7,705 | -800 | 0.12 | 0.10 | -0.02 | sell |