| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,617,088 | +4,617,088 | 0.00 | 0.02 | +0.02 | buy |
| Gates Capital Management, Inc. | 0 | 3,229,148 | +3,229,148 | 0.00 | 3.70 | +3.70 | buy |
| Select Equity Group, L.P. | 0 | 2,342,120 | +2,342,120 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 18,860,384 | 20,790,443 | +1,930,059 | 0.01 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,533,104 | +1,533,104 | 0.00 | 0.54 | +0.54 | buy |
| Capital Research Global Investors | 0 | 1,164,100 | +1,164,100 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 132,549 | 1,185,771 | +1,053,222 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 661,327 | +661,327 | 0.00 | 0.63 | +0.63 | buy |
| MORGAN STANLEY | 437,379 | 1,013,668 | +576,289 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 530,180 | +530,180 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,260,783 | 2,710,354 | +449,571 | 0.02 | 0.03 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,462,355 | 1,853,531 | +391,176 | 2.97 | 4.61 | +1.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,592 | 406,429 | +355,837 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,300 | 348,000 | +307,700 | 0.00 | 0.04 | +0.04 | buy |
| JS Capital Management LLC | 1,165,000 | 1,460,000 | +295,000 | 4.12 | 6.04 | +1.92 | buy |
| BARCLAYS PLC | 69,951 | 320,165 | +250,214 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,170,450 | 4,374,527 | +204,077 | 0.01 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 773,987 | 932,811 | +158,824 | 0.84 | 1.26 | +0.42 | buy |
| STATE STREET CORP | 4,380,638 | 4,533,864 | +153,226 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 148,521 | +148,521 | 0.00 | 0.90 | +0.90 | buy |
| Informed Momentum Co LLC | 0 | 144,174 | +144,174 | 0.00 | 0.88 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 1,441,527 | 1,577,438 | +135,911 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 119,100 | +119,100 | 0.00 | 0.11 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 15,132 | 121,332 | +106,200 | 0.04 | 0.27 | +0.23 | buy |
| VIKING GLOBAL INVESTORS LP | 34,199,532 | 34,302,815 | +103,283 | 3.60 | 4.35 | +0.75 | buy |
| DEUTSCHE BANK AG\ | 121,205 | 223,410 | +102,205 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,047,234 | 1,147,355 | +100,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 229,231 | 307,115 | +77,884 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 58,471 | +58,471 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 58,322 | +58,322 | 0.00 | 0.89 | +0.89 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 120,000 | 175,000 | +55,000 | 0.06 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 124,666 | 172,106 | +47,440 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,575 | +46,575 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 45,425 | +45,425 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 866,696 | 902,735 | +36,039 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,263 | 41,983 | +33,720 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 32,771 | +32,771 | 0.00 | 0.22 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 831,502 | 863,357 | +31,855 | 0.01 | 0.01 | +0.00 | buy |
| Norwood Investment Partners, LP | 740,360 | 767,671 | +27,311 | 16.05 | 18.30 | +2.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,654,130 | 2,678,342 | +24,212 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,116 | +23,116 | 0.00 | 0.08 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,229,123 | 1,252,056 | +22,933 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,131 | 145,006 | +22,875 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 20,483 | +20,483 | 0.00 | 0.13 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,370 | +19,370 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,270 | 22,339 | +19,069 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 16,624 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 52,360 | 67,210 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,888 | +13,888 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 30,595 | 43,712 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 12,014 | +12,014 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 232,162 | 244,084 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,054 | 34,932 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 364,504 | 376,043 | +11,539 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,662 | 13,081 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,083 | 22,264 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 39,540 | 50,411 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 300,459 | 310,314 | +9,855 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,301 | 23,841 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 9,230 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,400 | 250,250 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,573 | +7,573 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 27,197 | 34,653 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,348 | +7,348 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 7,096 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,079 | +7,079 | 0.00 | 0.01 | +0.01 | buy |
| SFMG, LLC | 0 | 7,041 | +7,041 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 31,238 | 38,090 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,738 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 6,716 | +6,716 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,511 | 208,042 | +6,531 | 0.01 | 0.01 | +0.00 | buy |
| Leverty Financial Group, LLC | 0 | 6,321 | +6,321 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,325 | 158,576 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,315 | 32,173 | +5,858 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 5,820 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 187,114 | 191,504 | +4,390 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,100 | 29,638 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,129 | 25,447 | +2,318 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,675 | 6,612 | +1,937 | 0.02 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 74,935 | 76,698 | +1,763 | 0.21 | 0.26 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 16,852 | 18,430 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,579 | 3,617 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,535 | 13,395 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,626 | 99,432 | +806 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,761 | 25,494 | +733 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 124,100 | 124,800 | +700 | 0.03 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 95,172 | 95,799 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,244 | 1,834 | +590 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,268 | 141,734 | +466 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 890 | 1,280 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,800 | 21,189 | +389 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 12,373 | 12,738 | +365 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 14,407 | 14,729 | +322 | 0.08 | 0.09 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,220 | 9,521 | +301 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 18,820 | 19,094 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |