| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,323,302 | 6,410,388 | +2,087,086 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 5,196,729 | 5,314,069 | +117,340 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,808,486 | 5,252,833 | +444,347 | 0.06 | 0.06 | +0.00 | buy |
| Ninety One UK Ltd | 5,006,158 | 3,619,298 | -1,386,860 | 2.24 | 1.69 | -0.55 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,185,769 | 3,543,396 | +357,627 | 0.21 | 0.24 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,373,243 | 2,562,781 | +189,538 | 0.05 | 0.06 | +0.01 | buy |
| Lindsell Train Ltd | 2,820,204 | 2,449,468 | -370,736 | 14.95 | 15.75 | +0.80 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,077 | 1,976,484 | +121,407 | 0.02 | 0.02 | +0.00 | buy |
| XN LP | 2,866,943 | 1,895,513 | -971,430 | 16.79 | 14.04 | -2.75 | sell |
| Invesco Ltd. | 1,499,911 | 1,581,789 | +81,878 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,249,262 | 1,547,566 | +298,304 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,137,422 | 1,393,727 | +256,305 | 0.02 | 0.02 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,350,367 | 1,350,367 | 0 | 11.29 | 12.23 | +0.94 | hold |
| Clearbridge Investments, LLC | 1,306,874 | 1,287,004 | -19,870 | 0.22 | 0.23 | +0.01 | sell |
| Vontobel Holding Ltd. | 1,268,239 | 1,135,871 | -132,368 | 0.87 | 0.79 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 877,209 | 984,624 | +107,415 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,023,308 | 868,411 | -154,897 | 0.05 | 0.04 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 546,930 | 727,806 | +180,876 | 0.80 | 1.05 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,639 | 699,864 | +17,225 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 695,799 | 678,345 | -17,454 | 0.23 | 0.23 | -0.00 | sell |
| Munro Partners | 712,256 | 610,781 | -101,475 | 4.15 | 4.17 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 713,325 | 607,568 | -105,757 | 0.02 | 0.02 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 635,583 | 604,242 | -31,341 | 1.78 | 1.67 | -0.11 | sell |
| TREMBLANT CAPITAL GROUP | 640,684 | 598,297 | -42,387 | 3.42 | 3.88 | +0.47 | sell |
| TD ASSET MANAGEMENT INC | 633,495 | 589,193 | -44,302 | 0.11 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 591,962 | 576,207 | -15,755 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 694,600 | 564,911 | -129,689 | 1.53 | 1.37 | -0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 527,716 | 520,949 | -6,767 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 132,583 | 479,997 | +347,414 | 0.02 | 0.07 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 7,526 | 474,129 | +466,603 | 0.00 | 0.11 | +0.11 | buy |
| Independent Franchise Partners LLP | 485,832 | 457,600 | -28,232 | 0.65 | 0.65 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 455,603 | 441,204 | -14,399 | 4.89 | 4.83 | -0.06 | sell |
| FMR LLC | 487,731 | 430,141 | -57,590 | 0.01 | 0.00 | -0.00 | sell |
| Gates Capital Management, Inc. | 449,869 | 427,869 | -22,000 | 3.27 | 2.98 | -0.30 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 355,037 | 413,641 | +58,604 | 3.43 | 3.03 | -0.39 | buy |
| Annex Advisory Services, LLC | 399,014 | 413,103 | +14,089 | 1.59 | 1.56 | -0.03 | buy |
| Woodline Partners LP | 383,553 | 409,004 | +25,451 | 0.31 | 0.31 | +0.00 | buy |
| Bank of New York Mellon Corp | 433,460 | 394,420 | -39,040 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 428,212 | 375,132 | -53,080 | 0.03 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 424,663 | 371,062 | -53,601 | 0.50 | 0.45 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 339,106 | 369,015 | +29,909 | 0.10 | 0.10 | +0.00 | buy |
| BARCLAYS PLC | 262,896 | 356,244 | +93,348 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 335,411 | 353,819 | +18,408 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 400,495 | 350,032 | -50,463 | 0.37 | 0.34 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,890 | 334,913 | +333,023 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,398 | 326,857 | -57,541 | 0.04 | 0.04 | -0.01 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 298,011 | 306,511 | +8,500 | 8.93 | 9.60 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 333,321 | 306,043 | -27,278 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 193,488 | 286,311 | +92,823 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,445 | 244,660 | +33,215 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,807 | 211,394 | -6,413 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 299,453 | 188,325 | -111,128 | 0.04 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 186,989 | 186,058 | -931 | 0.01 | 0.01 | -0.00 | sell |
| Valiant Capital Management, L.P. | 196,917 | 180,117 | -16,800 | 3.46 | 2.86 | -0.60 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,218 | 179,735 | -2,483 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 182,169 | 174,562 | -7,607 | 2.94 | 2.23 | -0.71 | sell |
| DAVENPORT & Co LLC | 0 | 159,699 | +159,699 | 0.00 | 0.18 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 161,753 | 148,506 | -13,247 | 0.13 | 0.13 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 121,420 | 147,777 | +26,357 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 151,328 | 138,624 | -12,704 | 0.05 | 0.04 | -0.01 | sell |
| Perpetual Ltd | 124,624 | 137,567 | +12,943 | 0.38 | 0.43 | +0.05 | buy |
| Pacer Advisors, Inc. | 5,328 | 135,346 | +130,018 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 137,800 | 132,700 | -5,100 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 391,459 | 131,114 | -260,345 | 0.08 | 0.03 | -0.05 | sell |
| BRAUN STACEY ASSOCIATES INC | 126,992 | 128,585 | +1,593 | 0.86 | 0.86 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 127,337 | 127,966 | +629 | 0.74 | 0.76 | +0.02 | buy |
| RHUMBLINE ADVISERS | 127,909 | 127,247 | -662 | 0.02 | 0.02 | +0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 131,230 | 126,794 | -4,436 | 2.83 | 2.62 | -0.20 | sell |
| ROYAL BANK OF CANADA | 122,402 | 125,643 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 128,326 | 117,952 | -10,374 | 7.04 | 8.46 | +1.42 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 158,847 | 116,328 | -42,519 | 0.23 | 0.17 | -0.05 | sell |
| SEI INVESTMENTS CO | 121,086 | 115,038 | -6,048 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 114,775 | +114,775 | 0.00 | 0.73 | +0.73 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,999 | 114,090 | -6,909 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 98,708 | 111,875 | +13,167 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 120,343 | 109,219 | -11,124 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 123,465 | 107,470 | -15,995 | 1.42 | 1.35 | -0.07 | sell |
| Russell Investments Group, Ltd. | 103,719 | 103,090 | -629 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 83,600 | 97,900 | +14,300 | 0.03 | 0.03 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 88,500 | 88,500 | 0 | 0.62 | 0.63 | +0.01 | hold |
| Sycale Advisors (NY) LLC | 99,014 | 80,622 | -18,392 | 7.17 | 8.15 | +0.98 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,196 | 80,152 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,590 | 79,516 | -2,074 | 0.13 | 0.13 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,060 | 78,289 | +12,229 | 0.01 | 0.02 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 71,561 | 75,551 | +3,990 | 1.63 | 1.72 | +0.09 | buy |
| Gotham Asset Management, LLC | 66,841 | 75,330 | +8,489 | 0.05 | 0.05 | -0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 69,852 | 73,668 | +3,816 | 1.34 | 1.56 | +0.22 | buy |
| Marathon Partners Equity Management, LLC | 84,000 | 73,000 | -11,000 | 17.46 | 16.79 | -0.67 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,707 | 72,952 | -12,755 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 105,333 | 68,669 | -36,664 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 8,133 | 66,772 | +58,639 | 0.08 | 0.72 | +0.64 | buy |
| SG Americas Securities, LLC | 55,118 | 65,397 | +10,279 | 0.02 | 0.01 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 133,187 | 64,483 | -68,704 | 1.20 | 0.55 | -0.65 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 67,428 | 64,098 | -3,330 | 0.04 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 53,560 | 63,928 | +10,368 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,414 | 63,887 | +5,473 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,945 | 61,002 | -10,943 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 64,931 | 60,980 | -3,951 | 0.09 | 0.08 | -0.01 | sell |
| STRS OHIO | 59,847 | 59,787 | -60 | 0.05 | 0.05 | +0.00 | sell |
| Triavera Capital LLC | 66,771 | 59,629 | -7,142 | 6.67 | 7.19 | +0.52 | sell |