| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,314,069 | 5,668,039 | +353,970 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 5,252,833 | 4,702,447 | -550,386 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 6,410,388 | 4,634,092 | -1,776,296 | 0.04 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,543,396 | 3,728,177 | +184,781 | 0.24 | 0.24 | -0.00 | buy |
| Ninety One UK Ltd | 3,619,298 | 3,139,948 | -479,350 | 1.69 | 1.41 | -0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,562,781 | 2,636,406 | +73,625 | 0.06 | 0.05 | -0.01 | buy |
| XN LP | 1,895,513 | 2,492,185 | +596,672 | 14.04 | 13.20 | -0.84 | buy |
| Lindsell Train Ltd | 2,449,468 | 2,098,862 | -350,606 | 15.75 | 16.07 | +0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 1,393,727 | 2,087,661 | +693,934 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,976,484 | 1,729,452 | -247,032 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,581,789 | 1,599,787 | +17,998 | 0.04 | 0.03 | -0.02 | buy |
| UBS Group AG | 1,547,566 | 1,368,304 | -179,262 | 0.06 | 0.04 | -0.01 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,350,367 | 1,350,367 | 0 | 12.23 | 12.00 | -0.23 | hold |
| Clearbridge Investments, LLC | 1,287,004 | 1,293,178 | +6,174 | 0.23 | 0.22 | -0.01 | buy |
| FMR LLC | 430,141 | 821,839 | +391,698 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 984,624 | 786,019 | -198,605 | 0.10 | 0.07 | -0.03 | sell |
| Vontobel Holding Ltd. | 1,135,871 | 783,743 | -352,128 | 0.79 | 0.53 | -0.26 | sell |
| NORTHERN TRUST CORP | 576,207 | 763,930 | +187,723 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 727,806 | 706,691 | -21,115 | 1.05 | 0.88 | -0.18 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 699,733 | +699,733 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,864 | 699,733 | -131 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 607,568 | 680,048 | +72,480 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 868,411 | 637,836 | -230,575 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 678,345 | 621,680 | -56,665 | 0.23 | 0.19 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 520,949 | 609,221 | +88,272 | 0.03 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 604,242 | 578,157 | -26,085 | 1.67 | 1.53 | -0.14 | sell |
| Munro Partners | 610,781 | 561,729 | -49,052 | 4.17 | 2.57 | -1.60 | sell |
| TD ASSET MANAGEMENT INC | 589,193 | 560,360 | -28,833 | 0.10 | 0.10 | +0.00 | sell |
| TREMBLANT CAPITAL GROUP | 598,297 | 540,968 | -57,329 | 3.88 | 3.13 | -0.76 | sell |
| GILDER GAGNON HOWE & CO LLC | 564,911 | 537,438 | -27,473 | 1.37 | 1.12 | -0.25 | sell |
| NORGES BANK | 0 | 526,687 | +526,687 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 474,129 | 481,531 | +7,402 | 0.11 | 0.10 | -0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 413,641 | 477,537 | +63,896 | 3.03 | 3.08 | +0.05 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 441,204 | 436,501 | -4,703 | 4.83 | 4.64 | -0.19 | sell |
| Woodline Partners LP | 409,004 | 434,546 | +25,542 | 0.31 | 0.27 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 353,819 | 430,021 | +76,202 | 0.01 | 0.02 | +0.00 | buy |
| Independent Franchise Partners LLP | 457,600 | 429,092 | -28,508 | 0.65 | 0.57 | -0.08 | sell |
| Annex Advisory Services, LLC | 413,103 | 418,586 | +5,483 | 1.56 | 1.44 | -0.12 | buy |
| Gates Capital Management, Inc. | 427,869 | 411,584 | -16,285 | 2.98 | 2.72 | -0.26 | sell |
| Bank of New York Mellon Corp | 394,420 | 391,368 | -3,052 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 369,015 | 382,640 | +13,625 | 0.10 | 0.09 | -0.02 | buy |
| BAHL & GAYNOR INC | 0 | 373,391 | +373,391 | 0.00 | 0.35 | +0.35 | buy |
| Epoch Investment Partners, Inc. | 371,062 | 360,614 | -10,448 | 0.45 | 0.41 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 334,913 | 352,072 | +17,159 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,660 | 346,661 | +102,001 | 0.01 | 0.02 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 306,511 | 339,211 | +32,700 | 9.60 | 15.84 | +6.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,132 | 317,741 | -57,391 | 0.03 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 350,032 | 311,420 | -38,612 | 0.34 | 0.20 | -0.14 | sell |
| JPMORGAN CHASE & CO | 286,311 | 307,818 | +21,507 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 306,043 | 304,171 | -1,872 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 211,394 | 298,022 | +86,628 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,857 | 292,237 | -34,620 | 0.04 | 0.03 | -0.01 | sell |
| DAVENPORT & Co LLC | 159,699 | 197,016 | +37,317 | 0.18 | 0.20 | +0.02 | buy |
| BARCLAYS PLC | 356,244 | 196,601 | -159,643 | 0.03 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 186,058 | 195,156 | +9,098 | 0.01 | 0.01 | -0.00 | buy |
| Valiant Capital Management, L.P. | 180,117 | 180,117 | 0 | 2.86 | 2.26 | -0.60 | hold |
| Northern Right Capital Management, L.P. | 117,952 | 164,754 | +46,802 | 8.46 | 9.84 | +1.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,735 | 160,315 | -19,420 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 147,777 | 158,406 | +10,629 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 188,325 | 156,587 | -31,738 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 125,643 | 148,996 | +23,353 | 0.00 | 0.01 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 127,966 | 148,524 | +20,558 | 0.76 | 0.78 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 128,585 | 138,509 | +9,924 | 0.86 | 0.79 | -0.07 | buy |
| Swiss National Bank | 132,700 | 133,000 | +300 | 0.02 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 114,775 | 131,050 | +16,275 | 0.73 | 0.74 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 116,328 | 124,029 | +7,701 | 0.17 | 0.14 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 123,094 | +123,094 | 0.00 | 0.39 | +0.39 | buy |
| Blue Grotto Capital, LLC | 0 | 120,000 | +120,000 | 0.00 | 2.02 | +2.02 | buy |
| LPL Financial LLC | 111,875 | 114,873 | +2,998 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 127,247 | 114,010 | -13,237 | 0.02 | 0.02 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 126,794 | 110,783 | -16,011 | 2.62 | 2.31 | -0.32 | sell |
| Legal & General Group Plc | 109,219 | 109,447 | +228 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,090 | 109,086 | -5,004 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,002 | 108,846 | +47,844 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,090 | 107,724 | +4,634 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 65,397 | 100,369 | +34,972 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 97,900 | 98,128 | +228 | 0.03 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 135,346 | 92,751 | -42,595 | 0.00 | 0.05 | +0.05 | sell |
| SEI INVESTMENTS CO | 115,038 | 90,839 | -24,199 | 0.02 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 107,470 | 89,647 | -17,823 | 1.35 | 1.21 | -0.14 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 88,500 | 88,500 | 0 | 0.63 | 0.54 | -0.08 | hold |
| Sycale Advisors (NY) LLC | 80,622 | 80,861 | +239 | 8.15 | 7.25 | -0.89 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,152 | 80,174 | +22 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,289 | 76,729 | -1,560 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,895 | +75,895 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 68,669 | 74,165 | +5,496 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,516 | 72,682 | -6,834 | 0.13 | 0.10 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 0 | 71,645 | +71,645 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Partners Equity Management, LLC | 73,000 | 71,500 | -1,500 | 16.79 | 14.18 | -2.61 | sell |
| Gotham Asset Management, LLC | 75,330 | 71,183 | -4,147 | 0.05 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 69,550 | +69,550 | 0.00 | 0.03 | +0.03 | buy |
| Ninety One SA (PTY) Ltd | 64,483 | 64,778 | +295 | 0.55 | 0.71 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,952 | 63,187 | -9,765 | 0.03 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 60,980 | 61,186 | +206 | 0.08 | 0.08 | -0.00 | buy |
| Triavera Capital LLC | 59,629 | 60,991 | +1,362 | 7.19 | 6.68 | -0.51 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,098 | 59,898 | -4,200 | 0.03 | 0.03 | -0.01 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 73,668 | 59,704 | -13,964 | 1.56 | 1.11 | -0.45 | sell |
| Cornerstone Advisors, LLC | 59,607 | 59,607 | 0 | 0.44 | 0.40 | -0.05 | hold |
| XTX Topco Ltd | 0 | 59,539 | +59,539 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 63,928 | 57,479 | -6,449 | 0.02 | 0.01 | -0.01 | sell |