| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,750,374 | 7,759,493 | +9,119 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,444,487 | 6,178,087 | +1,733,600 | 0.05 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 4,361,690 | 5,249,091 | +887,401 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 4,850,006 | 4,964,002 | +113,996 | 2.07 | 2.16 | +0.09 | buy |
| BlackRock, Inc. | 4,634,167 | 4,723,924 | +89,757 | 0.02 | 0.02 | +0.00 | buy |
| Lindsell Train Ltd | 3,173,662 | 2,954,704 | -218,958 | 13.61 | 14.64 | +1.03 | sell |
| XN LP | 2,600,613 | 2,697,369 | +96,756 | 16.51 | 16.02 | -0.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,003,202 | 2,057,020 | +53,818 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,975,353 | 1,978,203 | +2,850 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,742,317 | 1,805,591 | +63,274 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,806,377 | 1,644,853 | -161,524 | 0.06 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,418,788 | 1,400,431 | -18,357 | 0.21 | 0.21 | +0.00 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,224,880 | 1,350,367 | -874,513 | 12.89 | 9.20 | -3.68 | sell |
| UBS Group AG | 967,142 | 1,274,142 | +307,000 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,215,269 | 1,195,008 | -20,261 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,144,288 | 905,101 | -239,187 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,262 | 807,666 | +804,404 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 787,564 | 749,711 | -37,853 | 0.23 | 0.24 | +0.01 | sell |
| FMR LLC | 533,050 | 726,783 | +193,733 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 534,406 | 726,149 | +191,743 | 0.05 | 0.07 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 722,602 | 712,818 | -9,784 | 1.40 | 1.47 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 913,734 | 701,811 | -211,923 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,884 | 695,158 | +38,274 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 892,254 | 675,854 | -216,400 | 0.22 | 0.18 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 634,524 | 656,587 | +22,063 | 0.10 | 0.11 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 335,518 | 620,007 | +284,489 | 1.05 | 1.98 | +0.93 | buy |
| NORTHERN TRUST CORP | 631,330 | 603,271 | -28,059 | 0.02 | 0.02 | -0.00 | sell |
| Munro Partners | 360,926 | 572,656 | +211,730 | 2.04 | 3.17 | +1.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 494,964 | 571,198 | +76,234 | 0.03 | 0.04 | +0.01 | buy |
| Independent Franchise Partners LLP | 3,146,091 | 563,116 | -2,582,975 | 3.81 | 0.75 | -3.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 450,979 | 545,079 | +94,100 | 0.56 | 0.73 | +0.17 | buy |
| Gates Capital Management, Inc. | 488,590 | 534,946 | +46,356 | 2.68 | 3.34 | +0.66 | buy |
| MARSHALL WACE, LLP | 630,215 | 533,304 | -96,911 | 0.14 | 0.12 | -0.02 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 501,602 | 487,423 | -14,179 | 4.72 | 5.00 | +0.27 | sell |
| Sequoia Financial Advisors, LLC | 470,289 | 471,018 | +729 | 0.59 | 0.58 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 451,165 | 438,383 | -12,782 | 0.42 | 0.49 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 248,890 | 416,067 | +167,177 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 373,059 | 399,427 | +26,368 | 1.63 | 1.72 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 932,676 | 399,373 | -533,303 | 0.09 | 0.04 | -0.05 | sell |
| Bank of New York Mellon Corp | 315,545 | 340,948 | +25,403 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 223,255 | 338,211 | +114,956 | 0.15 | 0.25 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 354,778 | 335,841 | -18,937 | 0.01 | 0.01 | -0.00 | sell |
| Blue Grotto Capital, LLC | 347,556 | 319,202 | -28,354 | 7.63 | 7.48 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 253,727 | 303,521 | +49,794 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 251,051 | 301,585 | +50,534 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 292,823 | 295,492 | +2,669 | 0.08 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,693 | 295,293 | +178,600 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 315,811 | 293,526 | -22,285 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 296,279 | 267,724 | -28,555 | 0.04 | 0.04 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 284,995 | 265,241 | -19,754 | 0.23 | 0.21 | -0.02 | sell |
| TREMBLANT CAPITAL GROUP | 278,431 | 249,486 | -28,945 | 4.89 | 5.20 | +0.31 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 226,600 | +226,600 | 0.00 | 5.65 | +5.65 | buy |
| Valiant Capital Management, L.P. | 297,559 | 216,355 | -81,204 | 4.17 | 4.04 | -0.13 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 218,119 | 198,003 | -20,116 | 1.66 | 1.91 | +0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,345 | 184,024 | -136,321 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 196,018 | 183,199 | -12,819 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,777 | 179,157 | +49,380 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,500 | 178,735 | +176,235 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 7,242 | 173,545 | +166,303 | 0.01 | 0.16 | +0.16 | buy |
| DigitalBridge Group, Inc. | 150,817 | 160,068 | +9,251 | 2.75 | 2.63 | -0.11 | buy |
| Aristotle Capital Boston, LLC | 249,203 | 151,498 | -97,705 | 2.31 | 1.58 | -0.73 | sell |
| SEI INVESTMENTS CO | 178,837 | 149,833 | -29,004 | 0.04 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 154,024 | 141,731 | -12,293 | 0.22 | 0.21 | -0.02 | sell |
| Amundi | 93,277 | 141,027 | +47,750 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,056 | 137,171 | +98,115 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 132,400 | 134,700 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 139,225 | 133,421 | -5,804 | 0.02 | 0.02 | -0.00 | sell |
| Ninety One SA (PTY) Ltd | 71,120 | 133,187 | +62,067 | 2.12 | 1.23 | -0.90 | buy |
| BARLOW WEALTH PARTNERS, INC. | 127,142 | 130,200 | +3,058 | 2.70 | 2.71 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 259,247 | 129,085 | -130,162 | 2.54 | 1.42 | -1.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,867 | 128,528 | -7,339 | 0.02 | 0.02 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 143,876 | 127,226 | -16,650 | 4.76 | 7.02 | +2.25 | sell |
| Legal & General Group Plc | 128,681 | 123,651 | -5,030 | 0.01 | 0.01 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 105,567 | 122,211 | +16,644 | 0.70 | 0.81 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 151,217 | 120,521 | -30,696 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 108,780 | 115,860 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 248,665 | 110,139 | -138,526 | 0.03 | 0.02 | -0.02 | sell |
| Marathon Partners Equity Management, LLC | 111,000 | 110,000 | -1,000 | 18.33 | 17.72 | -0.60 | sell |
| Russell Investments Group, Ltd. | 93,561 | 105,094 | +11,533 | 0.02 | 0.02 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 88,389 | 102,224 | +13,835 | 5.51 | 6.39 | +0.88 | buy |
| Sellaronda Global Management LP | 60,000 | 100,000 | +40,000 | 9.57 | 17.84 | +8.27 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 564,112 | 99,947 | -464,165 | 2.78 | 0.52 | -2.27 | sell |
| CITIGROUP INC | 103,081 | 93,479 | -9,602 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 86,680 | 88,834 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,364 | 87,436 | +74,072 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,564 | 84,585 | +54,021 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 55,984 | 82,851 | +26,867 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,186 | 81,872 | +32,686 | 0.08 | 0.13 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,475 | 80,828 | -7,647 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 49,730 | 77,816 | +28,086 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 88,175 | 76,257 | -11,918 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,693 | 74,985 | +6,292 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 72,789 | 72,146 | -643 | 1.48 | 1.60 | +0.11 | sell |
| GABELLI FUNDS LLC | 66,696 | 66,696 | 0 | 0.09 | 0.09 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,603 | 65,606 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Triavera Capital LLC | 60,900 | 65,600 | +4,700 | 5.84 | 6.45 | +0.61 | buy |
| AGF MANAGEMENT LTD | 0 | 65,335 | +65,335 | 0.00 | 0.06 | +0.06 | buy |
| Sycale Advisors (NY) LLC | 105,103 | 64,859 | -40,244 | 5.90 | 4.03 | -1.86 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61,400 | 62,800 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,293 | 62,138 | +4,845 | 0.01 | 0.01 | +0.00 | buy |