| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 50,687 | 1,787,060 | +1,736,373 | 0.02 | 0.60 | +0.58 | buy |
| MORGAN STANLEY | 3,889,736 | 4,639,238 | +749,502 | 0.07 | 0.07 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 5,107,787 | 5,833,688 | +725,901 | 2.15 | 2.40 | +0.25 | buy |
| VANGUARD GROUP INC | 14,966,903 | 15,282,951 | +316,048 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 143,885 | 454,463 | +310,578 | 0.01 | 0.02 | +0.01 | buy |
| Spear Holdings RSC Ltd | 0 | 299,200 | +299,200 | 0.00 | 4.32 | +4.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,103 | 328,592 | +297,489 | 0.01 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 244,080 | 540,896 | +296,816 | 0.03 | 0.05 | +0.03 | buy |
| UBS Group AG | 361,447 | 640,317 | +278,870 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 539,844 | 775,866 | +236,022 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,153,823 | 1,380,012 | +226,189 | 0.24 | 0.25 | +0.02 | buy |
| MARSHALL WACE, LLP | 84,383 | 292,998 | +208,615 | 0.03 | 0.08 | +0.06 | buy |
| Pictet Asset Management Holding SA | 253,920 | 426,318 | +172,398 | 0.07 | 0.11 | +0.04 | buy |
| Meritage Group LP | 0 | 169,633 | +169,633 | 0.00 | 1.24 | +1.24 | buy |
| JPMORGAN CHASE & CO | 604,116 | 767,982 | +163,866 | 0.01 | 0.01 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,573,092 | 2,736,467 | +163,375 | 4.24 | 4.65 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,448 | 282,169 | +143,721 | 0.02 | 0.04 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 140,444 | +140,444 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,467 | 827,071 | +137,604 | 0.04 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 9,049,543 | 9,176,246 | +126,703 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,094 | 383,441 | +97,347 | 0.02 | 0.03 | +0.01 | buy |
| Square Wave Capital, LLC | 58,962 | 146,897 | +87,935 | 14.67 | 13.79 | -0.88 | buy |
| Ceredex Value Advisors LLC | 0 | 82,000 | +82,000 | 0.00 | 0.49 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 181,474 | 261,820 | +80,346 | 0.07 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 173,116 | 251,106 | +77,990 | 0.05 | 0.07 | +0.02 | buy |
| Greenhouse Funds LLLP | 231,081 | 303,587 | +72,506 | 2.51 | 3.03 | +0.52 | buy |
| Amundi | 230,283 | 294,033 | +63,750 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,894,210 | 5,954,420 | +60,210 | 0.17 | 0.16 | -0.01 | buy |
| KBC Group NV | 17,573 | 70,818 | +53,245 | 0.01 | 0.04 | +0.03 | buy |
| Meridiem Capital Partners LP | 0 | 48,621 | +48,621 | 0.00 | 0.86 | +0.86 | buy |
| Vident Advisory, LLC | 3,892 | 47,345 | +43,453 | 0.01 | 0.12 | +0.11 | buy |
| Carmignac Gestion | 581,098 | 623,317 | +42,219 | 2.32 | 2.38 | +0.06 | buy |
| Quantinno Capital Management LP | 17,313 | 59,260 | +41,947 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 474,237 | 511,658 | +37,421 | 0.04 | 0.04 | -0.00 | buy |
| Arvin Capital Management LP | 0 | 36,100 | +36,100 | 0.00 | 2.14 | +2.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,142,763 | 3,176,297 | +33,534 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 854,929 | 887,341 | +32,412 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 705,794 | 737,941 | +32,147 | 0.05 | 0.04 | -0.00 | buy |
| Trinity Street Asset Management LLP | 72,531 | 104,444 | +31,913 | 1.29 | 1.83 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,098 | +30,098 | 0.00 | 0.02 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 150,463 | 178,203 | +27,740 | 1.45 | 1.61 | +0.16 | buy |
| AKO CAPITAL LLP | 911,820 | 938,348 | +26,528 | 2.98 | 3.42 | +0.44 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,520 | +25,520 | 0.00 | 0.26 | +0.26 | buy |
| Allianz Asset Management GmbH | 370,258 | 392,560 | +22,302 | 0.13 | 0.12 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 21,295 | +21,295 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 4,968,897 | 4,990,152 | +21,255 | 0.05 | 0.04 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 20,750 | +20,750 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 19,418 | +19,418 | 0.00 | 0.03 | +0.03 | buy |
| Berkeley, Inc | 11,679 | 31,053 | +19,374 | 1.09 | 2.56 | +1.47 | buy |
| Katamaran Capital LLP | 0 | 19,038 | +19,038 | 0.00 | 4.46 | +4.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 93,800 | 112,700 | +18,900 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,628 | 170,370 | +18,742 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 74,527 | 93,141 | +18,614 | 0.01 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,178 | 44,857 | +17,679 | 0.91 | 1.29 | +0.38 | buy |
| Madison Asset Management, LLC | 49,009 | 66,179 | +17,170 | 0.14 | 0.19 | +0.05 | buy |
| Capital International, Inc./CA/ | 85,128 | 100,443 | +15,315 | 0.21 | 0.21 | -0.01 | buy |
| Woodline Partners LP | 1,473 | 16,362 | +14,889 | 0.00 | 0.02 | +0.02 | buy |
| Sendero Wealth Management, LLC | 9,857 | 24,460 | +14,603 | 0.32 | 0.74 | +0.42 | buy |
| MACQUARIE GROUP LTD | 782,629 | 796,572 | +13,943 | 0.25 | 0.24 | -0.01 | buy |
| Russell Investments Group, Ltd. | 318,214 | 331,824 | +13,610 | 0.11 | 0.10 | -0.01 | buy |
| AVIVA PLC | 69,602 | 82,772 | +13,170 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 318,259 | 331,168 | +12,909 | 0.13 | 0.12 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,162 | 24,346 | +11,184 | 0.04 | 0.07 | +0.03 | buy |
| Strengthening Families & Communities, LLC | 0 | 11,135 | +11,135 | 0.00 | 0.63 | +0.63 | buy |
| Cinctive Capital Management LP | 0 | 11,059 | +11,059 | 0.00 | 0.14 | +0.14 | buy |
| HB Wealth Management, LLC | 8,455 | 19,436 | +10,981 | 0.02 | 0.03 | +0.02 | buy |
| Explore Capital Management, LLC | 30,400 | 40,930 | +10,530 | 5.57 | 6.49 | +0.92 | buy |
| BANK OF MONTREAL /CAN/ | 63,194 | 73,721 | +10,527 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,516 | 28,859 | +10,343 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,008 | 217,208 | +10,200 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 16,509 | 26,678 | +10,169 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,726,990 | 1,736,731 | +9,741 | 0.62 | 0.60 | -0.02 | buy |
| Nuveen, LLC | 283,325 | 292,760 | +9,435 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 8,730 | 17,372 | +8,642 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 4,065 | 12,275 | +8,210 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,031 | +8,031 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Advisors, LLC | 0 | 7,893 | +7,893 | 0.00 | 0.25 | +0.25 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.03 | +0.03 | buy |
| GAM Holding AG | 0 | 7,046 | +7,046 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,022 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 244,534 | 251,491 | +6,957 | 0.04 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,428 | 10,909 | +6,481 | 0.09 | 0.18 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 14,236 | 20,160 | +5,924 | 0.01 | 0.01 | +0.00 | buy |
| Biltmore Family Office, LLC | 17,676 | 23,426 | +5,750 | 0.77 | 0.86 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 5,393 | +5,393 | 0.00 | 0.02 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 79,800 | 84,900 | +5,100 | 0.59 | 0.63 | +0.05 | buy |
| SteelPeak Wealth, LLC | 3,036 | 8,034 | +4,998 | 0.03 | 0.07 | +0.04 | buy |
| FIFTH THIRD BANCORP | 4,476 | 9,315 | +4,839 | 0.00 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 7,917 | 12,729 | +4,812 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 8,075 | 12,870 | +4,795 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93 | 4,841 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,257 | 6,783 | +4,526 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 284,987 | 289,503 | +4,516 | 0.05 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 0 | 4,465 | +4,465 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 64,584 | 68,964 | +4,380 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,082 | 8,376 | +4,294 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 908 | 5,194 | +4,286 | 0.00 | 0.02 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 210,350 | 214,600 | +4,250 | 2.93 | 2.99 | +0.05 | buy |
| NEOS Investment Management LLC | 8,743 | 12,983 | +4,240 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,629 | 12,683 | +4,054 | 0.00 | 0.00 | +0.00 | buy |