| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 0 | 335,229 | +335,229 | 0.00 | 1.95 | +1.95 | buy |
| BlackRock, Inc. | 2,338,265 | 2,534,529 | +196,264 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 823,574 | 920,716 | +97,142 | 0.19 | 0.19 | +0.00 | buy |
| BROWN ADVISORY INC | 4,628 | 99,387 | +94,759 | 0.01 | 0.24 | +0.23 | buy |
| Capital World Investors | 0 | 82,961 | +82,961 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 453,008 | 509,241 | +56,233 | 0.06 | 0.06 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 46,114 | +46,114 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 185,756 | 225,497 | +39,741 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 157,985 | 195,012 | +37,027 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 13,506 | 48,778 | +35,272 | 0.19 | 0.61 | +0.43 | buy |
| VANGUARD GROUP INC | 2,962,434 | 2,997,525 | +35,091 | 0.10 | 0.09 | -0.01 | buy |
| FIL Ltd | 4,864 | 37,812 | +32,948 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,539 | 211,947 | +29,408 | 0.12 | 0.13 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,359 | 124,638 | +24,279 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 27,016 | 50,800 | +23,784 | 0.15 | 0.20 | +0.05 | buy |
| Pictet Asset Management Holding SA | 70,027 | 93,714 | +23,687 | 0.14 | 0.17 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,780 | 336,602 | +19,822 | 0.15 | 0.12 | -0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 19,002 | +19,002 | 0.00 | 0.23 | +0.23 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 18,600 | +18,600 | 0.00 | 0.03 | +0.03 | buy |
| Newbrook Capital Advisors LP | 0 | 18,063 | +18,063 | 0.00 | 4.16 | +4.16 | buy |
| UBS Group AG | 68,410 | 84,899 | +16,489 | 0.03 | 0.03 | +0.00 | buy |
| No Street GP LP | 0 | 16,000 | +16,000 | 0.00 | 2.19 | +2.19 | buy |
| Candlestick Capital Management LP | 19,393 | 35,022 | +15,629 | 1.40 | 2.12 | +0.72 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,560 | 31,607 | +15,047 | 0.17 | 0.26 | +0.08 | buy |
| Nuveen, LLC | 62,285 | 76,474 | +14,189 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,793 | 712,699 | +13,906 | 0.10 | 0.09 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 400 | 13,566 | +13,166 | 0.03 | 0.96 | +0.93 | buy |
| STATE STREET CORP | 1,070,392 | 1,083,410 | +13,018 | 0.08 | 0.07 | -0.01 | buy |
| Rheos Capital Works Inc. | 0 | 12,100 | +12,100 | 0.00 | 1.27 | +1.27 | buy |
| Freshford Capital Management, LLC | 0 | 11,959 | +11,959 | 0.00 | 5.29 | +5.29 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,419 | +11,419 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 2,887 | 13,964 | +11,077 | 0.02 | 0.07 | +0.06 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,968 | +10,968 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 386,618 | 397,389 | +10,771 | 0.44 | 0.39 | -0.04 | buy |
| Trexquant Investment LP | 0 | 10,430 | +10,430 | 0.00 | 0.22 | +0.22 | buy |
| KBC Group NV | 15,080 | 25,452 | +10,372 | 0.09 | 0.13 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,155 | 17,290 | +10,135 | 0.06 | 0.12 | +0.06 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 239,680 | 249,180 | +9,500 | 9.96 | 8.76 | -1.20 | buy |
| Heard Capital LLC | 95,267 | 104,724 | +9,457 | 10.44 | 10.00 | -0.43 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,614 | 24,050 | +9,436 | 0.08 | 0.12 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,146 | 13,441 | +9,295 | 0.04 | 0.11 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 158,620 | 167,905 | +9,285 | 0.06 | 0.05 | -0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,229 | 10,491 | +9,262 | 0.30 | 2.26 | +1.95 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 0 | 9,148 | +9,148 | 0.00 | 0.16 | +0.16 | buy |
| Bowie Capital Management, LLC | 63,105 | 71,656 | +8,551 | 5.89 | 6.20 | +0.30 | buy |
| Groupe la Francaise | 0 | 8,390 | +8,390 | 0.00 | 0.25 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,245 | 21,452 | +8,207 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,530 | 47,729 | +8,199 | 0.02 | 0.03 | +0.00 | buy |
| Estuary Capital Management LP | 10,890 | 18,914 | +8,024 | 4.87 | 6.74 | +1.87 | buy |
| Korea Investment CORP | 19,816 | 27,704 | +7,888 | 0.09 | 0.11 | +0.02 | buy |
| Main Street Research LLC | 2,913 | 10,724 | +7,811 | 0.35 | 1.22 | +0.87 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,197 | +7,197 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 38,966 | 46,087 | +7,121 | 0.13 | 0.14 | +0.02 | buy |
| Andra AP-fonden | 13,900 | 21,000 | +7,100 | 0.42 | 0.53 | +0.11 | buy |
| HSBC HOLDINGS PLC | 38,674 | 45,221 | +6,547 | 0.05 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 12,265 | 18,694 | +6,429 | 0.05 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 68,498 | 74,537 | +6,039 | 0.03 | 0.03 | -0.00 | buy |
| Maestria Partners LLC | 0 | 6,000 | +6,000 | 0.00 | 3.81 | +3.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,465 | 12,323 | +5,858 | 0.01 | 0.02 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 5,806 | +5,806 | 0.00 | 1.67 | +1.67 | buy |
| Freemont Management S.A. | 1,300 | 6,700 | +5,400 | 0.94 | 2.02 | +1.07 | buy |
| Liontrust Investment Partners LLP | 0 | 5,361 | +5,361 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 13,275 | 18,629 | +5,354 | 0.21 | 0.22 | +0.02 | buy |
| Calamos Advisors LLC | 1,268 | 6,507 | +5,239 | 0.01 | 0.05 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,221 | +5,221 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 68,700 | 73,900 | +5,200 | 0.09 | 0.08 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 5,050 | +5,050 | 0.00 | 0.79 | +0.79 | buy |
| YCG, LLC | 26,116 | 31,108 | +4,992 | 3.77 | 4.39 | +0.62 | buy |
| FRANKLIN RESOURCES INC | 203,407 | 208,292 | +4,885 | 0.11 | 0.10 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 4,610 | +4,610 | 0.00 | 0.17 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 4,582 | +4,582 | 0.00 | 0.08 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,099 | 5,647 | +4,548 | 0.04 | 0.17 | +0.13 | buy |
| CW Advisors, LLC | 867 | 5,316 | +4,449 | 0.02 | 0.09 | +0.07 | buy |
| Coalescence Partners Investment Management, LP | 9,551 | 13,576 | +4,025 | 5.99 | 6.50 | +0.51 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,085 | 8,895 | +3,810 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 3,809 | +3,809 | 0.00 | 0.39 | +0.39 | buy |
| Verition Fund Management LLC | 2,846 | 6,595 | +3,749 | 0.03 | 0.07 | +0.04 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 5,316 | 9,022 | +3,706 | 1.31 | 1.85 | +0.54 | buy |
| Curi Capital, LLC | 18,555 | 22,154 | +3,599 | 0.84 | 0.77 | -0.07 | buy |
| Candriam S.C.A. | 6,626 | 10,166 | +3,540 | 0.08 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,596 | 47,066 | +3,470 | 0.07 | 0.07 | -0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 3,181 | +3,181 | 0.00 | 1.51 | +1.51 | buy |
| Ensign Peak Advisors, Inc | 15,446 | 18,490 | +3,044 | 0.05 | 0.06 | +0.00 | buy |
| 11 Capital Partners LP | 7,748 | 10,770 | +3,022 | 4.74 | 6.19 | +1.45 | buy |
| Solidarity Wealth, LLC | 5,021 | 7,918 | +2,897 | 2.28 | 3.39 | +1.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,341 | 11,124 | +2,783 | 0.06 | 0.07 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 2,700 | +2,700 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,055 | 5,686 | +2,631 | 0.01 | 0.02 | +0.01 | buy |
| AKO CAPITAL LLP | 150,660 | 153,273 | +2,613 | 3.60 | 3.54 | -0.07 | buy |
| Katamaran Capital LLP | 0 | 2,530 | +2,530 | 0.00 | 4.50 | +4.50 | buy |
| MML INVESTORS SERVICES, LLC | 1,241 | 3,770 | +2,529 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,300 | 23,800 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| FORSTA AP-FONDEN | 6,400 | 8,900 | +2,500 | 0.09 | 0.11 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 805 | 3,286 | +2,481 | 0.05 | 0.15 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 21,164 | 23,464 | +2,300 | 0.63 | 0.62 | -0.01 | buy |
| HighTower Advisors, LLC | 1,313 | 3,607 | +2,294 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,361 | 14,561 | +2,200 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 11,891 | 14,037 | +2,146 | 0.09 | 0.08 | -0.00 | buy |
| Delta Global Management LP | 0 | 2,074 | +2,074 | 0.00 | 0.25 | +0.25 | buy |
| Quadrature Capital Ltd | 3,468 | 5,412 | +1,944 | 0.14 | 0.17 | +0.03 | buy |