| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,045,512 | 1,346,675 | +301,163 | 0.11 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 739,609 | 997,276 | +257,667 | 0.15 | 0.19 | +0.04 | buy |
| BESSEMER GROUP INC | 245,264 | 415,834 | +170,570 | 0.50 | 0.77 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 433,962 | 580,725 | +146,763 | 0.10 | 0.12 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 131,414 | +131,414 | 0.00 | 1.29 | +1.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,563 | 460,621 | +110,058 | 0.14 | 0.14 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 15,326 | 121,068 | +105,742 | 0.03 | 0.23 | +0.20 | buy |
| VANGUARD GROUP INC | 5,084,209 | 5,181,021 | +96,812 | 0.11 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 600,261 | 682,856 | +82,595 | 0.21 | 0.22 | +0.01 | buy |
| MARSHALL WACE, LLP | 10,000 | 90,978 | +80,978 | 0.02 | 0.14 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 853,297 | 934,089 | +80,792 | 0.64 | 0.63 | -0.01 | buy |
| BARCLAYS PLC | 202,837 | 272,406 | +69,569 | 0.10 | 0.13 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,407 | +60,407 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,793,461 | 1,850,655 | +57,194 | 1.19 | 1.16 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 60,057 | 106,631 | +46,574 | 0.08 | 0.13 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,906 | 60,253 | +44,347 | 0.04 | 0.16 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,411,068 | 1,455,031 | +43,963 | 0.15 | 0.13 | -0.01 | buy |
| JANE STREET GROUP, LLC | 18,720 | 60,015 | +41,295 | 0.03 | 0.07 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 0 | 38,371 | +38,371 | 0.00 | 0.41 | +0.41 | buy |
| CCLA Investment Management | 84,031 | 120,993 | +36,962 | 1.47 | 1.97 | +0.50 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 30,308 | +30,308 | 0.00 | 0.78 | +0.78 | buy |
| Hudson Bay Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.24 | +0.24 | buy |
| TCW GROUP INC | 71,216 | 101,030 | +29,814 | 0.81 | 0.95 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 250,477 | 279,372 | +28,895 | 0.40 | 0.41 | +0.00 | buy |
| Rathbones Group PLC | 0 | 28,049 | +28,049 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 781,685 | 809,639 | +27,954 | 0.19 | 0.18 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,251 | 372,544 | +24,293 | 0.36 | 0.35 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 100,819 | 124,702 | +23,883 | 0.51 | 0.60 | +0.10 | buy |
| FLOSSBACH VON STORCH SE | 3,242 | 23,738 | +20,496 | 0.02 | 0.11 | +0.09 | buy |
| ROYAL BANK OF CANADA | 214,020 | 233,354 | +19,334 | 0.06 | 0.06 | +0.00 | buy |
| Carmignac Gestion | 0 | 19,286 | +19,286 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 1,406,513 | 1,425,724 | +19,211 | 0.30 | 0.29 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 35,942 | 54,334 | +18,392 | 0.33 | 0.44 | +0.12 | buy |
| EP Wealth Advisors, LLC | 1,270 | 19,485 | +18,215 | 0.02 | 0.22 | +0.20 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 2,859 | 20,292 | +17,433 | 0.05 | 0.30 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,080 | 81,783 | +15,703 | 0.08 | 0.08 | +0.01 | buy |
| NORGES BANK | 682,810 | 698,400 | +15,590 | 0.12 | 0.11 | -0.01 | buy |
| Bowie Capital Management, LLC | 36,532 | 51,421 | +14,889 | 3.39 | 3.56 | +0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 109,466 | 124,047 | +14,581 | 0.88 | 0.94 | +0.06 | buy |
| Marex Group plc | 0 | 14,140 | +14,140 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 140,295 | 154,366 | +14,071 | 0.04 | 0.04 | -0.00 | buy |
| Annex Advisory Services, LLC | 12,218 | 26,011 | +13,793 | 0.49 | 0.97 | +0.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 214,707 | 228,239 | +13,532 | 0.17 | 0.18 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 13,100 | +13,100 | 0.00 | 2.16 | +2.16 | buy |
| FIRST TRUST ADVISORS LP | 29,320 | 42,202 | +12,882 | 0.03 | 0.05 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 250 | 12,927 | +12,677 | 0.23 | 0.07 | -0.16 | buy |
| Baird Financial Group, Inc. | 403,015 | 415,359 | +12,344 | 0.95 | 0.91 | -0.04 | buy |
| Williams Jones Wealth Management, LLC. | 65,217 | 77,340 | +12,123 | 0.94 | 1.01 | +0.08 | buy |
| Amundi | 732,916 | 744,265 | +11,349 | 0.35 | 0.29 | -0.06 | buy |
| F/m Investments LLC | 0 | 10,532 | +10,532 | 0.00 | 0.40 | +0.40 | buy |
| Dakota Wealth Management | 2,714 | 13,244 | +10,530 | 0.08 | 0.33 | +0.25 | buy |
| Waverton Investment Management Ltd | 21,773 | 31,962 | +10,189 | 0.51 | 0.64 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,759 | 82,926 | +10,167 | 0.11 | 0.11 | -0.01 | buy |
| Trexquant Investment LP | 0 | 10,038 | +10,038 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,155 | 364,135 | +9,980 | 0.09 | 0.07 | -0.02 | buy |
| STRS OHIO | 19,880 | 29,286 | +9,406 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,914 | 222,174 | +9,260 | 0.09 | 0.08 | -0.01 | buy |
| NOMURA HOLDINGS INC | 511 | 8,946 | +8,435 | 0.00 | 0.06 | +0.06 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 19,686 | 27,924 | +8,238 | 0.73 | 0.88 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 9,809 | 17,894 | +8,085 | 0.07 | 0.12 | +0.05 | buy |
| Pelham Capital Ltd. | 0 | 8,007 | +8,007 | 0.00 | 5.19 | +5.19 | buy |
| TCV Trust & Wealth Management, Inc. | 0 | 7,957 | +7,957 | 0.00 | 0.80 | +0.80 | buy |
| Clearstead Advisors, LLC | 874 | 8,758 | +7,884 | 0.04 | 0.16 | +0.11 | buy |
| Korea Investment CORP | 47,833 | 55,712 | +7,879 | 0.14 | 0.15 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 24,395 | 31,491 | +7,096 | 0.75 | 0.94 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,684 | 14,638 | +6,954 | 0.02 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 36,697 | 43,148 | +6,451 | 0.03 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 453 | 5,891 | +5,438 | 0.03 | 0.44 | +0.40 | buy |
| OSSIAM | 3,227 | 8,463 | +5,236 | 0.06 | 0.17 | +0.11 | buy |
| Man Group plc | 23,186 | 28,204 | +5,018 | 0.07 | 0.08 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 4,929 | +4,929 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 54,256 | 59,112 | +4,856 | 0.11 | 0.11 | -0.00 | buy |
| FORBES J M & CO LLP | 0 | 4,579 | +4,579 | 0.00 | 0.50 | +0.50 | buy |
| Pictet Asset Management Holding SA | 27,571 | 32,088 | +4,517 | 0.03 | 0.04 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 4,402 | +4,402 | 0.00 | 0.14 | +0.14 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,344 | +4,344 | 0.00 | 0.09 | +0.09 | buy |
| Knollwood Investment Advisory, LLC | 1,250 | 5,531 | +4,281 | 0.26 | 0.65 | +0.39 | buy |
| WESTWOOD HOLDINGS GROUP INC | 77,095 | 81,373 | +4,278 | 0.68 | 0.40 | -0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,086 | 11,307 | +4,221 | 0.06 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 146,751 | 150,927 | +4,176 | 0.12 | 0.10 | -0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 750 | 4,700 | +3,950 | 0.17 | 0.95 | +0.78 | buy |
| Port Capital LLC | 66,019 | 69,726 | +3,707 | 3.74 | 3.69 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 211,722 | 215,298 | +3,576 | 0.22 | 0.21 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 3,526 | +3,526 | 0.00 | 0.01 | +0.01 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 7,024 | 10,350 | +3,326 | 0.54 | 0.69 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,720 | 41,966 | +3,246 | 0.71 | 0.79 | +0.08 | buy |
| Russell Investments Group, Ltd. | 74,776 | 77,989 | +3,213 | 0.13 | 0.13 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 3,121 | +3,121 | 0.00 | 0.21 | +0.21 | buy |
| Pictet North America Advisors SA | 600 | 3,693 | +3,093 | 0.08 | 0.42 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,036 | +3,036 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 12,356 | 15,387 | +3,031 | 0.05 | 0.05 | +0.00 | buy |
| Newbrook Capital Advisors LP | 40,778 | 43,805 | +3,027 | 5.97 | 6.80 | +0.83 | buy |
| Busey Bank | 0 | 2,889 | +2,889 | 0.00 | 0.10 | +0.10 | buy |
| CHOREO, LLC | 1,687 | 4,551 | +2,864 | 0.05 | 0.08 | +0.03 | buy |
| Meridian Wealth Management, LLC | 0 | 2,759 | +2,759 | 0.00 | 0.35 | +0.35 | buy |
| Tredje AP-fonden | 37,200 | 39,900 | +2,700 | 0.44 | 0.41 | -0.03 | buy |
| Vident Advisory, LLC | 7,928 | 10,576 | +2,648 | 0.19 | 0.31 | +0.12 | buy |
| Clio Asset Management LLC | 18,162 | 20,778 | +2,616 | 14.82 | 17.14 | +2.32 | buy |
| MISSION WEALTH MANAGEMENT, LP | 866 | 3,464 | +2,598 | 0.03 | 0.10 | +0.07 | buy |
| Cresset Asset Management, LLC | 6,180 | 8,766 | +2,586 | 0.03 | 0.04 | +0.01 | buy |