| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 4,890,936 | 12,570,368 | +7,679,432 | 1.40 | 3.51 | +2.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,751,528 | 9,245,812 | +5,494,284 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 905,488 | 5,909,623 | +5,004,135 | 0.05 | 0.21 | +0.16 | buy |
| Capital International Investors | 10,842,010 | 15,513,753 | +4,671,743 | 0.11 | 0.15 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 56,524 | 3,478,726 | +3,422,202 | 0.00 | 0.11 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 578,356 | 2,734,289 | +2,155,933 | 0.07 | 0.21 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 453,968 | 2,487,715 | +2,033,747 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 5,387,056 | 7,137,002 | +1,749,946 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 741,403 | 2,010,963 | +1,269,560 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,352 | 1,262,704 | +893,352 | 0.01 | 0.02 | +0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 9,617,805 | 10,348,273 | +730,468 | 7.09 | 6.83 | -0.26 | buy |
| BECK MACK & OLIVER LLC | 2,224,889 | 2,926,975 | +702,086 | 2.72 | 2.43 | -0.28 | buy |
| BAILLIE GIFFORD & CO | 12,933,185 | 13,610,922 | +677,737 | 0.72 | 0.56 | -0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 151,000 | 803,600 | +652,600 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 880,972 | 1,402,376 | +521,404 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,335,852 | 1,802,537 | +466,685 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 987,270 | 1,346,906 | +359,636 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,198,832 | 1,517,795 | +318,963 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 130,347 | 447,016 | +316,669 | 0.03 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,055,508 | 1,372,159 | +316,651 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,251 | 311,918 | +290,667 | 0.03 | 0.25 | +0.22 | buy |
| NZS Capital, LLC | 441,362 | 709,426 | +268,064 | 0.91 | 0.95 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,182,167 | 12,448,652 | +266,485 | 0.05 | 0.03 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 7,473,380 | 7,724,152 | +250,772 | 0.23 | 0.15 | -0.08 | buy |
| Chicago Capital, LLC | 827,123 | 1,055,620 | +228,497 | 1.37 | 1.15 | -0.23 | buy |
| OSSIAM | 173,867 | 387,458 | +213,591 | 0.23 | 0.27 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,663,099 | 2,874,262 | +211,163 | 0.03 | 0.02 | -0.01 | buy |
| Prana Capital Management, LP | 316,860 | 515,387 | +198,527 | 0.77 | 0.64 | -0.14 | buy |
| S.E.E.D. Planning Group LLC | 46,966 | 219,089 | +172,123 | 0.90 | 2.57 | +1.67 | buy |
| Legal & General Group Plc | 2,861,300 | 3,025,508 | +164,208 | 0.04 | 0.03 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 197,979 | 340,762 | +142,783 | 0.75 | 0.73 | -0.02 | buy |
| Quantinno Capital Management LP | 202,148 | 340,154 | +138,006 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 703,358 | 839,044 | +135,686 | 0.04 | 0.03 | -0.01 | buy |
| Fiera Capital Corp | 350,930 | 481,711 | +130,781 | 0.07 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,566,074 | 17,696,192 | +130,118 | 0.63 | 0.40 | -0.23 | buy |
| Erste Asset Management GmbH | 320,000 | 450,000 | +130,000 | 0.18 | 0.17 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,307,942 | 1,435,734 | +127,792 | 0.02 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 629,198 | 756,200 | +127,002 | 4.28 | 3.33 | -0.95 | buy |
| MARSHALL WACE, LLP | 391,305 | 517,260 | +125,955 | 0.03 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 3,000 | 128,016 | +125,016 | 0.01 | 0.53 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 1,775,803 | 1,899,502 | +123,699 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 5,291,136 | 5,412,615 | +121,479 | 0.02 | 0.01 | -0.01 | buy |
| Tredje AP-fonden | 40,683 | 161,654 | +120,971 | 0.02 | 0.04 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 683,061 | 803,839 | +120,778 | 0.63 | 0.47 | -0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 239,995 | 342,673 | +102,678 | 0.20 | 0.16 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 124,519 | 219,422 | +94,903 | 0.28 | 0.33 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 257,404 | 343,504 | +86,100 | 0.36 | 0.29 | -0.07 | buy |
| LOUISBOURG INVESTMENTS INC. | 90,322 | 175,086 | +84,764 | 0.95 | 1.02 | +0.07 | buy |
| Swiss National Bank | 1,160,965 | 1,243,765 | +82,800 | 0.05 | 0.03 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,500 | 142,000 | +81,500 | 0.26 | 0.29 | +0.04 | buy |
| Focus Partners Wealth | 841,115 | 922,118 | +81,003 | 0.07 | 0.04 | -0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 245,184 | 324,377 | +79,193 | 0.06 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 290,986 | 364,701 | +73,715 | 0.11 | 0.07 | -0.04 | buy |
| FIFTH THIRD BANCORP | 7,866 | 80,738 | +72,872 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 91,547 | 162,482 | +70,935 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 6,801 | 77,557 | +70,756 | 0.05 | 0.38 | +0.32 | buy |
| Granahan Investment Management, LLC | 91,929 | 161,047 | +69,118 | 0.26 | 0.31 | +0.05 | buy |
| Oak Thistle LLC | 20,314 | 84,867 | +64,553 | 0.19 | 0.33 | +0.14 | buy |
| Rafferty Asset Management, LLC | 242,845 | 307,146 | +64,301 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,504,812 | 3,568,107 | +63,295 | 0.02 | 0.01 | -0.01 | buy |
| Ninety One UK Ltd | 354,804 | 414,986 | +60,182 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 15,805 | 74,431 | +58,626 | 0.03 | 0.10 | +0.07 | buy |
| Buttonwood Financial Advisors Inc. | 7,081 | 64,632 | +57,551 | 0.16 | 0.87 | +0.71 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,542 | 285,913 | +57,371 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,584 | 155,726 | +57,142 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,670 | 130,770 | +53,100 | 0.04 | 0.03 | -0.01 | buy |
| Americana Partners, LLC | 7,378 | 57,568 | +50,190 | 0.01 | 0.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,575 | 87,230 | +42,655 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 28,220 | 70,016 | +41,796 | 0.05 | 0.08 | +0.03 | buy |
| Atria Investments, Inc | 40,797 | 81,821 | +41,024 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 234,893 | 272,347 | +37,454 | 0.02 | 0.01 | -0.01 | buy |
| Atom Investors LP | 3,959 | 40,398 | +36,439 | 0.02 | 0.12 | +0.10 | buy |
| Quantitative Investment Management, LLC | 35,749 | 71,716 | +35,967 | 0.23 | 0.30 | +0.07 | buy |
| SVB WEALTH LLC | 66,410 | 96,060 | +29,650 | 0.26 | 0.26 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 14,942 | 44,041 | +29,099 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 10,407 | 39,418 | +29,011 | 0.07 | 0.15 | +0.08 | buy |
| Entropy Technologies, LP | 13,121 | 38,653 | +25,532 | 0.05 | 0.07 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 40,810 | 66,059 | +25,249 | 0.28 | 0.26 | -0.02 | buy |
| RHUMBLINE ADVISERS | 768,835 | 792,763 | +23,928 | 0.04 | 0.03 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 24,721 | 48,446 | +23,725 | 0.01 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,971 | 34,585 | +23,614 | 0.12 | 0.20 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 409,563 | 431,870 | +22,307 | 0.06 | 0.04 | -0.02 | buy |
| DRW Securities, LLC | 5,672 | 27,773 | +22,101 | 0.03 | 0.06 | +0.03 | buy |
| Solidarity Wealth, LLC | 60,669 | 81,303 | +20,634 | 0.83 | 0.63 | -0.20 | buy |
| National Pension Service | 682,119 | 702,678 | +20,559 | 0.03 | 0.02 | -0.01 | buy |
| Verdence Capital Advisors LLC | 24,770 | 43,924 | +19,154 | 0.10 | 0.10 | +0.00 | buy |
| Three Seasons Wealth, LLC | 7,786 | 26,644 | +18,858 | 0.05 | 0.41 | +0.36 | buy |
| STATE STREET CORP | 18,632,352 | 18,650,975 | +18,623 | 0.04 | 0.03 | -0.02 | buy |
| Portside Wealth Group, LLC | 19,148 | 37,528 | +18,380 | 0.17 | 0.21 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 210,095 | 227,680 | +17,585 | 0.04 | 0.00 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,897 | 84,449 | +17,552 | 0.04 | 0.03 | -0.01 | buy |
| Waterway Wealth Management, LLC | 11,424 | 27,670 | +16,246 | 0.17 | 0.25 | +0.07 | buy |
| Red Spruce Capital, LLC | 21,898 | 38,035 | +16,137 | 0.59 | 0.63 | +0.04 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 38,502 | 54,422 | +15,920 | 0.10 | 0.10 | -0.01 | buy |
| Dash Acquisitions Inc. | 88,769 | 104,377 | +15,608 | 0.97 | 0.87 | -0.10 | buy |
| Intellectus Partners, LLC | 6,359 | 21,796 | +15,437 | 0.08 | 0.18 | +0.10 | buy |
| Gibbs Wealth Management | 10,195 | 25,414 | +15,219 | 0.14 | 0.14 | -0.01 | buy |
| Skylands Capital, LLC | 17,050 | 32,050 | +15,000 | 0.16 | 0.17 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,787 | 19,576 | +14,789 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,439 | 19,788 | +14,349 | 0.14 | 0.23 | +0.09 | buy |