| 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 | 0.19 | +0.14 | 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 |
| Meritage Group LP | 0 | 3,329,006 | +3,329,006 | 0.00 | 5.07 | +5.07 | 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 |
| FMR LLC | 1,202,153 | 2,831,524 | +1,629,371 | 0.00 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 0 | 1,377,305 | +1,377,305 | 0.00 | 2.63 | +2.63 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,329,958 | +1,329,958 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 741,403 | 2,010,963 | +1,269,560 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 772,040 | 1,849,545 | +1,077,505 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,352 | 1,262,704 | +893,352 | 0.01 | 0.02 | +0.01 | buy |
| Corvex Management LP | 0 | 851,734 | +851,734 | 0.00 | 1.37 | +1.37 | buy |
| JANE STREET GROUP, LLC | 237,376 | 1,087,447 | +850,071 | 0.02 | 0.05 | +0.03 | 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 |
| Ardmore Road Asset Management LP | 0 | 666,900 | +666,900 | 0.00 | 1.77 | +1.77 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 151,000 | 803,600 | +652,600 | 0.01 | 0.03 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 615,251 | +615,251 | 0.00 | 0.44 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 880,972 | 1,402,376 | +521,404 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 32,462 | 536,787 | +504,325 | 0.01 | 0.13 | +0.12 | buy |
| CITADEL ADVISORS LLC | 604,543 | 1,088,204 | +483,661 | 0.03 | 0.03 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 483,200 | +483,200 | 0.00 | 1.31 | +1.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,335,852 | 1,802,537 | +466,685 | 0.03 | 0.02 | -0.01 | buy |
| Weiss Asset Management LP | 34,320 | 497,500 | +463,180 | 0.03 | 0.37 | +0.34 | 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 |
| TWO SIGMA INVESTMENTS, LP | 0 | 303,004 | +303,004 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,251 | 311,918 | +290,667 | 0.03 | 0.24 | +0.21 | 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 |
| LMR Partners LLP | 0 | 252,950 | +252,950 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 0 | 252,068 | +252,068 | 0.00 | 0.74 | +0.74 | 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 |
| Tsai Capital Corp | 0 | 226,726 | +226,726 | 0.00 | 6.81 | +6.81 | 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 |
| XTX Topco Ltd | 3,475 | 201,317 | +197,842 | 0.01 | 0.14 | +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 | 0.03 | 0.02 | -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 | 0.60 | 0.38 | -0.22 | buy |
| EVR Research LP | 0 | 130,000 | +130,000 | 0.00 | 2.99 | +2.99 | buy |
| Erste Asset Management GmbH | 320,000 | 450,000 | +130,000 | 0.18 | 0.17 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,650 | 132,308 | +128,658 | 0.00 | 0.00 | +0.00 | 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 |
| ArchPoint Investors | 0 | 127,000 | +127,000 | 0.00 | 1.22 | +1.22 | 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 |
| RAYMOND JAMES FINANCIAL INC | 509,367 | 628,583 | +119,216 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 107,678 | +107,678 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 239,995 | 342,673 | +102,678 | 0.20 | 0.16 | -0.04 | buy |
| WINTON GROUP Ltd | 0 | 101,423 | +101,423 | 0.00 | 0.14 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 124,519 | 219,422 | +94,903 | 0.28 | 0.33 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 92,988 | +92,988 | 0.00 | 0.01 | +0.01 | 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 |
| IEQ CAPITAL, LLC | 14,570 | 99,244 | +84,674 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 83,948 | +83,948 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 1,160,965 | 1,243,765 | +82,800 | 0.05 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,319,754 | 2,401,852 | +82,098 | 0.03 | 0.02 | -0.01 | 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 | 0.06 | 0.04 | -0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 245,184 | 324,377 | +79,193 | 0.06 | 0.07 | +0.01 | buy |
| MIROVA | 0 | 78,550 | +78,550 | 0.00 | 0.13 | +0.13 | buy |
| NEOS Investment Management LLC | 290,986 | 364,701 | +73,715 | 0.11 | 0.07 | -0.04 | buy |
| Trexquant Investment LP | 0 | 73,067 | +73,067 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 7,866 | 80,738 | +72,872 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 615,038 | 687,776 | +72,738 | 0.01 | 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 |
| Mariner, LLC | 48,017 | 109,539 | +61,522 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 11,991 | 72,509 | +60,518 | 0.01 | 0.06 | +0.05 | buy |
| Ninety One UK Ltd | 354,804 | 414,986 | +60,182 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,684 | 254,329 | +59,645 | 0.02 | 0.01 | -0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 59,000 | +59,000 | 0.00 | 3.60 | +3.60 | 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 | 0.03 | 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 |