| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 7,261,626 | 8,770,423 | +1,508,797 | 5.80 | 5.72 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,509,648 | 2,086,256 | +576,608 | 0.05 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 3,059,796 | 3,451,930 | +392,134 | 0.07 | 0.06 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,017,480 | 2,358,526 | +341,046 | 0.28 | 0.26 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 11,808,027 | 12,114,530 | +306,503 | 0.63 | 0.49 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 876,269 | 1,163,835 | +287,566 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 106,057 | 369,291 | +263,234 | 0.03 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 43,277 | 306,470 | +263,193 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,841,811 | 11,072,579 | +230,768 | 0.10 | 0.08 | -0.03 | buy |
| HSBC HOLDINGS PLC | 662,838 | 890,347 | +227,509 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,478,175 | 1,697,933 | +219,758 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 4,895,612 | 5,096,624 | +201,012 | 0.08 | 0.06 | -0.02 | buy |
| BROWN ADVISORY INC | 3,712,458 | 3,900,174 | +187,716 | 0.48 | 0.38 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 765,493 | 943,140 | +177,647 | 0.10 | 0.08 | -0.02 | buy |
| Artemis Investment Management LLP | 385,742 | 556,931 | +171,189 | 0.47 | 0.56 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 96,765 | 243,423 | +146,658 | 0.02 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 206,005 | 342,019 | +136,014 | 0.10 | 0.13 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 867,942 | 1,003,436 | +135,494 | 1.70 | 1.54 | -0.16 | buy |
| Bank of New York Mellon Corp | 5,992,499 | 6,117,260 | +124,761 | 0.12 | 0.09 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 261,546 | 378,156 | +116,610 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,138,541 | 1,242,203 | +103,662 | 0.23 | 0.19 | -0.04 | buy |
| Artisan Partners Limited Partnership | 5,703,020 | 5,804,147 | +101,127 | 0.80 | 0.65 | -0.15 | buy |
| Telemark Asset Management, LLC | 250,000 | 350,000 | +100,000 | 2.50 | 2.26 | -0.24 | buy |
| Schonfeld Strategic Advisors LLC | 63,630 | 160,449 | +96,819 | 0.05 | 0.10 | +0.05 | buy |
| Corient Private Wealth LLC | 445,843 | 540,676 | +94,833 | 0.08 | 0.07 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,647,389 | 1,719,913 | +72,524 | 0.84 | 0.63 | -0.21 | buy |
| Mediolanum International Funds Ltd | 72,556 | 140,971 | +68,415 | 0.11 | 0.16 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 3,628,297 | 3,693,250 | +64,953 | 0.21 | 0.17 | -0.04 | buy |
| UniSuper Management Pty Ltd | 16,040 | 68,912 | +52,872 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,513,492 | 2,565,900 | +52,408 | 0.08 | 0.06 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,754 | 95,718 | +48,964 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 45,806 | 94,494 | +48,688 | 0.31 | 0.48 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 305,531 | 353,847 | +48,316 | 0.06 | 0.05 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 78,515 | 123,778 | +45,263 | 0.31 | 0.37 | +0.06 | buy |
| Rafferty Asset Management, LLC | 179,763 | 224,396 | +44,633 | 0.06 | 0.06 | -0.00 | buy |
| Prana Capital Management, LP | 156,668 | 200,643 | +43,975 | 0.68 | 0.71 | +0.03 | buy |
| National Pension Service | 971,663 | 1,014,117 | +42,454 | 0.11 | 0.09 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 630,505 | 671,643 | +41,138 | 0.08 | 0.06 | -0.02 | buy |
| Mariner, LLC | 38,168 | 73,723 | +35,555 | 0.01 | 0.01 | +0.00 | buy |
| Spyglass Capital Management LLC | 806,193 | 841,304 | +35,111 | 5.19 | 4.57 | -0.62 | buy |
| Knollwood Investment Advisory, LLC | 7,690 | 41,863 | +34,173 | 0.13 | 0.35 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,633 | 163,689 | +32,056 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 16,029 | 46,129 | +30,100 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,756 | 78,218 | +29,462 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,205,936 | 1,233,592 | +27,656 | 0.18 | 0.14 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 536,986 | 563,008 | +26,022 | 0.02 | 0.01 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 10,189 | 35,950 | +25,761 | 0.05 | 0.13 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 23,603 | 49,125 | +25,522 | 0.06 | 0.07 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 100,442 | 123,954 | +23,512 | 0.85 | 0.80 | -0.05 | buy |
| Legal & General Group Plc | 2,271,269 | 2,294,708 | +23,439 | 0.06 | 0.05 | -0.02 | buy |
| Baskin Financial Services Inc. | 258,142 | 280,680 | +22,538 | 2.09 | 1.78 | -0.31 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 71,800 | 93,250 | +21,450 | 1.90 | 3.78 | +1.88 | buy |
| BARCLAYS PLC | 1,153,956 | 1,175,395 | +21,439 | 0.05 | 0.04 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 142,364 | 163,520 | +21,156 | 0.17 | 0.15 | -0.02 | buy |
| Pictet Asset Management Holding SA | 923,486 | 942,097 | +18,611 | 0.10 | 0.08 | -0.02 | buy |
| LGT Group Foundation | 124,729 | 143,147 | +18,418 | 0.28 | 0.17 | -0.12 | buy |
| Fiera Capital Corp | 62,722 | 80,963 | +18,241 | 0.02 | 0.02 | +0.00 | buy |
| Ironvine Capital Partners, LLC | 453,748 | 470,815 | +17,067 | 4.81 | 3.82 | -0.98 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,433 | 67,501 | +16,932 | 0.07 | 0.05 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,395 | 33,010 | +16,615 | 0.03 | 0.06 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,982 | 165,066 | +16,084 | 0.01 | 0.01 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 13,484 | 29,363 | +15,879 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 255,553 | 270,930 | +15,377 | 0.03 | 0.02 | -0.01 | buy |
| Erste Asset Management GmbH | 180,000 | 195,000 | +15,000 | 0.24 | 0.19 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 656,559 | 671,264 | +14,705 | 0.08 | 0.06 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 455,493 | 468,128 | +12,635 | 0.04 | 0.03 | -0.01 | buy |
| SlateStone Wealth, LLC | 13,208 | 25,823 | +12,615 | 0.13 | 0.21 | +0.08 | buy |
| Alberta Investment Management Corp | 8,900 | 21,000 | +12,100 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 620,254 | 632,348 | +12,094 | 1.72 | 1.37 | -0.35 | buy |
| GROUPAMA ASSET MANAGMENT | 174 | 11,028 | +10,854 | 0.02 | 0.01 | -0.01 | buy |
| DAVENPORT & Co LLC | 59,316 | 69,593 | +10,277 | 0.04 | 0.03 | -0.00 | buy |
| NZS Capital, LLC | 435,730 | 445,795 | +10,065 | 1.75 | 1.36 | -0.39 | buy |
| NEOS Investment Management LLC | 22,753 | 32,763 | +10,010 | 0.14 | 0.10 | -0.04 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 876,500 | 886,500 | +10,000 | 4.27 | 3.45 | -0.82 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,940,510 | 1,950,417 | +9,907 | 0.50 | 0.37 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 150,506 | 160,335 | +9,829 | 0.21 | 0.15 | -0.06 | buy |
| Linden Thomas Advisory Services, LLC | 33,657 | 43,444 | +9,787 | 0.52 | 0.50 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,907 | 40,525 | +9,618 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 813,599 | 823,074 | +9,475 | 2.52 | 2.04 | -0.48 | buy |
| FIRST HAWAIIAN BANK | 7,893 | 16,726 | +8,833 | 0.02 | 0.04 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 72,470 | 81,139 | +8,669 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,283 | 56,799 | +8,516 | 0.03 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,653 | 52,064 | +8,411 | 0.00 | 0.00 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 3,941 | 12,118 | +8,177 | 0.16 | 0.11 | -0.05 | buy |
| AXS Investments LLC | 14,186 | 22,314 | +8,128 | 0.47 | 0.46 | 0.00 | buy |
| Plato Investment Management Ltd | 5,875 | 13,727 | +7,852 | 0.06 | 0.09 | +0.04 | buy |
| Boomfish Wealth Group, LLC | 22,992 | 29,311 | +6,319 | 1.49 | 1.41 | -0.09 | buy |
| COMERICA BANK | 129,288 | 135,524 | +6,236 | 0.06 | 0.04 | -0.01 | buy |
| Vinva Investment Management Ltd | 7,400 | 13,575 | +6,175 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 102,717 | 108,868 | +6,151 | 0.07 | 0.05 | -0.02 | buy |
| Czech National Bank | 71,851 | 77,813 | +5,962 | 0.09 | 0.07 | -0.02 | buy |
| FIL Ltd | 13,089 | 18,790 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 65,707 | 71,321 | +5,614 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 13,095 | 18,669 | +5,574 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,228 | 12,334 | +5,106 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 393 | 5,160 | +4,767 | 0.00 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,324 | 6,800 | +4,476 | 0.02 | 0.03 | +0.02 | buy |
| COMMERCE BANK | 48,366 | 52,793 | +4,427 | 0.03 | 0.03 | -0.01 | buy |
| Thematics Asset Management | 101,432 | 105,814 | +4,382 | 0.41 | 0.32 | -0.09 | buy |
| Fifth Third Wealth Advisors LLC | 2,360 | 6,569 | +4,209 | 0.04 | 0.04 | +0.00 | buy |