| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC | 2,177,070 | 4,138,987 | +1,961,917 | 3.05 | 4.35 | +1.30 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,261,626 | 8,770,423 | +1,508,797 | 5.80 | 5.72 | -0.08 | buy |
| FAYEZ SAROFIM & CO | 0 | 1,407,801 | +1,407,801 | 0.00 | 0.28 | +0.28 | buy |
| Select Equity Group, L.P. | 0 | 819,550 | +819,550 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 629,780 | +629,780 | 0.00 | 0.08 | +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 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 0 | 518,680 | +518,680 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 1,097,371 | 1,606,496 | +509,125 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 471,906 | +471,906 | 0.00 | 0.33 | +0.33 | buy |
| TWINBEECH CAPITAL LP | 0 | 470,674 | +470,674 | 0.00 | 0.69 | +0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 4,337,362 | 4,769,720 | +432,358 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 3,059,796 | 3,451,930 | +392,134 | 0.06 | 0.05 | -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 | 0.62 | 0.48 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 876,269 | 1,163,835 | +287,566 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 286,836 | +286,836 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,304 | 315,582 | +285,278 | 0.00 | 0.02 | +0.02 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 232,495 | +232,495 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,841,811 | 11,072,579 | +230,768 | 0.10 | 0.07 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 230,279 | +230,279 | 0.00 | 0.39 | +0.39 | buy |
| HSBC HOLDINGS PLC | 662,838 | 890,347 | +227,509 | 0.05 | 0.04 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 222,500 | +222,500 | 0.00 | 0.89 | +0.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,478,175 | 1,697,933 | +219,758 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 11,075 | 224,349 | +213,274 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 16,126,174 | 16,337,591 | +211,417 | 0.07 | 0.05 | -0.02 | buy |
| NORGES BANK | 4,895,612 | 5,096,624 | +201,012 | 0.07 | 0.06 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,006,711 | 1,201,659 | +194,948 | 0.03 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 3,712,458 | 3,900,174 | +187,716 | 0.48 | 0.38 | -0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 185,141 | +185,141 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 443,727 | 628,409 | +184,682 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 765,493 | 943,140 | +177,647 | 0.09 | 0.08 | -0.02 | buy |
| Artemis Investment Management LLP | 385,742 | 556,931 | +171,189 | 0.48 | 0.56 | +0.07 | buy |
| VANGUARD GROUP INC | 65,451,499 | 65,617,338 | +165,839 | 0.13 | 0.09 | -0.03 | buy |
| Man Group plc | 26,143 | 191,289 | +165,146 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,295 | +147,295 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 96,765 | 243,423 | +146,658 | 0.02 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 143,468 | +143,468 | 0.00 | 0.51 | +0.51 | buy |
| HRT FINANCIAL LP | 0 | 138,149 | +138,149 | 0.00 | 0.06 | +0.06 | 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 | 0.11 | 0.09 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 0 | 122,625 | +122,625 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 22,523 | 142,604 | +120,081 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 117,600 | +117,600 | 0.00 | 0.32 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 261,546 | 378,156 | +116,610 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,167 | 187,401 | +108,234 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 107,432 | +107,432 | 0.00 | 0.44 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,421 | +107,421 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 1,138,541 | 1,242,203 | +103,662 | 0.23 | 0.19 | -0.04 | buy |
| CITIGROUP INC | 590,655 | 692,617 | +101,962 | 0.06 | 0.05 | -0.01 | 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 | 2.34 | -0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 99,015 | +99,015 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 63,630 | 160,449 | +96,819 | 0.05 | 0.09 | +0.04 | buy |
| Corient Private Wealth LLC | 445,843 | 540,676 | +94,833 | 0.08 | 0.07 | -0.01 | buy |
| TORONTO DOMINION BANK | 125,408 | 204,990 | +79,582 | 0.02 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 8,304 | 84,198 | +75,894 | 0.02 | 0.18 | +0.17 | buy |
| Trexquant Investment LP | 0 | 73,920 | +73,920 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,647,389 | 1,719,913 | +72,524 | 0.84 | 0.63 | -0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 71,463 | +71,463 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 71,353 | +71,353 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 72,556 | 140,971 | +68,415 | 0.11 | 0.16 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,541,634 | 2,607,457 | +65,823 | 0.06 | 0.04 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,628,297 | 3,693,250 | +64,953 | 0.21 | 0.17 | -0.04 | buy |
| Magnetar Financial LLC | 0 | 61,404 | +61,404 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 3,511 | 60,402 | +56,891 | 0.00 | 0.03 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 56,763 | +56,763 | 0.00 | 0.58 | +0.58 | buy |
| Jump Financial, LLC | 40,605 | 93,994 | +53,389 | 0.11 | 0.14 | +0.03 | 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 |
| Teza Capital Management LLC | 0 | 46,782 | +46,782 | 0.00 | 0.43 | +0.43 | buy |
| Azimuth Capital Investment Management LLC | 78,515 | 123,778 | +45,263 | 0.31 | 0.37 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,254 | 139,278 | +45,024 | 0.01 | 0.02 | +0.00 | 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 |
| NATIXIS | 0 | 43,229 | +43,229 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 971,663 | 1,014,117 | +42,454 | 0.11 | 0.09 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 42,430 | +42,430 | 0.00 | 0.61 | +0.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 630,505 | 671,643 | +41,138 | 0.08 | 0.06 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 41,130 | +41,130 | 0.00 | 0.27 | +0.27 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 37,746 | +37,746 | 0.00 | 0.30 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,781 | +36,781 | 0.00 | 0.03 | +0.03 | 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,900 | +33,900 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,633 | 163,689 | +32,056 | 0.04 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 16,029 | 46,129 | +30,100 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,353 | 32,436 | +30,083 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 29,845 | +29,845 | 0.00 | 0.19 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,756 | 78,218 | +29,462 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 28,765 | +28,765 | 0.00 | 0.40 | +0.40 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 27,827 | +27,827 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,205,936 | 1,233,592 | +27,656 | 0.17 | 0.13 | -0.04 | buy |