| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 52,961 | 4,035,827 | +3,982,866 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 2,020,172 | 3,439,904 | +1,419,732 | 0.05 | 0.07 | +0.03 | buy |
| Third Point LLC | 1,975,000 | 3,085,000 | +1,110,000 | 2.39 | 3.26 | +0.87 | buy |
| Ion Asset Management Ltd. | 140,900 | 1,169,833 | +1,028,933 | 0.72 | 5.17 | +4.45 | buy |
| BAMCO INC /NY/ | 19,032,522 | 19,679,935 | +647,413 | 4.43 | 4.29 | -0.14 | buy |
| Capital Research Global Investors | 3,420,692 | 3,931,402 | +510,710 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,551,086 | 2,981,698 | +430,612 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 68,426,711 | 68,847,483 | +420,772 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 277,074 | 616,538 | +339,464 | 0.02 | 0.04 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,601,800 | 6,923,828 | +322,028 | 1.64 | 1.71 | +0.07 | buy |
| Spyglass Capital Management LLC | 495,858 | 803,282 | +307,424 | 2.70 | 3.81 | +1.11 | buy |
| DEUTSCHE BANK AG\ | 1,229,141 | 1,525,802 | +296,661 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,067,436 | 12,357,840 | +290,404 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,603 | 364,858 | +236,255 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 16,007 | 252,055 | +236,048 | 0.00 | 0.04 | +0.04 | buy |
| ShawSpring Partners LLC | 1,148,302 | 1,356,060 | +207,758 | 12.50 | 13.76 | +1.26 | buy |
| Neuberger Berman Group LLC | 72,289 | 265,356 | +193,067 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 17,574,429 | 17,732,968 | +158,539 | 0.06 | 0.06 | -0.00 | buy |
| Petrus Trust Company, LTA | 170,000 | 327,097 | +157,097 | 1.26 | 2.73 | +1.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,042,830 | 1,195,332 | +152,502 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 14,669,837 | 14,819,416 | +149,579 | 0.23 | 0.21 | -0.02 | buy |
| CITIGROUP INC | 699,425 | 832,687 | +133,262 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 4,305,556 | 4,438,464 | +132,908 | 0.07 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 1,043,668 | 1,171,306 | +127,638 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 2,383,875 | 2,504,557 | +120,682 | 0.05 | 0.05 | -0.00 | buy |
| ThornTree Capital Partners LP | 393,198 | 512,507 | +119,309 | 6.88 | 6.86 | -0.02 | buy |
| Ulysses Management LLC | 156,905 | 270,500 | +113,595 | 1.79 | 2.19 | +0.40 | buy |
| BAILLIE GIFFORD & CO | 8,436,199 | 8,540,369 | +104,170 | 0.58 | 0.51 | -0.07 | buy |
| TREMBLANT CAPITAL GROUP | 96,629 | 199,881 | +103,252 | 0.86 | 1.55 | +0.69 | buy |
| WELLS FARGO & COMPANY/MN | 1,232,751 | 1,331,162 | +98,411 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,188,165 | 1,276,765 | +88,600 | 0.07 | 0.06 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 439,425 | 527,478 | +88,053 | 0.38 | 0.39 | +0.01 | buy |
| Gillson Capital LP | 269,170 | 356,922 | +87,752 | 1.82 | 2.19 | +0.37 | buy |
| DekaBank Deutsche Girozentrale | 96,765 | 183,640 | +86,875 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 6,604 | 93,458 | +86,854 | 0.00 | 0.05 | +0.04 | buy |
| Bares Capital Management, Inc. | 1,133,002 | 1,214,652 | +81,650 | 10.54 | 9.48 | -1.06 | buy |
| T. Rowe Price Investment Management, Inc. | 6,418,209 | 6,494,137 | +75,928 | 0.34 | 0.33 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,004 | 204,904 | +75,900 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 342,341 | 415,626 | +73,285 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 467,135 | 534,498 | +67,363 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 492,279 | 558,946 | +66,667 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 84,108 | 148,585 | +64,477 | 0.11 | 0.19 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,031,331 | 3,092,123 | +60,792 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 867,557 | 926,020 | +58,463 | 0.06 | 0.06 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 752,887 | 810,196 | +57,309 | 100.00 | 0.94 | -99.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,649 | 686,918 | +56,269 | 0.04 | 0.04 | +0.00 | buy |
| Telemark Asset Management, LLC | 500,000 | 550,000 | +50,000 | 5.18 | 4.01 | -1.17 | buy |
| NEOS Investment Management LLC | 75,889 | 124,936 | +49,047 | 0.11 | 0.12 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 403,205 | 447,649 | +44,444 | 0.60 | 0.60 | +0.01 | buy |
| ProShare Advisors LLC | 617,771 | 661,433 | +43,662 | 0.11 | 0.11 | -0.00 | buy |
| OSSIAM | 8,716 | 47,672 | +38,956 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 5,269,486 | 5,308,249 | +38,763 | 0.06 | 0.05 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 75,330 | 113,112 | +37,782 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,044,506 | 1,081,903 | +37,397 | 0.03 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 114,554 | 151,564 | +37,010 | 0.03 | 0.04 | +0.01 | buy |
| No Street GP LP | 395,000 | 430,000 | +35,000 | 2.45 | 2.58 | +0.13 | buy |
| Stephens Investment Management Group LLC | 738,837 | 773,281 | +34,444 | 0.84 | 0.82 | -0.02 | buy |
| Handelsbanken Fonder AB | 91,832 | 125,639 | +33,807 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 56,500 | 88,000 | +31,500 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 165,175 | 196,362 | +31,187 | 0.12 | 0.13 | +0.01 | buy |
| ALLIANZ SE | 25,512 | 56,052 | +30,540 | 0.05 | 0.11 | +0.05 | buy |
| Quantinno Capital Management LP | 59,416 | 87,128 | +27,712 | 0.03 | 0.03 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 556,751 | 584,311 | +27,560 | 0.65 | 0.68 | +0.03 | buy |
| HARDING LOEVNER LP | 1,440,099 | 1,467,080 | +26,981 | 0.87 | 0.79 | -0.08 | buy |
| CIBC WORLD MARKETS CORP | 168,563 | 195,452 | +26,889 | 0.11 | 0.10 | -0.00 | buy |
| Vanderbilt University | 88,179 | 113,984 | +25,805 | 1.33 | 1.73 | +0.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 997,010 | 1,021,300 | +24,290 | 0.06 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 82,855 | 106,513 | +23,658 | 0.06 | 0.07 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 102,846 | 125,889 | +23,043 | 0.21 | 0.18 | -0.02 | buy |
| Pacer Advisors, Inc. | 41,891 | 64,902 | +23,011 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,146,596 | 2,168,918 | +22,322 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 424,796 | 446,991 | +22,195 | 0.05 | 0.05 | -0.00 | buy |
| Chicago Capital, LLC | 943,955 | 964,290 | +20,335 | 2.11 | 1.91 | -0.20 | buy |
| CANADA LIFE ASSURANCE Co | 389,913 | 409,701 | +19,788 | 0.06 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 130,608 | 150,155 | +19,547 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 225,441 | 244,707 | +19,266 | 0.03 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 118,419 | 136,756 | +18,337 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,963 | 26,298 | +18,335 | 0.01 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 129,182 | 146,621 | +17,439 | 0.06 | 0.05 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,320 | 29,674 | +15,646 | 0.03 | 0.03 | 0.00 | sell |
| ASR Vermogensbeheer N.V. | 6,777 | 21,826 | +15,049 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 768,366 | 782,168 | +13,802 | 0.06 | 0.06 | -0.00 | buy |
| Daiwa Securities Group Inc. | 92,594 | 106,213 | +13,619 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 15,448 | 29,000 | +13,552 | 0.06 | 0.23 | +0.17 | buy |
| EQUITABLE TRUST CO | 98,457 | 111,880 | +13,423 | 0.43 | 0.45 | +0.02 | buy |
| LPL Financial LLC | 446,550 | 459,963 | +13,413 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,218,554 | 1,231,771 | +13,217 | 0.11 | 0.10 | -0.01 | buy |
| Lido Advisors, LLC | 8,152 | 21,155 | +13,003 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 21,656 | 33,560 | +11,904 | 0.10 | 0.16 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 2,145,367 | 2,157,133 | +11,766 | 0.42 | 0.42 | -0.01 | buy |
| Erste Asset Management GmbH | 200,000 | 211,000 | +11,000 | 0.20 | 0.14 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 66,370 | 77,370 | +11,000 | 0.06 | 0.06 | -0.01 | buy |
| &PARTNERS | 15,074 | 25,554 | +10,480 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 248,869 | 259,237 | +10,368 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 129,338 | 139,660 | +10,322 | 0.06 | 0.06 | -0.00 | buy |
| Callan Family Office, LLC | 7,609 | 17,673 | +10,064 | 0.05 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 35,604 | 45,635 | +10,031 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 71,000 | 80,981 | +9,981 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,311 | 40,273 | +9,962 | 0.03 | 0.04 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 143,000 | 152,700 | +9,700 | 0.06 | 0.05 | -0.00 | buy |