| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,995,630 | 9,687,096 | +5,691,466 | 0.06 | 0.14 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 3,693,250 | 5,148,632 | +1,455,382 | 0.17 | 0.23 | +0.06 | buy |
| Amundi | 772,907 | 2,160,086 | +1,387,179 | 0.02 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,371,099 | 2,603,483 | +1,232,384 | 0.10 | 0.21 | +0.11 | buy |
| BARCLAYS PLC | 1,175,395 | 2,249,188 | +1,073,793 | 0.04 | 0.08 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 1,407,801 | 1,948,375 | +540,574 | 0.28 | 0.37 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 2,358,526 | 2,807,019 | +448,493 | 0.26 | 0.30 | +0.03 | buy |
| HARDING LOEVNER LP | 1,551,127 | 1,998,238 | +447,111 | 0.63 | 0.87 | +0.23 | buy |
| Capital Research Global Investors | 2,653,416 | 2,976,770 | +323,354 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 943,140 | 1,260,157 | +317,017 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 3,451,930 | 3,748,950 | +297,020 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 782,197 | 1,064,885 | +282,688 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,072,579 | 11,308,986 | +236,407 | 0.08 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 262,437 | 462,620 | +200,183 | 0.03 | 0.05 | +0.02 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 8,770,423 | 8,934,093 | +163,670 | 5.72 | 5.61 | -0.11 | buy |
| Telemark Asset Management, LLC | 350,000 | 500,000 | +150,000 | 2.26 | 3.81 | +1.55 | buy |
| NATIXIS ADVISORS, LLC | 349,855 | 495,570 | +145,715 | 0.06 | 0.07 | +0.02 | buy |
| Ninety One UK Ltd | 270,194 | 409,301 | +139,107 | 0.06 | 0.08 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 470,674 | 605,624 | +134,950 | 0.69 | 0.87 | +0.19 | buy |
| Stephens Investment Management Group LLC | 485,592 | 618,664 | +133,072 | 0.50 | 0.64 | +0.13 | buy |
| BECK MACK & OLIVER LLC | 1,003,436 | 1,133,811 | +130,375 | 1.54 | 1.66 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 163,103 | 293,148 | +130,045 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 468,128 | 591,837 | +123,709 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 823,074 | 927,391 | +104,317 | 2.04 | 2.29 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 1,163,835 | 1,268,078 | +104,243 | 0.04 | 0.04 | +0.00 | buy |
| Vantage Investment Partners, LLC | 404,889 | 505,016 | +100,127 | 2.72 | 3.20 | +0.48 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,572 | 103,276 | +93,704 | 0.05 | 0.52 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 359,441 | 451,560 | +92,119 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 18,790 | 110,176 | +91,386 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 82,154 | 172,873 | +90,719 | 0.04 | 0.09 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,853 | 91,695 | +89,842 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 71,463 | 160,227 | +88,764 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,697,933 | 1,784,786 | +86,853 | 0.04 | 0.04 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 307,970 | 394,453 | +86,483 | 1.16 | 1.49 | +0.34 | buy |
| Bridgewater Associates, LP | 342,019 | 423,073 | +81,054 | 0.13 | 0.18 | +0.05 | buy |
| UMB Bank, n.a. | 1,995 | 77,875 | +75,880 | 0.00 | 0.09 | +0.09 | buy |
| 2Xideas AG | 118,987 | 181,657 | +62,670 | 1.10 | 1.85 | +0.74 | buy |
| Korea Investment CORP | 165,151 | 221,704 | +56,553 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 2,294,708 | 2,351,247 | +56,539 | 0.05 | 0.05 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 56,194 | 112,388 | +56,194 | 0.65 | 0.89 | +0.25 | buy |
| Aberdeen Group plc | 75,437 | 130,150 | +54,713 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 18,669 | 73,184 | +54,515 | 0.02 | 0.06 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 689,961 | 734,366 | +44,405 | 0.80 | 0.83 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 123,954 | 166,892 | +42,938 | 0.80 | 1.01 | +0.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,053,274 | 1,095,929 | +42,655 | 0.20 | 0.20 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,502 | 77,906 | +40,404 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 5,096,624 | 5,136,997 | +40,373 | 0.06 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 65,547 | 105,177 | +39,630 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,643 | 708,656 | +37,013 | 0.06 | 0.06 | -0.00 | buy |
| Erste Asset Management GmbH | 195,000 | 230,000 | +35,000 | 0.19 | 0.21 | +0.02 | buy |
| Asset Management One Co., Ltd. | 250,526 | 282,828 | +32,302 | 0.07 | 0.08 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 286,326 | 318,616 | +32,290 | 0.40 | 0.44 | +0.04 | buy |
| Walleye Capital LLC | 124,321 | 155,813 | +31,492 | 0.13 | 0.16 | +0.03 | buy |
| ProShare Advisors LLC | 425,065 | 456,196 | +31,131 | 0.08 | 0.08 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 122,625 | 150,600 | +27,975 | 0.15 | 0.18 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 165,066 | 191,573 | +26,507 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 163,520 | 189,311 | +25,791 | 0.15 | 0.17 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 950,259 | 974,084 | +23,825 | 0.05 | 0.05 | -0.00 | buy |
| Mediolanum International Funds Ltd | 140,971 | 161,913 | +20,942 | 0.16 | 0.17 | +0.01 | buy |
| Tsai Capital Corp | 41,195 | 60,922 | +19,727 | 3.01 | 3.74 | +0.73 | buy |
| BENJAMIN EDWARDS INC | 2,992 | 22,521 | +19,529 | 0.04 | 0.02 | -0.02 | buy |
| KP Management LLC | 22,500 | 41,500 | +19,000 | 0.63 | 1.10 | +0.47 | buy |
| SG Americas Securities, LLC | 55,098 | 73,566 | +18,468 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,370,975 | 19,387,519 | +16,544 | 0.89 | 0.83 | 0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 87,567 | 102,854 | +15,287 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 60,701 | 75,530 | +14,829 | 0.30 | 0.33 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,799 | 71,485 | +14,686 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 353,847 | 368,042 | +14,195 | 0.05 | 0.05 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 6,800 | 20,842 | +14,042 | 0.03 | 0.10 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,689 | 177,562 | +13,873 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 55,339 | 68,659 | +13,320 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 409,138 | 420,700 | +11,562 | 0.55 | 0.53 | -0.02 | buy |
| KBC Group NV | 73,093 | 83,823 | +10,730 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,070 | 69,570 | +10,500 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,086,256 | 2,096,255 | +9,999 | 0.05 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 5,660 | 15,472 | +9,812 | 0.07 | 0.14 | +0.07 | buy |
| NZS Capital, LLC | 445,795 | 455,382 | +9,587 | 1.36 | 1.34 | -0.02 | buy |
| Chicago Capital, LLC | 912,184 | 921,339 | +9,155 | 2.01 | 1.93 | -0.08 | buy |
| S.E.E.D. Planning Group LLC | 36,255 | 45,161 | +8,906 | 0.98 | 1.13 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 116,200 | 124,898 | +8,698 | 0.04 | 0.04 | -0.00 | buy |
| Alberta Investment Management Corp | 21,000 | 29,500 | +8,500 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 126,713 | 135,039 | +8,326 | 0.03 | 0.03 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 8,400 | +8,300 | 0.00 | 0.29 | +0.29 | buy |
| Daiwa Securities Group Inc. | 71,321 | 79,579 | +8,258 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 281,301 | 289,470 | +8,169 | 0.02 | 0.02 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 21,165 | 29,266 | +8,101 | 0.10 | 0.13 | +0.03 | buy |
| Vontobel Holding Ltd. | 5,202 | 13,289 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 80,963 | 88,967 | +8,004 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 73,723 | 81,698 | +7,975 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 10,288 | 18,200 | +7,912 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 7,489 | 15,250 | +7,761 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 81,139 | 88,444 | +7,305 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 119,787 | 127,091 | +7,304 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 32,763 | 39,826 | +7,063 | 0.10 | 0.09 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 1,059,525 | 1,066,365 | +6,840 | 0.15 | 0.14 | -0.00 | buy |
| National Pension Service | 1,014,117 | 1,020,943 | +6,826 | 0.09 | 0.07 | -0.01 | buy |
| FORSTA AP-FONDEN | 75,200 | 82,000 | +6,800 | 0.05 | 0.05 | -0.00 | buy |
| YCG, LLC | 445,209 | 451,973 | +6,764 | 2.69 | 2.63 | -0.06 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 35,950 | 42,583 | +6,633 | 0.13 | 0.14 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 17,445 | 23,967 | +6,522 | 0.03 | 0.04 | +0.01 | buy |