| 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 |
| VIKING GLOBAL INVESTORS LP | 0 | 1,261,195 | +1,261,195 | 0.00 | 0.35 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,371,099 | 2,603,483 | +1,232,384 | 0.10 | 0.20 | +0.10 | buy |
| BARCLAYS PLC | 1,175,395 | 2,249,188 | +1,073,793 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,340,432 | 2,358,331 | +1,017,899 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 16,337,591 | 17,059,744 | +722,153 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 646,452 | +646,452 | 0.00 | 0.17 | +0.17 | buy |
| FAYEZ SAROFIM & CO | 1,407,801 | 1,948,375 | +540,574 | 0.28 | 0.37 | +0.09 | buy |
| Wolf Hill Capital Management, LP | 0 | 480,000 | +480,000 | 0.00 | 3.47 | +3.47 | buy |
| MACKENZIE FINANCIAL CORP | 2,358,526 | 2,807,019 | +448,493 | 0.26 | 0.29 | +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 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 3,451,930 | 3,748,950 | +297,020 | 0.05 | 0.05 | +0.00 | buy |
| Vulcan Value Partners, LLC | 4,138,987 | 4,429,889 | +290,902 | 4.35 | 5.59 | +1.24 | buy |
| UBS Group AG | 782,197 | 1,064,885 | +282,688 | 0.02 | 0.02 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 279,807 | +279,807 | 0.00 | 1.38 | +1.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,072,579 | 11,308,986 | +236,407 | 0.07 | 0.07 | -0.00 | buy |
| Swedbank AB | 43,569 | 248,043 | +204,474 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 262,437 | 462,620 | +200,183 | 0.03 | 0.05 | +0.02 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 192,674 | +192,674 | 0.00 | 1.77 | +1.77 | buy |
| CADEN CAPITAL PARTNERS, LP | 0 | 177,692 | +177,692 | 0.00 | 4.52 | +4.52 | buy |
| JAT Capital Mgmt LP | 0 | 168,178 | +168,178 | 0.00 | 2.17 | +2.17 | buy |
| Westwind Capital | 0 | 167,454 | +167,454 | 0.00 | 3.07 | +3.07 | 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 | 2.34 | 3.81 | +1.46 | buy |
| GOLDMAN SACHS GROUP INC | 2,441,966 | 2,591,489 | +149,523 | 0.04 | 0.04 | +0.00 | 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 |
| VANGUARD GROUP INC | 65,617,338 | 65,754,320 | +136,982 | 0.09 | 0.09 | -0.00 | 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 |
| RedJay Asset Management Inc. | 0 | 125,000 | +125,000 | 0.00 | 5.37 | +5.37 | buy |
| TD ASSET MANAGEMENT INC | 468,128 | 591,837 | +123,709 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,558,068 | 3,671,066 | +112,998 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 105,582 | +105,582 | 0.00 | 0.03 | +0.03 | 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 | 0.03 | 0.03 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 307,970 | 394,453 | +86,483 | 1.16 | 1.49 | +0.34 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 84,250 | +84,250 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 342,019 | 423,073 | +81,054 | 0.13 | 0.18 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,607,457 | 2,684,373 | +76,916 | 0.04 | 0.04 | +0.00 | buy |
| UMB Bank, n.a. | 1,995 | 77,875 | +75,880 | 0.00 | 0.09 | +0.09 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 67,768 | +67,768 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 9,344 | 73,288 | +63,944 | 0.00 | 0.01 | +0.01 | buy |
| 2Xideas AG | 118,987 | 181,657 | +62,670 | 1.10 | 1.85 | +0.74 | buy |
| Generate Investment Management Ltd | 0 | 62,143 | +62,143 | 0.00 | 0.31 | +0.31 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.66 | +0.66 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 57,837 | +57,837 | 0.00 | 0.02 | +0.02 | 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 |
| Insight Wealth Strategies, LLC | 0 | 50,183 | +50,183 | 0.00 | 0.50 | +0.50 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 47,739 | +47,739 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 46,236 | +46,236 | 0.00 | 0.24 | +0.24 | 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 |
| KEYSTONE INVESTORS PTE LTD | 0 | 37,324 | +37,324 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 692,617 | 729,730 | +37,113 | 0.05 | 0.05 | +0.00 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,892 | +32,892 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 32,804 | +32,804 | 0.00 | 0.10 | +0.10 | 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 | 0.10 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 425,065 | 456,196 | +31,131 | 0.08 | 0.08 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,916 | +30,916 | 0.00 | 0.42 | +0.42 | buy |
| DoubleLine ETF Adviser LP | 0 | 29,252 | +29,252 | 0.00 | 0.54 | +0.54 | 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 |
| LPL Financial LLC | 113,093 | 137,606 | +24,513 | 0.00 | 0.00 | +0.00 | 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 |
| Verition Fund Management LLC | 34,069 | 53,737 | +19,668 | 0.02 | 0.03 | +0.01 | 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 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,370,975 | 19,387,519 | +16,544 | 0.85 | 0.80 | -0.05 | buy |
| FORA Capital, LLC | 0 | 16,419 | +16,419 | 0.00 | 0.15 | +0.15 | buy |