| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 0 | 6,497,188 | +6,497,188 | 0.00 | 1.26 | +1.26 | buy |
| Capital International Investors | 9,687,096 | 14,032,363 | +4,345,267 | 0.14 | 0.19 | +0.05 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 3,245,109 | +3,245,109 | 0.00 | 0.88 | +0.88 | buy |
| D. E. Shaw & Co., Inc. | 73,288 | 1,432,730 | +1,359,442 | 0.01 | 0.11 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 5,148,632 | 6,415,895 | +1,267,263 | 0.23 | 0.28 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,492 | 1,129,307 | +1,079,815 | 0.00 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 77,906 | 1,090,950 | +1,013,044 | 0.01 | 0.17 | +0.15 | buy |
| ShawSpring Partners LLC | 0 | 909,803 | +909,803 | 0.00 | 8.63 | +8.63 | buy |
| GOLDMAN SACHS GROUP INC | 2,591,489 | 3,429,990 | +838,501 | 0.04 | 0.05 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 715,800 | +715,800 | 0.00 | 1.17 | +1.17 | buy |
| NORTHERN TRUST CORP | 3,295,603 | 3,993,324 | +697,721 | 0.04 | 0.04 | -0.00 | buy |
| DF DENT & CO INC | 1,773,578 | 2,456,562 | +682,984 | 1.63 | 2.23 | +0.60 | buy |
| ROYAL BANK OF CANADA | 775,220 | 1,452,442 | +677,222 | 0.01 | 0.02 | +0.01 | buy |
| Vulcan Value Partners, LLC | 4,429,889 | 5,099,438 | +669,549 | 5.59 | 6.10 | +0.51 | buy |
| MORGAN STANLEY | 3,671,066 | 4,340,263 | +669,197 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,083,633 | 2,749,116 | +665,483 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 2,160,086 | 2,810,540 | +650,454 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 0 | 613,141 | +613,141 | 0.00 | 0.11 | +0.11 | buy |
| RGM Capital, LLC | 1,598,078 | 2,205,939 | +607,861 | 5.22 | 6.52 | +1.30 | buy |
| BECK MACK & OLIVER LLC | 1,133,811 | 1,705,343 | +571,532 | 1.66 | 2.26 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,096,255 | 2,647,849 | +551,594 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,873,684 | 2,423,791 | +550,107 | 0.35 | 0.43 | +0.08 | buy |
| Invesco Ltd. | 3,748,950 | 4,234,995 | +486,045 | 0.05 | 0.06 | +0.00 | buy |
| Soroban Capital Partners LP | 0 | 472,912 | +472,912 | 0.00 | 0.45 | +0.45 | buy |
| ThornTree Capital Partners LP | 0 | 463,350 | +463,350 | 0.00 | 5.57 | +5.57 | buy |
| Bridgewater Associates, LP | 423,073 | 879,915 | +456,842 | 0.18 | 0.29 | +0.11 | buy |
| UBS Group AG | 1,064,885 | 1,505,204 | +440,319 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 2,976,770 | 3,405,818 | +429,048 | 0.05 | 0.05 | +0.00 | buy |
| BAMCO INC /NY/ | 18,785,436 | 19,203,564 | +418,128 | 3.76 | 3.55 | -0.21 | buy |
| Spyglass Capital Management LLC | 829,004 | 1,221,607 | +392,603 | 4.11 | 4.92 | +0.81 | buy |
| Douglas Lane & Associates, LLC | 0 | 383,384 | +383,384 | 0.00 | 0.39 | +0.39 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 8,934,093 | 9,313,880 | +379,787 | 5.61 | 5.77 | +0.16 | buy |
| No Street GP LP | 0 | 355,000 | +355,000 | 0.00 | 1.72 | +1.72 | buy |
| DEUTSCHE BANK AG\ | 1,268,078 | 1,589,997 | +321,919 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 5,136,997 | 5,458,231 | +321,234 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 137,606 | 432,769 | +295,163 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 277,930 | +277,930 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,193 | 434,450 | +227,257 | 0.01 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 0 | 219,537 | +219,537 | 0.00 | 1.42 | +1.42 | buy |
| APG Asset Management N.V. | 0 | 217,500 | +217,500 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,485 | 285,698 | +214,213 | 0.03 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,784,786 | 1,997,561 | +212,775 | 0.03 | 0.03 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 177,692 | 387,863 | +210,171 | 4.52 | 8.47 | +3.95 | buy |
| Select Equity Group, L.P. | 0 | 207,951 | +207,951 | 0.00 | 0.06 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 173,868 | +173,868 | 0.00 | 1.31 | +1.31 | buy |
| Clearstead Advisors, LLC | 5,220 | 177,487 | +172,267 | 0.01 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,308,986 | 11,475,755 | +166,769 | 0.07 | 0.06 | -0.01 | buy |
| Ruffer LLP | 0 | 162,179 | +162,179 | 0.00 | 0.42 | +0.42 | buy |
| TOWNSQUARE CAPITAL LLC | 9,359 | 156,408 | +147,049 | 0.01 | 0.13 | +0.12 | buy |
| Ion Asset Management Ltd. | 0 | 146,970 | +146,970 | 0.00 | 0.63 | +0.63 | buy |
| LBP AM SA | 14,563 | 159,426 | +144,863 | 0.02 | 0.15 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 9,887 | 153,429 | +143,542 | 0.01 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,670,593 | 1,811,813 | +141,220 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,684,373 | 2,818,249 | +133,876 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,807,019 | 2,935,559 | +128,540 | 0.29 | 0.13 | -0.16 | buy |
| MACKENZIE FINANCIAL CORP | 2,807,019 | 2,935,559 | +128,540 | 0.29 | 0.15 | -0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 158,130 | 272,133 | +114,003 | 0.14 | 0.24 | +0.09 | buy |
| Assenagon Asset Management S.A. | 287,441 | 401,366 | +113,925 | 0.04 | 0.05 | +0.01 | buy |
| Vantage Investment Partners, LLC | 505,016 | 614,014 | +108,998 | 3.20 | 3.83 | +0.63 | buy |
| TD ASSET MANAGEMENT INC | 591,837 | 697,440 | +105,603 | 0.04 | 0.04 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,842,016 | 1,943,883 | +101,867 | 1.86 | 1.90 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 1,948,375 | 2,043,090 | +94,715 | 0.37 | 0.36 | -0.02 | buy |
| TORONTO DOMINION BANK | 143,575 | 235,397 | +91,822 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,845 | 177,940 | +91,095 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 943,477 | 1,034,152 | +90,675 | 0.08 | 0.08 | +0.00 | buy |
| FIL Ltd | 110,176 | 197,425 | +87,249 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 456,196 | 542,035 | +85,839 | 0.08 | 0.09 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,808 | 84,313 | +80,505 | 0.01 | 0.11 | +0.10 | buy |
| Dash Acquisitions Inc. | 0 | 78,438 | +78,438 | 0.00 | 1.27 | +1.27 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 0 | 69,105 | +69,105 | 0.00 | 2.17 | +2.17 | buy |
| New Age Alpha Advisors, LLC | 0 | 65,295 | +65,295 | 0.00 | 0.19 | +0.19 | buy |
| 2Xideas AG | 181,657 | 246,570 | +64,913 | 1.85 | 2.36 | +0.52 | buy |
| Jefferies Financial Group Inc. | 34,160 | 98,108 | +63,948 | 0.04 | 0.08 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 150,600 | 214,414 | +63,814 | 0.18 | 0.25 | +0.06 | buy |
| ING GROEP NV | 0 | 62,376 | +62,376 | 0.00 | 0.03 | +0.03 | buy |
| SVB WEALTH LLC | 0 | 62,164 | +62,164 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 105,177 | 165,959 | +60,782 | 0.04 | 0.05 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 480,000 | 538,469 | +58,469 | 3.47 | 3.11 | -0.36 | buy |
| Korea Investment CORP | 221,704 | 279,810 | +58,106 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 15,473 | 72,652 | +57,179 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 708,656 | 763,325 | +54,669 | 0.06 | 0.05 | -0.00 | buy |
| Narwhal Capital Management | 0 | 51,725 | +51,725 | 0.00 | 0.33 | +0.33 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.49 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 495,570 | 539,013 | +43,443 | 0.07 | 0.07 | -0.00 | buy |
| Crestline Management, LP | 0 | 38,086 | +38,086 | 0.00 | 0.09 | +0.09 | buy |
| Solidarity Wealth, LLC | 0 | 37,917 | +37,917 | 0.00 | 0.71 | +0.71 | buy |
| Vanderbilt University | 0 | 37,755 | +37,755 | 0.00 | 0.53 | +0.53 | buy |
| HSBC HOLDINGS PLC | 860,489 | 895,849 | +35,360 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,549 | +33,549 | 0.00 | 0.01 | +0.01 | buy |
| NS Partners Ltd | 182,417 | 214,845 | +32,428 | 0.58 | 0.64 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,842 | 40,007 | +32,165 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 451,560 | 482,712 | +31,152 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 278,321 | 307,545 | +29,224 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 14,553 | 41,602 | +27,049 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 285,508 | 312,131 | +26,623 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 0 | 24,620 | +24,620 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 24,156 | +24,156 | 0.00 | 0.29 | +0.29 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 23,977 | +23,977 | 0.00 | 0.48 | +0.48 | buy |
| Rafferty Asset Management, LLC | 209,947 | 233,842 | +23,895 | 0.05 | 0.06 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 67,768 | 91,016 | +23,248 | 0.19 | 0.25 | +0.05 | buy |