| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,090,495 | +7,090,495 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 4,537,343 | 9,521,685 | +4,984,342 | 0.06 | 0.08 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 8,241,642 | 12,933,185 | +4,691,543 | 0.52 | 0.72 | +0.21 | buy |
| Capital International Investors | 6,788,554 | 10,842,010 | +4,053,456 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,195,212 | 3,751,528 | +1,556,316 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 383,230 | 1,863,704 | +1,480,474 | 0.28 | 1.00 | +0.73 | buy |
| TREMBLANT CAPITAL GROUP | 225,928 | 1,635,964 | +1,410,036 | 1.97 | 2.81 | +0.84 | buy |
| JANUS HENDERSON GROUP PLC | 6,216,807 | 7,473,380 | +1,256,573 | 0.24 | 0.23 | -0.01 | buy |
| NOMURA HOLDINGS INC | 11,250 | 1,234,117 | +1,222,867 | 0.00 | 0.24 | +0.23 | buy |
| BARCLAYS PLC | 1,266,116 | 2,321,700 | +1,055,584 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 3,135,136 | 4,114,516 | +979,380 | 0.08 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 672,749 | 1,502,021 | +829,272 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 11,300 | 795,563 | +784,263 | 0.00 | 0.11 | +0.11 | buy |
| SG Capital Management LLC | 94,737 | 811,181 | +716,444 | 0.80 | 5.97 | +5.17 | buy |
| Vulcan Value Partners, LLC | 3,831,609 | 4,485,021 | +653,412 | 5.86 | 5.44 | -0.42 | buy |
| Junto Capital Management LP | 0 | 615,998 | +615,998 | 0.00 | 0.93 | +0.93 | buy |
| Spyglass Capital Management LLC | 1,002,717 | 1,578,449 | +575,732 | 4.51 | 5.31 | +0.80 | buy |
| Capital Research Global Investors | 4,993,854 | 5,566,962 | +573,108 | 0.08 | 0.07 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,577 | 587,098 | +549,521 | 0.01 | 0.07 | +0.06 | buy |
| BECK MACK & OLIVER LLC | 1,723,432 | 2,224,889 | +501,457 | 2.64 | 2.72 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,282,786 | 1,775,803 | +493,017 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 214,248 | 639,883 | +425,635 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,437,206 | 2,813,363 | +376,157 | 0.53 | 0.22 | -0.32 | buy |
| Stephens Investment Management Group LLC | 766,512 | 1,114,972 | +348,460 | 0.84 | 0.98 | +0.14 | buy |
| STATE STREET CORP | 18,284,128 | 18,632,352 | +348,224 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 671,869 | 997,813 | +325,944 | 0.04 | 0.04 | -0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 9,306,485 | 9,617,805 | +311,320 | 7.83 | 7.09 | -0.74 | buy |
| Petrus Trust Company, LTA | 336,547 | 629,198 | +292,651 | 3.11 | 4.28 | +1.17 | buy |
| HSBC HOLDINGS PLC | 717,320 | 987,270 | +269,950 | 0.04 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 19,255,566 | 19,498,099 | +242,533 | 4.31 | 3.55 | -0.76 | buy |
| SG Americas Securities, LLC | 4,515 | 234,893 | +230,378 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 848,792 | 1,055,508 | +206,716 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 547,465 | 753,672 | +206,207 | 0.10 | 0.09 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 205,000 | +205,000 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 408,355 | 601,975 | +193,620 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,699,757 | 2,861,300 | +161,543 | 0.05 | 0.04 | -0.01 | buy |
| Freestone Grove Partners LP | 44,063 | 201,205 | +157,142 | 0.03 | 0.10 | +0.07 | buy |
| BSN Capital Partners Ltd | 0 | 150,857 | +150,857 | 0.00 | 0.51 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,856 | 353,615 | +150,759 | 0.02 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 166,491 | 316,860 | +150,369 | 0.47 | 0.77 | +0.30 | buy |
| Third Point LLC | 3,017,000 | 3,165,000 | +148,000 | 3.04 | 2.93 | -0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,296 | +139,296 | 0.00 | 0.10 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 118,146 | 257,404 | +139,258 | 0.21 | 0.36 | +0.15 | buy |
| National Pension Service | 553,599 | 682,119 | +128,520 | 0.04 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 124,519 | +124,519 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 123,950 | +123,950 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 122,408 | 245,184 | +122,776 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 115,631 | 237,376 | +121,745 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 44,370 | 164,851 | +120,481 | 0.05 | 0.13 | +0.08 | buy |
| Erste Asset Management GmbH | 200,000 | 320,000 | +120,000 | 0.16 | 0.18 | +0.02 | buy |
| Clearline Capital LP | 0 | 118,041 | +118,041 | 0.00 | 0.60 | +0.60 | buy |
| Fiera Capital Corp | 234,331 | 350,930 | +116,599 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,651 | 130,347 | +107,696 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 634,330 | 741,403 | +107,073 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 119,259 | 225,253 | +105,994 | 0.02 | 0.03 | +0.01 | buy |
| Greenvale Capital LLP | 0 | 100,000 | +100,000 | 0.00 | 0.63 | +0.63 | buy |
| Quantinno Capital Management LP | 117,711 | 202,148 | +84,437 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,236,180 | 2,319,754 | +83,574 | 0.04 | 0.03 | -0.01 | buy |
| Sone Capital Management, LLC | 333,912 | 417,145 | +83,233 | 2.36 | 2.28 | -0.08 | buy |
| NEOS Investment Management LLC | 215,694 | 290,986 | +75,292 | 0.14 | 0.11 | -0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 15,685 | 90,322 | +74,637 | 0.23 | 0.95 | +0.72 | buy |
| Russell Investments Group, Ltd. | 475,423 | 547,600 | +72,177 | 0.05 | 0.04 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 196,362 | 266,783 | +70,421 | 0.13 | 0.13 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,035 | 194,684 | +69,649 | 0.02 | 0.02 | +0.00 | buy |
| NZS Capital, LLC | 373,432 | 441,362 | +67,930 | 0.96 | 0.91 | -0.05 | buy |
| FAYEZ SAROFIM & CO | 2,174,799 | 2,241,437 | +66,638 | 0.43 | 0.36 | -0.06 | buy |
| ShawSpring Partners LLC | 896,034 | 957,557 | +61,523 | 11.24 | 12.12 | +0.88 | buy |
| Ulysses Management LLC | 270,500 | 330,500 | +60,000 | 5.31 | 5.83 | +0.51 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,250 | 60,500 | +57,250 | 0.02 | 0.26 | +0.24 | buy |
| Nuveen, LLC | 3,506,625 | 3,560,896 | +54,271 | 0.08 | 0.06 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 98,000 | 151,000 | +53,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 70,056,441 | 70,108,999 | +52,558 | 0.09 | 0.07 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,007,527 | 1,057,184 | +49,657 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 117,295 | 164,960 | +47,665 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 153,709 | 199,891 | +46,182 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 323,743 | 369,352 | +45,609 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 197,534 | 242,845 | +45,311 | 0.05 | 0.06 | +0.00 | buy |
| Ninety One UK Ltd | 311,414 | 354,804 | +43,390 | 0.06 | 0.05 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 62,329 | 104,344 | +42,015 | 0.11 | 0.10 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 171,380 | 210,095 | +38,715 | 0.05 | 0.04 | -0.01 | buy |
| Katamaran Capital LLP | 0 | 36,651 | +36,651 | 0.00 | 1.86 | +1.86 | buy |
| Quantitative Investment Management, LLC | 0 | 35,749 | +35,749 | 0.00 | 0.23 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 34,320 | +34,320 | 0.00 | 0.03 | +0.03 | buy |
| SVB WEALTH LLC | 33,487 | 66,410 | +32,923 | 0.15 | 0.26 | +0.11 | buy |
| Delta Global Management LP | 0 | 31,841 | +31,841 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 793,664 | 825,340 | +31,676 | 2.67 | 2.45 | -0.22 | buy |
| ROYAL BANK OF CANADA | 1,276,840 | 1,307,942 | +31,102 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 30,135 | +30,135 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 674,750 | 703,358 | +28,608 | 0.04 | 0.03 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 654,782 | 683,061 | +28,279 | 0.77 | 0.63 | -0.14 | buy |
| Cerity Partners LLC | 64,470 | 91,547 | +27,077 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,580 | 39,225 | +25,645 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 22,466 | +22,466 | 0.00 | 0.15 | +0.15 | buy |
| Employees Retirement System of Texas | 41,372 | 63,224 | +21,852 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 59,959 | 81,035 | +21,076 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,880 | 66,897 | +21,017 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 19,820 | 38,843 | +19,023 | 0.03 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,061 | 19,737 | +18,676 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 16,098 | 33,862 | +17,764 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 15,362 | 32,462 | +17,100 | 0.01 | 0.01 | +0.00 | buy |