| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,909,799 | 65,451,499 | +541,700 | 0.12 | 0.13 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,805,733 | 19,592,181 | -213,552 | 1.10 | 1.11 | +0.01 | sell |
| BAMCO INC /NY/ | 19,391,283 | 19,337,618 | -53,665 | 4.51 | 4.98 | +0.47 | sell |
| STATE STREET CORP | 15,816,290 | 16,126,174 | +309,884 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,034,463 | 11,808,027 | +1,773,564 | 0.52 | 0.62 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,826,704 | 11,502,919 | -323,785 | 0.33 | 0.33 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,450,445 | 10,841,811 | +391,366 | 0.10 | 0.10 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 9,524,096 | 9,253,753 | -270,343 | 0.66 | 0.70 | +0.04 | sell |
| MACQUARIE GROUP LTD | 8,821,063 | 8,486,151 | -334,912 | 0.89 | 0.93 | +0.04 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 7,255,669 | 7,261,626 | +5,957 | 5.34 | 5.80 | +0.47 | buy |
| Bank of New York Mellon Corp | 6,158,646 | 5,992,499 | -166,147 | 0.11 | 0.11 | +0.00 | sell |
| Artisan Partners Limited Partnership | 5,138,004 | 5,703,020 | +565,016 | 0.70 | 0.80 | +0.10 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,620,801 | 5,375,482 | -245,319 | 1.49 | 1.45 | -0.04 | sell |
| NORGES BANK | 4,656,533 | 4,895,612 | +239,079 | 0.07 | 0.07 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,392,978 | 4,419,778 | +26,800 | 1.31 | 1.34 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,021,686 | 4,337,362 | +315,676 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Investors | 4,036,609 | 4,037,971 | +1,362 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 2,864,665 | 4,024,461 | +1,159,796 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 4,144,721 | 3,712,458 | -432,263 | 0.51 | 0.48 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 6,745,035 | 3,628,297 | -3,116,738 | 0.38 | 0.21 | -0.17 | sell |
| NORTHERN TRUST CORP | 3,718,387 | 3,537,027 | -181,360 | 0.06 | 0.06 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,830,699 | 3,237,246 | +406,547 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,001,818 | 3,090,288 | +88,470 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 3,924,316 | 3,059,796 | -864,520 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,951,255 | 3,043,930 | +92,675 | 0.08 | 0.08 | +0.00 | buy |
| Capital Research Global Investors | 2,414,313 | 2,652,774 | +238,461 | 0.05 | 0.06 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,121,356 | 2,594,356 | -527,000 | 1.71 | 1.47 | -0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,458,251 | 2,541,634 | +83,383 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,401,139 | 2,513,492 | +1,112,353 | 0.06 | 0.08 | +0.02 | buy |
| Ownership Capital B.V. | 2,577,106 | 2,385,164 | -191,942 | 5.02 | 5.27 | +0.25 | sell |
| Legal & General Group Plc | 2,227,012 | 2,271,269 | +44,257 | 0.06 | 0.06 | +0.00 | buy |
| Vulcan Value Partners, LLC | 1,600,687 | 2,177,070 | +576,383 | 2.05 | 3.05 | +1.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,143,281 | 2,017,480 | -125,801 | 0.28 | 0.28 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,377,312 | 2,013,476 | -363,836 | 0.14 | 0.12 | -0.02 | sell |
| FEDERATED HERMES, INC. | 2,114,971 | 1,995,116 | -119,855 | 0.46 | 0.44 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,466,897 | 1,982,075 | -484,822 | 2.69 | 2.34 | -0.36 | sell |
| JPMORGAN CHASE & CO | 639,946 | 1,960,841 | +1,320,895 | 0.01 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 1,977,262 | 1,947,602 | -29,660 | 2.29 | 2.30 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,960,022 | 1,940,510 | -19,512 | 0.48 | 0.50 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 199,955 | 1,785,722 | +1,585,767 | 0.02 | 0.17 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,817,818 | 1,723,938 | -93,880 | 0.07 | 0.06 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,398,896 | 1,647,389 | +248,493 | 0.71 | 0.84 | +0.12 | buy |
| HARDING LOEVNER LP | 1,731,445 | 1,601,191 | -130,254 | 0.85 | 0.95 | +0.11 | sell |
| RGM Capital, LLC | 1,592,626 | 1,598,078 | +5,452 | 5.70 | 6.23 | +0.52 | buy |
| Bares Capital Management, Inc. | 1,975,195 | 1,578,735 | -396,460 | 6.77 | 6.05 | -0.72 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,568,900 | 1,567,199 | -1,701 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,492,573 | 1,509,648 | +17,075 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,320,016 | 1,478,175 | +158,159 | 0.03 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,678,036 | 1,443,228 | -234,808 | 0.43 | 0.36 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 1,561,876 | 1,418,931 | -142,945 | 0.27 | 0.25 | -0.02 | sell |
| Swiss National Bank | 1,276,900 | 1,222,900 | -54,000 | 0.08 | 0.08 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,147,447 | 1,205,936 | +58,489 | 0.16 | 0.17 | +0.01 | buy |
| BARCLAYS PLC | 1,414,413 | 1,153,956 | -260,457 | 0.06 | 0.05 | -0.01 | sell |
| Baird Financial Group, Inc. | 1,147,389 | 1,138,541 | -8,848 | 0.23 | 0.23 | +0.00 | sell |
| FMR LLC | 1,585,222 | 1,097,371 | -487,851 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,072,575 | 1,063,239 | -9,336 | 0.20 | 0.20 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,018,017 | 1,035,675 | +17,658 | 0.07 | 0.07 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,046,965 | 1,018,043 | -28,922 | 0.23 | 0.23 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 771,915 | 1,006,711 | +234,796 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 937,445 | 971,663 | +34,218 | 0.11 | 0.11 | -0.00 | buy |
| UBS Group AG | 924,743 | 952,683 | +27,940 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 911,183 | 923,486 | +12,303 | 0.09 | 0.10 | +0.01 | buy |
| Chicago Capital, LLC | 914,798 | 912,670 | -2,128 | 2.88 | 2.69 | -0.19 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 876,500 | 876,500 | 0 | 4.04 | 4.27 | +0.24 | hold |
| DEUTSCHE BANK AG\ | 922,944 | 876,269 | -46,675 | 0.04 | 0.04 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 774,010 | 867,942 | +93,932 | 1.57 | 1.70 | +0.13 | buy |
| ROYAL BANK OF CANADA | 830,347 | 866,178 | +35,831 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 835,990 | 835,591 | -399 | 0.47 | 0.47 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 820,097 | 813,599 | -6,498 | 2.45 | 2.52 | +0.07 | sell |
| Spyglass Capital Management LLC | 657,797 | 806,193 | +148,396 | 4.14 | 5.19 | +1.05 | buy |
| Amundi | 724,957 | 801,888 | +76,931 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 292,208 | 798,164 | +505,956 | 0.26 | 0.72 | +0.46 | buy |
| RHUMBLINE ADVISERS | 773,373 | 784,939 | +11,566 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,373 | 765,493 | +348,120 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 767,602 | 755,456 | -12,146 | 0.07 | 0.07 | +0.00 | sell |
| CI INVESTMENTS INC. | 730,635 | 712,838 | -17,797 | 0.33 | 0.27 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 728,286 | 709,750 | -18,536 | 0.05 | 0.05 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 740,641 | 699,461 | -41,180 | 0.95 | 0.98 | +0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 737,720 | 669,679 | -68,041 | 0.15 | 0.15 | -0.00 | sell |
| HSBC HOLDINGS PLC | 587,186 | 662,838 | +75,652 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650,178 | 656,559 | +6,381 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 556,495 | 630,505 | +74,010 | 0.08 | 0.08 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 630,496 | 620,254 | -10,242 | 1.66 | 1.72 | +0.06 | sell |
| Granahan Investment Management, LLC | 712,084 | 610,998 | -101,086 | 2.06 | 2.07 | +0.02 | sell |
| CITIGROUP INC | 605,424 | 590,655 | -14,769 | 0.07 | 0.06 | -0.01 | sell |
| Quantum Capital Management, LLC / NJ | 496,547 | 582,434 | +85,887 | 5.11 | 6.12 | +1.02 | buy |
| Stephens Investment Management Group LLC | 536,022 | 539,295 | +3,273 | 0.68 | 0.69 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 484,244 | 536,986 | +52,742 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 670,000 | 530,000 | -140,000 | 0.24 | 0.20 | -0.04 | sell |
| Clearbridge Investments, LLC | 521,039 | 522,077 | +1,038 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 438,558 | 508,951 | +70,393 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,215 | 489,917 | +483,702 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 459,416 | 478,047 | +18,631 | 0.11 | 0.11 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 453,704 | 477,691 | +23,987 | 0.08 | 0.08 | -0.01 | buy |
| ProShare Advisors LLC | 386,321 | 466,562 | +80,241 | 0.10 | 0.12 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 648,788 | 455,493 | -193,295 | 0.06 | 0.04 | -0.01 | sell |
| Ironvine Capital Partners, LLC | 452,356 | 453,748 | +1,392 | 4.74 | 4.81 | +0.07 | buy |
| Corient Private Wealth LLC | 373,543 | 445,843 | +72,300 | 0.06 | 0.08 | +0.02 | buy |
| YCG, LLC | 456,707 | 444,289 | -12,418 | 3.30 | 3.39 | +0.09 | sell |
| BANK OF MONTREAL /CAN/ | 502,920 | 443,727 | -59,193 | 0.01 | 0.01 | -0.00 | sell |