| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,451,499 | 65,617,338 | +165,839 | 0.13 | 0.09 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,592,181 | 19,370,975 | -221,206 | 1.11 | 0.85 | -0.26 | sell |
| BAMCO INC /NY/ | 19,337,618 | 19,270,998 | -66,620 | 4.98 | 4.09 | -0.89 | sell |
| STATE STREET CORP | 16,126,174 | 16,337,591 | +211,417 | 0.07 | 0.05 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 11,808,027 | 12,114,530 | +306,503 | 0.62 | 0.48 | -0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,502,919 | 11,384,572 | -118,347 | 0.33 | 0.26 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,841,811 | 11,072,579 | +230,768 | 0.10 | 0.07 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 9,253,753 | 9,051,781 | -201,972 | 0.70 | 0.52 | -0.17 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 7,261,626 | 8,770,423 | +1,508,797 | 5.80 | 5.72 | -0.08 | buy |
| MACQUARIE GROUP LTD | 8,486,151 | 8,449,865 | -36,286 | 0.93 | 0.72 | -0.21 | sell |
| Bank of New York Mellon Corp | 5,992,499 | 6,117,260 | +124,761 | 0.11 | 0.09 | -0.03 | buy |
| Artisan Partners Limited Partnership | 5,703,020 | 5,804,147 | +101,127 | 0.80 | 0.65 | -0.15 | buy |
| NORGES BANK | 4,895,612 | 5,096,624 | +201,012 | 0.07 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,337,362 | 4,769,720 | +432,358 | 0.04 | 0.03 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 4,419,778 | 4,397,738 | -22,040 | 1.34 | 1.01 | -0.34 | sell |
| Vulcan Value Partners, LLC | 2,177,070 | 4,138,987 | +1,961,917 | 3.05 | 4.35 | +1.30 | buy |
| Capital International Investors | 4,037,971 | 3,995,630 | -42,341 | 0.08 | 0.06 | -0.02 | sell |
| BROWN ADVISORY INC | 3,712,458 | 3,900,174 | +187,716 | 0.48 | 0.38 | -0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 3,628,297 | 3,693,250 | +64,953 | 0.21 | 0.17 | -0.04 | buy |
| MORGAN STANLEY | 4,024,461 | 3,558,068 | -466,393 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,537,027 | 3,527,149 | -9,878 | 0.06 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 3,059,796 | 3,451,930 | +392,134 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,043,930 | 2,672,024 | -371,906 | 0.08 | 0.05 | -0.03 | sell |
| Capital Research Global Investors | 2,652,774 | 2,653,416 | +642 | 0.06 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,541,634 | 2,607,457 | +65,823 | 0.06 | 0.04 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 2,513,492 | 2,565,900 | +52,408 | 0.08 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,090,288 | 2,441,966 | -648,322 | 0.06 | 0.04 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 2,017,480 | 2,358,526 | +341,046 | 0.28 | 0.26 | -0.02 | buy |
| Legal & General Group Plc | 2,271,269 | 2,294,708 | +23,439 | 0.06 | 0.05 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,509,648 | 2,086,256 | +576,608 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,995,116 | 1,968,574 | -26,542 | 0.44 | 0.35 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,940,510 | 1,950,417 | +9,907 | 0.50 | 0.37 | -0.12 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,982,075 | 1,927,442 | -54,633 | 2.34 | 1.94 | -0.39 | sell |
| DF DENT & CO INC | 1,947,602 | 1,882,633 | -64,969 | 2.30 | 1.80 | -0.49 | sell |
| Ownership Capital B.V. | 2,385,164 | 1,751,764 | -633,400 | 5.27 | 3.51 | -1.76 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,723,938 | 1,721,312 | -2,626 | 0.06 | 0.04 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,647,389 | 1,719,913 | +72,524 | 0.84 | 0.63 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,478,175 | 1,697,933 | +219,758 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 1,097,371 | 1,606,496 | +509,125 | 0.01 | 0.01 | +0.00 | buy |
| RGM Capital, LLC | 1,598,078 | 1,598,078 | 0 | 6.23 | 4.75 | -1.48 | hold |
| HARDING LOEVNER LP | 1,601,191 | 1,551,127 | -50,064 | 0.95 | 0.63 | -0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,567,199 | 1,444,551 | -122,648 | 0.02 | 0.01 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 0 | 1,407,801 | +1,407,801 | 0.00 | 0.28 | +0.28 | buy |
| Bares Capital Management, Inc. | 1,578,735 | 1,382,835 | -195,900 | 6.05 | 4.93 | -1.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,785,722 | 1,371,099 | -414,623 | 0.17 | 0.10 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,960,841 | 1,340,432 | -620,409 | 0.02 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 1,138,541 | 1,242,203 | +103,662 | 0.23 | 0.19 | -0.04 | buy |
| SEI INVESTMENTS CO | 1,205,936 | 1,233,592 | +27,656 | 0.17 | 0.13 | -0.04 | buy |
| Swiss National Bank | 1,222,900 | 1,209,200 | -13,700 | 0.08 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,006,711 | 1,201,659 | +194,948 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,153,956 | 1,175,395 | +21,439 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 876,269 | 1,163,835 | +287,566 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,013,476 | 1,100,521 | -912,955 | 0.12 | 0.05 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 1,418,931 | 1,059,525 | -359,406 | 0.25 | 0.14 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,443,228 | 1,053,274 | -389,954 | 0.36 | 0.20 | -0.16 | sell |
| National Pension Service | 971,663 | 1,014,117 | +42,454 | 0.11 | 0.09 | -0.03 | buy |
| BECK MACK & OLIVER LLC | 867,942 | 1,003,436 | +135,494 | 1.70 | 1.54 | -0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,018,043 | 976,643 | -41,400 | 0.23 | 0.18 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,035,675 | 950,259 | -85,416 | 0.07 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 765,493 | 943,140 | +177,647 | 0.09 | 0.08 | -0.02 | buy |
| Pictet Asset Management Holding SA | 923,486 | 942,097 | +18,611 | 0.10 | 0.08 | -0.02 | buy |
| Chicago Capital, LLC | 912,670 | 912,184 | -486 | 2.69 | 2.01 | -0.68 | sell |
| HSBC HOLDINGS PLC | 662,838 | 890,347 | +227,509 | 0.05 | 0.04 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 876,500 | 886,500 | +10,000 | 4.27 | 3.45 | -0.82 | buy |
| ROYAL BANK OF CANADA | 866,178 | 850,747 | -15,431 | 0.02 | 0.02 | -0.01 | sell |
| Spyglass Capital Management LLC | 806,193 | 841,304 | +35,111 | 5.19 | 4.57 | -0.62 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 813,599 | 823,074 | +9,475 | 2.52 | 2.04 | -0.48 | buy |
| Select Equity Group, L.P. | 0 | 819,550 | +819,550 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 952,683 | 782,197 | -170,486 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 798,164 | 779,123 | -19,041 | 0.72 | 0.57 | -0.15 | sell |
| Amundi | 801,888 | 772,907 | -28,981 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 755,456 | 743,190 | -12,266 | 0.07 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 784,939 | 741,562 | -43,377 | 0.07 | 0.05 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 1,063,239 | 721,890 | -341,349 | 0.20 | 0.10 | -0.10 | sell |
| CI INVESTMENTS INC. | 712,838 | 715,002 | +2,164 | 0.27 | 0.21 | -0.06 | buy |
| CITIGROUP INC | 590,655 | 692,617 | +101,962 | 0.06 | 0.05 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 699,461 | 689,961 | -9,500 | 0.98 | 0.80 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 709,750 | 688,954 | -20,796 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 630,505 | 671,643 | +41,138 | 0.08 | 0.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 656,559 | 671,264 | +14,705 | 0.08 | 0.06 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 620,254 | 632,348 | +12,094 | 1.72 | 1.37 | -0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 629,780 | +629,780 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 669,679 | 629,033 | -40,646 | 0.15 | 0.11 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 443,727 | 628,409 | +184,682 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,237,246 | 602,042 | -2,635,204 | 0.06 | 0.01 | -0.05 | sell |
| Quantum Capital Management, LLC / NJ | 582,434 | 567,635 | -14,799 | 6.12 | 4.76 | -1.36 | sell |
| ALLIANCEBERNSTEIN L.P. | 536,986 | 563,008 | +26,022 | 0.02 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 385,742 | 556,931 | +171,189 | 0.48 | 0.56 | +0.07 | buy |
| Corient Private Wealth LLC | 445,843 | 540,676 | +94,833 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 0 | 518,680 | +518,680 | 0.00 | 0.13 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 508,951 | 509,151 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Stephens Investment Management Group LLC | 539,295 | 485,592 | -53,703 | 0.69 | 0.50 | -0.19 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 471,906 | +471,906 | 0.00 | 0.33 | +0.33 | buy |
| Ironvine Capital Partners, LLC | 453,748 | 470,815 | +17,067 | 4.81 | 3.82 | -0.98 | buy |
| TWINBEECH CAPITAL LP | 0 | 470,674 | +470,674 | 0.00 | 0.69 | +0.69 | buy |
| TD ASSET MANAGEMENT INC | 455,493 | 468,128 | +12,635 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 489,917 | 466,697 | -23,220 | 0.05 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 522,077 | 449,910 | -72,167 | 0.04 | 0.03 | -0.01 | sell |
| NZS Capital, LLC | 435,730 | 445,795 | +10,065 | 1.75 | 1.36 | -0.39 | buy |
| YCG, LLC | 444,289 | 445,209 | +920 | 3.39 | 2.69 | -0.70 | buy |