| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,426,711 | 68,847,483 | +420,772 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 37,457,618 | 35,039,434 | -2,418,184 | 0.06 | 0.05 | -0.01 | sell |
| BAMCO INC /NY/ | 19,032,522 | 19,679,935 | +647,413 | 4.43 | 4.29 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,007,873 | 18,646,649 | -361,224 | 0.85 | 0.79 | -0.05 | sell |
| STATE STREET CORP | 17,574,429 | 17,732,968 | +158,539 | 0.06 | 0.05 | -0.00 | buy |
| Capital International Investors | 14,669,837 | 14,819,416 | +149,579 | 0.23 | 0.21 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,067,436 | 12,357,840 | +290,404 | 0.07 | 0.07 | -0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 9,313,592 | 9,309,232 | -4,360 | 7.09 | 7.33 | +0.24 | sell |
| BAILLIE GIFFORD & CO | 8,436,199 | 8,540,369 | +104,170 | 0.58 | 0.51 | -0.07 | buy |
| MORGAN STANLEY | 7,910,143 | 7,411,528 | -498,615 | 0.04 | 0.04 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 6,601,800 | 6,923,828 | +322,028 | 1.64 | 1.71 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,619,472 | 6,585,677 | -33,795 | 0.17 | 0.17 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 6,418,209 | 6,494,137 | +75,928 | 0.34 | 0.33 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 7,401,273 | 5,857,342 | -1,543,931 | 12.73 | 15.55 | +2.82 | sell |
| NORGES BANK | 5,269,486 | 5,308,249 | +38,763 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,139,226 | 5,126,603 | -1,012,623 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,533,767 | 4,844,665 | -689,102 | 0.09 | 0.07 | -0.01 | sell |
| MACQUARIE GROUP LTD | 6,176,880 | 4,834,611 | -1,342,269 | 0.61 | 0.48 | -0.13 | sell |
| UBS Group AG | 4,739,479 | 4,707,934 | -31,545 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 4,305,556 | 4,438,464 | +132,908 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,961 | 4,035,827 | +3,982,866 | 0.00 | 0.16 | +0.16 | buy |
| Capital Research Global Investors | 3,420,692 | 3,931,402 | +510,710 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,027,534 | 3,866,232 | -161,302 | 0.05 | 0.04 | -0.00 | sell |
| Vulcan Value Partners, LLC | 4,833,477 | 3,716,484 | -1,116,993 | 7.19 | 5.45 | -1.74 | sell |
| FRANKLIN RESOURCES INC | 2,020,172 | 3,439,904 | +1,419,732 | 0.05 | 0.07 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,245,109 | 3,245,109 | 0 | 0.97 | 0.77 | -0.20 | hold |
| VIKING GLOBAL INVESTORS LP | 0 | 3,218,568 | +3,218,568 | 0.00 | 0.75 | +0.75 | buy |
| Amundi | 3,396,393 | 3,198,575 | -197,818 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,031,331 | 3,092,123 | +60,792 | 0.05 | 0.04 | -0.00 | buy |
| Third Point LLC | 1,975,000 | 3,085,000 | +1,110,000 | 2.46 | 3.26 | +0.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,551,086 | 2,981,698 | +430,612 | 0.05 | 0.05 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,903,518 | 2,871,162 | -32,356 | 0.69 | 0.64 | -0.05 | sell |
| BROWN ADVISORY INC | 3,022,692 | 2,675,994 | -346,698 | 0.34 | 0.28 | -0.06 | sell |
| Legal & General Group Plc | 2,383,875 | 2,504,557 | +120,682 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,485,862 | 2,290,851 | -195,011 | 0.02 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 2,367,144 | 2,270,370 | -96,774 | 2.50 | 2.32 | -0.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,480,539 | 2,265,030 | -215,509 | 0.53 | 0.44 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 2,700,396 | 2,183,181 | -517,215 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,146,596 | 2,168,918 | +22,322 | 0.04 | 0.04 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 2,145,367 | 2,157,133 | +11,766 | 0.42 | 0.42 | -0.01 | buy |
| RGM Capital, LLC | 2,227,503 | 2,122,703 | -104,800 | 7.31 | 6.91 | -0.40 | sell |
| MACKENZIE FINANCIAL CORP | 2,463,354 | 1,863,725 | -599,629 | 0.28 | 0.19 | -0.08 | sell |
| CIBC Private Wealth Group LLC | 1,827,003 | 1,836,295 | +9,292 | 0.28 | 0.26 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,866,345 | 1,754,018 | -112,327 | 2.37 | 2.27 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,785,263 | 1,739,263 | -46,000 | 0.05 | 0.04 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 1,810,537 | 1,726,646 | -83,891 | 2.87 | 2.65 | -0.22 | sell |
| DEUTSCHE BANK AG\ | 1,229,141 | 1,525,802 | +296,661 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,465,334 | 1,470,344 | +5,010 | 0.25 | 0.22 | -0.03 | buy |
| HARDING LOEVNER LP | 1,440,099 | 1,467,080 | +26,981 | 0.87 | 0.79 | -0.08 | buy |
| ShawSpring Partners LLC | 1,148,302 | 1,356,060 | +207,758 | 12.50 | 13.76 | +1.26 | buy |
| WELLS FARGO & COMPANY/MN | 1,232,751 | 1,331,162 | +98,411 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,638,647 | 1,295,877 | -342,770 | 0.01 | 0.01 | -0.00 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 1,331,300 | 1,282,400 | -48,900 | 2.38 | 1.98 | -0.39 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,660,883 | 1,279,270 | -381,613 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 1,188,165 | 1,276,765 | +88,600 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,383,183 | 1,274,804 | -108,379 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,218,554 | 1,231,771 | +13,217 | 0.11 | 0.10 | -0.01 | buy |
| Bares Capital Management, Inc. | 1,133,002 | 1,214,652 | +81,650 | 10.54 | 9.48 | -1.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,042,830 | 1,195,332 | +152,502 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,043,668 | 1,171,306 | +127,638 | 0.04 | 0.04 | -0.00 | buy |
| Ion Asset Management Ltd. | 140,900 | 1,169,833 | +1,028,933 | 0.82 | 5.68 | +4.86 | buy |
| Nuveen, LLC | 1,044,506 | 1,081,903 | +37,397 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,523,681 | 1,077,745 | -1,445,936 | 0.05 | 0.02 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 997,010 | 1,021,300 | +24,290 | 0.06 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 983,793 | 990,537 | +6,744 | 0.20 | 0.17 | -0.02 | buy |
| Chicago Capital, LLC | 943,955 | 964,290 | +20,335 | 2.11 | 1.91 | -0.20 | buy |
| SG Capital Management LLC | 0 | 940,155 | +940,155 | 0.00 | 6.43 | +6.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 867,557 | 926,020 | +58,463 | 0.06 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 962,268 | 920,768 | -41,500 | 0.15 | 0.13 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 916,692 | 916,388 | -304 | 0.09 | 0.07 | -0.01 | sell |
| Pictet Asset Management Holding SA | 929,105 | 915,075 | -14,030 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 699,425 | 832,687 | +133,262 | 0.04 | 0.05 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 752,887 | 810,196 | +57,309 | 0.96 | 0.94 | -0.02 | buy |
| Spyglass Capital Management LLC | 495,858 | 803,282 | +307,424 | 2.70 | 3.81 | +1.11 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 938,142 | 795,961 | -142,181 | 3.02 | 2.65 | -0.37 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 832,539 | 782,686 | -49,853 | 0.16 | 0.15 | -0.01 | sell |
| RHUMBLINE ADVISERS | 768,366 | 782,168 | +13,802 | 0.06 | 0.05 | -0.00 | buy |
| Stephens Investment Management Group LLC | 738,837 | 773,281 | +34,444 | 0.84 | 0.82 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 835,209 | 771,378 | -63,831 | 0.13 | 0.11 | -0.02 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 911,600 | 765,600 | -146,000 | 3.84 | 3.31 | -0.53 | sell |
| CI INVESTMENTS INC. | 727,117 | 708,453 | -18,664 | 0.24 | 0.21 | -0.03 | sell |
| HSBC HOLDINGS PLC | 760,291 | 708,388 | -51,903 | 0.04 | 0.04 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 739,397 | 700,543 | -38,854 | 1.94 | 1.70 | -0.25 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 696,449 | 698,309 | +1,860 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,649 | 686,918 | +56,269 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 714,581 | 682,217 | -32,364 | 0.05 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 686,911 | 661,877 | -25,034 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 617,771 | 661,433 | +43,662 | 0.11 | 0.11 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 655,398 | +655,398 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 680,885 | 654,647 | -26,238 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 277,074 | 616,538 | +339,464 | 0.02 | 0.04 | +0.02 | buy |
| Candlestick Capital Management LP | 1,178,647 | 596,098 | -582,549 | 3.67 | 1.59 | -2.08 | sell |
| Douglas Lane & Associates, LLC | 556,751 | 584,311 | +27,560 | 0.65 | 0.68 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 492,279 | 558,946 | +66,667 | 0.03 | 0.03 | +0.00 | buy |
| Telemark Asset Management, LLC | 500,000 | 550,000 | +50,000 | 5.18 | 4.69 | -0.49 | buy |
| National Pension Service | 537,062 | 541,601 | +4,539 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 594,602 | 537,666 | -56,936 | 0.09 | 0.07 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 467,135 | 534,498 | +67,363 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 439,425 | 527,478 | +88,053 | 0.38 | 0.39 | +0.01 | buy |
| ThornTree Capital Partners LP | 393,198 | 512,507 | +119,309 | 6.88 | 6.86 | -0.02 | buy |