| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,808,184 | 33,813,969 | +5,785 | 0.02 | 0.01 | -0.01 | buy |
| BAMCO INC /NY/ | 16,314,175 | 21,626,763 | +5,312,588 | 1.99 | 0.92 | -1.07 | buy |
| STATE STREET CORP | 18,650,975 | 18,410,876 | -240,099 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 15,513,753 | 16,643,016 | +1,129,263 | 0.15 | 0.10 | -0.05 | buy |
| BAILLIE GIFFORD & CO | 13,610,922 | 13,154,165 | -456,757 | 0.56 | 0.34 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,448,652 | 12,166,469 | -282,183 | 0.03 | 0.02 | -0.01 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 10,348,273 | 11,699,396 | +1,351,123 | 6.83 | 6.49 | -0.34 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 12,570,368 | 8,759,314 | -3,811,054 | 3.51 | 2.14 | -1.37 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,262,704 | 8,445,474 | +7,182,770 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 8,810,523 | 6,808,377 | -2,002,146 | 0.05 | 0.02 | -0.03 | sell |
| EdgePoint Investment Group Inc. | 0 | 5,950,002 | +5,950,002 | 0.00 | 1.27 | +1.27 | buy |
| NORGES BANK | 0 | 5,949,912 | +5,949,912 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 5,412,615 | 5,485,870 | +73,255 | 0.01 | 0.01 | -0.00 | buy |
| Meritage Group LP | 3,329,006 | 5,394,164 | +2,065,158 | 5.07 | 5.89 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 9,245,812 | 5,129,484 | -4,116,328 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,849,545 | 4,939,994 | +3,090,449 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,297,958 | 4,426,727 | +3,128,769 | 0.09 | 0.18 | +0.10 | buy |
| Capital Research Global Investors | 4,373,706 | 4,193,733 | -179,973 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,696,192 | 3,790,794 | -13,905,398 | 0.38 | 0.05 | -0.33 | sell |
| NORTHERN TRUST CORP | 3,432,231 | 3,448,839 | +16,608 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 3,218,369 | +3,218,369 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,675,501 | 3,136,727 | +461,226 | 0.13 | 0.09 | -0.04 | buy |
| Amundi | 3,280,724 | 3,135,933 | -144,791 | 0.04 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 3,478,726 | 3,078,903 | -399,823 | 0.11 | 0.05 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 956,096 | 2,983,969 | +2,027,873 | 0.01 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,962,442 | +2,962,442 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,874,262 | 2,962,442 | +88,180 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,568,107 | 2,735,102 | -833,005 | 0.01 | 0.00 | -0.01 | sell |
| Spyglass Capital Management LLC | 1,111,224 | 2,694,697 | +1,583,473 | 3.17 | 4.13 | +0.96 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,425,693 | 2,521,571 | +95,878 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,010,963 | 2,481,641 | +470,678 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 2,831,524 | 2,474,902 | -356,622 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 2,734,289 | 2,373,407 | -360,882 | 0.21 | 0.11 | -0.09 | sell |
| UBS Group AG | 1,326,028 | 2,328,376 | +1,002,348 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,899,502 | 2,264,379 | +364,877 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,487,715 | 2,209,141 | -278,574 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,087,447 | 2,162,322 | +1,074,875 | 0.05 | 0.04 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 2,926,975 | 2,084,233 | -842,742 | 2.43 | 1.15 | -1.28 | sell |
| Bank of New York Mellon Corp | 2,400,680 | 2,005,395 | -395,285 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 615,251 | 1,744,040 | +1,128,789 | 0.44 | 0.89 | +0.45 | buy |
| Erste Asset Management GmbH | 450,000 | 1,700,000 | +1,250,000 | 0.17 | 0.39 | +0.22 | buy |
| Legal & General Group Plc | 3,025,508 | 1,682,774 | -1,342,734 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 768,716 | 1,578,322 | +809,606 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,346,906 | 1,570,774 | +223,868 | 0.03 | 0.02 | -0.01 | buy |
| Fiera Capital Corp | 481,711 | 1,566,845 | +1,085,134 | 0.07 | 0.16 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,329,958 | 1,543,483 | +213,525 | 0.21 | 0.19 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,802,537 | 1,535,584 | -266,953 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,401,852 | 1,515,376 | -886,476 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,372,159 | 1,470,824 | +98,665 | 0.06 | 0.04 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,435,734 | 1,467,115 | +31,381 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 782,607 | 1,442,049 | +659,442 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 517,260 | 1,381,204 | +863,944 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,930,808 | 1,325,564 | -605,244 | 0.02 | 0.01 | -0.01 | sell |
| DF DENT & CO INC | 1,605,157 | 1,319,009 | -286,148 | 1.24 | 0.71 | -0.53 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,911 | 1,299,558 | +1,258,647 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,402,376 | 1,253,821 | -148,555 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 1,243,765 | 1,183,765 | -60,000 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 107,678 | 1,169,688 | +1,062,010 | 0.01 | 0.06 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 803,839 | 1,168,859 | +365,020 | 0.47 | 0.45 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,004 | 1,104,950 | +801,946 | 0.01 | 0.02 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,227,391 | 1,091,535 | -135,856 | 1.21 | 0.86 | -0.35 | sell |
| D. E. Shaw & Co., Inc. | 5,909,623 | 1,043,332 | -4,866,291 | 0.19 | 0.02 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,051,841 | 1,015,380 | -36,461 | 0.03 | 0.02 | -0.01 | sell |
| Focus Partners Wealth | 922,118 | 936,775 | +14,657 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 954,074 | 925,120 | -28,954 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 64,729 | 921,094 | +856,365 | 0.01 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,353 | 902,723 | +856,370 | 0.02 | 0.18 | +0.17 | buy |
| CITIGROUP INC | 953,620 | 889,581 | -64,039 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 803,600 | 821,600 | +18,000 | 0.03 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 792,763 | 790,116 | -2,647 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 1,232,021 | 758,649 | -473,372 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 756,200 | 756,200 | 0 | 3.33 | 2.01 | -1.32 | hold |
| MILLENNIUM MANAGEMENT LLC | 123,590 | 746,995 | +623,405 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,088,204 | 741,898 | -346,306 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 73,067 | 740,241 | +667,174 | 0.02 | 0.13 | +0.11 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 825,296 | 725,143 | -100,153 | 1.79 | 0.92 | -0.87 | sell |
| Russell Investments Group, Ltd. | 349,783 | 723,599 | +373,816 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 183,877 | 698,417 | +514,540 | 0.02 | 0.04 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 699,152 | 692,753 | -6,399 | 1.05 | 0.64 | -0.41 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,517,795 | 686,023 | -831,772 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667,111 | 680,684 | +13,573 | 0.03 | 0.02 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 900,313 | 658,159 | -242,154 | 0.10 | 0.05 | -0.06 | sell |
| Gotham Asset Management, LLC | 447,016 | 635,988 | +188,972 | 0.06 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 179,283 | 627,490 | +448,207 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 423,589 | 596,676 | +173,087 | 0.04 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 340,154 | 577,996 | +237,842 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Capital, LLC | 1,055,620 | 526,958 | -528,662 | 1.15 | 0.36 | -0.79 | sell |
| United Asset Strategies, Inc. | 0 | 489,008 | +489,008 | 0.00 | 0.98 | +0.98 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,325 | 487,676 | +282,351 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 532,683 | 478,042 | -54,641 | 0.01 | 0.01 | -0.01 | sell |
| NZS Capital, LLC | 709,426 | 475,551 | -233,875 | 0.95 | 0.35 | -0.61 | sell |
| ExodusPoint Capital Management, LP | 24,483 | 458,765 | +434,282 | 0.01 | 0.12 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 407,508 | 458,488 | +50,980 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 252,068 | 443,586 | +191,518 | 0.74 | 0.86 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 441,412 | +441,412 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 424,767 | +424,767 | 0.00 | 0.02 | +0.02 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 517,025 | 423,181 | -93,844 | 1.46 | 0.83 | -0.63 | sell |
| Y-Intercept (Hong Kong) Ltd | 311,918 | 420,878 | +108,960 | 0.24 | 0.24 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 437,462 | 418,102 | -19,360 | 0.38 | 0.27 | -0.10 | sell |
| Ninety One UK Ltd | 414,986 | 408,359 | -6,627 | 0.04 | 0.03 | -0.01 | sell |