| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,617,338 | 65,754,320 | +136,982 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,370,975 | 19,387,519 | +16,544 | 0.85 | 0.80 | -0.05 | buy |
| BAMCO INC /NY/ | 19,270,998 | 18,785,436 | -485,562 | 4.09 | 3.76 | -0.33 | sell |
| STATE STREET CORP | 16,337,591 | 17,059,744 | +722,153 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,384,572 | 11,380,192 | -4,380 | 0.26 | 0.26 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,072,579 | 11,308,986 | +236,407 | 0.07 | 0.07 | -0.00 | buy |
| Capital International Investors | 3,995,630 | 9,687,096 | +5,691,466 | 0.06 | 0.14 | +0.08 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 8,770,423 | 8,934,093 | +163,670 | 5.72 | 5.61 | -0.11 | buy |
| BAILLIE GIFFORD & CO | 9,051,781 | 8,799,131 | -252,650 | 0.52 | 0.50 | -0.03 | sell |
| MACQUARIE GROUP LTD | 8,449,865 | 7,623,871 | -825,994 | 0.72 | 0.62 | -0.10 | sell |
| JANUS HENDERSON GROUP PLC | 12,114,530 | 6,627,229 | -5,487,301 | 0.48 | 0.26 | -0.23 | sell |
| Bank of New York Mellon Corp | 6,117,260 | 5,987,794 | -129,466 | 0.09 | 0.08 | -0.00 | sell |
| Artisan Partners Limited Partnership | 5,804,147 | 5,635,481 | -168,666 | 0.65 | 0.64 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,693,250 | 5,148,632 | +1,455,382 | 0.17 | 0.23 | +0.06 | buy |
| NORGES BANK | 5,096,624 | 5,136,997 | +40,373 | 0.06 | 0.05 | -0.00 | buy |
| Vulcan Value Partners, LLC | 4,138,987 | 4,429,889 | +290,902 | 4.35 | 5.59 | +1.24 | buy |
| BANK OF AMERICA CORP /DE/ | 4,769,720 | 4,208,707 | -561,013 | 0.03 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 4,397,738 | 3,850,836 | -546,902 | 1.01 | 0.85 | -0.15 | sell |
| BROWN ADVISORY INC | 3,900,174 | 3,766,658 | -133,516 | 0.38 | 0.36 | -0.02 | sell |
| Invesco Ltd. | 3,451,930 | 3,748,950 | +297,020 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 3,558,068 | 3,671,066 | +112,998 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,527,149 | 3,295,603 | -231,546 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 2,653,416 | 2,976,770 | +323,354 | 0.04 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,358,526 | 2,807,019 | +448,493 | 0.26 | 0.29 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,607,457 | 2,684,373 | +76,916 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,371,099 | 2,603,483 | +1,232,384 | 0.10 | 0.20 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,441,966 | 2,591,489 | +149,523 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,340,432 | 2,358,331 | +1,017,899 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,294,708 | 2,351,247 | +56,539 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 1,175,395 | 2,249,188 | +1,073,793 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,565,900 | 2,222,133 | -343,767 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 772,907 | 2,160,086 | +1,387,179 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,086,256 | 2,096,255 | +9,999 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,672,024 | 2,083,633 | -588,391 | 0.05 | 0.04 | -0.01 | sell |
| HARDING LOEVNER LP | 1,551,127 | 1,998,238 | +447,111 | 0.63 | 0.87 | +0.23 | buy |
| FAYEZ SAROFIM & CO | 1,407,801 | 1,948,375 | +540,574 | 0.28 | 0.37 | +0.09 | buy |
| FEDERATED HERMES, INC. | 1,968,574 | 1,943,747 | -24,827 | 0.35 | 0.32 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,950,417 | 1,873,684 | -76,733 | 0.37 | 0.35 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,927,442 | 1,842,016 | -85,426 | 1.94 | 1.86 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,697,933 | 1,784,786 | +86,853 | 0.03 | 0.03 | -0.00 | buy |
| DF DENT & CO INC | 1,882,633 | 1,773,578 | -109,055 | 1.80 | 1.63 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,721,312 | 1,670,593 | -50,719 | 0.04 | 0.04 | -0.00 | sell |
| RGM Capital, LLC | 1,598,078 | 1,598,078 | 0 | 4.75 | 5.22 | +0.47 | hold |
| FMR LLC | 1,606,496 | 1,597,428 | -9,068 | 0.01 | 0.01 | -0.00 | sell |
| Ownership Capital B.V. | 1,751,764 | 1,443,179 | -308,585 | 3.51 | 3.48 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,719,913 | 1,365,508 | -354,405 | 0.63 | 0.47 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,444,551 | 1,271,331 | -173,220 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,163,835 | 1,268,078 | +104,243 | 0.04 | 0.04 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,261,195 | +1,261,195 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 943,140 | 1,260,157 | +317,017 | 0.08 | 0.09 | +0.02 | buy |
| Swiss National Bank | 1,209,200 | 1,212,400 | +3,200 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,233,592 | 1,180,564 | -53,028 | 0.13 | 0.12 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,201,659 | 1,176,304 | -25,355 | 0.02 | 0.02 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 1,003,436 | 1,133,811 | +130,375 | 1.54 | 1.66 | +0.12 | buy |
| Baird Financial Group, Inc. | 1,242,203 | 1,132,686 | -109,517 | 0.19 | 0.17 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,053,274 | 1,095,929 | +42,655 | 0.20 | 0.20 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,059,525 | 1,066,365 | +6,840 | 0.14 | 0.14 | -0.00 | buy |
| UBS Group AG | 782,197 | 1,064,885 | +282,688 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 1,014,117 | 1,020,943 | +6,826 | 0.09 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 950,259 | 974,084 | +23,825 | 0.05 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 976,643 | 948,782 | -27,861 | 0.18 | 0.16 | -0.02 | sell |
| Pictet Asset Management Holding SA | 942,097 | 943,477 | +1,380 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 823,074 | 927,391 | +104,317 | 2.04 | 2.29 | +0.25 | buy |
| Chicago Capital, LLC | 912,184 | 921,339 | +9,155 | 2.01 | 1.93 | -0.08 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 886,500 | 886,500 | 0 | 3.45 | 3.30 | -0.15 | hold |
| HSBC HOLDINGS PLC | 890,347 | 860,489 | -29,858 | 0.04 | 0.04 | -0.00 | sell |
| Spyglass Capital Management LLC | 841,304 | 829,004 | -12,300 | 4.57 | 4.11 | -0.46 | sell |
| ROYAL BANK OF CANADA | 850,747 | 775,220 | -75,527 | 0.02 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 689,961 | 734,366 | +44,405 | 0.80 | 0.83 | +0.03 | buy |
| CITIGROUP INC | 692,617 | 729,730 | +37,113 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 741,562 | 721,151 | -20,411 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,643 | 708,656 | +37,013 | 0.06 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 715,002 | 707,150 | -7,852 | 0.21 | 0.20 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 688,954 | 681,981 | -6,973 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 671,264 | 674,811 | +3,547 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 743,190 | 656,936 | -86,254 | 0.06 | 0.05 | -0.01 | sell |
| Bares Capital Management, Inc. | 1,382,835 | 648,467 | -734,368 | 4.93 | 4.45 | -0.48 | sell |
| Point72 Asset Management, L.P. | 0 | 646,452 | +646,452 | 0.00 | 0.17 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 632,348 | 626,751 | -5,597 | 1.37 | 1.43 | +0.06 | sell |
| BANK OF MONTREAL /CAN/ | 628,409 | 621,900 | -6,509 | 0.01 | 0.02 | +0.01 | sell |
| Stephens Investment Management Group LLC | 485,592 | 618,664 | +133,072 | 0.50 | 0.64 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 470,674 | 605,624 | +134,950 | 0.69 | 0.87 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 468,128 | 591,837 | +123,709 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 629,033 | 586,744 | -42,289 | 0.11 | 0.10 | -0.01 | sell |
| Corient Private Wealth LLC | 540,676 | 542,701 | +2,025 | 0.07 | 0.06 | -0.01 | buy |
| Quantum Capital Management, LLC / NJ | 567,635 | 536,935 | -30,700 | 4.76 | 4.20 | -0.56 | sell |
| Vantage Investment Partners, LLC | 404,889 | 505,016 | +100,127 | 2.72 | 3.20 | +0.48 | buy |
| Telemark Asset Management, LLC | 350,000 | 500,000 | +150,000 | 2.34 | 3.81 | +1.46 | buy |
| NATIXIS ADVISORS, LLC | 349,855 | 495,570 | +145,715 | 0.06 | 0.07 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 0 | 480,000 | +480,000 | 0.00 | 3.47 | +3.47 | buy |
| Ironvine Capital Partners, LLC | 470,815 | 472,052 | +1,237 | 3.82 | 3.82 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 563,008 | 468,883 | -94,125 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 262,437 | 462,620 | +200,183 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 425,065 | 456,196 | +31,131 | 0.08 | 0.08 | +0.00 | buy |
| NZS Capital, LLC | 445,795 | 455,382 | +9,587 | 1.36 | 1.34 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 509,151 | 455,322 | -53,829 | 0.02 | 0.02 | -0.00 | sell |
| YCG, LLC | 445,209 | 451,973 | +6,764 | 2.69 | 2.63 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 359,441 | 451,560 | +92,119 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 342,019 | 423,073 | +81,054 | 0.13 | 0.18 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 428,844 | 420,994 | -7,850 | 0.06 | 0.06 | -0.00 | sell |