| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,847,483 | 70,056,441 | +1,208,958 | 0.09 | 0.09 | -0.00 | buy |
| BlackRock, Inc. | 35,039,434 | 36,133,158 | +1,093,724 | 0.05 | 0.05 | -0.00 | buy |
| BAMCO INC /NY/ | 19,679,935 | 19,255,566 | -424,369 | 4.29 | 4.31 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,646,649 | 18,623,370 | -23,279 | 0.79 | 0.79 | +0.00 | sell |
| STATE STREET CORP | 17,732,968 | 18,284,128 | +551,160 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,357,840 | 12,601,455 | +243,615 | 0.07 | 0.07 | -0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 9,309,232 | 9,306,485 | -2,747 | 7.33 | 7.83 | +0.50 | sell |
| MORGAN STANLEY | 7,411,528 | 8,543,024 | +1,131,496 | 0.04 | 0.04 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 8,540,369 | 8,241,642 | -298,727 | 0.51 | 0.52 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,585,677 | 7,406,788 | +821,111 | 0.17 | 0.19 | +0.03 | buy |
| Capital International Investors | 14,819,416 | 6,788,554 | -8,030,862 | 0.21 | 0.09 | -0.11 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 6,923,828 | 6,380,909 | -542,919 | 1.71 | 1.75 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 4,035,827 | 6,216,807 | +2,180,980 | 0.16 | 0.24 | +0.08 | buy |
| MIZUHO MARKETS AMERICAS LLC | 5,857,342 | 5,123,216 | -734,126 | 15.55 | 9.11 | -6.43 | sell |
| Capital Research Global Investors | 3,931,402 | 4,993,854 | +1,062,452 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 4,707,934 | 4,607,937 | -99,997 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 4,438,464 | 4,537,343 | +98,879 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,844,665 | 4,363,371 | -481,294 | 0.07 | 0.07 | -0.01 | sell |
| MACQUARIE GROUP LTD | 4,834,611 | 4,267,156 | -567,455 | 0.48 | 0.42 | -0.06 | sell |
| Vulcan Value Partners, LLC | 3,716,484 | 3,831,609 | +115,125 | 5.45 | 5.86 | +0.41 | buy |
| NORTHERN TRUST CORP | 3,866,232 | 3,752,394 | -113,838 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,439,904 | 3,736,949 | +297,045 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,126,603 | 3,696,857 | -1,429,746 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 6,494,137 | 3,510,524 | -2,983,613 | 0.33 | 0.18 | -0.15 | sell |
| Nuveen, LLC | 1,081,903 | 3,506,625 | +2,424,722 | 0.02 | 0.08 | +0.05 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,245,109 | 3,245,109 | 0 | 0.77 | 0.85 | +0.08 | hold |
| Amundi | 3,198,575 | 3,135,136 | -63,439 | 0.09 | 0.08 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 2,871,162 | 3,128,473 | +257,311 | 0.64 | 0.70 | +0.06 | buy |
| Third Point LLC | 3,085,000 | 3,017,000 | -68,000 | 3.26 | 3.04 | -0.22 | sell |
| Legal & General Group Plc | 2,504,557 | 2,699,757 | +195,200 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,092,123 | 2,656,604 | -435,519 | 0.04 | 0.04 | -0.01 | sell |
| BROWN ADVISORY INC | 2,675,994 | 2,464,724 | -211,270 | 0.28 | 0.27 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,981,698 | 2,459,610 | -522,088 | 0.05 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,265,030 | 2,437,206 | +172,176 | 0.44 | 0.53 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,168,918 | 2,236,180 | +67,262 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,183,181 | 2,195,212 | +12,031 | 0.03 | 0.03 | -0.00 | buy |
| DF DENT & CO INC | 2,270,370 | 2,177,724 | -92,646 | 2.32 | 2.37 | +0.06 | sell |
| FAYEZ SAROFIM & CO | 2,157,133 | 2,174,799 | +17,666 | 0.42 | 0.43 | +0.01 | buy |
| RGM Capital, LLC | 2,122,703 | 2,092,703 | -30,000 | 6.91 | 7.43 | +0.52 | sell |
| JPMORGAN CHASE & CO | 2,290,851 | 1,916,865 | -373,986 | 0.01 | 0.01 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 3,218,568 | 1,849,729 | -1,368,839 | 0.75 | 0.41 | -0.34 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,231,771 | 1,846,286 | +614,515 | 0.10 | 0.16 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 1,836,295 | 1,823,106 | -13,189 | 0.26 | 0.26 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,443 | 1,726,618 | +1,695,175 | 0.00 | 0.12 | +0.11 | buy |
| BECK MACK & OLIVER LLC | 1,726,646 | 1,723,432 | -3,214 | 2.65 | 2.64 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,739,263 | 1,709,175 | -30,088 | 0.04 | 0.04 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,754,018 | 1,659,183 | -94,835 | 2.27 | 2.36 | +0.09 | sell |
| MACKENZIE FINANCIAL CORP | 1,863,725 | 1,645,936 | -217,789 | 0.19 | 0.17 | -0.03 | sell |
| FMR LLC | 1,295,877 | 1,580,154 | +284,277 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,470,344 | 1,463,345 | -6,999 | 0.22 | 0.22 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,525,802 | 1,282,786 | -243,016 | 0.05 | 0.04 | -0.01 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 1,282,400 | 1,282,400 | 0 | 1.98 | 1.67 | -0.32 | hold |
| ROYAL BANK OF CANADA | 1,274,804 | 1,276,840 | +2,036 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,171,306 | 1,266,116 | +94,810 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,195,332 | 1,264,162 | +68,830 | 0.01 | 0.01 | +0.00 | buy |
| Bares Capital Management, Inc. | 1,214,652 | 1,226,251 | +11,599 | 9.48 | 9.54 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,077,745 | 1,222,534 | +144,789 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,276,765 | 1,216,165 | -60,600 | 0.06 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,331,162 | 1,136,954 | -194,208 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,021,300 | 1,096,701 | +75,401 | 0.05 | 0.05 | +0.00 | buy |
| HARDING LOEVNER LP | 1,467,080 | 1,083,322 | -383,758 | 0.79 | 0.67 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 926,020 | 1,007,527 | +81,507 | 0.06 | 0.06 | +0.00 | buy |
| Spyglass Capital Management LLC | 803,282 | 1,002,717 | +199,435 | 3.81 | 4.51 | +0.70 | buy |
| Focus Partners Wealth | 990,537 | 997,953 | +7,416 | 0.17 | 0.14 | -0.04 | buy |
| Chicago Capital, LLC | 964,290 | 960,042 | -4,248 | 1.91 | 1.99 | +0.08 | sell |
| D. E. Shaw & Co., Inc. | 916,388 | 905,488 | -10,900 | 0.07 | 0.06 | -0.01 | sell |
| ShawSpring Partners LLC | 1,356,060 | 896,034 | -460,026 | 13.76 | 11.24 | -2.52 | sell |
| Pictet Asset Management Holding SA | 915,075 | 848,792 | -66,283 | 0.07 | 0.07 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 810,196 | 806,531 | -3,665 | 0.94 | 0.97 | +0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 795,961 | 793,664 | -2,297 | 2.65 | 2.67 | +0.01 | sell |
| RHUMBLINE ADVISERS | 782,168 | 789,863 | +7,695 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 661,877 | 769,369 | +107,492 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 773,281 | 766,512 | -6,769 | 0.82 | 0.84 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 700,543 | 760,836 | +60,293 | 1.70 | 1.93 | +0.23 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 782,686 | 741,641 | -41,045 | 0.15 | 0.15 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 686,918 | 730,562 | +43,644 | 0.04 | 0.04 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 765,600 | 719,850 | -45,750 | 3.31 | 3.30 | -0.01 | sell |
| HSBC HOLDINGS PLC | 708,388 | 717,320 | +8,932 | 0.04 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 920,768 | 707,544 | -213,224 | 0.13 | 0.10 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 771,378 | 698,001 | -73,377 | 0.11 | 0.10 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 698,309 | 696,243 | -2,066 | 0.06 | 0.06 | -0.00 | sell |
| CI INVESTMENTS INC. | 708,453 | 680,839 | -27,614 | 0.21 | 0.21 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 616,538 | 674,750 | +58,212 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 832,687 | 672,749 | -159,938 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,279,270 | 671,869 | -607,401 | 0.08 | 0.04 | -0.04 | sell |
| SEI INVESTMENTS CO | 654,647 | 671,686 | +17,039 | 0.06 | 0.06 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 584,311 | 654,782 | +70,471 | 0.68 | 0.77 | +0.09 | buy |
| PARNASSUS INVESTMENTS, LLC | 655,398 | 636,974 | -18,424 | 0.12 | 0.12 | +0.00 | sell |
| MARSHALL WACE, LLP | 126,698 | 635,944 | +509,246 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 534,498 | 634,330 | +99,832 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 537,666 | 571,265 | +33,599 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 541,601 | 553,599 | +11,998 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,499 | 551,523 | +481,024 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 550,000 | 550,000 | 0 | 4.69 | 4.40 | -0.29 | hold |
| ProShare Advisors LLC | 661,433 | 547,465 | -113,968 | 0.11 | 0.10 | -0.01 | sell |
| Ion Asset Management Ltd. | 1,169,833 | 534,000 | -635,833 | 5.68 | 5.50 | -0.18 | sell |
| ThornTree Capital Partners LP | 512,507 | 510,201 | -2,306 | 6.86 | 6.59 | -0.27 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 527,478 | 490,623 | -36,855 | 0.39 | 0.37 | -0.02 | sell |
| Russell Investments Group, Ltd. | 446,991 | 475,423 | +28,432 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 420,126 | 469,680 | +49,554 | 0.02 | 0.02 | -0.00 | buy |