| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 70,056,441 | 70,108,999 | +52,558 | 0.09 | 0.07 | -0.02 | buy |
| BlackRock, Inc. | 36,133,158 | 33,970,626 | -2,162,532 | 0.05 | 0.04 | -0.01 | sell |
| BAMCO INC /NY/ | 19,255,566 | 19,498,099 | +242,533 | 4.31 | 3.55 | -0.76 | buy |
| STATE STREET CORP | 18,284,128 | 18,632,352 | +348,224 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,623,370 | 17,566,074 | -1,057,296 | 0.79 | 0.60 | -0.19 | sell |
| BAILLIE GIFFORD & CO | 8,241,642 | 12,933,185 | +4,691,543 | 0.52 | 0.72 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,601,455 | 12,182,167 | -419,288 | 0.07 | 0.05 | -0.02 | sell |
| Capital International Investors | 6,788,554 | 10,842,010 | +4,053,456 | 0.09 | 0.11 | +0.02 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 9,306,485 | 9,617,805 | +311,320 | 7.83 | 7.09 | -0.74 | buy |
| Invesco Ltd. | 4,537,343 | 9,521,685 | +4,984,342 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,216,807 | 7,473,380 | +1,256,573 | 0.24 | 0.23 | -0.01 | buy |
| NORGES BANK | 0 | 7,090,495 | +7,090,495 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 4,993,854 | 5,566,962 | +573,108 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 8,543,024 | 5,291,136 | -3,251,888 | 0.04 | 0.02 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 6,380,909 | 4,890,936 | -1,489,973 | 1.75 | 1.40 | -0.34 | sell |
| Vulcan Value Partners, LLC | 3,831,609 | 4,485,021 | +653,412 | 5.86 | 5.44 | -0.42 | buy |
| MIZUHO MARKETS AMERICAS LLC | 5,123,216 | 4,416,116 | -707,100 | 9.11 | 6.38 | -2.74 | sell |
| Amundi | 3,135,136 | 4,114,516 | +979,380 | 0.08 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,363,371 | 4,113,002 | -250,369 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,195,212 | 3,751,528 | +1,556,316 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 3,506,625 | 3,560,896 | +54,271 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,696,857 | 3,504,812 | -192,045 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,752,394 | 3,466,062 | -286,332 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,510,524 | 3,464,794 | -45,730 | 0.18 | 0.15 | -0.03 | sell |
| Third Point LLC | 3,017,000 | 3,165,000 | +148,000 | 3.04 | 2.93 | -0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,406,788 | 3,159,925 | -4,246,863 | 0.19 | 0.07 | -0.13 | sell |
| Legal & General Group Plc | 2,699,757 | 2,861,300 | +161,543 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,437,206 | 2,813,363 | +376,157 | 0.53 | 0.22 | -0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,656,604 | 2,663,099 | +6,495 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,459,610 | 2,432,817 | -26,793 | 0.05 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 1,266,116 | 2,321,700 | +1,055,584 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,236,180 | 2,319,754 | +83,574 | 0.04 | 0.03 | -0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,245,109 | 2,259,109 | -986,000 | 0.85 | 0.51 | -0.33 | sell |
| FAYEZ SAROFIM & CO | 2,174,799 | 2,241,437 | +66,638 | 0.43 | 0.36 | -0.06 | buy |
| BECK MACK & OLIVER LLC | 1,723,432 | 2,224,889 | +501,457 | 2.64 | 2.72 | +0.07 | buy |
| UBS Group AG | 4,607,937 | 2,111,290 | -2,496,647 | 0.08 | 0.03 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 3,128,473 | 2,023,523 | -1,104,950 | 0.70 | 0.37 | -0.34 | sell |
| DF DENT & CO INC | 2,177,724 | 2,007,630 | -170,094 | 2.37 | 1.94 | -0.43 | sell |
| RGM Capital, LLC | 2,092,703 | 1,995,460 | -97,243 | 7.43 | 6.51 | -0.92 | sell |
| BROWN ADVISORY INC | 2,464,724 | 1,906,345 | -558,379 | 0.27 | 0.18 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 383,230 | 1,863,704 | +1,480,474 | 0.28 | 1.00 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 1,282,786 | 1,775,803 | +493,017 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,645,936 | 1,660,715 | +14,779 | 0.17 | 0.13 | -0.04 | buy |
| TREMBLANT CAPITAL GROUP | 225,928 | 1,635,964 | +1,410,036 | 1.97 | 2.81 | +0.84 | buy |
| Spyglass Capital Management LLC | 1,002,717 | 1,578,449 | +575,732 | 4.51 | 5.31 | +0.80 | buy |
| CITIGROUP INC | 672,749 | 1,502,021 | +829,272 | 0.04 | 0.07 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,659,183 | 1,452,546 | -206,637 | 2.36 | 1.83 | -0.53 | sell |
| VIKING GLOBAL INVESTORS LP | 1,849,729 | 1,442,582 | -407,147 | 0.41 | 0.26 | -0.15 | sell |
| CIBC Private Wealth Group LLC | 1,823,106 | 1,361,651 | -461,455 | 0.26 | 0.15 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,709,175 | 1,335,852 | -373,323 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,463,345 | 1,322,999 | -140,346 | 0.22 | 0.15 | -0.07 | sell |
| ROYAL BANK OF CANADA | 1,276,840 | 1,307,942 | +31,102 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,250 | 1,234,117 | +1,222,867 | 0.00 | 0.24 | +0.23 | buy |
| FMR LLC | 1,580,154 | 1,202,153 | -378,001 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,264,162 | 1,198,832 | -65,330 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,736,949 | 1,162,422 | -2,574,527 | 0.08 | 0.02 | -0.06 | sell |
| Swiss National Bank | 1,216,165 | 1,160,965 | -55,200 | 0.06 | 0.05 | -0.01 | sell |
| Stephens Investment Management Group LLC | 766,512 | 1,114,972 | +348,460 | 0.84 | 0.98 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,007,527 | 1,057,184 | +49,657 | 0.06 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 848,792 | 1,055,508 | +206,716 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,096,701 | 999,684 | -97,017 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 671,869 | 997,813 | +325,944 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 717,320 | 987,270 | +269,950 | 0.04 | 0.04 | +0.00 | buy |
| ShawSpring Partners LLC | 896,034 | 957,557 | +61,523 | 11.24 | 12.12 | +0.88 | buy |
| HARDING LOEVNER LP | 1,083,322 | 920,272 | -163,050 | 0.67 | 0.54 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 905,488 | 905,488 | 0 | 0.06 | 0.05 | -0.02 | hold |
| KENSICO CAPITAL MANAGEMENT CORP | 1,282,400 | 901,600 | -380,800 | 1.67 | 1.03 | -0.64 | sell |
| WELLS FARGO & COMPANY/MN | 1,136,954 | 880,972 | -255,982 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 997,953 | 841,115 | -156,838 | 0.14 | 0.06 | -0.07 | sell |
| Chicago Capital, LLC | 960,042 | 827,123 | -132,919 | 1.99 | 1.37 | -0.62 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 793,664 | 825,340 | +31,676 | 2.67 | 2.45 | -0.22 | buy |
| SG Capital Management LLC | 94,737 | 811,181 | +716,444 | 0.80 | 5.97 | +5.17 | buy |
| TimesSquare Capital Management, LLC | 806,531 | 809,321 | +2,790 | 0.97 | 0.82 | -0.15 | buy |
| Squarepoint Ops LLC | 11,300 | 795,563 | +784,263 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,916,865 | 772,040 | -1,144,825 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 789,863 | 768,835 | -21,028 | 0.05 | 0.04 | -0.01 | sell |
| ProShare Advisors LLC | 547,465 | 753,672 | +206,207 | 0.10 | 0.09 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 760,836 | 748,873 | -11,963 | 1.93 | 1.54 | -0.39 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 634,330 | 741,403 | +107,073 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 730,562 | 731,971 | +1,409 | 0.04 | 0.03 | -0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 719,850 | 719,850 | 0 | 3.30 | 2.87 | -0.43 | hold |
| FIRST TRUST ADVISORS LP | 674,750 | 703,358 | +28,608 | 0.04 | 0.03 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 654,782 | 683,061 | +28,279 | 0.77 | 0.63 | -0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 696,243 | 682,638 | -13,605 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 553,599 | 682,119 | +128,520 | 0.04 | 0.03 | -0.00 | buy |
| FIL Ltd | 214,248 | 639,883 | +425,635 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 741,641 | 635,720 | -105,921 | 0.15 | 0.11 | -0.04 | sell |
| Petrus Trust Company, LTA | 336,547 | 629,198 | +292,651 | 3.11 | 4.28 | +1.17 | buy |
| SEI INVESTMENTS CO | 671,686 | 621,779 | -49,907 | 0.06 | 0.04 | -0.02 | sell |
| Junto Capital Management LP | 0 | 615,998 | +615,998 | 0.00 | 0.93 | +0.93 | buy |
| AMERIPRISE FINANCIAL INC | 1,222,534 | 615,038 | -607,496 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,726,618 | 604,543 | -1,122,075 | 0.12 | 0.03 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 408,355 | 601,975 | +193,620 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,577 | 587,098 | +549,521 | 0.01 | 0.07 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 698,001 | 578,356 | -119,645 | 0.10 | 0.07 | -0.03 | sell |
| Russell Investments Group, Ltd. | 475,423 | 547,600 | +72,177 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 769,369 | 509,367 | -260,002 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 466,278 | 477,836 | +11,558 | 0.09 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 455,430 | 457,565 | +2,135 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 469,680 | 453,968 | -15,712 | 0.02 | 0.01 | -0.00 | sell |