| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,207,183 | 17,071,654 | -135,529 | 0.08 | 0.07 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,554,660 | 9,554,660 | 0 | 2.45 | 2.14 | -0.31 | hold |
| BlackRock, Inc. | 9,128,069 | 9,373,138 | +245,069 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,625,271 | 7,237,306 | -387,965 | 1.18 | 1.05 | -0.13 | sell |
| JPMORGAN CHASE & CO | 7,924,285 | 7,085,485 | -838,800 | 0.16 | 0.14 | -0.02 | sell |
| STATE STREET CORP | 5,487,630 | 5,472,987 | -14,643 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 1,696,970 | 4,464,350 | +2,767,380 | 0.03 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,544,160 | 3,576,172 | +32,012 | 0.07 | 0.06 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,313,647 | 2,300,183 | -13,464 | 0.54 | 0.53 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,318,474 | 2,285,526 | -32,948 | 0.05 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,201,955 | 2,175,253 | -26,702 | 0.09 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,151,674 | 2,102,151 | -49,523 | 0.21 | 0.19 | -0.01 | sell |
| MORGAN STANLEY | 1,600,709 | 1,727,232 | +126,523 | 0.03 | 0.03 | -0.00 | buy |
| LONE PINE CAPITAL LLC | 1,384,624 | 1,683,932 | +299,308 | 3.10 | 3.53 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 1,889,926 | 1,650,879 | -239,047 | 0.92 | 0.78 | -0.13 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,478,646 | 1,478,646 | 0 | 2.06 | 1.84 | -0.21 | hold |
| Vontobel Holding Ltd. | 1,511,427 | 1,401,790 | -109,637 | 1.46 | 1.32 | -0.14 | sell |
| NORGES BANK | 0 | 1,344,971 | +1,344,971 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,293,316 | 1,322,235 | +28,919 | 0.09 | 0.08 | -0.01 | buy |
| Stockbridge Partners LLC | 1,396,525 | 1,317,084 | -79,441 | 8.31 | 8.27 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,024,616 | 1,040,977 | +16,361 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 972,665 | 996,302 | +23,637 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 944,410 | 980,638 | +36,228 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 956,080 | 977,691 | +21,611 | 0.05 | 0.04 | -0.00 | buy |
| Egerton Capital (UK) LLP | 0 | 960,173 | +960,173 | 0.00 | 2.98 | +2.98 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 889,352 | 912,185 | +22,833 | 0.44 | 0.39 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 927,592 | 848,495 | -79,097 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 789,913 | 784,819 | -5,094 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 457,933 | 769,656 | +311,723 | 0.11 | 0.17 | +0.06 | buy |
| DF DENT & CO INC | 836,254 | 740,958 | -95,296 | 3.32 | 3.04 | -0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,070 | 717,409 | +393,339 | 0.06 | 0.12 | +0.06 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 715,770 | 705,914 | -9,856 | 0.70 | 0.63 | -0.07 | sell |
| Legal & General Group Plc | 685,246 | 673,853 | -11,393 | 0.05 | 0.04 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 665,666 | 666,670 | +1,004 | 4.11 | 3.96 | -0.15 | buy |
| LONDON CO OF VIRGINIA | 689,665 | 646,566 | -43,099 | 1.17 | 1.06 | -0.11 | sell |
| UBS Group AG | 570,367 | 542,968 | -27,399 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 574,180 | 522,085 | -52,095 | 0.15 | 0.13 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 503,532 | 494,301 | -9,231 | 0.05 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 543,500 | 492,870 | -50,630 | 0.11 | 0.07 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 472,547 | 475,971 | +3,424 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 412,175 | 474,717 | +62,542 | 0.13 | 0.13 | +0.01 | buy |
| Skye Global Management LP | 438,000 | 438,000 | 0 | 2.71 | 2.52 | -0.19 | hold |
| Amundi | 306,377 | 419,831 | +113,454 | 0.03 | 0.03 | +0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 403,626 | 408,980 | +5,354 | 10.80 | 9.49 | -1.31 | buy |
| Assenagon Asset Management S.A. | 36,260 | 396,628 | +360,368 | 0.02 | 0.17 | +0.15 | buy |
| London & Capital Asset Management Ltd | 108,087 | 369,126 | +261,039 | 2.38 | 1.09 | -1.29 | buy |
| ROYAL BANK OF CANADA | 349,886 | 365,083 | +15,197 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,232 | 364,825 | +102,593 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 380,800 | 362,060 | -18,740 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 379,143 | 359,511 | -19,632 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 333,779 | 326,837 | -6,942 | 0.12 | 0.10 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 306,829 | 294,717 | -12,112 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 404,782 | 286,515 | -118,267 | 0.05 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 344,723 | 283,470 | -61,253 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,271 | 274,848 | +10,577 | 0.06 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,050 | 271,333 | -11,717 | 0.03 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 284,004 | 263,111 | -20,893 | 0.06 | 0.05 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 275,965 | 262,305 | -13,660 | 1.44 | 1.31 | -0.13 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 236,556 | 254,044 | +17,488 | 0.31 | 0.30 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,614 | 253,871 | -19,743 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 252,192 | 253,732 | +1,540 | 0.71 | 0.71 | +0.00 | buy |
| Empower Advisory Group, LLC | 197,755 | 250,372 | +52,617 | 0.17 | 0.19 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,371 | 250,042 | +13,671 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 252,832 | 249,091 | -3,741 | 0.06 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,952 | 243,076 | +74,124 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 219,368 | 240,931 | +21,563 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,065 | 227,872 | -6,193 | 0.07 | 0.07 | -0.01 | sell |
| BAMCO INC /NY/ | 223,166 | 225,132 | +1,966 | 0.18 | 0.17 | -0.01 | buy |
| HSBC HOLDINGS PLC | 218,673 | 223,520 | +4,847 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 44,007 | 217,587 | +173,580 | 0.16 | 0.74 | +0.58 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 212,700 | 210,200 | -2,500 | 3.55 | 3.55 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 617,175 | 204,437 | -412,738 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 393,791 | 202,819 | -190,972 | 0.10 | 0.04 | -0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 190,620 | 202,619 | +11,999 | 0.14 | 0.15 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 202,829 | 200,741 | -2,088 | 0.38 | 0.31 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,589 | 199,849 | -19,740 | 0.11 | 0.09 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 195,024 | +195,024 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 176,886 | 190,993 | +14,107 | 0.04 | 0.04 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 55,000 | 175,000 | +120,000 | 0.24 | 0.73 | +0.49 | buy |
| BROWN ADVISORY INC | 165,390 | 173,363 | +7,973 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 181,279 | 170,938 | -10,341 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 125,082 | 170,521 | +45,439 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 139,436 | 169,451 | +30,015 | 0.03 | 0.03 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 167,954 | 169,367 | +1,413 | 0.85 | 0.75 | -0.09 | buy |
| Douglas Lane & Associates, LLC | 164,392 | 162,920 | -1,472 | 0.70 | 0.64 | -0.07 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 168,653 | 162,025 | -6,628 | 0.92 | 0.82 | -0.10 | sell |
| Russell Investments Group, Ltd. | 155,291 | 161,524 | +6,233 | 0.05 | 0.05 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 157,323 | 156,142 | -1,181 | 0.32 | 0.29 | -0.03 | sell |
| SEI INVESTMENTS CO | 135,025 | 149,372 | +14,347 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,975 | 146,310 | -17,665 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,795,555 | 144,504 | -1,651,051 | 0.34 | 0.03 | -0.31 | sell |
| BANK OF MONTREAL /CAN/ | 125,633 | 138,190 | +12,557 | 0.02 | 0.02 | -0.00 | buy |
| Howard Capital Management Group, LLC | 137,814 | 136,062 | -1,752 | 2.68 | 2.45 | -0.23 | sell |
| Narwhal Capital Management | 133,394 | 132,893 | -501 | 3.04 | 2.75 | -0.29 | sell |
| Woodline Partners LP | 97,498 | 132,427 | +34,929 | 0.14 | 0.15 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 126,015 | 127,089 | +1,074 | 0.04 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 117,418 | 117,418 | 0 | 0.13 | 0.12 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,019 | 114,847 | -6,172 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 113,274 | 111,473 | -1,801 | 0.05 | 0.05 | -0.01 | sell |
| Silvant Capital Management LLC | 110,315 | 110,609 | +294 | 1.18 | 1.07 | -0.11 | buy |