| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 99,100,699 | 99,106,571 | +5,872 | 0.11 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,223,842 | 39,232,895 | +1,009,053 | 1.19 | 1.34 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,206,515 | 38,020,430 | +2,813,915 | 0.66 | 0.78 | +0.12 | buy |
| STATE STREET CORP | 34,416,991 | 34,498,378 | +81,387 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,255,159 | 20,937,308 | +682,149 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 15,896,179 | 19,365,054 | +3,468,875 | 0.08 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,473,882 | 18,704,811 | +1,230,929 | 0.16 | 0.19 | +0.03 | buy |
| Capital World Investors | 21,419,398 | 18,161,861 | -3,257,537 | 0.19 | 0.17 | -0.01 | sell |
| FMR LLC | 14,735,804 | 15,590,202 | +854,398 | 0.06 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 16,010,871 | 15,575,996 | -434,875 | 0.19 | 0.20 | +0.01 | sell |
| Bank of New York Mellon Corp | 6,852,620 | 14,808,663 | +7,956,043 | 0.07 | 0.16 | +0.10 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 13,484,319 | +13,484,319 | 0.00 | 2.10 | +2.10 | buy |
| Invesco Ltd. | 12,638,272 | 12,643,904 | +5,632 | 0.15 | 0.16 | +0.01 | buy |
| NORGES BANK | 9,454,320 | 9,980,931 | +526,611 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 9,631,351 | 9,102,451 | -528,900 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 8,383,681 | 8,159,995 | -223,686 | 0.07 | 0.08 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,242,178 | 7,868,502 | -373,676 | 0.13 | 0.14 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,360,816 | 6,861,282 | +1,500,466 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 5,195,929 | 6,630,034 | +1,434,105 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,588,564 | 6,008,122 | +419,558 | 0.03 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,001,567 | 5,498,210 | +496,643 | 0.71 | 0.82 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 5,200,516 | 5,235,264 | +34,748 | 0.87 | 0.95 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 5,824,941 | 5,218,897 | -606,044 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 5,303,248 | 5,214,903 | -88,345 | 0.08 | 0.09 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,997,638 | 5,150,554 | +152,916 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 5,988,829 | 4,959,744 | -1,029,085 | 0.13 | 0.11 | -0.01 | sell |
| BESSEMER GROUP INC | 6,557,146 | 4,895,169 | -1,661,977 | 0.63 | 0.51 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 3,392,855 | 4,862,147 | +1,469,292 | 0.16 | 0.26 | +0.10 | buy |
| MACQUARIE GROUP LTD | 4,907,953 | 4,636,580 | -271,373 | 0.28 | 0.30 | +0.03 | sell |
| MACKENZIE FINANCIAL CORP | 3,839,773 | 4,565,587 | +725,814 | 0.28 | 0.38 | +0.10 | buy |
| ROYAL BANK OF CANADA | 4,111,147 | 4,544,173 | +433,026 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,642,301 | 4,421,200 | -221,101 | 0.25 | 0.26 | +0.01 | sell |
| Durable Capital Partners LP | 2,821,956 | 4,375,101 | +1,553,145 | 1.09 | 1.96 | +0.87 | buy |
| JARISLOWSKY, FRASER Ltd | 4,522,170 | 4,345,695 | -176,475 | 1.30 | 1.44 | +0.14 | sell |
| FIRST MANHATTAN CO. LLC. | 4,122,358 | 4,187,244 | +64,886 | 0.70 | 0.79 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 4,069,215 | 4,104,791 | +35,576 | 1.12 | 1.25 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,040,489 | 4,082,156 | +41,667 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,809,357 | 4,037,856 | +228,499 | 0.13 | 0.15 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 4,073,812 | 3,912,158 | -161,654 | 1.66 | 1.74 | +0.08 | sell |
| Madison Asset Management, LLC | 3,516,517 | 3,799,031 | +282,514 | 2.33 | 2.71 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,162,575 | 3,795,215 | -367,360 | 0.57 | 0.58 | +0.02 | sell |
| UBS Group AG | 3,582,220 | 3,735,223 | +153,003 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,983,620 | 3,651,409 | -332,211 | 0.20 | 0.21 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 3,306,300 | 3,466,188 | +159,888 | 0.08 | 0.09 | +0.01 | buy |
| GOBI CAPITAL LLC | 3,449,864 | 3,449,864 | 0 | 12.26 | 12.47 | +0.21 | hold |
| HSBC HOLDINGS PLC | 2,860,251 | 3,341,641 | +481,390 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,087,908 | 3,184,647 | +96,739 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,839,961 | 3,105,440 | +265,479 | 0.26 | 0.30 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 5,040,212 | 3,036,671 | -2,003,541 | 2.42 | 1.53 | -0.89 | sell |
| WELLS FARGO & COMPANY/MN | 2,868,018 | 2,965,405 | +97,387 | 0.04 | 0.05 | +0.01 | buy |
| AKO CAPITAL LLP | 2,117,112 | 2,801,399 | +684,287 | 1.48 | 2.30 | +0.82 | buy |
| Epoch Investment Partners, Inc. | 1,773,555 | 2,791,737 | +1,018,182 | 0.40 | 0.72 | +0.32 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,881,867 | 2,786,613 | -95,254 | 1.11 | 1.15 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 2,848,048 | 2,646,073 | -201,975 | 0.23 | 0.24 | +0.01 | sell |
| Swiss National Bank | 2,694,300 | 2,588,100 | -106,200 | 0.10 | 0.11 | +0.01 | sell |
| Clearbridge Investments, LLC | 2,571,410 | 2,482,794 | -88,616 | 0.11 | 0.11 | +0.01 | sell |
| Baird Financial Group, Inc. | 2,922,176 | 2,392,440 | -529,736 | 0.33 | 0.29 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,147,063 | 2,341,912 | +194,849 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,392,352 | 2,238,663 | -153,689 | 0.03 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,302,474 | 2,181,001 | -121,473 | 0.08 | 0.09 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,820,250 | 2,167,032 | +346,782 | 0.52 | 0.66 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,441,839 | 2,078,277 | +636,438 | 0.09 | 0.14 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,719,119 | 1,816,269 | +97,150 | 0.24 | 0.26 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,765,361 | 1,796,718 | +31,357 | 0.09 | 0.10 | +0.01 | buy |
| Port Capital LLC | 1,729,787 | 1,787,207 | +57,420 | 4.73 | 5.19 | +0.46 | buy |
| Artemis Investment Management LLP | 1,167,186 | 1,625,716 | +458,530 | 0.84 | 1.22 | +0.38 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,571,800 | 1,574,900 | +3,100 | 3.01 | 3.32 | +0.32 | buy |
| AVENIR CORP | 1,589,446 | 1,550,424 | -39,022 | 6.74 | 7.69 | +0.95 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,612,709 | 1,547,519 | -65,190 | 0.06 | 0.06 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,419,494 | 1,514,870 | +95,376 | 0.29 | 0.32 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,557,393 | 1,511,653 | -45,740 | 2.49 | 2.55 | +0.06 | sell |
| US BANCORP \DE\ | 1,494,862 | 1,494,180 | -682 | 0.11 | 0.12 | +0.01 | sell |
| National Pension Service | 1,483,520 | 1,473,094 | -10,426 | 0.10 | 0.10 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,344,872 | 1,351,668 | +6,796 | 0.09 | 0.10 | +0.01 | buy |
| Provident Investment Management, Inc. | 1,354,357 | 1,345,622 | -8,735 | 6.27 | 6.87 | +0.60 | sell |
| FEDERATED HERMES, INC. | 1,194,300 | 1,340,082 | +145,782 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,393,914 | 1,319,265 | -74,649 | 0.02 | 0.02 | +0.00 | sell |
| Bowie Capital Management, LLC | 1,047,112 | 1,315,005 | +267,893 | 5.80 | 6.26 | +0.46 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,314,066 | 1,301,561 | -12,505 | 1.45 | 1.61 | +0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,075,753 | 1,234,253 | +158,500 | 0.09 | 0.10 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 1,296,885 | 1,187,435 | -109,450 | 1.12 | 1.14 | +0.01 | sell |
| YCG, LLC | 1,199,886 | 1,173,256 | -26,630 | 4.87 | 5.34 | +0.47 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,371,850 | 1,170,893 | -1,200,957 | 0.30 | 0.16 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 929,675 | 1,158,729 | +229,054 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,144,439 | +1,144,439 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,226,076 | 1,120,720 | -105,356 | 0.13 | 0.13 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,110,291 | 1,116,945 | +6,654 | 0.08 | 0.09 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 1,439,247 | 1,090,146 | -349,101 | 8.30 | 6.87 | -1.43 | sell |
| Russell Investments Group, Ltd. | 996,561 | 1,065,836 | +69,275 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 870,304 | 1,060,062 | +189,758 | 0.13 | 0.16 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,047,244 | 1,056,575 | +9,331 | 0.11 | 0.12 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,054,487 | 1,047,005 | -7,482 | 0.98 | 1.07 | +0.09 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 984,675 | 956,968 | -27,707 | 0.11 | 0.13 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 834,467 | 936,682 | +102,215 | 0.14 | 0.18 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 896,819 | 878,365 | -18,454 | 0.05 | 0.05 | +0.00 | sell |
| AVIVA PLC | 817,562 | 856,913 | +39,351 | 0.14 | 0.16 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 723,553 | 856,307 | +132,754 | 0.04 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 914,599 | 841,594 | -73,005 | 0.09 | 0.09 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 809,667 | 831,501 | +21,834 | 0.05 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 808,070 | +808,070 | 0.00 | 0.60 | +0.60 | buy |