| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 6,647,085 | 4,104,791 | +2,542,294 | 1.72 | 1.25 | 0.00 | sell |
| Durable Capital Partners LP | 2,821,956 | 4,375,101 | +1,553,145 | 1.09 | 1.96 | +0.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,360,816 | 6,861,282 | +1,500,466 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,392,855 | 4,862,147 | +1,469,292 | 0.16 | 0.26 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 1,773,555 | 2,791,737 | +1,018,182 | 0.40 | 0.72 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,223,842 | 39,232,895 | +1,009,053 | 1.25 | 1.39 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,390,225 | 620,024 | +770,201 | 0.11 | 0.05 | 0.00 | sell |
| AKO CAPITAL LLP | 2,117,112 | 2,801,399 | +684,287 | 1.48 | 2.30 | +0.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,255,159 | 20,937,308 | +682,149 | 0.11 | 0.12 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,441,839 | 2,078,277 | +636,438 | 0.09 | 0.14 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,001,567 | 5,498,210 | +496,643 | 0.71 | 0.82 | +0.11 | buy |
| Artemis Investment Management LLP | 1,167,186 | 1,625,716 | +458,530 | 0.83 | 1.19 | +0.36 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,820,250 | 2,167,032 | +346,782 | 0.52 | 0.66 | +0.14 | buy |
| APG Asset Management N.V. | 292,176 | 617,536 | +325,360 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 381,003 | 701,710 | +320,707 | 0.05 | 0.09 | 0.00 | buy |
| Madison Asset Management, LLC | 3,516,517 | 3,799,031 | +282,514 | 2.33 | 2.71 | +0.37 | buy |
| Bowie Capital Management, LLC | 1,047,112 | 1,315,005 | +267,893 | 5.80 | 5.70 | -0.10 | buy |
| Allianz Asset Management GmbH | 2,839,961 | 3,105,440 | +265,479 | 0.26 | 0.31 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 929,675 | 1,158,729 | +229,054 | 0.09 | 0.09 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,809,357 | 4,037,856 | +228,499 | 0.13 | 0.15 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 164,372 | 386,938 | +222,566 | 0.17 | 0.09 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 4,642,301 | 4,421,200 | +221,101 | 0.26 | 0.27 | 0.00 | sell |
| Holocene Advisors, LP | 560,317 | 776,611 | +216,294 | 0.11 | 0.17 | +0.06 | buy |
| CHILTON INVESTMENT CO INC. | 89,422 | 303,935 | +214,513 | 0.13 | 0.48 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 2,848,048 | 2,646,073 | +201,975 | 0.24 | 0.24 | 0.00 | sell |
| Maren Capital LLC | 596,531 | 797,079 | +200,548 | 3.74 | 4.44 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 2,147,063 | 2,341,912 | +194,849 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 870,304 | 1,060,062 | +189,758 | 0.13 | 0.16 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 402,530 | 587,242 | +184,712 | 0.52 | 0.81 | +0.29 | buy |
| CIM, LLC | 47,265 | 221,565 | +174,300 | 0.36 | 1.94 | +1.58 | buy |
| Varma Mutual Pension Insurance Co | 100,155 | 251,455 | +151,300 | 0.06 | 0.13 | +0.07 | buy |
| Vancity Investment Management Ltd | 558,110 | 699,781 | +141,671 | 4.00 | 4.83 | +0.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,638 | 270,850 | +135,212 | 0.01 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 265,831 | 389,354 | +123,523 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 512,432 | 632,433 | +120,001 | 0.05 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 220,678 | 111,587 | +109,091 | 0.01 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 291,039 | 397,228 | +106,189 | 0.09 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,226,076 | 1,120,720 | +105,356 | 0.13 | 0.13 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,719,119 | 1,816,269 | +97,150 | 0.24 | 0.26 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,419,494 | 1,514,870 | +95,376 | 0.29 | 0.32 | +0.03 | buy |
| Merit Financial Group, LLC | 6,774 | 98,530 | +91,756 | 0.01 | 0.13 | +0.12 | buy |
| Empowered Funds, LLC | 130,353 | 48,675 | +81,678 | 0.16 | 0.05 | -0.11 | sell |
| Harvey Partners, LLC | 491,500 | 573,000 | +81,500 | 2.74 | 3.52 | +0.78 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 144,980 | 74,668 | +70,312 | 0.13 | 0.09 | 0.00 | sell |
| Tredje AP-fonden | 714,138 | 777,666 | +63,528 | 0.44 | 0.47 | +0.03 | buy |
| Port Capital LLC | 1,729,787 | 1,787,207 | +57,420 | 4.73 | 5.19 | +0.46 | buy |
| Roundview Capital LLC | 55,322 | 105,302 | +49,980 | 0.25 | 0.50 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 47,728 | 96,552 | +48,824 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 395,413 | 351,376 | +44,037 | 0.08 | 0.08 | 0.00 | sell |
| Union Heritage Capital, LLC | 274,000 | 316,683 | +42,683 | 6.96 | 7.27 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,616 | 54,071 | +42,455 | 0.01 | 0.06 | +0.05 | buy |
| COMMERCE BANK | 678,312 | 718,192 | +39,880 | 0.24 | 0.28 | 0.00 | buy |
| AVIVA PLC | 817,562 | 856,913 | +39,351 | 0.14 | 0.16 | +0.02 | buy |
| Mawer Investment Management Ltd. | 37,628 | 75,169 | +37,541 | 0.01 | 0.02 | +0.01 | buy |
| Bancreek Capital Management, LP | 123,948 | 160,951 | +37,003 | 5.16 | 6.95 | +1.79 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 127,914 | 163,623 | +35,709 | 0.05 | 0.07 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 4,069,215 | 4,104,791 | +35,576 | 1.12 | 1.25 | +0.13 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 45,000 | +35,000 | 0.09 | 0.42 | +0.33 | buy |
| LGT Group Foundation | 226,815 | 261,267 | +34,452 | 0.24 | 0.36 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,765,361 | 1,796,718 | +31,357 | 0.10 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 631,627 | 658,857 | +27,230 | 0.18 | 0.19 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 98,440 | 122,438 | +23,998 | 0.65 | 0.50 | -0.15 | buy |
| Harvest Fund Management Co., Ltd | 16,106 | 38,795 | +22,689 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 115,002 | 93,071 | +21,931 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 809,667 | 831,501 | +21,834 | 0.05 | 0.06 | +0.01 | buy |
| Symmetry Investments LP | 52,804 | 73,404 | +20,600 | 0.19 | 0.25 | +0.07 | buy |
| FORSTA AP-FONDEN | 161,500 | 180,400 | +18,900 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 896,819 | 878,365 | +18,454 | 0.05 | 0.05 | +0.00 | sell |
| GABELLI FUNDS LLC | 399,000 | 381,000 | +18,000 | 0.15 | 0.16 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 142,775 | 124,780 | +17,995 | 0.10 | 0.11 | 0.00 | sell |
| AXS Investments LLC | 18,664 | 915 | +17,749 | 0.22 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 94,154 | 111,094 | +16,940 | 0.09 | 0.11 | +0.02 | buy |
| USS Investment Management Ltd | 184,118 | 201,056 | +16,938 | 0.08 | 0.10 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,368 | 33,018 | +16,650 | 0.02 | 0.04 | +0.02 | buy |
| WHITTIER TRUST CO | 420,986 | 437,050 | +16,064 | 0.33 | 0.37 | 0.00 | buy |
| CIBC Asset Management Inc | 256,023 | 271,306 | +15,283 | 0.05 | 0.05 | 0.00 | buy |
| IEQ CAPITAL, LLC | 67,187 | 82,386 | +15,199 | 0.05 | 0.07 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 303,710 | 318,508 | +14,798 | 2.87 | 3.26 | +0.39 | buy |
| Bensler, LLC | 159,974 | 174,770 | +14,796 | 1.30 | 1.47 | +0.17 | buy |
| Knights of Columbus Asset Advisors LLC | 81,380 | 95,761 | +14,381 | 0.26 | 0.40 | +0.14 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 460,342 | 474,646 | +14,304 | 1.15 | 1.23 | +0.09 | buy |
| Perpetual Ltd | 147,192 | 161,318 | +14,126 | 0.07 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 350,194 | 336,431 | +13,763 | 0.06 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 403,943 | 390,310 | +13,633 | 0.10 | 0.10 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 90,958 | 78,319 | +12,639 | 0.05 | 0.05 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,548 | 23,920 | +11,372 | 0.05 | 0.12 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 38,404 | 49,703 | +11,299 | 0.06 | 0.08 | +0.03 | buy |
| MAI Capital Management | 33,239 | 44,318 | +11,079 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,003 | 37,962 | +10,959 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 149,532 | 160,488 | +10,956 | 0.13 | 0.14 | 0.00 | buy |
| Penserra Capital Management LLC | 82,522 | 71,697 | +10,825 | 0.08 | 0.05 | -0.02 | sell |
| WESTPAC BANKING CORP | 7,452 | 18,190 | +10,738 | 0.03 | 0.08 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 206,310 | 217,045 | +10,735 | 0.32 | 0.36 | 0.00 | buy |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 13,380 | 24,052 | +10,672 | 0.28 | 0.50 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 274,504 | 264,051 | +10,453 | 0.11 | 0.11 | 0.00 | sell |
| MOTCO | 168 | 10,392 | +10,224 | 0.00 | 0.04 | +0.04 | buy |
| Capital Investment Advisors, LLC | 11,399 | 21,454 | +10,055 | 0.01 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 48,472 | 58,299 | +9,827 | 0.22 | 0.21 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 32,700 | 42,438 | +9,738 | 0.06 | 0.06 | +0.00 | buy |
| Stephens Investment Management Group LLC | 382,347 | 391,836 | +9,489 | 0.27 | 0.30 | +0.03 | buy |