| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 20,226,338 | 39,803,057 | +19,576,719 | 1.32 | 1.29 | 0.00 | buy |
| Capital World Investors | 9,659,082 | 21,212,049 | +11,552,967 | 0.17 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,545,425 | 19,659,230 | +10,113,805 | 0.11 | 0.11 | 0.00 | buy |
| Capital Research Global Investors | 8,972,665 | 16,006,194 | +7,033,529 | 0.22 | 0.19 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,950,321 | 7,871,990 | +3,921,669 | 0.12 | 0.12 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 3,288,301 | 6,647,085 | +3,358,784 | 1.70 | 1.72 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,943,465 | 5,282,702 | +3,339,237 | 0.02 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 2,983,846 | 6,162,631 | +3,178,785 | 4.05 | 3.82 | -0.23 | buy |
| AKO CAPITAL LLP | 2,507,818 | 5,551,110 | +3,043,292 | 3.46 | 3.90 | +0.44 | buy |
| Legal & General Group Plc | 3,012,826 | 5,767,858 | +2,755,032 | 0.09 | 0.09 | -0.00 | buy |
| BESSEMER GROUP INC | 4,170,384 | 6,645,727 | +2,475,343 | 0.81 | 0.63 | -0.18 | buy |
| JARISLOWSKY, FRASER Ltd | 2,324,118 | 4,603,650 | +2,279,532 | 1.26 | 1.29 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,864,127 | 4,990,293 | +2,126,166 | 0.31 | 0.27 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,326,771 | 4,104,027 | +1,777,256 | 0.66 | 0.54 | -0.12 | buy |
| GOBI CAPITAL LLC | 1,762,882 | 3,525,764 | +1,762,882 | 10.41 | 11.25 | +0.84 | buy |
| Madison Asset Management, LLC | 1,688,914 | 3,432,015 | +1,743,101 | 2.25 | 2.17 | -0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,215,649 | 3,951,930 | +1,736,281 | 0.65 | 0.57 | -0.08 | buy |
| Durable Capital Partners LP | 1,410,978 | 2,821,956 | +1,410,978 | 1.13 | 1.11 | -0.02 | buy |
| Allianz Asset Management GmbH | 1,402,985 | 2,782,404 | +1,379,419 | 0.28 | 0.25 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,712,135 | 2,938,929 | +1,226,794 | 1.36 | 1.12 | -0.24 | buy |
| Swiss National Bank | 1,549,100 | 2,764,200 | +1,215,100 | 0.10 | 0.10 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,152,681 | 2,359,812 | +1,207,131 | 0.09 | 0.10 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,609,918 | 2,803,800 | +1,193,882 | 0.24 | 0.22 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,097,386 | 2,250,056 | +1,152,670 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 691,310 | 1,773,535 | +1,082,225 | 0.40 | 0.52 | +0.12 | buy |
| RHUMBLINE ADVISERS | 893,909 | 1,779,295 | +885,386 | 0.10 | 0.09 | 0.00 | buy |
| Port Capital LLC | 850,661 | 1,727,919 | +877,258 | 4.67 | 4.65 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 800,747 | 1,658,412 | +857,665 | 0.24 | 0.23 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 971,000 | 1,787,745 | +816,745 | 0.24 | 0.22 | -0.01 | buy |
| AVENIR CORP | 804,516 | 1,607,644 | +803,128 | 6.44 | 6.48 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 785,900 | 1,571,800 | +785,900 | 3.02 | 2.89 | -0.13 | buy |
| National Pension Service | 717,314 | 1,462,700 | +745,386 | 0.10 | 0.10 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 684,716 | 1,426,932 | +742,216 | 1.33 | 1.39 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 839,791 | 1,581,736 | +741,945 | 2.48 | 2.43 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 727,308 | 1,440,566 | +713,258 | 0.31 | 0.29 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 696,212 | 1,389,194 | +692,982 | 0.66 | 0.63 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 818,317 | 1,505,015 | +686,698 | 0.11 | 0.10 | 0.00 | buy |
| Provident Investment Management, Inc. | 722,961 | 1,405,287 | +682,326 | 6.98 | 6.67 | -0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 698,395 | 1,362,074 | +663,679 | 0.09 | 0.09 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 215,282 | 878,606 | +663,324 | 0.03 | 0.05 | +0.03 | buy |
| YCG, LLC | 602,523 | 1,200,297 | +597,774 | 4.90 | 4.78 | -0.12 | buy |
| ProShare Advisors LLC | 436,476 | 1,019,845 | +583,369 | 0.12 | 0.14 | 0.00 | buy |
| Quantum Capital Management, LLC / NJ | 912,839 | 1,483,318 | +570,479 | 10.05 | 8.46 | -1.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,380 | 717,206 | +566,826 | 0.02 | 0.05 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 613,462 | 1,174,748 | +561,286 | 1.10 | 1.07 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 404,127 | 962,238 | +558,111 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 529,795 | 1,074,741 | +544,946 | 0.12 | 0.11 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 90,249 | 627,804 | +537,555 | 0.07 | 0.27 | +0.20 | buy |
| Bowie Capital Management, LLC | 526,994 | 1,054,518 | +527,524 | 6.26 | 5.96 | -0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 689,725 | 1,208,455 | +518,730 | 0.08 | 0.08 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 787,425 | 1,296,885 | +509,460 | 1.37 | 1.12 | -0.26 | buy |
| WINTON GROUP Ltd | 68,027 | 572,071 | +504,044 | 0.52 | 2.03 | +1.51 | buy |
| Lionstone Capital Management LLC | 474,100 | 948,200 | +474,100 | 12.78 | 12.74 | -0.04 | buy |
| TimesSquare Capital Management, LLC | 867,340 | 1,334,351 | +467,011 | 1.13 | 0.89 | -0.24 | buy |
| CIBC Private Wealth Group LLC | 380,268 | 844,398 | +464,130 | 0.08 | 0.09 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 490,040 | 947,415 | +457,375 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 473 | 450,754 | +450,281 | 0.00 | 0.15 | +0.15 | buy |
| ING GROEP NV | 3,429 | 446,096 | +442,667 | 0.00 | 0.17 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 460,129 | 881,058 | +420,929 | 0.40 | 0.37 | -0.03 | buy |
| APG Asset Management N.V. | 195,196 | 613,576 | +418,380 | 0.03 | 0.05 | +0.02 | buy |
| Swedbank AB | 374,003 | 784,230 | +410,227 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 383,430 | 787,278 | +403,848 | 0.14 | 0.14 | +0.00 | buy |
| Artemis Investment Management LLP | 503,218 | 904,687 | +401,469 | 0.58 | 0.54 | -0.04 | buy |
| Baskin Financial Services Inc. | 398,567 | 786,049 | +387,482 | 3.49 | 3.44 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,916 | 814,874 | +378,958 | 0.08 | 0.09 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 367,400 | 743,900 | +376,500 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 315,206 | 691,123 | +375,917 | 0.12 | 0.13 | 0.00 | buy |
| Tredje AP-fonden | 372,514 | 735,204 | +362,690 | 0.48 | 0.47 | -0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 367,603 | 724,411 | +356,808 | 12.28 | 12.43 | +0.15 | buy |
| COMMERCE BANK | 319,668 | 675,836 | +356,168 | 0.22 | 0.23 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 363,820 | 717,310 | +353,490 | 0.39 | 0.38 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 351,648 | 703,296 | +351,648 | 7.99 | 7.78 | -0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 323,269 | 674,736 | +351,467 | 0.19 | 0.19 | -0.00 | buy |
| Retirement Systems of Alabama | 431,686 | 781,375 | +349,689 | 0.18 | 0.16 | -0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 396,642 | 741,834 | +345,192 | 5.06 | 4.71 | -0.35 | buy |
| Robeco Institutional Asset Management B.V. | 277,244 | 589,001 | +311,757 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,019 | 388,038 | +307,019 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 338,702 | 633,590 | +294,888 | 0.09 | 0.08 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 368,526 | 659,271 | +290,745 | 0.18 | 0.19 | +0.00 | buy |
| PineBridge Investments, L.P. | 113,106 | 371,704 | +258,598 | 0.11 | 0.18 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 253,307 | 506,425 | +253,118 | 0.13 | 0.14 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 247,132 | 494,222 | +247,090 | 0.27 | 0.27 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 250,016 | 494,956 | +244,940 | 0.09 | 0.08 | -0.00 | buy |
| Harvey Partners, LLC | 223,000 | 466,750 | +243,750 | 2.52 | 2.58 | +0.07 | buy |
| JLB & ASSOCIATES INC | 283,225 | 514,849 | +231,624 | 3.68 | 3.48 | -0.20 | buy |
| OSAIC HOLDINGS, INC. | 120,183 | 350,387 | +230,204 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,063 | 304,079 | +227,016 | 0.05 | 0.09 | +0.04 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 101,442 | 326,401 | +224,959 | 1.07 | 1.70 | +0.63 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 224,988 | 448,976 | +223,988 | 0.13 | 0.13 | -0.00 | buy |
| CW Advisors, LLC | 196,214 | 418,347 | +222,133 | 0.41 | 0.37 | -0.04 | buy |
| Mill Capital Management, LLC | 216,912 | 433,954 | +217,042 | 1.86 | 1.83 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 222,709 | 436,559 | +213,850 | 0.06 | 0.05 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 374,126 | 587,551 | +213,425 | 0.98 | 0.73 | -0.24 | buy |
| WHITTIER TRUST CO | 201,829 | 414,138 | +212,309 | 0.32 | 0.32 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 204,340 | 414,380 | +210,040 | 0.17 | 0.17 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 179,129 | 387,808 | +208,679 | 0.80 | 0.77 | -0.03 | buy |
| Robertson Opportunity Capital, LLC | 205,994 | 411,988 | +205,994 | 9.08 | 8.38 | -0.70 | buy |
| Galvin, Gaustad & Stein, LLC | 220,423 | 424,685 | +204,262 | 1.95 | 1.85 | -0.10 | buy |
| FLOSSBACH VON STORCH SE | 215,788 | 416,958 | +201,170 | 0.08 | 0.08 | -0.00 | buy |
| Treasurer of the State of North Carolina | 199,290 | 400,001 | +200,711 | 0.10 | 0.09 | 0.00 | buy |