| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,449,864 | 17,737,051 | -2,712,813 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 15,553,199 | 15,574,198 | +20,999 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,555,677 | 15,139,515 | +1,583,838 | 0.15 | 0.14 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,067,962 | 7,045,804 | +3,977,842 | 0.97 | 1.91 | +0.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,014,198 | 5,335,516 | +321,318 | 0.25 | 0.23 | -0.02 | buy |
| STATE STREET CORP | 5,176,911 | 5,028,008 | -148,903 | 0.02 | 0.02 | -0.00 | sell |
| D1 Capital Partners L.P. | 4,224,574 | 4,169,614 | -54,960 | 5.66 | 4.67 | -0.99 | sell |
| LONDON CO OF VIRGINIA | 3,810,076 | 3,674,950 | -135,126 | 1.90 | 1.68 | -0.22 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,735,864 | 3,065,170 | +329,306 | 0.20 | 0.20 | -0.00 | buy |
| Durable Capital Partners LP | 2,914,417 | 3,055,914 | +141,497 | 2.28 | 1.87 | -0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 2,310,581 | 3,031,048 | +720,467 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 4,074,232 | 2,919,435 | -1,154,797 | 1.59 | 1.00 | -0.59 | sell |
| UBS Group AG | 2,165,680 | 2,845,748 | +680,068 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,844,971 | 2,767,723 | -77,248 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 4,446,720 | 2,625,985 | -1,820,735 | 0.05 | 0.03 | -0.03 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,538,175 | 2,465,773 | -72,402 | 0.73 | 0.57 | -0.16 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,538,175 | 2,465,773 | -72,402 | 0.73 | 0.57 | -0.16 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,178,551 | 2,198,403 | +19,852 | 4.16 | 3.77 | -0.39 | buy |
| BAILLIE GIFFORD & CO | 2,114,909 | 2,058,007 | -56,902 | 0.16 | 0.12 | -0.04 | sell |
| EARNEST PARTNERS LLC | 1,691,720 | 2,047,056 | +355,336 | 0.71 | 0.74 | +0.04 | buy |
| Rafferty Asset Management, LLC | 1,199,084 | 1,970,734 | +771,650 | 0.45 | 0.52 | +0.08 | buy |
| Holocene Advisors, LP | 1,036,813 | 1,859,828 | +823,015 | 0.27 | 0.37 | +0.10 | buy |
| BARCLAYS PLC | 888,100 | 1,810,831 | +922,731 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,020 | 1,759,286 | +1,335,266 | 0.04 | 0.13 | +0.09 | buy |
| MORGAN STANLEY | 1,400,253 | 1,751,512 | +351,259 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 1,645,885 | +1,645,885 | 0.00 | 3.39 | +3.39 | buy |
| NORTHERN TRUST CORP | 1,568,691 | 1,637,921 | +69,230 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,759,296 | 1,577,608 | -1,181,688 | 0.05 | 0.02 | -0.03 | sell |
| RGM Capital, LLC | 1,561,949 | 1,445,398 | -116,551 | 5.66 | 4.72 | -0.94 | sell |
| Altshuler Shaham Ltd | 0 | 1,224,100 | +1,224,100 | 0.00 | 3.14 | +3.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,219,054 | +1,219,054 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,497,222 | 1,192,712 | -304,510 | 0.35 | 0.23 | -0.12 | sell |
| JPMORGAN CHASE & CO | 4,163,372 | 1,152,646 | -3,010,726 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,961 | 1,134,500 | +10,539 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 938,193 | 1,118,039 | +179,846 | 0.85 | 0.89 | +0.04 | buy |
| Invesco Ltd. | 347,315 | 1,117,384 | +770,069 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 866,109 | 1,117,028 | +250,919 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 1,583,657 | 1,114,101 | -469,556 | 0.18 | 0.10 | -0.08 | sell |
| BESSEMER GROUP INC | 1,105,949 | 1,107,905 | +1,956 | 0.17 | 0.15 | -0.03 | buy |
| RDST Capital LLC | 774,420 | 1,102,675 | +328,255 | 9.63 | 8.89 | -0.74 | buy |
| BROWN ADVISORY INC | 1,040,517 | 1,059,457 | +18,940 | 0.13 | 0.11 | -0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 996,224 | 1,041,424 | +45,200 | 4.11 | 3.50 | -0.61 | buy |
| CITIGROUP INC | 756,947 | 1,040,349 | +283,402 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,035,330 | 1,039,516 | +4,186 | 0.02 | 0.02 | -0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.03 | +2.03 | buy |
| T. Rowe Price Investment Management, Inc. | 183,799 | 999,497 | +815,698 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,003,629 | 870,796 | -132,833 | 0.02 | 0.02 | -0.01 | sell |
| James Hambro & Partners LLP | 786,491 | 852,889 | +66,398 | 2.87 | 2.72 | -0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 998,212 | 833,606 | -164,606 | 0.03 | 0.02 | -0.01 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 811,423 | +811,423 | 0.00 | 1.06 | +1.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 644,858 | 748,696 | +103,838 | 0.01 | 0.01 | -0.00 | buy |
| Palestra Capital Management LLC | 0 | 691,661 | +691,661 | 0.00 | 1.65 | +1.65 | buy |
| BROWN BROTHERS HARRIMAN & CO | 637,844 | 674,561 | +36,717 | 0.39 | 0.35 | -0.04 | buy |
| Fiera Capital Corp | 536,182 | 670,664 | +134,482 | 0.17 | 0.18 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 428,531 | 659,306 | +230,775 | 0.41 | 0.49 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 594,853 | 655,508 | +60,655 | 0.10 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 514,543 | 630,384 | +115,841 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 747,653 | 611,907 | -135,746 | 0.61 | 0.44 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 515,511 | 563,216 | +47,705 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 521,077 | 547,883 | +26,806 | 0.97 | 0.88 | -0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 545,688 | +545,688 | 0.00 | 0.18 | +0.18 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 535,700 | 542,600 | +6,900 | 2.60 | 2.13 | -0.47 | buy |
| Freestone Grove Partners LP | 61,274 | 540,901 | +479,627 | 0.06 | 0.33 | +0.27 | buy |
| Allianz Asset Management GmbH | 514,945 | 503,400 | -11,545 | 0.07 | 0.05 | -0.01 | sell |
| Findlay Park Partners LLP | 513,000 | 495,100 | -17,900 | 0.46 | 0.41 | -0.05 | sell |
| Legal & General Group Plc | 475,572 | 487,606 | +12,034 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 531,518 | 484,076 | -47,442 | 0.05 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 391,117 | 471,202 | +80,085 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 452,183 | 460,227 | +8,044 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 425,907 | 458,207 | +32,300 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,922 | 447,720 | +20,798 | 0.05 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,610 | 436,796 | +28,186 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 462,162 | 435,312 | -26,850 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 452,369 | 422,938 | -29,431 | 0.05 | 0.04 | -0.01 | sell |
| Whale Rock Capital Management LLC | 0 | 420,128 | +420,128 | 0.00 | 0.47 | +0.47 | buy |
| Perpetual Ltd | 263,831 | 409,637 | +145,806 | 0.28 | 0.39 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,247,656 | 374,574 | -873,082 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 577,988 | 372,562 | -205,426 | 0.05 | 0.03 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 378,006 | 361,572 | -16,434 | 0.05 | 0.05 | +0.00 | sell |
| CADEN CAPITAL PARTNERS, LP | 383,721 | 352,964 | -30,757 | 10.36 | 9.46 | -0.90 | sell |
| DF DENT & CO INC | 253,208 | 324,945 | +71,737 | 0.30 | 0.33 | +0.04 | buy |
| Hound Partners, LLC | 230,917 | 307,737 | +76,820 | 4.01 | 3.35 | -0.65 | buy |
| Allspring Global Investments Holdings, LLC | 260,466 | 303,760 | +43,294 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 300,613 | 300,501 | -112 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 231,524 | 291,058 | +59,534 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 693,475 | 287,933 | -405,542 | 0.02 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 358,385 | 280,665 | -77,720 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 89,959 | 276,637 | +186,678 | 0.03 | 0.09 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 318,239 | 272,640 | -45,599 | 0.45 | 0.35 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 357,577 | 265,001 | -92,576 | 0.06 | 0.03 | -0.02 | sell |
| Meridiem Capital Partners LP | 0 | 243,104 | +243,104 | 0.00 | 1.41 | +1.41 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 233,000 | 240,000 | +7,000 | 1.91 | 1.54 | -0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,317 | 236,363 | +14,046 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 219,900 | 230,584 | +10,684 | 0.08 | 0.06 | -0.01 | buy |
| FIL Ltd | 271,318 | 217,001 | -54,317 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 631,090 | 213,650 | -417,440 | 0.10 | 0.03 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 153,391 | 209,738 | +56,347 | 0.44 | 0.42 | -0.02 | buy |
| Amundi | 114,646 | 209,449 | +94,803 | 0.00 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 207,078 | +207,078 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,531 | 200,823 | +7,292 | 0.01 | 0.01 | -0.00 | buy |