| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,737,051 | 17,058,703 | -678,348 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 15,574,198 | 16,017,716 | +443,518 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,139,515 | 15,344,778 | +205,263 | 0.14 | 0.15 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,045,804 | 7,457,925 | +412,121 | 1.91 | 2.20 | +0.28 | buy |
| Capital Research Global Investors | 0 | 6,974,133 | +6,974,133 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,335,516 | 5,876,271 | +540,755 | 0.23 | 0.27 | +0.05 | buy |
| STATE STREET CORP | 5,028,008 | 5,090,627 | +62,619 | 0.02 | 0.02 | +0.00 | buy |
| Durable Capital Partners LP | 3,055,914 | 3,765,035 | +709,121 | 1.87 | 2.58 | +0.71 | buy |
| LONDON CO OF VIRGINIA | 3,674,950 | 3,536,136 | -138,814 | 1.68 | 1.80 | +0.13 | sell |
| UBS Group AG | 2,845,748 | 3,405,183 | +559,435 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,031,048 | 3,204,416 | +173,368 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,117,384 | 3,167,857 | +2,050,473 | 0.02 | 0.05 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,065,170 | 3,161,635 | +96,465 | 0.20 | 0.22 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,767,723 | 2,850,669 | +82,946 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,198,403 | 2,595,002 | +396,599 | 3.77 | 4.54 | +0.76 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,465,773 | 2,439,719 | -26,054 | 0.57 | 0.62 | +0.05 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,465,773 | 2,439,719 | -26,054 | 0.57 | 0.62 | +0.05 | sell |
| VAN ECK ASSOCIATES CORP | 119,296 | 2,173,165 | +2,053,869 | 0.01 | 0.19 | +0.18 | buy |
| FMR LLC | 182,843 | 2,040,231 | +1,857,388 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,047,056 | 1,992,541 | -54,515 | 0.74 | 0.80 | +0.05 | sell |
| Altshuler Shaham Ltd | 1,224,100 | 1,918,100 | +694,000 | 3.14 | 2.93 | -0.20 | buy |
| MORGAN STANLEY | 1,751,512 | 1,899,292 | +147,780 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 999,497 | 1,785,196 | +785,699 | 0.05 | 0.10 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,637,921 | 1,611,052 | -26,869 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,117,028 | 1,493,812 | +376,784 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,219,054 | 1,484,540 | +265,486 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 659,306 | 1,481,594 | +822,288 | 0.49 | 1.23 | +0.74 | buy |
| RGM Capital, LLC | 1,445,398 | 1,474,701 | +29,303 | 4.72 | 5.74 | +1.02 | buy |
| Select Equity Group, L.P. | 2,919,435 | 1,392,575 | -1,526,860 | 1.00 | 0.55 | -0.45 | sell |
| Southpoint Capital Advisors LP | 1,000,000 | 1,300,000 | +300,000 | 2.03 | 3.15 | +1.12 | buy |
| Rafferty Asset Management, LLC | 1,970,734 | 1,273,827 | -696,907 | 0.52 | 0.38 | -0.14 | sell |
| MAIRS & POWER INC | 1,118,039 | 1,194,050 | +76,011 | 0.89 | 1.04 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,192,712 | 1,188,575 | -4,137 | 0.23 | 0.28 | +0.05 | sell |
| BARCLAYS PLC | 1,810,831 | 1,158,531 | -652,300 | 0.06 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,500 | 1,156,853 | +22,353 | 0.02 | 0.02 | +0.00 | buy |
| D1 Capital Partners L.P. | 4,169,614 | 1,149,981 | -3,019,633 | 4.67 | 1.22 | -3.45 | sell |
| BESSEMER GROUP INC | 1,107,905 | 1,093,159 | -14,746 | 0.15 | 0.15 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,039,516 | 1,045,931 | +6,415 | 0.02 | 0.02 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,041,424 | 1,041,424 | 0 | 3.50 | 4.59 | +1.09 | hold |
| DIMENSIONAL FUND ADVISORS LP | 870,796 | 1,002,352 | +131,556 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 1,059,457 | 974,555 | -84,902 | 0.11 | 0.12 | +0.00 | sell |
| RDST Capital LLC | 1,102,675 | 956,780 | -145,895 | 8.89 | 8.33 | -0.56 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 833,606 | 942,533 | +108,927 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,577,608 | 831,256 | -746,352 | 0.02 | 0.01 | -0.01 | sell |
| James Hambro & Partners LLP | 852,889 | 820,790 | -32,099 | 2.72 | 2.70 | -0.02 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 811,423 | 796,270 | -15,153 | 1.06 | 1.16 | +0.10 | sell |
| GW&K Investment Management, LLC | 611,907 | 768,752 | +156,845 | 0.44 | 0.63 | +0.19 | buy |
| CITIGROUP INC | 1,040,349 | 722,019 | -318,330 | 0.06 | 0.05 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 674,561 | 687,821 | +13,260 | 0.35 | 0.39 | +0.04 | buy |
| FIL Ltd | 217,001 | 677,203 | +460,202 | 0.01 | 0.05 | +0.03 | buy |
| Fiera Capital Corp | 670,664 | 655,966 | -14,698 | 0.18 | 0.20 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 655,508 | 655,508 | 0 | 0.10 | 0.10 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 748,696 | 628,317 | -120,379 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 563,216 | 619,945 | +56,729 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,152,646 | 609,758 | -542,888 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,759,286 | 606,713 | -1,152,573 | 0.13 | 0.04 | -0.08 | sell |
| ROYAL BANK OF CANADA | 630,384 | 568,966 | -61,418 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 17,661 | 553,954 | +536,293 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 484,076 | 550,231 | +66,155 | 0.03 | 0.04 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 547,883 | 545,870 | -2,013 | 0.88 | 1.01 | +0.13 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,600 | 527,600 | -15,000 | 2.13 | 2.11 | -0.02 | sell |
| Two Creeks Capital Management, LP | 0 | 506,222 | +506,222 | 0.00 | 3.37 | +3.37 | buy |
| Findlay Park Partners LLP | 495,100 | 486,300 | -8,800 | 0.41 | 0.47 | +0.06 | sell |
| Legal & General Group Plc | 487,606 | 482,143 | -5,463 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 545,688 | 460,440 | -85,248 | 0.18 | 0.18 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 460,227 | 453,436 | -6,791 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 447,720 | 446,320 | -1,400 | 0.05 | 0.05 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 272,640 | 443,532 | +170,892 | 0.35 | 0.69 | +0.34 | buy |
| Swiss National Bank | 458,207 | 436,407 | -21,800 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,689 | 430,942 | +259,253 | 0.04 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 435,312 | 428,234 | -7,078 | 0.03 | 0.03 | +0.00 | sell |
| DigitalBridge Group, Inc. | 0 | 426,348 | +426,348 | 0.00 | 3.21 | +3.21 | buy |
| Allianz Asset Management GmbH | 503,400 | 418,753 | -84,647 | 0.05 | 0.05 | -0.01 | sell |
| Perpetual Ltd | 409,637 | 407,201 | -2,436 | 0.39 | 0.47 | +0.08 | sell |
| DEUTSCHE BANK AG\ | 287,933 | 397,320 | +109,387 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 422,938 | 396,738 | -26,200 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 374,574 | 368,913 | -5,661 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 265,001 | 365,785 | +100,784 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 471,202 | 360,056 | -111,146 | 0.05 | 0.04 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 361,572 | 354,435 | -7,137 | 0.05 | 0.06 | +0.00 | sell |
| COMERICA BANK | 276,637 | 331,085 | +54,448 | 0.09 | 0.12 | +0.03 | buy |
| DF DENT & CO INC | 324,945 | 319,181 | -5,764 | 0.33 | 0.38 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 300,501 | 300,382 | -119 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 209,449 | 288,714 | +79,265 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 209,738 | 287,644 | +77,906 | 0.42 | 0.54 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 291,058 | 277,941 | -13,117 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 280,665 | 275,624 | -5,041 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 372,562 | 249,553 | -123,009 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,363 | 244,855 | +8,492 | 0.02 | 0.02 | +0.00 | buy |
| Meridiem Capital Partners LP | 243,104 | 239,208 | -3,896 | 1.41 | 1.52 | +0.11 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 236,638 | +236,638 | 0.00 | 0.41 | +0.41 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 240,000 | 231,000 | -9,000 | 1.54 | 1.49 | -0.05 | sell |
| SORA INVESTORS LLC | 84,060 | 215,452 | +131,392 | 0.61 | 1.84 | +1.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,090 | 210,585 | +17,495 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 436,796 | 205,308 | -231,488 | 0.03 | 0.01 | -0.01 | sell |
| Hound Partners, LLC | 307,737 | 200,263 | -107,474 | 3.35 | 2.38 | -0.98 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 200,000 | +200,000 | 0.00 | 0.62 | +0.62 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,823 | 196,984 | -3,839 | 0.01 | 0.01 | +0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 179,861 | 196,641 | +16,780 | 0.51 | 0.61 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 193,692 | +193,692 | 0.00 | 0.67 | +0.67 | buy |