| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,827,626 | 22,440,652 | +15,613,026 | 0.01 | 0.02 | +0.02 | buy |
| PointState Capital LP | 0 | 10,093,001 | +10,093,001 | 0.00 | 2.03 | +2.03 | buy |
| Neuberger Berman Group LLC | 2,103,707 | 8,115,311 | +6,011,604 | 0.02 | 0.06 | +0.04 | buy |
| Artisan Partners Limited Partnership | 25,063,607 | 31,055,604 | +5,991,997 | 0.37 | 0.44 | +0.07 | buy |
| Alfreton Capital LLP | 1,455,208 | 7,000,000 | +5,544,792 | 4.17 | 19.12 | +14.94 | buy |
| BESSEMER GROUP INC | 9,902,693 | 14,805,779 | +4,903,086 | 0.16 | 0.23 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 4,834,565 | +4,834,565 | 0.00 | 0.43 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,303,495 | 31,803,942 | +4,500,447 | 0.14 | 0.16 | +0.02 | buy |
| Focus Partners Wealth | 0 | 4,486,286 | +4,486,286 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 56,491,007 | 60,251,392 | +3,760,385 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,625,884 | +3,625,884 | 0.00 | 0.03 | +0.03 | buy |
| Clarkston Capital Partners, LLC | 5,068,230 | 8,414,540 | +3,346,310 | 0.90 | 1.68 | +0.78 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,529,784 | 6,524,124 | +2,994,340 | 0.22 | 0.39 | +0.17 | buy |
| ValueAct Holdings, L.P. | 0 | 2,881,800 | +2,881,800 | 0.00 | 0.48 | +0.48 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,440,130 | 9,022,750 | +2,582,620 | 1.03 | 1.35 | +0.33 | buy |
| Conestoga Capital Advisors, LLC | 12,439,365 | 14,520,630 | +2,081,265 | 1.69 | 2.02 | +0.32 | buy |
| RIVULET CAPITAL, LLC | 4,449,700 | 6,489,070 | +2,039,370 | 3.93 | 5.93 | +1.99 | buy |
| BROWN ADVISORY INC | 18,346,792 | 20,150,876 | +1,804,084 | 0.24 | 0.25 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,730,187 | +1,730,187 | 0.00 | 0.11 | +0.11 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 13,190,384 | 14,770,128 | +1,579,744 | 1.15 | 1.36 | +0.22 | buy |
| NORGES BANK | 4,882,017 | 6,350,184 | +1,468,167 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 5,320,713 | 6,701,496 | +1,380,783 | 0.77 | 1.01 | +0.24 | buy |
| STATE STREET CORP | 8,461,645 | 9,760,949 | +1,299,304 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,363 | 1,295,382 | +1,172,019 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,134,793 | +1,134,793 | 0.00 | 0.23 | +0.23 | buy |
| Shannon River Fund Management LLC | 0 | 1,077,802 | +1,077,802 | 0.00 | 1.56 | +1.56 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 996,000 | +996,000 | 0.00 | 0.31 | +0.31 | buy |
| Van Berkom & Associates Inc. | 7,752,187 | 8,743,351 | +991,164 | 2.25 | 2.45 | +0.20 | buy |
| BlackRock, Inc. | 22,577,638 | 23,547,751 | +970,113 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,788,150 | 3,662,761 | +874,611 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,006,256 | 3,845,829 | +839,573 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,680,705 | 9,497,000 | +816,295 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,808,924 | 2,582,061 | +773,137 | 0.02 | 0.02 | +0.01 | buy |
| Triple Frond Partners LLC | 2,415,000 | 3,156,000 | +741,000 | 2.95 | 3.36 | +0.41 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 678,383 | +678,383 | 0.00 | 0.15 | +0.15 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 610,000 | +610,000 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,596,098 | 3,182,899 | +586,801 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,666 | 729,372 | +546,706 | 0.00 | 0.01 | +0.00 | buy |
| Crescent Park Management, L.P. | 1,140,581 | 1,664,792 | +524,211 | 5.16 | 6.65 | +1.48 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,305,359 | 3,778,130 | +472,771 | 0.86 | 1.01 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 5,164,996 | 5,582,968 | +417,972 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 403,430 | +403,430 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,145 | 1,607,788 | +375,643 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,715,993 | 2,085,125 | +369,132 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 325,000 | +325,000 | 0.00 | 1.61 | +1.61 | buy |
| UBS Group AG | 1,333,541 | 1,643,004 | +309,463 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,242,939 | 2,544,922 | +301,983 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,282,178 | 8,556,666 | +274,488 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 6,603,964 | 6,878,091 | +274,127 | 0.55 | 0.58 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 269,624 | +269,624 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 268,039 | +268,039 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,300,653 | 1,559,231 | +258,578 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,425,232 | 4,662,524 | +237,292 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 551,720 | 786,825 | +235,105 | 0.28 | 0.37 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 3,143,832 | 3,367,157 | +223,325 | 0.16 | 0.18 | +0.02 | buy |
| CenterBook Partners LP | 0 | 220,946 | +220,946 | 0.00 | 0.12 | +0.12 | buy |
| Rockbridge Capital Management LLC | 460,775 | 681,249 | +220,474 | 2.55 | 3.65 | +1.10 | buy |
| COMERICA BANK | 1,144,678 | 1,364,168 | +219,490 | 0.04 | 0.05 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 216,632 | +216,632 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 88,384 | 304,831 | +216,447 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 709,582 | 858,612 | +149,030 | 0.05 | 0.05 | -0.01 | buy |
| Longaeva Partners L.P. | 0 | 125,087 | +125,087 | 0.00 | 0.28 | +0.28 | buy |
| PineBridge Investments, L.P. | 3,523,093 | 3,643,484 | +120,391 | 0.25 | 0.27 | +0.02 | buy |
| Swiss National Bank | 826,500 | 944,200 | +117,700 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 26,782 | 139,376 | +112,594 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 521,828 | 621,049 | +99,221 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 275,000 | 374,000 | +99,000 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 1,537,628 | 1,634,959 | +97,331 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 89,766 | +89,766 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 464,184 | 549,483 | +85,299 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,411 | 150,926 | +79,515 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 921,614 | 998,755 | +77,141 | 0.60 | 0.65 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 142,392 | 215,389 | +72,997 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 378,167 | 448,753 | +70,586 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.28 | +0.28 | buy |
| Pathstone Holdings, LLC | 63,707 | 132,833 | +69,126 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,781,121 | 2,849,539 | +68,418 | 0.01 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 420,626 | 488,634 | +68,008 | 0.58 | 0.68 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 867,878 | 933,783 | +65,905 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 0 | 62,932 | +62,932 | 0.00 | 0.34 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,671 | 133,418 | +60,747 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,128,030 | 3,185,757 | +57,727 | 0.00 | 0.00 | -0.00 | buy |
| Cache Advisors, LLC | 116,091 | 171,091 | +55,000 | 0.40 | 0.44 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 52,370 | +52,370 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 862,644 | 913,532 | +50,888 | 0.02 | 0.02 | +0.00 | buy |
| Siren, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 46,328 | +46,328 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 686,222 | 732,413 | +46,191 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 194,607 | 236,221 | +41,614 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,778 | 151,581 | +40,803 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 35,244 | +35,244 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,368 | 71,184 | +33,816 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 414,450 | 448,192 | +33,742 | 0.00 | 0.00 | +0.00 | buy |
| TFJ Management, LLC | 741,310 | 773,297 | +31,987 | 6.34 | 5.68 | -0.66 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,659 | 47,468 | +28,809 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,770 | +28,770 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 169,360 | 195,473 | +26,113 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 189,102 | 214,028 | +24,926 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 24,718 | +24,718 | 0.00 | 0.03 | +0.03 | buy |