| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,431,441 | 43,828,079 | +10,396,638 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 6,918,514 | 38,867,785 | +31,949,271 | 0.01 | 0.03 | +0.02 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 31,513,070 | 29,858,935 | -1,654,135 | 3.09 | 3.02 | -0.07 | sell |
| BlackRock, Inc. | 29,916,389 | 29,061,242 | -855,147 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,684,957 | 22,927,668 | +4,242,711 | 1.62 | 1.56 | -0.06 | buy |
| Neuberger Berman Group LLC | 17,293,272 | 17,562,252 | +268,980 | 0.08 | 0.06 | -0.02 | buy |
| BROWN ADVISORY INC | 16,192,083 | 16,523,245 | +331,162 | 0.16 | 0.13 | -0.03 | buy |
| WASATCH ADVISORS LP | 28,231,760 | 15,548,321 | -12,683,439 | 1.12 | 0.53 | -0.60 | sell |
| Van Berkom & Associates Inc. | 13,515,096 | 14,089,987 | +574,891 | 2.64 | 2.34 | -0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,043,781 | 13,007,478 | +1,963,697 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 9,576,746 | 12,516,625 | +2,939,879 | 4.38 | 5.45 | +1.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,623,564 | 12,490,320 | +5,866,756 | 0.21 | 0.28 | +0.07 | buy |
| MORGAN STANLEY | 16,750,397 | 12,328,314 | -4,422,083 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 868,866 | 11,964,881 | +11,096,015 | 0.04 | 0.26 | +0.22 | buy |
| STATE STREET CORP | 11,232,723 | 11,633,295 | +400,572 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,004,344 | 11,393,958 | -2,610,386 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,465,911 | 10,650,892 | +184,981 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,769,498 | 9,805,468 | -964,030 | 0.00 | 0.00 | -0.00 | sell |
| Alfreton Capital LLP | 10,778,074 | 9,500,000 | -1,278,074 | 20.99 | 12.30 | -8.70 | sell |
| Dragoneer Investment Group, LLC | 9,196,301 | 9,196,301 | 0 | 1.84 | 1.67 | -0.16 | hold |
| BARCLAYS PLC | 7,185,031 | 8,620,288 | +1,435,257 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,653,653 | 7,721,585 | +3,067,932 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 8,741,590 | 7,498,579 | -1,243,011 | 0.32 | 0.22 | -0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,481,093 | 6,887,602 | +3,406,509 | 0.12 | 0.18 | +0.06 | buy |
| Gotham Asset Management, LLC | 5,120,665 | 6,741,416 | +1,620,751 | 0.09 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 542,286 | 6,593,166 | +6,050,880 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,944,047 | 5,896,064 | -5,047,983 | 0.03 | 0.01 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 5,760,428 | +5,760,428 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,799,232 | 5,760,428 | -1,038,804 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,254,127 | 5,612,674 | -641,453 | 0.00 | 0.00 | -0.00 | sell |
| Triple Frond Partners LLC | 5,413,036 | 5,413,036 | 0 | 3.37 | 2.49 | -0.88 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,201,129 | 5,283,990 | +2,082,861 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,364,851 | 5,233,032 | -131,819 | 0.62 | 0.47 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,730 | 5,103,217 | +5,076,487 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,471,245 | 4,474,099 | +2,854 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,876,683 | 4,415,385 | +538,702 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,808,853 | 3,987,810 | +178,957 | 0.11 | 0.07 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,462,931 | +3,462,931 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,730,453 | 3,409,171 | +1,678,718 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,192,459 | 3,268,615 | +76,156 | 0.03 | 0.02 | -0.01 | buy |
| Ninety One UK Ltd | 3,339,333 | 3,229,527 | -109,806 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,366,628 | 3,225,850 | -140,778 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 3,182,847 | +3,182,847 | 0.00 | 0.61 | +0.61 | buy |
| MARSHALL WACE, LLP | 1,284,184 | 2,913,079 | +1,628,895 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 4,481,084 | 2,907,042 | -1,574,042 | 0.66 | 0.42 | -0.24 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,888,940 | 2,721,719 | -167,221 | 0.13 | 0.09 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,831,294 | 2,364,577 | -1,466,717 | 0.03 | 0.01 | -0.02 | sell |
| Mariner, LLC | 2,757,056 | 2,265,003 | -492,053 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 3,107,106 | 2,197,266 | -909,840 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,054,558 | 2,047,890 | +993,332 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 381,890 | 2,005,420 | +1,623,530 | 0.02 | 0.05 | +0.04 | buy |
| OSSIAM | 0 | 1,974,462 | +1,974,462 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,899,161 | 1,961,858 | -937,303 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,713,202 | 1,871,115 | +157,913 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,866,167 | +1,866,167 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,667,007 | 1,741,956 | -1,925,051 | 0.73 | 0.39 | -0.34 | sell |
| Nuveen, LLC | 1,302,761 | 1,737,820 | +435,059 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,631,908 | 1,615,108 | -16,800 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,527,962 | +1,527,962 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 447,744 | 1,524,462 | +1,076,718 | 0.03 | 0.08 | +0.05 | buy |
| CastleKnight Management LP | 0 | 1,482,400 | +1,482,400 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 2,113,185 | 1,464,295 | -648,890 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,341,086 | 1,362,103 | +21,017 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 1,343,663 | 1,335,480 | -8,183 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,184,728 | 1,288,213 | +103,485 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 51,380 | 1,248,133 | +1,196,753 | 0.00 | 0.06 | +0.06 | buy |
| Ancora Advisors LLC | 625,820 | 1,202,870 | +577,050 | 0.08 | 0.12 | +0.04 | buy |
| Duquesne Family Office LLC | 0 | 1,170,900 | +1,170,900 | 0.00 | 0.14 | +0.14 | buy |
| ICONIQ Capital, LLC | 1,160,847 | 1,160,847 | 0 | 0.16 | 0.17 | +0.02 | hold |
| Allspring Global Investments Holdings, LLC | 1,301,112 | 1,143,550 | -157,562 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,120,019 | 1,119,129 | -890 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 1,091,500 | 1,085,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,913,177 | 1,005,626 | -907,551 | 0.43 | 0.10 | -0.33 | sell |
| AMERIPRISE FINANCIAL INC | 1,110,186 | 978,445 | -131,741 | 0.00 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 0 | 949,332 | +949,332 | 0.00 | 0.48 | +0.48 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 935,260 | +935,260 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,354,437 | 907,918 | -446,519 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Park Management, L.P. | 0 | 875,795 | +875,795 | 0.00 | 10.66 | +10.66 | buy |
| CITIGROUP INC | 801,530 | 860,886 | +59,356 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 848,364 | +848,364 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 1,272,325 | 832,124 | -440,201 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 709,870 | 823,217 | +113,347 | 0.26 | 0.22 | -0.04 | buy |
| Graham Capital Management, L.P. | 0 | 789,108 | +789,108 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,126 | 724,968 | +659,842 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 852,327 | 717,844 | -134,483 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Capital Management LLC | 1,063,655 | 677,501 | -386,154 | 4.30 | 2.29 | -2.01 | sell |
| AGF MANAGEMENT LTD | 718,393 | 662,988 | -55,405 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 654,237 | 633,006 | -21,231 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 834,806 | 626,641 | -208,165 | 0.01 | 0.00 | -0.00 | sell |
| 2Xideas AG | 604,029 | 590,678 | -13,351 | 1.42 | 1.31 | -0.11 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 250,000 | 565,000 | +315,000 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 538,652 | +538,652 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 542,110 | 535,220 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 515,904 | +515,904 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 513,292 | +513,292 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 433,151 | 492,467 | +59,316 | 0.21 | 0.17 | -0.04 | buy |
| Engineers Gate Manager LP | 0 | 468,134 | +468,134 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 446,197 | 435,077 | -11,120 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 582,814 | 411,465 | -171,349 | 0.04 | 0.02 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 408,343 | 406,143 | -2,200 | 0.02 | 0.02 | -0.00 | sell |