| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 64,844,851 | 66,772,663 | +1,927,812 | 0.39 | 0.37 | -0.01 | buy |
| VANGUARD GROUP INC | 60,251,392 | 65,902,505 | +5,651,113 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,803,942 | 38,305,155 | +6,501,213 | 0.16 | 0.18 | +0.02 | buy |
| ADVENT INTERNATIONAL, L.P. | 67,342,526 | 37,342,526 | -30,000,000 | 20.56 | 6.85 | -13.71 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,440,652 | 30,245,689 | +7,805,037 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 31,055,604 | 29,114,253 | -1,941,351 | 0.44 | 0.38 | -0.05 | sell |
| BlackRock, Inc. | 23,547,751 | 25,771,305 | +2,223,554 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 14,141,436 | 20,322,841 | +6,181,405 | 0.70 | 1.00 | +0.30 | buy |
| BROWN ADVISORY INC | 20,150,876 | 19,863,124 | -287,752 | 0.25 | 0.24 | -0.01 | sell |
| PointState Capital LP | 10,093,001 | 16,365,086 | +6,272,085 | 2.03 | 2.67 | +0.64 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 14,770,128 | 16,270,128 | +1,500,000 | 1.36 | 1.48 | +0.12 | buy |
| BESSEMER GROUP INC | 14,805,779 | 14,737,429 | -68,350 | 0.23 | 0.21 | -0.02 | sell |
| MORGAN STANLEY | 7,708,040 | 13,202,584 | +5,494,544 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 14,520,630 | 10,623,881 | -3,896,749 | 2.02 | 1.55 | -0.47 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,497,000 | 10,459,586 | +962,586 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 9,760,949 | 10,409,021 | +648,072 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,114,531 | 10,268,215 | +2,153,684 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,556,666 | 9,660,912 | +1,104,246 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 8,743,351 | 9,523,592 | +780,241 | 2.45 | 2.51 | +0.06 | buy |
| Dragoneer Investment Group, LLC | 9,196,301 | 9,196,301 | 0 | 1.77 | 1.85 | +0.08 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,022,750 | 9,113,201 | +90,451 | 1.35 | 1.28 | -0.07 | buy |
| Neuberger Berman Group LLC | 8,115,311 | 8,115,924 | +613 | 0.06 | 0.05 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 8,414,540 | 8,098,565 | -315,975 | 1.68 | 1.59 | -0.09 | sell |
| Alfreton Capital LLP | 7,000,000 | 7,000,000 | 0 | 19.12 | 27.56 | +8.45 | hold |
| GW&K Investment Management, LLC | 6,878,091 | 6,633,570 | -244,521 | 0.58 | 0.53 | -0.04 | sell |
| BROWN BROTHERS HARRIMAN & CO | 6,524,124 | 6,524,647 | +523 | 0.39 | 0.36 | -0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 6,701,496 | 6,190,816 | -510,680 | 1.01 | 0.95 | -0.06 | sell |
| RIVULET CAPITAL, LLC | 6,489,070 | 6,084,995 | -404,075 | 5.93 | 6.50 | +0.58 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,834,565 | 5,943,980 | +1,109,415 | 0.43 | 0.49 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,662,524 | 5,573,332 | +910,808 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,954,671 | 5,467,418 | -487,253 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 3,643,484 | 5,150,524 | +1,507,040 | 0.27 | 0.35 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 4,857,172 | 4,880,820 | +23,648 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,582,968 | 4,824,782 | -758,186 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 4,550,000 | 4,551,258 | +1,258 | 0.71 | 0.38 | -0.33 | buy |
| UBS Group AG | 1,643,004 | 4,396,257 | +2,753,253 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,431,876 | 4,376,532 | -55,344 | 0.04 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,014,414 | 4,275,222 | -1,739,192 | 0.02 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 996,000 | 4,168,480 | +3,172,480 | 0.31 | 1.42 | +1.11 | buy |
| SEI INVESTMENTS CO | 4,355,432 | 3,973,196 | -382,236 | 0.05 | 0.04 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 3,778,130 | 3,740,085 | -38,045 | 1.01 | 0.93 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,544,922 | 3,724,450 | +1,179,528 | 0.00 | 0.01 | +0.00 | buy |
| Triple Frond Partners LLC | 3,156,000 | 3,664,500 | +508,500 | 3.36 | 3.64 | +0.28 | buy |
| CI INVESTMENTS INC. | 3,662,761 | 3,582,540 | -80,221 | 0.13 | 0.12 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 3,367,157 | 3,309,385 | -57,772 | 0.18 | 0.17 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,185,757 | 3,302,733 | +116,976 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,182,899 | 3,216,301 | +33,402 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,727,176 | 3,092,824 | -634,352 | 0.06 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 340,096 | 2,927,368 | +2,587,272 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,849,539 | 2,906,378 | +56,839 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,030,184 | 2,816,315 | +1,786,131 | 0.01 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,625,884 | 2,771,771 | -854,113 | 0.03 | 0.02 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 2,669,052 | +2,669,052 | 0.00 | 0.46 | +0.46 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,730,187 | 2,609,455 | +879,268 | 0.11 | 0.16 | +0.05 | buy |
| Focus Partners Wealth | 4,486,286 | 2,300,849 | -2,185,437 | 0.09 | 0.03 | -0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,722,442 | 2,201,974 | +479,532 | 0.09 | 0.11 | +0.02 | buy |
| Sellaronda Global Management LP | 1,500,000 | 2,200,000 | +700,000 | 12.38 | 17.71 | +5.33 | buy |
| ROYAL BANK OF CANADA | 2,085,125 | 2,162,725 | +77,600 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 29,033 | 2,132,908 | +2,103,875 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 1,925,192 | +1,925,192 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 913,532 | 1,710,999 | +797,467 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,207,055 | 1,708,543 | -498,512 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 858,612 | 1,611,966 | +753,354 | 0.05 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,295,382 | 1,599,595 | +304,213 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,559,231 | 1,597,535 | +38,304 | 0.01 | 0.00 | -0.00 | buy |
| Crescent Park Management, L.P. | 1,664,792 | 1,571,967 | -92,825 | 6.65 | 6.31 | -0.33 | sell |
| WELLS FARGO & COMPANY/MN | 933,783 | 1,489,279 | +555,496 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,506,524 | 1,459,196 | -47,328 | 0.18 | 0.17 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 1,447,544 | +1,447,544 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 1,364,168 | 1,368,310 | +4,142 | 0.05 | 0.05 | -0.00 | buy |
| TFJ Management, LLC | 773,297 | 1,367,578 | +594,281 | 5.68 | 8.39 | +2.71 | buy |
| Pembroke Management, LTD | 1,067,483 | 1,335,265 | +267,782 | 1.22 | 1.21 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,607,788 | 1,244,617 | -363,171 | 0.00 | 0.00 | -0.00 | sell |
| ICONIQ Capital, LLC | 1,160,847 | 1,160,847 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Susquehanna Portfolio Strategies, LLC | 1,134,793 | 1,134,793 | 0 | 0.23 | 0.16 | -0.07 | hold |
| Shannon River Fund Management LLC | 1,077,802 | 1,075,546 | -2,256 | 1.56 | 1.58 | +0.02 | sell |
| Swiss National Bank | 944,200 | 958,400 | +14,200 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 906,455 | 929,617 | +23,162 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 998,755 | 905,901 | -92,854 | 0.65 | 0.53 | -0.12 | sell |
| CITIGROUP INC | 1,634,959 | 895,113 | -739,846 | 0.01 | 0.01 | -0.01 | sell |
| 2Xideas AG | 885,722 | 862,315 | -23,407 | 1.44 | 1.66 | +0.22 | sell |
| FIRST TRUST ADVISORS LP | 895,759 | 853,787 | -41,972 | 0.01 | 0.01 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 786,825 | 840,125 | +53,300 | 0.37 | 0.36 | -0.01 | buy |
| BARCLAYS PLC | 117,629 | 834,573 | +716,944 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 881,502 | 821,502 | -60,000 | 2.48 | 2.01 | -0.47 | sell |
| Invesco Ltd. | 621,049 | 746,251 | +125,202 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,845,829 | 705,571 | -3,140,258 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 678,383 | 686,655 | +8,272 | 0.15 | 0.14 | -0.01 | buy |
| Russell Investments Group, Ltd. | 732,413 | 668,194 | -64,219 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 621,346 | 618,656 | -2,690 | 0.07 | 0.06 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 610,000 | 610,000 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Granite Investment Partners, LLC | 790,747 | 564,399 | -226,348 | 0.36 | 0.29 | -0.07 | sell |
| HighTower Advisors, LLC | 580,411 | 554,323 | -26,088 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 488,634 | 544,288 | +55,654 | 0.68 | 0.71 | +0.02 | buy |
| Legal & General Group Plc | 549,483 | 537,436 | -12,047 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 403,430 | 471,894 | +68,464 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448,753 | 470,253 | +21,500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 448,192 | 442,063 | -6,129 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,979 | 423,538 | +261,559 | 0.01 | 0.01 | +0.01 | buy |
| Rockbridge Capital Management LLC | 681,249 | 404,249 | -277,000 | 3.65 | 2.17 | -1.48 | sell |