| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 66,772,663 | 74,672,379 | +7,899,716 | 0.37 | 0.37 | +0.00 | buy |
| VANGUARD GROUP INC | 65,902,505 | 67,130,007 | +1,227,502 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,305,155 | 36,659,010 | -1,646,145 | 0.18 | 0.15 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,245,689 | 29,825,900 | -419,789 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 25,771,305 | 27,230,628 | +1,459,323 | 0.00 | 0.00 | -0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 16,270,128 | 24,836,984 | +8,566,856 | 1.48 | 2.16 | +0.69 | buy |
| WASATCH ADVISORS LP | 20,322,841 | 22,790,992 | +2,468,151 | 1.00 | 1.08 | +0.08 | buy |
| BROWN ADVISORY INC | 19,863,124 | 19,774,972 | -88,152 | 0.24 | 0.22 | -0.02 | sell |
| PointState Capital LP | 16,365,086 | 18,925,086 | +2,560,000 | 2.67 | 2.57 | -0.10 | buy |
| Artisan Partners Limited Partnership | 29,114,253 | 15,201,766 | -13,912,487 | 0.38 | 0.18 | -0.20 | sell |
| BARCLAYS PLC | 834,573 | 14,022,737 | +13,188,164 | 0.00 | 0.04 | +0.04 | buy |
| Clarkston Capital Partners, LLC | 8,098,565 | 13,790,515 | +5,691,950 | 1.59 | 2.54 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 10,268,215 | 13,679,666 | +3,411,451 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 10,623,881 | 12,530,897 | +1,907,016 | 1.55 | 1.68 | +0.12 | buy |
| Neuberger Berman Group LLC | 8,115,924 | 12,258,286 | +4,142,362 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 13,202,584 | 12,233,467 | -969,117 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,113,201 | 12,044,029 | +2,930,828 | 1.28 | 1.36 | +0.08 | buy |
| Van Berkom & Associates Inc. | 9,523,592 | 11,700,848 | +2,177,256 | 2.51 | 2.68 | +0.17 | buy |
| STATE STREET CORP | 10,409,021 | 10,591,985 | +182,964 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,459,586 | 10,347,889 | -111,697 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,660,912 | 10,252,928 | +592,016 | 0.01 | 0.01 | -0.00 | buy |
| Dragoneer Investment Group, LLC | 9,196,301 | 9,196,301 | 0 | 1.85 | 1.59 | -0.26 | hold |
| Alfreton Capital LLP | 7,000,000 | 8,800,000 | +1,800,000 | 27.56 | 29.44 | +1.88 | buy |
| BESSEMER GROUP INC | 14,737,429 | 8,379,017 | -6,358,412 | 0.21 | 0.10 | -0.10 | sell |
| NORGES BANK | 0 | 7,000,986 | +7,000,986 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,524,647 | 6,545,624 | +20,977 | 0.36 | 0.28 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,573,332 | 6,429,598 | +856,266 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,943,980 | 6,334,100 | +390,120 | 0.49 | 0.49 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,467,418 | 6,184,862 | +717,444 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 3,309,385 | 5,733,903 | +2,424,518 | 0.17 | 0.26 | +0.10 | buy |
| UBS Group AG | 4,396,257 | 5,375,215 | +978,958 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 6,190,816 | 5,120,480 | -1,070,336 | 0.95 | 0.76 | -0.19 | sell |
| Triple Frond Partners LLC | 3,664,500 | 4,805,036 | +1,140,536 | 3.64 | 3.97 | +0.33 | buy |
| CITADEL ADVISORS LLC | 288,924 | 4,780,143 | +4,491,219 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,824,782 | 4,692,955 | -131,827 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 4,376,532 | 4,575,894 | +199,362 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 2,300,849 | 4,337,131 | +2,036,282 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,275,222 | 4,062,487 | -212,735 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 3,973,196 | 4,034,485 | +61,289 | 0.04 | 0.03 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,740,085 | 3,740,484 | +399 | 0.93 | 0.88 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,771,771 | 3,658,369 | +886,598 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,669,052 | 3,500,737 | +831,685 | 0.46 | 0.52 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,201,974 | 3,456,893 | +1,254,919 | 0.11 | 0.15 | +0.04 | buy |
| CI INVESTMENTS INC. | 3,582,540 | 3,346,791 | -235,749 | 0.12 | 0.12 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,302,733 | 3,180,538 | -122,195 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 1,925,192 | 2,867,339 | +942,147 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,162,725 | 2,818,196 | +655,471 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 821,502 | 2,671,502 | +1,850,000 | 2.01 | 5.17 | +3.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,609,455 | 2,567,056 | -42,399 | 0.16 | 0.14 | -0.02 | sell |
| NOMURA HOLDINGS INC | 0 | 2,401,570 | +2,401,570 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 61,563 | 2,231,529 | +2,169,966 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,611,966 | 2,084,455 | +472,489 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,710,999 | 2,043,427 | +332,428 | 0.02 | 0.02 | -0.00 | buy |
| Sunriver Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.67 | +1.67 | buy |
| Bank of New York Mellon Corp | 1,708,543 | 1,865,989 | +157,446 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,813,355 | +1,813,355 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,906,378 | 1,744,860 | -1,161,518 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,368,310 | 1,738,959 | +370,649 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,216,301 | 1,631,908 | -1,584,393 | 0.04 | 0.02 | -0.02 | sell |
| Ancora Advisors LLC | 140 | 1,531,260 | +1,531,120 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 668,194 | 1,505,341 | +837,147 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 853,787 | 1,409,682 | +555,895 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 73,239 | 1,393,554 | +1,320,315 | 0.00 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,244,617 | 1,314,252 | +69,635 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 895,113 | 1,210,430 | +315,317 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,597,535 | 1,196,169 | -401,366 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,092,824 | 1,162,443 | -1,930,381 | 0.04 | 0.01 | -0.03 | sell |
| ICONIQ Capital, LLC | 1,160,847 | 1,160,847 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Swiss National Bank | 958,400 | 1,091,500 | +133,100 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 929,617 | 1,077,878 | +148,261 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 1,075,546 | 1,075,546 | 0 | 1.58 | 1.34 | -0.24 | hold |
| GW&K Investment Management, LLC | 6,633,570 | 1,072,491 | -5,561,079 | 0.53 | 0.07 | -0.46 | sell |
| NATIXIS ADVISORS, LLC | 1,599,595 | 1,009,189 | -590,406 | 0.02 | 0.01 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.61 | +0.61 | buy |
| WELLS FARGO & COMPANY/MN | 1,489,279 | 986,779 | -502,500 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,459,196 | 938,688 | -520,508 | 0.17 | 0.09 | -0.08 | sell |
| Invesco Ltd. | 746,251 | 925,618 | +179,367 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,724,450 | 884,584 | -2,839,866 | 0.01 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 253,793 | 786,127 | +532,334 | 1.08 | 2.66 | +1.59 | buy |
| 2Xideas AG | 862,315 | 756,778 | -105,537 | 1.66 | 1.69 | +0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 905,901 | 743,172 | -162,729 | 0.53 | 0.38 | -0.15 | sell |
| Neo Ivy Capital Management | 0 | 733,624 | +733,624 | 0.00 | 0.92 | +0.92 | buy |
| Quantinno Capital Management LP | 201,840 | 721,953 | +520,113 | 0.01 | 0.01 | +0.01 | buy |
| Rockbridge Capital Management LLC | 404,249 | 721,499 | +317,250 | 2.17 | 3.48 | +1.30 | buy |
| GOLDMAN SACHS GROUP INC | 705,571 | 688,483 | -17,088 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 564,399 | 679,635 | +115,236 | 0.29 | 0.32 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 663,227 | +663,227 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,816,315 | 630,787 | -2,185,528 | 0.04 | 0.01 | -0.03 | sell |
| HighTower Advisors, LLC | 554,323 | 542,819 | -11,504 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 383,535 | 535,525 | +151,990 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 537,436 | 530,855 | -6,581 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 423,538 | 527,374 | +103,836 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,253 | 524,025 | +53,772 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 544,288 | 522,287 | -22,001 | 0.71 | 0.53 | -0.18 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 618,656 | 501,173 | -117,483 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,132,908 | 476,488 | -1,656,420 | 0.02 | 0.00 | -0.02 | sell |
| Holocene Advisors, LP | 373,794 | 468,485 | +94,691 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 442,063 | 452,027 | +9,964 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 44,265 | 434,661 | +390,396 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 414,766 | +414,766 | 0.00 | 0.01 | +0.01 | buy |