| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,068,024 | 5,043,908 | -24,116 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,761,142 | 3,799,561 | +38,419 | 0.11 | 0.08 | -0.02 | buy |
| FMR LLC | 3,674,619 | 2,842,515 | -832,104 | 0.06 | 0.03 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 3,005,619 | 2,448,818 | -556,801 | 0.42 | 0.27 | -0.14 | sell |
| Capital World Investors | 2,344,532 | 2,403,415 | +58,883 | 0.09 | 0.07 | -0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,492,666 | 1,988,495 | +495,829 | 3.87 | 3.76 | -0.10 | buy |
| WASATCH ADVISORS LP | 1,838,256 | 1,876,053 | +37,797 | 2.16 | 1.78 | -0.38 | buy |
| Capital Research Global Investors | 1,867,407 | 1,708,591 | -158,816 | 0.10 | 0.07 | -0.03 | sell |
| STATE STREET CORP | 1,580,957 | 1,646,791 | +65,834 | 0.02 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,395,634 | 1,305,888 | -89,746 | 3.72 | 2.89 | -0.83 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 999,752 | 990,012 | -9,740 | 0.62 | 0.46 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 909,430 | 941,850 | +32,420 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,031,994 | 879,154 | -152,840 | 0.08 | 0.06 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,150,965 | 869,060 | -281,905 | 0.39 | 0.23 | -0.16 | sell |
| Holocene Advisors, LP | 517,479 | 864,420 | +346,941 | 0.43 | 0.58 | +0.15 | buy |
| MORGAN STANLEY | 789,822 | 742,464 | -47,358 | 0.01 | 0.01 | -0.00 | sell |
| Giverny Capital Inc. | 654,098 | 667,190 | +13,092 | 6.55 | 4.91 | -1.64 | buy |
| Clearbridge Investments, LLC | 655,176 | 651,597 | -3,579 | 0.12 | 0.09 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 716,588 | 607,435 | -109,153 | 0.05 | 0.03 | -0.02 | sell |
| Dorsal Capital Management, LP | 450,000 | 600,000 | +150,000 | 3.10 | 3.62 | +0.52 | buy |
| Cresset Asset Management, LLC | 253,593 | 492,408 | +238,815 | 0.33 | 0.44 | +0.11 | buy |
| RIVULET CAPITAL, LLC | 697,200 | 492,200 | -205,000 | 7.59 | 4.47 | -3.11 | sell |
| Pacifica Capital Investments, LLC | 510,349 | 474,528 | -35,821 | 32.28 | 26.53 | -5.75 | sell |
| AMERIPRISE FINANCIAL INC | 496,833 | 462,715 | -34,118 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 334,640 | 460,666 | +126,026 | 0.03 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 336,872 | 456,201 | +119,329 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 482,676 | 451,931 | -30,745 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 278,871 | 433,267 | +154,396 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 342,152 | 429,926 | +87,774 | 1.07 | 1.04 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 415,127 | 429,433 | +14,306 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 476,456 | 424,954 | -51,502 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,671 | 413,028 | +8,357 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 415,777 | 410,247 | -5,530 | 0.83 | 0.66 | -0.17 | sell |
| MARSHALL WACE, LLP | 760,529 | 398,620 | -361,909 | 0.31 | 0.12 | -0.19 | sell |
| Baird Financial Group, Inc. | 286,533 | 397,580 | +111,047 | 0.14 | 0.15 | +0.01 | buy |
| MACQUARIE GROUP LTD | 130,773 | 394,051 | +263,278 | 0.03 | 0.08 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 390,308 | 373,679 | -16,629 | 0.48 | 0.36 | -0.13 | sell |
| CITADEL ADVISORS LLC | 444,114 | 364,327 | -79,787 | 0.10 | 0.06 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 359,049 | +359,049 | 0.00 | 0.17 | +0.17 | buy |
| ADVENT INTERNATIONAL, L.P. | 343,306 | 343,306 | 0 | 0.98 | 1.09 | +0.11 | hold |
| NORGES BANK | 322,879 | 320,813 | -2,066 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 356,147 | 310,842 | -45,305 | 0.07 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,426 | 304,730 | +273,304 | 0.01 | 0.09 | +0.08 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 409,672 | 303,772 | -105,900 | 2.15 | 1.25 | -0.90 | sell |
| Qube Research & Technologies Ltd | 385,828 | 272,671 | -113,157 | 0.19 | 0.09 | -0.10 | sell |
| Spyglass Capital Management LLC | 269,673 | 259,113 | -10,560 | 4.14 | 3.13 | -1.00 | sell |
| Squarepoint Ops LLC | 394,519 | 248,389 | -146,130 | 0.34 | 0.19 | -0.16 | sell |
| Man Group plc | 332,369 | 231,775 | -100,594 | 0.20 | 0.11 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 231,621 | 227,175 | -4,446 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 230,741 | 224,184 | -6,557 | 0.08 | 0.06 | -0.02 | sell |
| Junto Capital Management LP | 344,682 | 222,917 | -121,765 | 1.69 | 0.89 | -0.80 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 206,567 | 208,710 | +2,143 | 0.03 | 0.02 | -0.01 | buy |
| COUNTRY TRUST BANK | 196,516 | 206,938 | +10,422 | 1.17 | 0.97 | -0.19 | buy |
| FIL Ltd | 185,000 | 202,500 | +17,500 | 0.04 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 206,059 | 196,840 | -9,219 | 0.11 | 0.08 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 207,737 | 193,393 | -14,344 | 0.65 | 0.51 | -0.14 | sell |
| Cerity Partners LLC | 165,925 | 185,217 | +19,292 | 0.12 | 0.09 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 175,343 | 175,814 | +471 | 0.08 | 0.06 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 191,315 | 167,792 | -23,523 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 165,014 | 158,255 | -6,759 | 0.04 | 0.03 | -0.01 | sell |
| Ampfield Management, L.P. | 155,081 | 155,081 | 0 | 21.58 | 19.46 | -2.11 | hold |
| LOOMIS SAYLES & CO L P | 148,420 | 147,864 | -556 | 0.05 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 0 | 138,459 | +138,459 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 10,000 | 138,445 | +128,445 | 0.01 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,556 | 131,288 | +98,732 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 168,805 | 124,823 | -43,982 | 0.08 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 280,398 | 120,271 | -160,127 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,805 | 118,069 | -66,736 | 0.09 | 0.04 | -0.04 | sell |
| Walleye Capital LLC | 19,027 | 117,244 | +98,217 | 0.06 | 0.23 | +0.17 | buy |
| ROYAL BANK OF CANADA | 118,407 | 115,242 | -3,165 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 341,282 | 112,359 | -228,923 | 0.01 | 0.00 | -0.01 | sell |
| Crestwood Capital Management, L.P. | 76,646 | 111,566 | +34,920 | 9.67 | 12.50 | +2.82 | buy |
| Swiss National Bank | 109,659 | 108,959 | -700 | 0.02 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 106,517 | 107,312 | +795 | 0.06 | 0.05 | -0.02 | buy |
| Retirement Systems of Alabama | 101,143 | 104,008 | +2,865 | 0.09 | 0.07 | -0.02 | buy |
| Legal & General Group Plc | 102,479 | 101,053 | -1,426 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 95,456 | 98,260 | +2,804 | 0.09 | 0.08 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,011 | 97,228 | +7,217 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 48,457 | 96,269 | +47,812 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 86,101 | 93,170 | +7,069 | 1.29 | 1.34 | +0.05 | buy |
| TREMBLANT CAPITAL GROUP | 139,787 | 92,951 | -46,836 | 3.41 | 1.90 | -1.51 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 92,414 | +92,414 | 0.00 | 1.42 | +1.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,000 | 90,000 | -30,000 | 0.05 | 0.03 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 83,194 | +83,194 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 1,434 | 81,015 | +79,581 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 76,765 | 76,765 | 0 | 0.29 | 0.32 | +0.03 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,557 | 76,691 | -21,866 | 0.02 | 0.01 | -0.01 | sell |
| Matthew 25 Management Corp | 65,500 | 75,750 | +10,250 | 4.88 | 4.67 | -0.21 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 62,137 | 75,705 | +13,568 | 5.25 | 5.17 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,665 | 73,938 | -3,727 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 75,689 | 73,519 | -2,170 | 0.07 | 0.05 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,521 | 73,081 | -16,440 | 0.27 | 0.19 | -0.07 | sell |
| Russell Investments Group, Ltd. | 66,821 | 70,737 | +3,916 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 69,200 | +69,200 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,221 | 69,031 | +67,810 | 0.00 | 0.12 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 75,833 | 60,341 | -15,492 | 0.04 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,155 | 59,754 | -401 | 0.03 | 0.03 | +0.00 | sell |
| Teca Partners, LP | 35,203 | 56,698 | +21,495 | 5.64 | 6.53 | +0.89 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,084 | 55,649 | +4,565 | 0.33 | 0.29 | -0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,346 | 55,346 | 0 | 0.23 | 0.18 | -0.05 | hold |