| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,012,761 | 10,208,054 | -804,707 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,173,547 | 10,148,813 | -24,734 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,837,665 | 6,981,198 | +143,533 | 0.07 | 0.06 | -0.01 | buy |
| Capital World Investors | 5,038,579 | 5,041,424 | +2,845 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,023,172 | 4,382,432 | +1,359,260 | 0.14 | 0.18 | +0.04 | buy |
| STATE STREET CORP | 3,768,935 | 3,811,571 | +42,636 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,134,263 | 3,761,911 | -372,352 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 3,891,191 | 3,657,112 | -234,079 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,279,787 | 2,717,183 | +437,396 | 1.02 | 1.08 | +0.06 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,366,458 | 2,580,609 | +214,151 | 5.92 | 5.73 | -0.19 | buy |
| Turtle Creek Asset Management Inc. | 1,777,356 | 2,257,799 | +480,443 | 4.02 | 4.98 | +0.96 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 2,199,002 | +2,199,002 | 0.00 | 3.11 | +3.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,883,216 | 1,893,763 | +10,547 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 1,720,794 | 1,683,949 | -36,845 | 0.12 | 0.10 | -0.03 | sell |
| Capital International Investors | 1,132,022 | 1,638,843 | +506,821 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 1,063,511 | 1,627,820 | +564,309 | 0.95 | 1.34 | +0.38 | buy |
| Two Creeks Capital Management, LP | 1,768,859 | 1,619,457 | -149,402 | 9.10 | 8.18 | -0.92 | sell |
| MACQUARIE GROUP LTD | 1,690,095 | 1,563,549 | -126,546 | 0.17 | 0.15 | -0.02 | sell |
| Fisher Funds Management LTD | 1,568,794 | 1,519,717 | -49,077 | 3.06 | 2.74 | -0.32 | sell |
| Abdiel Capital Advisors, LP | 1,632,481 | 1,482,936 | -149,545 | 13.54 | 10.53 | -3.01 | sell |
| JPMORGAN CHASE & CO | 1,477,265 | 1,461,629 | -15,636 | 0.01 | 0.01 | -0.00 | sell |
| Durable Capital Partners LP | 0 | 1,398,378 | +1,398,378 | 0.00 | 0.80 | +0.80 | buy |
| Capital Research Global Investors | 11,406,314 | 1,375,193 | -10,031,121 | 0.20 | 0.02 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,249,621 | 1,374,722 | +125,101 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,237,384 | 1,196,448 | -40,936 | 0.08 | 0.07 | -0.01 | sell |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,094,880 | 1,183,580 | +88,700 | 49.87 | 49.29 | -0.58 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,181,256 | 1,166,279 | -14,977 | 1.97 | 1.69 | -0.27 | sell |
| RAYMOND JAMES FINANCIAL INC | 655,942 | 1,160,407 | +504,465 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 491,883 | 1,088,942 | +597,059 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 1,126,717 | 1,073,912 | -52,805 | 0.27 | 0.22 | -0.05 | sell |
| Wolf Hill Capital Management, LP | 0 | 1,050,924 | +1,050,924 | 0.00 | 6.63 | +6.63 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,060,696 | 964,751 | -95,945 | 1.37 | 1.18 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,639 | 940,713 | +32,074 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 964,409 | 933,053 | -31,356 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 848,467 | +848,467 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 821,373 | 846,162 | +24,789 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 495,354 | 766,159 | +270,805 | 1.28 | 1.73 | +0.45 | buy |
| NATIXIS ADVISORS, LLC | 325,488 | 726,983 | +401,495 | 0.05 | 0.09 | +0.04 | buy |
| RDST Capital LLC | 0 | 669,870 | +669,870 | 0.00 | 5.08 | +5.08 | buy |
| Bank of New York Mellon Corp | 708,794 | 665,355 | -43,439 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 120,038 | 648,543 | +528,505 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 166,724 | 613,050 | +446,326 | 0.02 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,836 | 606,732 | +10,896 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 152,793 | 597,083 | +444,290 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 544,389 | 596,347 | +51,958 | 0.12 | 0.11 | -0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 647,357 | 568,823 | -78,534 | 0.68 | 0.46 | -0.22 | sell |
| DF DENT & CO INC | 468,942 | 555,060 | +86,118 | 0.50 | 0.54 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 527,868 | +527,868 | 0.00 | 0.17 | +0.17 | buy |
| TimesSquare Capital Management, LLC | 499,707 | 508,642 | +8,935 | 0.65 | 0.56 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 692,321 | 486,477 | -205,844 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 320,614 | 461,795 | +141,181 | 0.37 | 0.47 | +0.10 | buy |
| FEDERATED HERMES, INC. | 457,294 | 457,065 | -229 | 0.08 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,833 | 456,001 | +116,168 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 143,875 | 437,436 | +293,561 | 0.12 | 0.25 | +0.13 | buy |
| Waratah Capital Advisors Ltd. | 0 | 435,458 | +435,458 | 0.00 | 2.25 | +2.25 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 428,419 | +428,419 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 337,733 | 406,315 | +68,582 | 0.01 | 0.01 | +0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 154,912 | 398,116 | +243,204 | 3.12 | 3.21 | +0.08 | buy |
| Man Group plc | 261,539 | 386,618 | +125,079 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 515,777 | 357,332 | -158,445 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 350,065 | 350,065 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 324,559 | 343,573 | +19,014 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 102,327 | 327,856 | +225,529 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 438,392 | 310,972 | -127,420 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 693,352 | 307,810 | -385,542 | 0.05 | 0.02 | -0.03 | sell |
| FIL Ltd | 0 | 300,801 | +300,801 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 288,923 | 295,566 | +6,643 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 276,559 | 281,000 | +4,441 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 161,603 | 280,354 | +118,751 | 0.15 | 0.24 | +0.09 | buy |
| NORGES BANK | 236,231 | 269,429 | +33,198 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,680 | 261,558 | +71,878 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,700 | 251,700 | +98,000 | 0.02 | 0.03 | +0.01 | buy |
| ST GERMAIN D J CO INC | 204,032 | 251,156 | +47,124 | 0.77 | 0.82 | +0.05 | buy |
| Amundi | 138,857 | 241,438 | +102,581 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 237,928 | +237,928 | 0.00 | 0.33 | +0.33 | buy |
| Giverny Capital Inc. | 233,878 | 235,831 | +1,953 | 0.69 | 0.61 | -0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 172,297 | 234,504 | +62,207 | 0.09 | 0.10 | +0.02 | buy |
| Vantage Investment Partners, LLC | 180,103 | 232,178 | +52,075 | 1.22 | 1.28 | +0.07 | buy |
| Swiss National Bank | 207,700 | 205,500 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 196,441 | 190,142 | -6,299 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 173,954 | 177,967 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| NZS Capital, LLC | 225,339 | 177,753 | -47,586 | 0.82 | 0.46 | -0.36 | sell |
| FENIMORE ASSET MANAGEMENT INC | 139,559 | 172,689 | +33,130 | 0.24 | 0.26 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,314 | 171,779 | +17,465 | 0.09 | 0.09 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 152,435 | 167,994 | +15,559 | 0.74 | 0.75 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,491 | 159,973 | +46,482 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 201,407 | 154,384 | -47,023 | 0.00 | 0.00 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 0 | 153,714 | +153,714 | 0.00 | 0.17 | +0.17 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.44 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,419 | 149,532 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 5,668 | 140,155 | +134,487 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,311 | 140,132 | +15,821 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 138,927 | +138,927 | 0.00 | 0.33 | +0.33 | buy |
| Retirement Systems of Alabama | 130,512 | 131,519 | +1,007 | 0.04 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 101,216 | 131,065 | +29,849 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 148,166 | 130,838 | -17,328 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,248 | 126,164 | -9,084 | 0.03 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 419,671 | 126,114 | -293,557 | 0.08 | 0.02 | -0.06 | sell |
| BENNETT SELBY INVESTMENTS LP | 117,668 | 121,331 | +3,663 | 3.74 | 3.28 | -0.46 | buy |
| Russell Investments Group, Ltd. | 111,187 | 117,071 | +5,884 | 0.01 | 0.01 | -0.00 | buy |