| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,208,054 | 10,865,492 | +657,438 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,148,813 | 10,099,060 | -49,753 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 5,041,424 | 6,914,316 | +1,872,892 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,382,432 | 6,398,431 | +2,015,999 | 0.18 | 0.24 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,981,198 | 5,424,854 | -1,556,344 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 3,657,112 | 4,635,873 | +978,761 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,811,571 | 3,935,962 | +124,391 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,761,911 | 3,613,713 | -148,198 | 0.02 | 0.01 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,580,609 | 2,577,739 | -2,870 | 5.73 | 5.57 | -0.17 | sell |
| WASATCH ADVISORS LP | 2,717,183 | 2,528,378 | -188,805 | 1.08 | 1.00 | -0.08 | sell |
| Turtle Creek Asset Management Inc. | 2,257,799 | 2,155,011 | -102,788 | 4.98 | 4.79 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,893,763 | 1,968,186 | +74,423 | 0.01 | 0.01 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,199,002 | 1,802,510 | -396,492 | 3.11 | 2.40 | -0.71 | sell |
| JPMORGAN CHASE & CO | 1,461,629 | 1,684,030 | +222,401 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,683,949 | 1,649,422 | -34,527 | 0.10 | 0.09 | -0.01 | sell |
| Durable Capital Partners LP | 1,398,378 | 1,645,369 | +246,991 | 0.80 | 0.90 | +0.09 | buy |
| Madison Asset Management, LLC | 1,627,820 | 1,644,673 | +16,853 | 1.34 | 1.34 | +0.00 | buy |
| BAMCO INC /NY/ | 1,073,912 | 1,527,395 | +453,483 | 0.22 | 0.30 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,374,722 | 1,511,178 | +136,456 | 0.02 | 0.02 | -0.00 | buy |
| Two Creeks Capital Management, LP | 1,619,457 | 1,500,378 | -119,079 | 8.18 | 7.95 | -0.23 | sell |
| MACQUARIE GROUP LTD | 1,563,549 | 1,469,971 | -93,578 | 0.15 | 0.13 | -0.02 | sell |
| Capital International Investors | 1,638,843 | 1,331,888 | -306,955 | 0.02 | 0.02 | -0.01 | sell |
| Third Point LLC | 0 | 1,330,000 | +1,330,000 | 0.00 | 1.17 | +1.17 | buy |
| Neuberger Berman Group LLC | 1,196,448 | 1,266,678 | +70,230 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,160,407 | 1,248,732 | +88,325 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 648,543 | 1,220,277 | +571,734 | 0.03 | 0.05 | +0.02 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,183,580 | 1,183,580 | 0 | 49.29 | 52.09 | +2.80 | hold |
| ROYAL BANK OF CANADA | 1,088,942 | 1,135,220 | +46,278 | 0.02 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,166,279 | 1,119,517 | -46,762 | 1.69 | 1.49 | -0.20 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,088,650 | +1,088,650 | 0.00 | 1.91 | +1.91 | buy |
| BANK OF AMERICA CORP /DE/ | 846,162 | 1,038,020 | +191,858 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Funds Management LTD | 1,519,717 | 1,023,727 | -495,990 | 2.74 | 1.99 | -0.75 | sell |
| Wolf Hill Capital Management, LP | 1,050,924 | 976,601 | -74,323 | 6.63 | 6.86 | +0.24 | sell |
| UBS Group AG | 357,332 | 946,448 | +589,116 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 848,467 | 935,383 | +86,916 | 0.10 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 933,053 | 933,316 | +263 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 726,983 | 922,409 | +195,426 | 0.09 | 0.10 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 964,751 | 914,037 | -50,714 | 1.18 | 1.14 | -0.04 | sell |
| Van Berkom & Associates Inc. | 766,159 | 859,887 | +93,728 | 1.73 | 1.83 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,713 | 850,126 | -90,587 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,375,193 | 850,023 | -525,170 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 597,083 | 822,785 | +225,702 | 0.01 | 0.01 | +0.00 | buy |
| RDST Capital LLC | 669,870 | 756,750 | +86,880 | 5.08 | 5.25 | +0.17 | buy |
| DF DENT & CO INC | 555,060 | 749,234 | +194,174 | 0.54 | 0.71 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 606,732 | 724,964 | +118,232 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 665,355 | 654,377 | -10,978 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 300,801 | 624,965 | +324,164 | 0.02 | 0.04 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 435,458 | 572,801 | +137,343 | 2.25 | 2.87 | +0.62 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 428,419 | 558,554 | +130,135 | 0.30 | 0.37 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 568,823 | 557,436 | -11,387 | 0.46 | 0.42 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 527,868 | 526,068 | -1,800 | 0.17 | 0.15 | -0.02 | sell |
| BARCLAYS PLC | 327,856 | 515,743 | +187,887 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 508,642 | 487,440 | -21,202 | 0.56 | 0.51 | -0.04 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 461,795 | 481,273 | +19,478 | 0.47 | 0.45 | -0.02 | buy |
| FEDERATED HERMES, INC. | 457,065 | 456,640 | -425 | 0.07 | 0.06 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 54,105 | 440,813 | +386,708 | 0.01 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 406,315 | 426,405 | +20,090 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 486,477 | 409,945 | -76,532 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 0 | 387,500 | +387,500 | 0.00 | 0.05 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 0 | 383,708 | +383,708 | 0.00 | 2.58 | +2.58 | buy |
| Artemis Investment Management LLP | 0 | 379,453 | +379,453 | 0.00 | 0.35 | +0.35 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 356,110 | +356,110 | 0.00 | 0.24 | +0.24 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | 350,000 | +200,000 | 0.44 | 0.84 | +0.40 | buy |
| Clearbridge Investments, LLC | 350,065 | 344,577 | -5,488 | 0.02 | 0.02 | -0.00 | sell |
| PARK PRESIDIO CAPITAL LLC | 398,116 | 341,878 | -56,238 | 3.21 | 2.19 | -1.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,000 | 337,870 | +56,870 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,558 | 333,657 | +72,099 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 343,573 | 324,905 | -18,668 | 0.03 | 0.03 | -0.00 | sell |
| Walleye Capital LLC | 140,155 | 286,218 | +146,063 | 0.10 | 0.17 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 456,001 | 285,868 | -170,133 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 295,566 | 285,248 | -10,318 | 0.02 | 0.02 | -0.00 | sell |
| NZS Capital, LLC | 177,753 | 267,750 | +89,997 | 0.46 | 0.60 | +0.15 | buy |
| ST GERMAIN D J CO INC | 251,156 | 261,305 | +10,149 | 0.82 | 0.77 | -0.05 | buy |
| ArrowMark Colorado Holdings LLC | 237,928 | 248,367 | +10,439 | 0.33 | 0.34 | +0.01 | buy |
| Point72 Asset Management, L.P. | 596,347 | 245,730 | -350,617 | 0.11 | 0.04 | -0.07 | sell |
| Giverny Capital Inc. | 235,831 | 236,148 | +317 | 0.61 | 0.59 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 234,504 | 234,504 | 0 | 0.10 | 0.09 | -0.01 | hold |
| IMC-Chicago, LLC | 0 | 227,994 | +227,994 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 55,551 | 226,666 | +171,115 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 307,810 | 212,762 | -95,048 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 205,500 | 208,600 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,212 | 197,549 | +180,337 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 190,142 | 186,829 | -3,313 | 0.03 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 437,436 | 181,866 | -255,570 | 0.25 | 0.10 | -0.15 | sell |
| EMINENCE CAPITAL, LP | 153,714 | 178,686 | +24,972 | 0.17 | 0.19 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 171,779 | 174,581 | +2,802 | 0.09 | 0.09 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 172,689 | 173,473 | +784 | 0.26 | 0.26 | -0.01 | buy |
| Legal & General Group Plc | 177,967 | 172,209 | -5,758 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 167,994 | 171,003 | +3,009 | 0.75 | 0.59 | -0.15 | buy |
| BLAIR WILLIAM & CO/IL | 104,239 | 168,396 | +64,157 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 280,354 | 162,017 | -118,337 | 0.24 | 0.12 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 149,532 | 159,664 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 154,384 | 154,407 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 0 | 149,260 | +149,260 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,132 | 147,864 | +7,732 | 0.01 | 0.01 | -0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 146,831 | +146,831 | 0.00 | 0.51 | +0.51 | buy |
| STIFEL FINANCIAL CORP | 131,065 | 132,768 | +1,703 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 131,519 | 130,204 | -1,315 | 0.04 | 0.03 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 121,331 | 121,810 | +479 | 3.28 | 2.97 | -0.31 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 130,838 | 116,051 | -14,787 | 0.02 | 0.02 | -0.00 | sell |