| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,865,492 | 10,102,764 | -762,728 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,099,060 | 10,040,144 | -58,916 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,613,713 | 7,984,130 | +4,370,417 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 6,914,316 | 7,472,044 | +557,728 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,398,431 | 6,421,067 | +22,636 | 0.24 | 0.20 | -0.04 | buy |
| MORGAN STANLEY | 4,635,873 | 5,120,116 | +484,243 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,935,962 | 3,188,205 | -747,757 | 0.01 | 0.01 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,802,510 | 2,677,431 | +874,921 | 2.40 | 2.85 | +0.45 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,577,739 | 2,559,288 | -18,451 | 5.57 | 5.06 | -0.51 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,424,854 | 2,528,058 | -2,896,796 | 0.04 | 0.02 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,528,378 | 2,353,330 | -175,048 | 1.00 | 0.85 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,968,186 | 1,966,203 | -1,983 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,511,178 | 1,947,516 | +436,338 | 0.02 | 0.02 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,155,011 | 1,945,733 | -209,278 | 4.79 | 5.21 | +0.42 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 724,964 | 1,893,048 | +1,168,084 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 624,965 | 1,836,696 | +1,211,731 | 0.04 | 0.08 | +0.05 | buy |
| Champlain Investment Partners, LLC | 0 | 1,774,674 | +1,774,674 | 0.00 | 1.09 | +1.09 | buy |
| BAILLIE GIFFORD & CO | 1,649,422 | 1,587,372 | -62,050 | 0.09 | 0.08 | -0.01 | sell |
| Madison Asset Management, LLC | 1,644,673 | 1,411,076 | -233,597 | 1.34 | 0.99 | -0.35 | sell |
| Two Creeks Capital Management, LP | 1,500,378 | 1,373,531 | -126,847 | 7.95 | 6.86 | -1.09 | sell |
| BAMCO INC /NY/ | 1,527,395 | 1,354,401 | -172,994 | 0.30 | 0.22 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,038,020 | 1,298,721 | +260,701 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,220,277 | 1,222,487 | +2,210 | 0.05 | 0.05 | -0.01 | buy |
| 1832 Asset Management L.P. | 387,500 | 1,183,759 | +796,259 | 0.05 | 0.09 | +0.04 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,183,580 | 1,183,580 | 0 | 52.09 | 53.74 | +1.65 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,119,517 | 1,146,738 | +27,221 | 1.49 | 1.34 | -0.16 | buy |
| Point72 Asset Management, L.P. | 245,730 | 1,137,704 | +891,974 | 0.04 | 0.11 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,248,732 | 1,136,101 | -112,631 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,266,678 | 1,056,752 | -209,926 | 0.07 | 0.05 | -0.02 | sell |
| Capital International Investors | 1,331,888 | 1,054,949 | -276,939 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,135,220 | 1,025,954 | -109,266 | 0.01 | 0.01 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 383,708 | 1,018,768 | +635,060 | 2.58 | 5.84 | +3.26 | buy |
| UBS Group AG | 946,448 | 941,576 | -4,872 | 0.01 | 0.01 | -0.00 | sell |
| RDST Capital LLC | 756,750 | 925,247 | +168,497 | 5.25 | 5.31 | +0.06 | buy |
| Van Berkom & Associates Inc. | 859,887 | 918,743 | +58,856 | 1.83 | 1.61 | -0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,126 | 895,000 | +44,874 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Funds Management LTD | 1,023,727 | 890,936 | -132,791 | 1.99 | 1.41 | -0.59 | sell |
| NORTHERN TRUST CORP | 933,316 | 884,338 | -48,978 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 749,234 | 814,439 | +65,205 | 0.71 | 0.71 | +0.00 | buy |
| Ruffer LLP | 0 | 774,470 | +774,470 | 0.00 | 2.15 | +2.15 | buy |
| RIVERBRIDGE PARTNERS LLC | 914,037 | 696,494 | -217,543 | 1.14 | 0.80 | -0.34 | sell |
| Focus Partners Wealth | 63,411 | 675,798 | +612,387 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 922,409 | 644,947 | -277,462 | 0.10 | 0.06 | -0.04 | sell |
| Bank of New York Mellon Corp | 654,377 | 625,308 | -29,069 | 0.01 | 0.01 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 976,601 | 548,315 | -428,286 | 6.86 | 3.89 | -2.97 | sell |
| GILDER GAGNON HOWE & CO LLC | 557,436 | 524,055 | -33,381 | 0.42 | 0.34 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,581 | 475,443 | +300,862 | 0.09 | 0.20 | +0.11 | buy |
| TimesSquare Capital Management, LLC | 487,440 | 465,225 | -22,215 | 0.51 | 0.43 | -0.09 | sell |
| FEDERATED HERMES, INC. | 456,640 | 454,542 | -2,098 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 212,762 | 435,123 | +222,361 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 426,405 | 424,158 | -2,247 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 481,273 | 396,378 | -84,895 | 0.45 | 0.31 | -0.15 | sell |
| LAZARD ASSET MANAGEMENT LLC | 440,813 | 374,587 | -66,226 | 0.04 | 0.04 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 248,367 | 373,300 | +124,933 | 0.34 | 0.50 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 368,782 | +368,782 | 0.00 | 0.16 | +0.16 | buy |
| Waratah Capital Advisors Ltd. | 572,801 | 355,818 | -216,983 | 2.87 | 1.65 | -1.22 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 234,504 | 350,723 | +116,219 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 0 | 349,264 | +349,264 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,779 | 339,800 | +327,021 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 324,905 | 322,346 | -2,559 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 316,551 | +316,551 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 337,870 | 312,294 | -25,576 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 4,800 | 305,743 | +300,943 | 0.00 | 0.03 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 173,473 | 300,203 | +126,730 | 0.26 | 0.38 | +0.12 | buy |
| Atlas FRM LLC | 0 | 291,000 | +291,000 | 0.00 | 1.73 | +1.73 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,360 | 288,440 | +184,080 | 0.19 | 0.45 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,664 | 284,594 | +124,930 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 285,248 | 282,442 | -2,806 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,868 | 276,913 | -8,955 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 333,657 | 275,431 | -58,226 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 409,945 | 274,670 | -135,275 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 558,554 | 271,754 | -286,800 | 0.37 | 0.16 | -0.21 | sell |
| NZS Capital, LLC | 267,750 | 270,274 | +2,524 | 0.60 | 0.50 | -0.10 | buy |
| JANE STREET GROUP, LLC | 7,926 | 269,589 | +261,663 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 261,477 | +261,477 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 261,305 | 238,695 | -22,610 | 0.77 | 0.56 | -0.21 | sell |
| Giverny Capital Inc. | 236,148 | 235,876 | -272 | 0.59 | 0.48 | -0.11 | sell |
| Rivermont Capital Management LP | 0 | 218,475 | +218,475 | 0.00 | 3.16 | +3.16 | buy |
| Swiss National Bank | 208,600 | 212,400 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 212,344 | +212,344 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 822,785 | 211,933 | -610,852 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 209,659 | +209,659 | 0.00 | 0.05 | +0.05 | buy |
| Tabor Asset Management, LP | 23,268 | 209,486 | +186,218 | 1.08 | 5.15 | +4.07 | buy |
| Black Cypress Capital Management, LLC | 85,815 | 201,673 | +115,858 | 4.74 | 8.57 | +3.83 | buy |
| Teca Partners, LP | 0 | 197,991 | +197,991 | 0.00 | 7.33 | +7.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,493 | 197,374 | +157,881 | 0.00 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 356,110 | 194,840 | -161,270 | 0.24 | 0.13 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 197,549 | 193,437 | -4,112 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 515,743 | 180,044 | -335,699 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,684,030 | 168,196 | -1,515,834 | 0.01 | 0.00 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 171,003 | 167,913 | -3,090 | 0.59 | 0.47 | -0.12 | sell |
| Legal & General Group Plc | 172,209 | 158,196 | -14,013 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,864 | 149,763 | +1,899 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 154,407 | 149,194 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 227,994 | 147,585 | -80,409 | 0.30 | 0.16 | -0.14 | sell |
| CITIGROUP INC | 59,427 | 140,572 | +81,145 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,981 | 133,246 | +17,265 | 0.02 | 0.02 | -0.00 | buy |
| PineStone Asset Management Inc. | 112,300 | 130,800 | +18,500 | 0.05 | 0.05 | -0.00 | buy |
| LITTLEJOHN & CO LLC | 0 | 130,000 | +130,000 | 0.00 | 4.13 | +4.13 | buy |
| Retirement Systems of Alabama | 130,204 | 129,325 | -879 | 0.03 | 0.03 | -0.01 | sell |