| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 18,262,000 | 8,857,000 | -9,405,000 | 0.07 | 0.03 | -0.04 | sell |
| VANGUARD GROUP INC | 8,067,513 | 8,134,952 | +67,439 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 6,361,042 | 6,215,742 | -145,300 | 1.85 | 1.93 | +0.09 | sell |
| Stockbridge Partners LLC | 3,176,527 | 3,459,098 | +282,571 | 7.40 | 8.32 | +0.91 | buy |
| Darsana Capital Partners LP | 3,500,000 | 3,250,000 | -250,000 | 13.62 | 12.19 | -1.43 | sell |
| WASATCH ADVISORS LP | 2,759,158 | 2,874,758 | +115,600 | 1.66 | 1.75 | +0.10 | buy |
| Route One Investment Company, L.P. | 2,865,580 | 2,865,580 | 0 | 11.47 | 13.23 | +1.76 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 965,799 | 2,230,407 | +1,264,608 | 0.03 | 0.08 | +0.04 | buy |
| Linonia Partnership LP | 1,742,158 | 2,210,524 | +468,366 | 25.07 | 23.44 | -1.64 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,727,051 | 2,080,553 | -646,498 | 4.46 | 4.30 | -0.16 | sell |
| Invesco Ltd. | 2,095,464 | 2,013,364 | -82,100 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,533,575 | 1,689,726 | +156,151 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,315,969 | 1,567,653 | -748,316 | 0.73 | 0.47 | -0.26 | sell |
| DF DENT & CO INC | 1,533,522 | 1,515,499 | -18,023 | 2.22 | 2.16 | -0.06 | sell |
| Artisan Partners Limited Partnership | 1,542,644 | 1,501,371 | -41,273 | 0.26 | 0.26 | -0.01 | sell |
| RGM Capital, LLC | 1,821,910 | 1,499,910 | -322,000 | 8.14 | 7.06 | -1.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,337,698 | 1,405,671 | +67,973 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,366,251 | 1,371,694 | +5,443 | 0.01 | 0.01 | -0.00 | buy |
| Whale Rock Capital Management LLC | 1,030,248 | 1,270,870 | +240,622 | 2.01 | 2.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,684 | 1,269,555 | +47,871 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,180,267 | 1,244,416 | +64,149 | 0.44 | 0.46 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 370,362 | 1,169,946 | +799,584 | 0.09 | 0.29 | +0.20 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,108,009 | 1,077,674 | -30,335 | 1.51 | 1.53 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 896,358 | 982,795 | +86,437 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 991,040 | 979,841 | -11,199 | 0.24 | 0.23 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,030,754 | 976,646 | -54,108 | 0.93 | 0.87 | -0.06 | sell |
| NORGES BANK | 897,189 | 945,455 | +48,266 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 850,191 | 852,773 | +2,582 | 1.36 | 1.32 | -0.03 | buy |
| JARISLOWSKY, FRASER Ltd | 864,172 | 846,393 | -17,779 | 0.55 | 0.57 | +0.01 | sell |
| SurgoCap Partners LP | 0 | 831,294 | +831,294 | 0.00 | 5.21 | +5.21 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 819,833 | 757,322 | -62,511 | 1.60 | 1.48 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 728,193 | 725,830 | -2,363 | 0.11 | 0.11 | +0.00 | sell |
| MORGAN STANLEY | 736,208 | 704,292 | -31,916 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 704,612 | 655,548 | -49,064 | 0.41 | 0.38 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 807,693 | 652,461 | -155,232 | 0.89 | 0.71 | -0.18 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 621,340 | 630,335 | +8,995 | 0.34 | 0.33 | -0.01 | buy |
| BROWN ADVISORY INC | 638,258 | 626,870 | -11,388 | 0.10 | 0.10 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 664,701 | 592,986 | -71,715 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 562,229 | 559,237 | -2,992 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,104 | 509,613 | -3,491 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 488,474 | 470,552 | -17,922 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 447,363 | 438,151 | -9,212 | 1.67 | 1.64 | -0.03 | sell |
| SEI INVESTMENTS CO | 370,123 | 400,284 | +30,161 | 0.06 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,313 | 368,717 | +33,404 | 0.01 | 0.01 | +0.00 | buy |
| Anabranch Capital Management, LP | 378,034 | 331,568 | -46,466 | 26.22 | 22.56 | -3.66 | sell |
| Liberty Mutual Group Asset Management Inc. | 325,000 | 325,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| D1 Capital Partners L.P. | 0 | 313,733 | +313,733 | 0.00 | 0.56 | +0.56 | buy |
| LORD, ABBETT & CO. LLC | 282,947 | 305,250 | +22,303 | 0.11 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 133,739 | 295,595 | +161,856 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 305,095 | 272,398 | -32,697 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 301,195 | 260,290 | -40,905 | 1.99 | 1.95 | -0.04 | sell |
| Gavilan Investment Partners LLC | 259,000 | 259,000 | 0 | 10.49 | 9.84 | -0.65 | hold |
| Squarepoint Ops LLC | 381,825 | 257,400 | -124,425 | 0.17 | 0.12 | -0.05 | sell |
| Capital International Investors | 239,672 | 239,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 224,792 | 223,915 | -877 | 0.04 | 0.04 | -0.00 | sell |
| BRX Global LP | 164,389 | 216,552 | +52,163 | 16.58 | 18.97 | +2.39 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,279 | 216,516 | +16,237 | 0.02 | 0.02 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 212,761 | 212,761 | 0 | 6.20 | 7.63 | +1.43 | hold |
| Teca Partners, LP | 195,599 | 202,932 | +7,333 | 16.02 | 15.04 | -0.99 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,231 | 201,472 | -15,759 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 189,350 | 199,680 | +10,330 | 0.31 | 0.34 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 192,037 | 190,058 | -1,979 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 189,525 | 188,695 | -830 | 0.10 | 0.10 | -0.00 | sell |
| Greenstone Partners & Co., LLC | 163,639 | 181,689 | +18,050 | 9.97 | 9.52 | -0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,899 | 176,150 | -1,749 | 0.04 | 0.03 | -0.00 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 164,633 | 173,950 | +9,317 | 0.44 | 0.54 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,373 | 165,470 | -189,903 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 168,361 | 165,374 | -2,987 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 156,031 | 165,022 | +8,991 | 0.56 | 0.68 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,681 | 156,590 | +12,909 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 160,000 | 155,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 152,500 | 153,600 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,960 | 152,527 | -9,433 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 82,818 | 143,969 | +61,151 | 0.06 | 0.11 | +0.05 | buy |
| FEDERATED HERMES, INC. | 124,103 | 143,010 | +18,907 | 0.03 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 140,000 | 140,000 | 0 | 1.49 | 1.87 | +0.38 | hold |
| Shannon River Fund Management LLC | 0 | 130,532 | +130,532 | 0.00 | 3.39 | +3.39 | buy |
| JANE STREET GROUP, LLC | 136,260 | 125,283 | -10,977 | 0.02 | 0.02 | +0.00 | sell |
| Oakcliff Capital Partners, LP | 149,435 | 124,435 | -25,000 | 10.26 | 8.70 | -1.55 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 122,100 | 122,100 | 0 | 0.70 | 0.72 | +0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 98,326 | 111,489 | +13,163 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 141,744 | 111,472 | -30,272 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 119,359 | 108,535 | -10,824 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 116,999 | 107,647 | -9,352 | 0.25 | 0.24 | -0.01 | sell |
| Legal & General Group Plc | 95,599 | 100,509 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,994 | 96,324 | +4,330 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 95,494 | 93,361 | -2,133 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 149,138 | 91,445 | -57,693 | 0.05 | 0.03 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 91,616 | 85,549 | -6,067 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 95,204 | 84,303 | -10,901 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,924 | 79,805 | -11,119 | 0.14 | 0.14 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,595 | 78,642 | -3,953 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 51,195 | 78,345 | +27,150 | 0.35 | 0.54 | +0.18 | buy |
| Laurus Global Equity Management Inc. | 76,041 | 76,041 | 0 | 3.98 | 4.22 | +0.23 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,975 | 75,975 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Asset Management One Co., Ltd. | 77,071 | 73,778 | -3,293 | 0.03 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 85,420 | 72,122 | -13,298 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 82,272 | 69,791 | -12,481 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 52,704 | 66,813 | +14,109 | 0.00 | 0.00 | +0.00 | buy |