| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 1,750,000 | 13,158,000 | +11,408,000 | 0.00 | 0.02 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,050,000 | 10,000,000 | -2,050,000 | 1.51 | 1.17 | -0.35 | sell |
| BlackRock, Inc. | 8,885,604 | 9,327,701 | +442,097 | 0.03 | 0.02 | -0.01 | buy |
| Linonia Partnership LP | 5,362,728 | 7,651,130 | +2,288,402 | 24.39 | 21.25 | -3.14 | buy |
| BAMCO INC /NY/ | 5,147,550 | 6,597,453 | +1,449,903 | 2.80 | 2.98 | +0.18 | buy |
| Darsana Capital Partners LP | 2,500,000 | 4,000,000 | +1,500,000 | 10.02 | 12.74 | +2.72 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,258,486 | 2,995,337 | -1,263,149 | 0.28 | 0.15 | -0.12 | sell |
| STATE STREET CORP | 2,575,273 | 2,620,690 | +45,417 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,277,591 | 2,036,729 | +759,138 | 0.05 | 0.06 | +0.01 | buy |
| Route One Investment Company, L.P. | 1,670,414 | 1,849,364 | +178,950 | 14.01 | 12.11 | -1.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,778,201 | 1,708,372 | -69,829 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 182,342 | 1,180,334 | +997,992 | 0.02 | 0.09 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,154,411 | +1,154,411 | 0.00 | 0.12 | +0.12 | buy |
| Artisan Partners Limited Partnership | 1,060,968 | 1,145,240 | +84,272 | 0.33 | 0.28 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 848,007 | 1,116,519 | +268,512 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,134,551 | 975,296 | -159,255 | 0.61 | 0.42 | -0.19 | sell |
| JPMORGAN CHASE & CO | 671,716 | 857,850 | +186,134 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 621,544 | 801,489 | +179,945 | 0.74 | 0.80 | +0.05 | buy |
| NORTHERN TRUST CORP | 734,240 | 750,070 | +15,830 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 88,898 | 731,345 | +642,447 | 0.02 | 0.12 | +0.10 | buy |
| MORGAN STANLEY | 567,172 | 720,134 | +152,962 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 731,627 | 706,244 | -25,383 | 0.80 | 0.57 | -0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 471,636 | 695,515 | +223,879 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 870,212 | 629,738 | -240,474 | 0.04 | 0.02 | -0.02 | sell |
| Assenagon Asset Management S.A. | 225,389 | 628,759 | +403,370 | 0.07 | 0.15 | +0.08 | buy |
| DF DENT & CO INC | 452,807 | 618,275 | +165,468 | 1.31 | 1.77 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,230 | 607,737 | +41,507 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,724 | 598,396 | +177,672 | 0.05 | 0.05 | -0.00 | buy |
| 1832 Asset Management L.P. | 432,096 | 561,952 | +129,856 | 0.11 | 0.11 | +0.00 | buy |
| FMR LLC | 587,463 | 547,011 | -40,452 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 509,558 | 524,818 | +15,260 | 1.33 | 1.08 | -0.26 | buy |
| Bank of New York Mellon Corp | 515,214 | 516,225 | +1,011 | 0.02 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 510,000 | 510,000 | 0 | 1.22 | 0.86 | -0.36 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 486,581 | +486,581 | 0.00 | 0.31 | +0.31 | buy |
| Nuveen, LLC | 487,900 | 481,204 | -6,696 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 71,331 | 469,374 | +398,043 | 0.03 | 0.12 | +0.09 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 466,000 | +466,000 | 0.77 | 0.03 | -0.74 | buy |
| BROWN ADVISORY INC | 222,463 | 433,818 | +211,355 | 0.06 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 233,433 | 418,670 | +185,237 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Way Capital Management LLC | 311,912 | 415,635 | +103,723 | 4.98 | 5.94 | +0.96 | buy |
| Greenstone Partners & Co., LLC | 185,956 | 404,319 | +218,363 | 7.27 | 15.31 | +8.04 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 385,359 | +385,359 | 0.00 | 4.25 | +4.25 | buy |
| DEUTSCHE BANK AG\ | 278,637 | 377,951 | +99,314 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 483,335 | 373,993 | -109,342 | 0.16 | 0.09 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 176,356 | 373,976 | +197,620 | 0.03 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 491,386 | 363,562 | -127,824 | 0.04 | 0.03 | -0.02 | sell |
| Point72 Asset Management, L.P. | 343,535 | 361,983 | +18,448 | 0.11 | 0.09 | -0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 346,755 | +346,755 | 0.00 | 0.27 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 479,859 | 345,976 | -133,883 | 0.15 | 0.09 | -0.06 | sell |
| Rathbones Group PLC | 344,117 | 343,747 | -370 | 0.27 | 0.21 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 358,328 | 341,501 | -16,827 | 0.20 | 0.17 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 354,477 | 334,635 | -19,842 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 325,432 | 324,196 | -1,236 | 2.89 | 2.60 | -0.28 | sell |
| Conestoga Capital Advisors, LLC | 259,598 | 274,841 | +15,243 | 0.88 | 0.82 | -0.06 | buy |
| RHUMBLINE ADVISERS | 268,342 | 274,042 | +5,700 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 75,016 | 271,151 | +196,135 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 262,551 | 262,121 | -430 | 0.04 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 119,563 | 259,527 | +139,964 | 0.26 | 0.40 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,061 | 256,266 | +3,205 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 297,036 | 248,561 | -48,475 | 0.01 | 0.00 | -0.00 | sell |
| Sandhill Capital Partners LLC | 207,529 | 242,036 | +34,507 | 2.97 | 3.11 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,589 | 239,924 | +8,335 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 248,875 | 229,512 | -19,363 | 0.94 | 0.84 | -0.10 | sell |
| SEI INVESTMENTS CO | 285,267 | 221,066 | -64,201 | 0.06 | 0.03 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,316,817 | 215,307 | -1,101,510 | 0.14 | 0.01 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 590,988 | 205,873 | -385,115 | 0.09 | 0.02 | -0.06 | sell |
| SEI INVESTMENTS CO | 205,000 | 205,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONGRESS ASSET MANAGEMENT CO | 288,327 | 202,874 | -85,453 | 0.41 | 0.22 | -0.19 | sell |
| UBS Group AG | 299,250 | 202,374 | -96,876 | 0.01 | 0.01 | -0.01 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 139,315 | 200,643 | +61,328 | 3.36 | 3.46 | +0.11 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 258,599 | 192,295 | -66,304 | 0.16 | 0.10 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 172,236 | 179,357 | +7,121 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,984 | 178,642 | -154,342 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,060 | 178,435 | +35,375 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 948 | 174,037 | +173,089 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 166,800 | 168,200 | +1,400 | 0.02 | 0.01 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,147 | 160,355 | +37,208 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 153,449 | +153,449 | 0.00 | 0.86 | +0.86 | buy |
| Cetera Investment Advisers | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Gavilan Investment Partners LLC | 115,000 | 149,500 | +34,500 | 5.55 | 6.01 | +0.45 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43,287 | 148,686 | +105,399 | 0.06 | 0.16 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 99,502 | 147,343 | +47,841 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,019,702 | 145,570 | -874,132 | 0.03 | 0.00 | -0.02 | sell |
| Oakcliff Capital Partners, LP | 83,183 | 144,183 | +61,000 | 7.17 | 9.51 | +2.35 | buy |
| Stockbridge Partners LLC | 1,445,206 | 136,435 | -1,308,771 | 6.39 | 0.49 | -5.90 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 183,624 | 130,955 | -52,669 | 3.03 | 2.78 | -0.25 | sell |
| Anabranch Capital Management, LP | 124,645 | 129,697 | +5,052 | 16.84 | 16.88 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 79,245 | 129,462 | +50,217 | 0.23 | 0.28 | +0.05 | buy |
| BESSEMER GROUP INC | 93,244 | 125,906 | +32,662 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 137,247 | 119,421 | -17,826 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 81,316 | 118,925 | +37,609 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,723 | 118,623 | +87,900 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 129,427 | 117,784 | -11,643 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 119,596 | 114,745 | -4,851 | 1.65 | 1.24 | -0.41 | sell |
| BANK OF MONTREAL /CAN/ | 120,821 | 111,757 | -9,064 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,412 | 110,644 | -39,768 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 448,463 | 108,016 | -340,447 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 102,036 | 104,228 | +2,192 | 0.07 | 0.05 | -0.01 | buy |