| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 8,857,000 | 21,863,000 | +13,006,000 | 0.03 | 0.09 | +0.06 | buy |
| VANGUARD GROUP INC | 8,134,952 | 8,339,815 | +204,863 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 6,215,742 | 6,125,291 | -90,451 | 1.93 | 2.42 | +0.49 | sell |
| Stockbridge Partners LLC | 3,459,098 | 3,855,646 | +396,548 | 8.32 | 10.99 | +2.68 | buy |
| Darsana Capital Partners LP | 3,250,000 | 3,250,000 | 0 | 12.19 | 12.25 | +0.06 | hold |
| Route One Investment Company, L.P. | 2,865,580 | 2,865,580 | 0 | 13.23 | 15.03 | +1.80 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,230,407 | 2,747,349 | +516,942 | 0.08 | 0.12 | +0.04 | buy |
| WASATCH ADVISORS LP | 2,874,758 | 2,686,414 | -188,344 | 1.75 | 1.98 | +0.23 | sell |
| Linonia Partnership LP | 2,210,524 | 2,395,601 | +185,077 | 23.44 | 26.20 | +2.76 | buy |
| Invesco Ltd. | 2,013,364 | 2,081,676 | +68,312 | 0.05 | 0.06 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,080,553 | 1,807,094 | -273,459 | 4.30 | 5.03 | +0.74 | sell |
| DF DENT & CO INC | 1,515,499 | 1,500,943 | -14,556 | 2.16 | 2.68 | +0.52 | sell |
| JPMORGAN CHASE & CO | 1,689,726 | 1,498,172 | -191,554 | 0.02 | 0.02 | +0.00 | sell |
| RGM Capital, LLC | 1,499,910 | 1,489,910 | -10,000 | 7.06 | 8.23 | +1.17 | sell |
| Artisan Partners Limited Partnership | 1,501,371 | 1,488,113 | -13,258 | 0.26 | 0.31 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,405,671 | 1,415,035 | +9,364 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,371,694 | 1,405,857 | +34,163 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,555 | 1,323,851 | +54,296 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,567,653 | 1,267,050 | -300,603 | 0.47 | 0.46 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 1,244,416 | 1,260,931 | +16,515 | 0.46 | 0.54 | +0.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,169,946 | 1,156,336 | -13,610 | 0.29 | 0.35 | +0.06 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,077,674 | 1,023,129 | -54,545 | 1.53 | 1.92 | +0.38 | sell |
| BANK OF AMERICA CORP /DE/ | 982,795 | 1,011,525 | +28,730 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 976,646 | 970,973 | -5,673 | 0.87 | 1.01 | +0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 979,841 | 963,933 | -15,908 | 0.23 | 0.27 | +0.04 | sell |
| Whale Rock Capital Management LLC | 1,270,870 | 941,231 | -329,639 | 2.20 | 1.84 | -0.36 | sell |
| Stephens Investment Management Group LLC | 852,773 | 858,659 | +5,886 | 1.32 | 1.66 | +0.33 | buy |
| SurgoCap Partners LP | 831,294 | 809,465 | -21,829 | 5.21 | 6.53 | +1.32 | sell |
| JARISLOWSKY, FRASER Ltd | 846,393 | 800,544 | -45,849 | 0.57 | 0.67 | +0.10 | sell |
| MORGAN STANLEY | 704,292 | 770,828 | +66,536 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 725,830 | 726,274 | +444 | 0.11 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 630,335 | 710,433 | +80,098 | 0.33 | 0.41 | +0.08 | buy |
| BROWN ADVISORY INC | 626,870 | 579,508 | -47,362 | 0.10 | 0.10 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 592,986 | 579,231 | -13,755 | 0.04 | 0.05 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 652,461 | 549,712 | -102,749 | 0.71 | 0.75 | +0.04 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 757,322 | 534,085 | -223,237 | 1.48 | 1.25 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,613 | 524,875 | +15,262 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 655,548 | 524,538 | -131,010 | 0.38 | 0.35 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 559,237 | 501,525 | -57,712 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 470,552 | 481,368 | +10,816 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 438,151 | 439,392 | +1,241 | 1.64 | 2.03 | +0.39 | buy |
| SEI INVESTMENTS CO | 400,284 | 405,519 | +5,235 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,984 | 385,439 | +340,455 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,527 | 379,585 | +227,058 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 368,717 | 347,518 | -21,199 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 305,250 | 330,223 | +24,973 | 0.11 | 0.15 | +0.03 | buy |
| Liberty Mutual Group Asset Management Inc. | 325,000 | 325,000 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Bank of New York Mellon Corp | 272,398 | 322,368 | +49,970 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 295,595 | 293,947 | -1,648 | 0.03 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,150 | 291,907 | +115,757 | 0.03 | 0.06 | +0.03 | buy |
| Anabranch Capital Management, LP | 331,568 | 288,167 | -43,401 | 22.56 | 23.66 | +1.11 | sell |
| Gavilan Investment Partners LLC | 259,000 | 259,000 | 0 | 9.84 | 11.34 | +1.50 | hold |
| Ranger Investment Management, L.P. | 260,290 | 256,925 | -3,365 | 1.95 | 2.41 | +0.46 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,590 | 251,524 | +94,934 | 0.01 | 0.01 | +0.00 | buy |
| BRX Global LP | 216,552 | 242,862 | +26,310 | 18.97 | 24.62 | +5.65 | buy |
| Capital International Investors | 239,672 | 239,672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 199,680 | 233,197 | +33,517 | 0.34 | 0.48 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,472 | 203,098 | +1,626 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 257,400 | 201,321 | -56,079 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shannon River Fund Management LLC | 130,532 | 199,513 | +68,981 | 3.39 | 4.73 | +1.34 | buy |
| Russell Investments Group, Ltd. | 223,915 | 194,813 | -29,102 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 190,058 | 191,326 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 143,969 | 188,025 | +44,056 | 0.11 | 0.16 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 188,695 | 187,926 | -769 | 0.10 | 0.11 | +0.01 | sell |
| Teca Partners, LP | 202,932 | 187,782 | -15,150 | 15.04 | 18.04 | +3.00 | sell |
| JANE STREET GROUP, LLC | 125,283 | 184,726 | +59,443 | 0.02 | 0.03 | +0.01 | buy |
| Greenstone Partners & Co., LLC | 181,689 | 181,689 | 0 | 9.52 | 10.47 | +0.95 | hold |
| Lead Edge Capital Management, LLC | 212,761 | 179,761 | -33,000 | 7.63 | 7.91 | +0.28 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 161,855 | +161,855 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 165,374 | 157,958 | -7,416 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 153,600 | 155,700 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 155,000 | 155,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 143,010 | 151,568 | +8,558 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 216,516 | 140,905 | -75,611 | 0.02 | 0.02 | -0.01 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 173,950 | 134,584 | -39,366 | 0.54 | 0.49 | -0.05 | sell |
| Oakcliff Capital Partners, LP | 124,435 | 124,435 | 0 | 8.70 | 9.18 | +0.47 | hold |
| SEGALL BRYANT & HAMILL, LLC | 107,647 | 123,715 | +16,068 | 0.24 | 0.30 | +0.07 | buy |
| Legal & General Group Plc | 100,509 | 119,143 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 115,000 | +115,000 | 0.00 | 0.34 | +0.34 | buy |
| BESSEMER GROUP INC | 66,538 | 109,234 | +42,696 | 0.01 | 0.03 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 122,100 | 101,800 | -20,300 | 0.72 | 0.74 | +0.02 | sell |
| CITADEL ADVISORS LLC | 11,388 | 100,368 | +88,980 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 111,472 | 98,374 | -13,098 | 0.03 | 0.03 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 78,345 | 96,260 | +17,915 | 0.54 | 0.69 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 108,535 | 96,174 | -12,361 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 165,022 | 94,605 | -70,417 | 0.68 | 0.52 | -0.15 | sell |
| MACQUARIE GROUP LTD | 93,361 | 93,897 | +536 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 21,322 | 92,057 | +70,735 | 0.05 | 0.19 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,324 | 91,824 | -4,500 | 0.02 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 84,303 | 91,465 | +7,162 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,805 | 89,569 | +9,764 | 0.14 | 0.16 | +0.02 | buy |
| Gillson Capital LP | 0 | 88,307 | +88,307 | 0.00 | 1.17 | +1.17 | buy |
| BARCLAYS PLC | 66,813 | 87,447 | +20,634 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 140,000 | 80,000 | -60,000 | 1.87 | 1.49 | -0.38 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,642 | 77,493 | -1,149 | 0.01 | 0.01 | +0.00 | sell |
| Laurus Global Equity Management Inc. | 76,041 | 76,041 | 0 | 4.22 | 5.93 | +1.72 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,975 | 75,975 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Asset Management One Co., Ltd. | 73,778 | 72,942 | -836 | 0.03 | 0.04 | +0.01 | sell |
| Concentric Capital Strategies, LP | 0 | 69,852 | +69,852 | 0.00 | 0.60 | +0.60 | buy |