| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,891,024 | 10,718,426 | -172,598 | 0.05 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 8,922,651 | 9,039,377 | +116,726 | 0.03 | 0.03 | -0.00 | buy |
| BAMCO INC /NY/ | 5,589,520 | 5,168,851 | -420,669 | 3.57 | 3.15 | -0.42 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,083,897 | 4,816,106 | -267,791 | 0.38 | 0.34 | -0.04 | sell |
| Linonia Partnership LP | 3,396,310 | 4,312,151 | +915,841 | 26.11 | 25.95 | -0.16 | buy |
| STATE STREET CORP | 2,520,434 | 2,499,838 | -20,596 | 0.02 | 0.02 | -0.00 | sell |
| Darsana Capital Partners LP | 2,000,000 | 2,000,000 | 0 | 13.45 | 10.83 | -2.62 | hold |
| Route One Investment Company, L.P. | 1,818,009 | 1,818,009 | 0 | 18.73 | 16.67 | -2.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,578,442 | 1,632,277 | +53,835 | 0.03 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,507,946 | 1,327,795 | -180,151 | 0.53 | 0.44 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,069,464 | 1,271,528 | +202,064 | 0.21 | 0.19 | -0.02 | buy |
| Invesco Ltd. | 1,387,496 | 1,241,775 | -145,721 | 0.06 | 0.04 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 1,174,625 | 1,158,043 | -16,582 | 0.77 | 0.71 | -0.06 | sell |
| Stockbridge Partners LLC | 1,248,122 | 1,039,356 | -208,766 | 5.75 | 4.62 | -1.13 | sell |
| Qube Research & Technologies Ltd | 731,467 | 982,747 | +251,280 | 0.24 | 0.32 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,340,211 | 916,005 | -424,206 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 780,532 | 856,487 | +75,955 | 0.05 | 0.05 | +0.00 | buy |
| WASATCH ADVISORS LP | 735,568 | 784,524 | +48,956 | 0.91 | 0.97 | +0.06 | buy |
| SurgoCap Partners LP | 703,535 | 750,174 | +46,639 | 6.35 | 4.89 | -1.46 | buy |
| LORD, ABBETT & CO. LLC | 747,475 | 748,488 | +1,013 | 0.57 | 0.51 | -0.05 | buy |
| NORTHERN TRUST CORP | 749,683 | 748,238 | -1,445 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 559,010 | 747,855 | +188,845 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 728,213 | 741,620 | +13,407 | 1.10 | 1.04 | -0.06 | buy |
| MORGAN STANLEY | 744,364 | 649,346 | -95,018 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 538,303 | 575,587 | +37,284 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 532,696 | 568,358 | +35,662 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 419,715 | 554,594 | +134,879 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,551 | 553,141 | +7,590 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 575,845 | 541,231 | -34,614 | 0.03 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 571,512 | 539,764 | -31,748 | 1.78 | 1.61 | -0.17 | sell |
| JANUS HENDERSON GROUP PLC | 414,955 | 521,643 | +106,688 | 0.05 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 503,286 | 520,390 | +17,104 | 0.06 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 502,084 | 496,320 | -5,764 | 0.22 | 0.20 | -0.02 | sell |
| DF DENT & CO INC | 521,411 | 484,726 | -36,685 | 1.56 | 1.44 | -0.12 | sell |
| Nuveen, LLC | 224,259 | 483,141 | +258,882 | 0.01 | 0.03 | +0.01 | buy |
| RGM Capital, LLC | 463,756 | 457,456 | -6,300 | 4.42 | 4.43 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 445,232 | 439,972 | -5,260 | 0.60 | 0.56 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 436,153 | 429,619 | -6,534 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 649,111 | 414,259 | -234,852 | 4.45 | 3.92 | -0.52 | sell |
| MILLENNIUM MANAGEMENT LLC | 563,186 | 412,404 | -150,782 | 0.12 | 0.07 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 478,448 | 405,950 | -72,498 | 0.30 | 0.24 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 425,658 | 398,024 | -27,634 | 0.02 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 193,400 | 382,000 | +188,600 | 0.74 | 1.21 | +0.47 | buy |
| UBS Group AG | 275,736 | 361,766 | +86,030 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 416,383 | 354,699 | -61,684 | 0.67 | 0.54 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 353,113 | 349,428 | -3,685 | 0.02 | 0.02 | -0.00 | sell |
| Rathbones Group PLC | 344,664 | 344,564 | -100 | 0.35 | 0.32 | -0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 342,611 | 332,082 | -10,529 | 3.35 | 3.04 | -0.30 | sell |
| SEI INVESTMENTS CO | 272,404 | 301,090 | +28,686 | 0.07 | 0.07 | +0.00 | buy |
| Fiera Capital Corp | 294,222 | 285,014 | -9,208 | 0.23 | 0.21 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 298,511 | 283,520 | -14,991 | 1.13 | 1.10 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 287,286 | 282,019 | -5,267 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 211,554 | 281,544 | +69,990 | 0.46 | 0.58 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,829 | 273,780 | +14,951 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 277,950 | 273,778 | -4,172 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 265,840 | 262,188 | -3,652 | 0.05 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 130,695 | 254,025 | +123,330 | 0.12 | 0.21 | +0.10 | buy |
| ROYAL BANK OF CANADA | 303,585 | 253,844 | -49,741 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Way Capital Management LLC | 235,875 | 252,986 | +17,111 | 5.02 | 4.93 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,604 | 251,371 | -129,233 | 0.02 | 0.01 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 248,645 | 249,799 | +1,154 | 0.87 | 0.92 | +0.06 | buy |
| BROWN ADVISORY INC | 259,289 | 241,127 | -18,162 | 0.08 | 0.07 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 250,009 | 240,078 | -9,931 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 412,821 | 239,672 | -173,149 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 197,612 | 238,170 | +40,558 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 225,717 | +225,717 | 0.00 | 0.08 | +0.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 231,191 | 225,282 | -5,909 | 0.13 | 0.12 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 179,286 | 189,033 | +9,747 | 0.08 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,072 | 186,472 | -4,600 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 222,656 | 184,555 | -38,101 | 0.23 | 0.17 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 192,286 | 182,749 | -9,537 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 179,099 | 171,938 | -7,161 | 0.03 | 0.03 | -0.00 | sell |
| BRX Global LP | 200,082 | 169,447 | -30,635 | 39.80 | 37.21 | -2.60 | sell |
| Legal & General Group Plc | 174,393 | 163,521 | -10,872 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 87,753 | 162,214 | +74,461 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 152,200 | 155,100 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 359,054 | 152,521 | -206,533 | 0.11 | 0.05 | -0.07 | sell |
| Assenagon Asset Management S.A. | 133,806 | 150,957 | +17,151 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,648 | 150,462 | -2,186 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 120,381 | 149,605 | +29,224 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 123,062 | 144,579 | +21,517 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 143,100 | +143,100 | 0.00 | 0.04 | +0.04 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 119,525 | 137,843 | +18,318 | 2.82 | 3.27 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 270,345 | 136,744 | -133,601 | 0.11 | 0.05 | -0.07 | sell |
| MARSHALL WACE, LLP | 108,349 | 130,479 | +22,130 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 14,148 | 128,528 | +114,380 | 0.04 | 0.30 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 127,080 | 128,111 | +1,031 | 0.01 | 0.01 | -0.00 | buy |
| Shannon River Fund Management LLC | 150,708 | 126,057 | -24,651 | 5.46 | 4.66 | -0.80 | sell |
| Greenstone Partners & Co., LLC | 127,516 | 125,956 | -1,560 | 7.04 | 5.29 | -1.74 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,855 | 124,655 | -21,200 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 117,896 | 122,409 | +4,513 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,157 | 120,988 | +68,831 | 0.05 | 0.09 | +0.05 | buy |
| Ranger Investment Management, L.P. | 123,750 | 119,950 | -3,800 | 2.03 | 1.92 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 128,576 | 117,936 | -10,640 | 0.24 | 0.19 | -0.05 | sell |
| Gavilan Investment Partners LLC | 115,000 | 115,000 | 0 | 6.51 | 5.91 | -0.60 | hold |
| Robeco Institutional Asset Management B.V. | 127,016 | 114,695 | -12,321 | 0.05 | 0.04 | -0.01 | sell |
| NOMURA HOLDINGS INC | 42,171 | 112,127 | +69,956 | 0.07 | 0.12 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,025 | 111,553 | -25,472 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 105,840 | 109,895 | +4,055 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,113 | 106,373 | +6,260 | 0.04 | 0.04 | -0.00 | buy |