| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,364,916 | 8,455,534 | +90,618 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 5,880,532 | 6,480,533 | +600,001 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 6,008,129 | 5,915,183 | -92,946 | 2.92 | 2.58 | -0.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,426,907 | 4,436,873 | +1,009,966 | 0.19 | 0.24 | +0.05 | buy |
| Stockbridge Partners LLC | 2,473,475 | 2,678,857 | +205,382 | 9.09 | 9.58 | +0.50 | buy |
| Linonia Partnership LP | 2,395,601 | 2,395,601 | 0 | 26.61 | 21.25 | -5.36 | hold |
| Darsana Capital Partners LP | 2,300,000 | 2,300,000 | 0 | 10.36 | 11.80 | +1.44 | hold |
| Route One Investment Company, L.P. | 2,865,580 | 2,251,430 | -614,150 | 18.86 | 14.83 | -4.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,504,658 | 1,647,776 | +143,118 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,067,755 | 1,490,441 | -577,314 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,401,929 | 1,429,545 | +27,616 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,116,004 | 1,407,778 | +291,774 | 0.31 | 0.37 | +0.06 | buy |
| WASATCH ADVISORS LP | 1,953,196 | 1,377,008 | -576,188 | 1.75 | 1.15 | -0.60 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,074 | 1,342,771 | +12,697 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,248,157 | 1,213,515 | -34,642 | 0.67 | 0.60 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,035,075 | 1,039,760 | +4,685 | 0.11 | 0.10 | -0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,306,417 | 1,034,105 | -272,312 | 5.14 | 4.04 | -1.10 | sell |
| DF DENT & CO INC | 1,223,561 | 993,133 | -230,428 | 2.72 | 2.12 | -0.60 | sell |
| RGM Capital, LLC | 1,059,963 | 948,283 | -111,680 | 8.40 | 6.60 | -1.79 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,516 | 946,158 | +418,642 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 711,703 | 938,941 | +227,238 | 0.18 | 0.20 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 963,065 | 906,245 | -56,820 | 2.35 | 2.08 | -0.27 | sell |
| MORGAN STANLEY | 941,206 | 871,413 | -69,793 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 764,400 | 863,090 | +98,690 | 0.54 | 0.51 | -0.02 | buy |
| Invesco Ltd. | 2,042,437 | 837,680 | -1,204,757 | 0.07 | 0.03 | -0.05 | sell |
| SurgoCap Partners LP | 687,286 | 810,942 | +123,656 | 6.71 | 7.91 | +1.21 | buy |
| BROWN BROTHERS HARRIMAN & CO | 850,092 | 803,213 | -46,879 | 1.06 | 0.95 | -0.11 | sell |
| LORD, ABBETT & CO. LLC | 802,269 | 799,951 | -2,318 | 0.47 | 0.43 | -0.04 | sell |
| Stephens Investment Management Group LLC | 848,506 | 746,410 | -102,096 | 2.12 | 1.68 | -0.43 | sell |
| CITADEL ADVISORS LLC | 380,448 | 713,318 | +332,870 | 0.07 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 96,869 | 639,352 | +542,483 | 0.01 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,121,068 | 627,361 | -493,707 | 0.51 | 0.26 | -0.25 | sell |
| JANUS HENDERSON GROUP PLC | 162,447 | 555,892 | +393,445 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 465,869 | 539,056 | +73,187 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 475,829 | 536,135 | +60,306 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 639,758 | 534,615 | -105,143 | 0.65 | 0.52 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,200 | 522,586 | +4,386 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 99,157 | 515,356 | +416,199 | 0.01 | 0.02 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,097,425 | 499,611 | -597,814 | 0.43 | 0.19 | -0.24 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 532,981 | 495,941 | -37,040 | 0.13 | 0.11 | -0.02 | sell |
| BROWN ADVISORY INC | 546,358 | 441,537 | -104,821 | 0.13 | 0.09 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 505,995 | 428,711 | -77,284 | 0.87 | 0.69 | -0.18 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 431,277 | 412,418 | -18,859 | 2.58 | 2.59 | +0.01 | sell |
| Capital International Investors | 239,672 | 409,657 | +169,985 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 200,555 | 395,387 | +194,832 | 0.08 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 435,110 | 390,685 | -44,425 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,779 | 386,246 | +7,467 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 387,898 | 369,921 | -17,977 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,282 | 367,445 | +330,163 | 0.02 | 0.14 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 658,514 | 366,397 | -292,117 | 0.23 | 0.12 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 328,464 | 365,191 | +36,727 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 357,797 | 362,183 | +4,386 | 0.08 | 0.08 | -0.01 | buy |
| Rathbones Group PLC | 0 | 344,749 | +344,749 | 0.00 | 0.28 | +0.28 | buy |
| FRED ALGER MANAGEMENT, LLC | 490,758 | 343,282 | -147,476 | 0.44 | 0.28 | -0.16 | sell |
| Hudson Way Capital Management LLC | 210,776 | 325,054 | +114,278 | 4.84 | 6.19 | +1.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 575,341 | 323,846 | -251,495 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 316,097 | 298,194 | -17,903 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,308 | 277,653 | +32,345 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,345 | 271,390 | +270,045 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 265,779 | 265,787 | +8 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,900 | 264,700 | +251,800 | 0.00 | 0.07 | +0.06 | buy |
| Ranger Investment Management, L.P. | 267,002 | 261,992 | -5,010 | 3.13 | 2.79 | -0.35 | sell |
| BRX Global LP | 242,862 | 242,862 | 0 | 29.10 | 28.94 | -0.16 | hold |
| Conestoga Capital Advisors, LLC | 235,075 | 238,790 | +3,715 | 0.58 | 0.53 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 225,813 | 222,721 | -3,092 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 231,979 | 218,804 | -13,175 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 150,328 | 213,527 | +63,199 | 0.06 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 85,897 | 212,252 | +126,355 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,781 | 209,585 | +21,804 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 171,585 | 194,751 | +23,166 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 162,810 | 193,573 | +30,763 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 144,861 | 185,304 | +40,443 | 0.09 | 0.09 | -0.01 | buy |
| Greenstone Partners & Co., LLC | 181,689 | 181,689 | 0 | 11.60 | 7.19 | -4.41 | hold |
| Anabranch Capital Management, LP | 172,898 | 172,898 | 0 | 18.56 | 17.44 | -1.12 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 170,726 | 170,726 | 0 | 0.12 | 0.11 | -0.01 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 327,059 | 164,410 | -162,649 | 0.96 | 0.47 | -0.49 | sell |
| Teca Partners, LP | 134,836 | 164,296 | +29,460 | 17.28 | 17.65 | +0.37 | buy |
| Gavilan Investment Partners LLC | 161,500 | 161,500 | 0 | 8.49 | 7.55 | -0.94 | hold |
| FIRST TRUST ADVISORS LP | 173,187 | 158,753 | -14,434 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 153,400 | 155,100 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 154,766 | 149,356 | -5,410 | 0.24 | 0.22 | -0.02 | sell |
| BARCLAYS PLC | 95,731 | 146,475 | +50,744 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 122,628 | 144,478 | +21,850 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 137,820 | +137,820 | 0.00 | 0.12 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 116,817 | 136,990 | +20,173 | 0.03 | 0.03 | +0.00 | buy |
| Sculptor Capital LP | 0 | 134,500 | +134,500 | 0.00 | 0.36 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 45,962 | 134,266 | +88,304 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 45,703 | 129,648 | +83,945 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 187,247 | 126,210 | -61,037 | 0.11 | 0.06 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 126,133 | 120,999 | -5,134 | 0.31 | 0.28 | -0.03 | sell |
| JANE STREET GROUP, LLC | 37,264 | 114,897 | +77,633 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,706 | 113,624 | +69,918 | 0.09 | 0.19 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 83,233 | 112,774 | +29,541 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 119,673 | 110,333 | -9,340 | 0.19 | 0.15 | -0.03 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,460 | 106,747 | +10,287 | 0.89 | 0.84 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 5,400 | 104,200 | +98,800 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 266,605 | 102,573 | -164,032 | 0.06 | 0.02 | -0.04 | sell |
| MACQUARIE GROUP LTD | 92,694 | 92,445 | -249 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 92,675 | 91,820 | -855 | 0.02 | 0.01 | -0.00 | sell |