| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 12,050,000 | +12,050,000 | 0.00 | 1.51 | +1.51 | buy |
| VANGUARD GROUP INC | 9,039,377 | 8,953,238 | -86,139 | 0.03 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 10,718,426 | 8,885,604 | -1,832,822 | 0.04 | 0.03 | -0.01 | sell |
| Linonia Partnership LP | 4,312,151 | 5,362,728 | +1,050,577 | 25.95 | 24.39 | -1.56 | buy |
| BAMCO INC /NY/ | 5,168,851 | 5,147,550 | -21,301 | 3.15 | 2.80 | -0.35 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,816,106 | 4,258,486 | -557,620 | 0.34 | 0.28 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,499,838 | 2,575,273 | +75,435 | 0.02 | 0.02 | -0.00 | buy |
| Darsana Capital Partners LP | 2,000,000 | 2,500,000 | +500,000 | 10.83 | 10.02 | -0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,632,277 | 1,778,201 | +145,924 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| Route One Investment Company, L.P. | 1,818,009 | 1,670,414 | -147,595 | 16.67 | 14.01 | -2.66 | sell |
| Stockbridge Partners LLC | 1,039,356 | 1,445,206 | +405,850 | 4.62 | 6.39 | +1.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,271,528 | 1,316,817 | +45,289 | 0.19 | 0.14 | -0.05 | buy |
| ROYAL BANK OF CANADA | 253,844 | 1,277,591 | +1,023,747 | 0.01 | 0.05 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 1,158,043 | 1,134,551 | -23,492 | 0.71 | 0.61 | -0.10 | sell |
| Artisan Partners Limited Partnership | 1,327,795 | 1,060,968 | -266,827 | 0.44 | 0.33 | -0.11 | sell |
| Invesco Ltd. | 1,241,775 | 1,019,702 | -222,073 | 0.04 | 0.03 | -0.02 | sell |
| Capital World Investors | 0 | 1,006,940 | +1,006,940 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 856,487 | 870,212 | +13,725 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 916,005 | 848,007 | -67,998 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 748,238 | 734,240 | -13,998 | 0.02 | 0.02 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 741,620 | 731,627 | -9,993 | 1.04 | 0.80 | -0.24 | sell |
| SurgoCap Partners LP | 750,174 | 719,573 | -30,601 | 4.89 | 4.00 | -0.89 | sell |
| JPMORGAN CHASE & CO | 568,358 | 671,716 | +103,358 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 784,524 | 621,544 | -162,980 | 0.97 | 0.74 | -0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 412,404 | 590,988 | +178,584 | 0.07 | 0.09 | +0.01 | buy |
| FMR LLC | 747,855 | 587,463 | -160,392 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 982,747 | 580,346 | -402,401 | 0.32 | 0.17 | -0.15 | sell |
| MORGAN STANLEY | 649,346 | 567,172 | -82,174 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,141 | 566,230 | +13,089 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 541,231 | 515,214 | -26,017 | 0.02 | 0.02 | -0.00 | sell |
| Sculptor Capital LP | 382,000 | 510,000 | +128,000 | 1.21 | 1.22 | +0.01 | buy |
| Stephens Investment Management Group LLC | 539,764 | 509,558 | -30,206 | 1.61 | 1.33 | -0.27 | sell |
| JANUS HENDERSON GROUP PLC | 521,643 | 491,386 | -30,257 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 483,141 | 487,900 | +4,759 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 496,320 | 483,335 | -12,985 | 0.20 | 0.16 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 225,717 | 479,859 | +254,142 | 0.08 | 0.15 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 429,619 | 471,636 | +42,017 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 748,488 | 465,441 | -283,047 | 0.51 | 0.29 | -0.23 | sell |
| DF DENT & CO INC | 484,726 | 452,807 | -31,919 | 1.44 | 1.31 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 575,587 | 448,463 | -127,124 | 0.04 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 0 | 432,096 | +432,096 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,594 | 420,724 | -133,870 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 136,744 | 418,009 | +281,265 | 0.05 | 0.13 | +0.08 | buy |
| RGM Capital, LLC | 457,456 | 367,744 | -89,712 | 4.43 | 3.59 | -0.84 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 405,950 | 358,328 | -47,622 | 0.24 | 0.20 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 349,428 | 354,477 | +5,049 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 238,170 | 349,360 | +111,190 | 0.04 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 344,564 | 344,117 | -447 | 0.32 | 0.27 | -0.05 | sell |
| Point72 Asset Management, L.P. | 0 | 343,535 | +343,535 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,553 | 332,984 | +221,431 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 332,082 | 325,432 | -6,650 | 3.04 | 2.89 | -0.15 | sell |
| Hudson Way Capital Management LLC | 252,986 | 311,912 | +58,926 | 4.93 | 4.98 | +0.05 | buy |
| UBS Group AG | 361,766 | 299,250 | -62,516 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,780 | 297,036 | +23,256 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 354,699 | 288,327 | -66,372 | 0.54 | 0.41 | -0.13 | sell |
| SEI INVESTMENTS CO | 301,090 | 285,267 | -15,823 | 0.07 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 282,019 | 278,637 | -3,382 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 273,778 | 268,342 | -5,436 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 254,025 | 264,525 | +10,500 | 0.21 | 0.20 | -0.02 | buy |
| Clearbridge Investments, LLC | 262,188 | 262,551 | +363 | 0.05 | 0.04 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 249,799 | 259,598 | +9,799 | 0.92 | 0.88 | -0.04 | buy |
| Fiera Capital Corp | 285,014 | 258,599 | -26,415 | 0.21 | 0.16 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,371 | 253,061 | +1,690 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 63,937 | 250,570 | +186,633 | 0.11 | 0.36 | +0.25 | buy |
| RIVERBRIDGE PARTNERS LLC | 283,520 | 248,875 | -34,645 | 1.10 | 0.94 | -0.16 | sell |
| Capital International Investors | 239,672 | 239,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 398,024 | 233,433 | -164,591 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 240,078 | 231,589 | -8,489 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 52,433 | 226,773 | +174,340 | 0.03 | 0.09 | +0.07 | buy |
| Assenagon Asset Management S.A. | 150,957 | 225,389 | +74,432 | 0.05 | 0.07 | +0.02 | buy |
| BROWN ADVISORY INC | 241,127 | 222,463 | -18,664 | 0.07 | 0.06 | -0.01 | sell |
| Sandhill Capital Partners LLC | 103,328 | 207,529 | +104,201 | 1.66 | 2.97 | +1.31 | buy |
| SEI INVESTMENTS CO | 0 | 205,000 | +205,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 125,956 | 185,956 | +60,000 | 5.29 | 7.27 | +1.97 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 414,259 | 183,624 | -230,635 | 3.92 | 3.03 | -0.90 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 186,472 | 182,342 | -4,130 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,347 | 176,356 | +166,009 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 184,555 | 173,068 | -11,487 | 0.17 | 0.14 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 182,749 | 172,236 | -10,513 | 0.01 | 0.01 | -0.00 | sell |
| BRX Global LP | 169,447 | 169,447 | 0 | 37.21 | 33.33 | -3.87 | hold |
| Swiss National Bank | 155,100 | 166,800 | +11,700 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,400 | 159,300 | +128,900 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,515 | 156,142 | +54,627 | 0.08 | 0.11 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,462 | 150,412 | -50 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 144,579 | 143,969 | -610 | 0.04 | 0.03 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 189,033 | 143,293 | -45,740 | 0.07 | 0.05 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,521 | 143,060 | -9,461 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 149,605 | 141,830 | -7,775 | 0.01 | 0.01 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 137,843 | 139,315 | +1,472 | 3.27 | 3.36 | +0.08 | buy |
| Legal & General Group Plc | 163,521 | 137,247 | -26,274 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 136,991 | +136,991 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,111 | 129,427 | +1,316 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,988 | 128,447 | +7,459 | 0.09 | 0.10 | +0.01 | buy |
| Teca Partners, LP | 106,156 | 126,156 | +20,000 | 15.39 | 15.41 | +0.02 | buy |
| Shannon River Fund Management LLC | 126,057 | 126,057 | 0 | 4.66 | 3.97 | -0.69 | hold |
| Anabranch Capital Management, LP | 33,093 | 124,645 | +91,552 | 4.79 | 16.84 | +12.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,655 | 123,147 | -1,508 | 0.06 | 0.04 | -0.01 | sell |