| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 11,991,480 | 11,991,480 | 0 | 8.94 | 9.63 | +0.69 | hold |
| VANGUARD GROUP INC | 7,958,144 | 8,414,419 | +456,275 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,511,387 | 5,677,226 | +165,839 | 0.00 | 0.00 | -0.00 | buy |
| JANA Partners Management, LP | 1,892,413 | 4,894,665 | +3,002,252 | 2.28 | 5.88 | +3.60 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,095,058 | 4,118,355 | +1,023,297 | 0.32 | 0.40 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,287,381 | 3,208,436 | +921,055 | 0.03 | 0.03 | +0.01 | buy |
| Long Path Partners LP | 2,568,823 | 3,141,115 | +572,292 | 23.07 | 24.78 | +1.71 | buy |
| BAMCO INC /NY/ | 2,395,032 | 2,983,065 | +588,033 | 0.16 | 0.19 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 3,872,873 | 2,611,863 | -1,261,010 | 1.79 | 1.33 | -0.46 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,679,746 | 2,413,167 | -1,266,579 | 0.03 | 0.02 | -0.01 | sell |
| Praesidium Investment Management Company, LLC | 2,017,572 | 2,287,096 | +269,524 | 9.78 | 9.77 | -0.01 | buy |
| Irenic Capital Management LP | 0 | 2,106,448 | +2,106,448 | 0.00 | 6.37 | +6.37 | buy |
| North Reef Capital Management LP | 127,604 | 2,100,000 | +1,972,396 | 0.15 | 1.95 | +1.80 | buy |
| Champlain Investment Partners, LLC | 3,034,072 | 1,984,261 | -1,049,811 | 0.57 | 0.46 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 1,923,315 | 1,903,047 | -20,268 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,664,383 | 1,894,274 | +229,891 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,759,075 | 1,857,778 | +98,703 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,796,518 | 1,813,611 | +17,093 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,250,685 | 1,785,098 | -465,587 | 0.94 | 0.77 | -0.17 | sell |
| MORGAN STANLEY | 1,212,014 | 1,739,146 | +527,132 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 1,355,287 | 1,701,532 | +346,245 | 0.83 | 0.97 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,555,374 | 1,570,754 | +15,380 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,880,736 | 1,413,011 | -467,725 | 0.25 | 0.19 | -0.06 | sell |
| UBS Group AG | 1,109,175 | 1,351,250 | +242,075 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,258,389 | 1,260,597 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 512,777 | 1,233,546 | +720,769 | 1.44 | 2.26 | +0.82 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 1,169,000 | +1,169,000 | 0.00 | 1.95 | +1.95 | buy |
| GW&K Investment Management, LLC | 915,159 | 1,168,864 | +253,705 | 0.20 | 0.23 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 648,841 | 1,071,293 | +422,452 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,330,498 | 1,052,899 | -277,599 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 819,703 | 943,077 | +123,374 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 858,667 | 892,343 | +33,676 | 0.09 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 738,067 | 695,479 | -42,588 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 791,052 | 660,581 | -130,471 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,143 | 635,827 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 400,000 | 500,000 | +100,000 | 1.32 | 1.51 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 387,983 | 473,758 | +85,775 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 411,441 | 420,711 | +9,270 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 382,669 | 384,033 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 356,610 | 356,610 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 404,110 | 312,770 | -91,340 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 280,887 | 312,297 | +31,410 | 0.12 | 0.13 | +0.01 | buy |
| NOMURA HOLDINGS INC | 314,536 | 309,348 | -5,188 | 0.04 | 0.02 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 315,898 | 291,569 | -24,329 | 0.05 | 0.05 | -0.00 | sell |
| Hodges Capital Management Inc. | 274,013 | 281,328 | +7,315 | 0.58 | 0.56 | -0.02 | buy |
| Granahan Investment Management, LLC | 270,164 | 265,266 | -4,898 | 0.27 | 0.26 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 327,582 | 259,524 | -68,058 | 0.31 | 0.24 | -0.07 | sell |
| Sovereign's Capital Management, LLC | 183,585 | 233,263 | +49,678 | 2.47 | 3.26 | +0.79 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 224,904 | +224,904 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 264,723 | 223,641 | -41,082 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,622 | 213,979 | +188,357 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 213,604 | 198,974 | -14,630 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 343,462 | 187,348 | -156,114 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 172,553 | +172,553 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,793 | 171,950 | +157,157 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 243,165 | 168,705 | -74,460 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 166,941 | 165,150 | -1,791 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 250,880 | 163,747 | -87,133 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 246,324 | 161,281 | -85,043 | 0.02 | 0.01 | -0.01 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 154,678 | 154,678 | 0 | 0.54 | 0.48 | -0.06 | hold |
| Nuveen, LLC | 301,674 | 146,544 | -155,130 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 139,800 | 143,800 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 711 | 134,405 | +133,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,809 | 131,059 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 137,205 | 129,656 | -7,549 | 0.45 | 0.38 | -0.07 | sell |
| Penbrook Management LLC | 124,140 | 127,685 | +3,545 | 2.15 | 2.03 | -0.12 | buy |
| Bullseye Asset Management LLC | 120,389 | 120,390 | +1 | 1.57 | 1.50 | -0.07 | buy |
| Taylor Frigon Capital Management LLC | 119,901 | 118,475 | -1,426 | 1.48 | 1.38 | -0.10 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 144,783 | 117,731 | -27,052 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 101,025 | 107,487 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 97,213 | 100,395 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 100,156 | 100,156 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 93,591 | 90,798 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,482 | 89,842 | -10,640 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 85,403 | +85,403 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 95,197 | 81,627 | -13,570 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 87,534 | 79,871 | -7,663 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 85,071 | 79,188 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 0 | 76,212 | +76,212 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,956 | 75,635 | +40,679 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,716 | 73,249 | -467 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,913 | 69,913 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 66,050 | 69,542 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 78,519 | 69,333 | -9,186 | 0.10 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,113,807 | 68,662 | -1,045,145 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,566 | 68,550 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 56,385 | 68,148 | +11,763 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,816 | +62,816 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,225 | 59,565 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 57,101 | 58,232 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 105,035 | 53,863 | -51,172 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 52,090 | 53,410 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 50,559 | 52,416 | +1,857 | 0.07 | 0.06 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Lee Financial Co | 49,900 | 49,900 | 0 | 0.16 | 0.16 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 302,089 | 49,314 | -252,775 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 63,192 | 43,976 | -19,216 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 33,974 | 41,117 | +7,143 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,965 | 38,843 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 35,360 | 35,360 | 0 | 0.03 | 0.03 | -0.00 | hold |