| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,969,990 | 20,850,465 | -119,525 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 18,095,338 | 17,854,171 | -241,167 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,902,435 | 9,086,350 | +183,915 | 0.02 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 5,084,997 | 8,730,347 | +3,645,350 | 4.04 | 5.56 | +1.52 | buy |
| FMR LLC | 6,775,024 | 7,336,701 | +561,677 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,777,639 | 5,694,285 | -83,354 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,462,958 | 5,317,291 | -145,667 | 0.40 | 0.29 | -0.11 | sell |
| Clearbridge Investments, LLC | 5,455,439 | 5,165,672 | -289,767 | 0.12 | 0.08 | -0.04 | sell |
| Capital International Investors | 4,963,318 | 4,953,017 | -10,301 | 0.02 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 5,109,735 | 4,856,872 | -252,863 | 0.10 | 0.08 | -0.03 | sell |
| COOPERMAN LEON G | 4,031,016 | 4,031,016 | 0 | 3.88 | 2.66 | -1.23 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,513,746 | 3,547,129 | +33,383 | 0.02 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,786,963 | 3,368,784 | -418,179 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,277,913 | 3,093,812 | -184,101 | 0.01 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 2,409,390 | 3,054,636 | +645,246 | 1.96 | 1.86 | -0.10 | buy |
| Coliseum Capital Management, LLC | 1,021,434 | 2,994,355 | +1,972,921 | 2.01 | 6.17 | +4.16 | buy |
| River Road Asset Management, LLC | 2,873,521 | 2,867,692 | -5,829 | 1.07 | 0.68 | -0.39 | sell |
| Invesco Ltd. | 2,313,767 | 2,834,634 | +520,867 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,813,413 | 2,751,919 | -61,494 | 0.03 | 0.02 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,574,420 | 2,636,203 | +61,783 | 2.06 | 1.63 | -0.43 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,390,709 | 2,481,461 | +90,752 | 0.22 | 0.17 | -0.05 | buy |
| Neuberger Berman Group LLC | 1,914,433 | 2,220,873 | +306,440 | 0.04 | 0.03 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,861,031 | 2,049,820 | -811,211 | 0.33 | 0.18 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,695,012 | 1,974,774 | +279,762 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,921,298 | +1,921,298 | 0.00 | 0.06 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,308,791 | 1,752,230 | +443,439 | 0.23 | 0.23 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 1,270,549 | 1,699,982 | +429,433 | 0.50 | 0.50 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,209 | 1,631,072 | +1,598,863 | 0.00 | 0.02 | +0.02 | buy |
| HG Vora Capital Management, LLC | 1,000,000 | 1,550,000 | +550,000 | 3.02 | 4.43 | +1.42 | buy |
| Capital World Investors | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 2,311,505 | 1,469,644 | -841,861 | 0.00 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 1,926,233 | 1,413,847 | -512,386 | 7.42 | 3.72 | -3.70 | sell |
| NORTHERN TRUST CORP | 1,417,719 | 1,405,006 | -12,713 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,316,902 | 1,385,845 | +68,943 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,043,800 | 1,372,500 | +328,700 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 564,295 | 1,295,294 | +730,999 | 1.06 | 1.76 | +0.69 | buy |
| Copeland Capital Management, LLC | 874,035 | 1,279,936 | +405,901 | 0.49 | 0.56 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,239,308 | 1,271,499 | +32,191 | 0.02 | 0.02 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,029,110 | 1,131,334 | +102,224 | 0.19 | 0.16 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,087,948 | 1,024,665 | -63,283 | 0.01 | 0.00 | -0.00 | sell |
| BISLETT MANAGEMENT, LLC | 1,005,000 | 1,005,000 | 0 | 18.84 | 15.36 | -3.48 | hold |
| MILLENNIUM MANAGEMENT LLC | 590,549 | 907,603 | +317,054 | 0.01 | 0.02 | +0.00 | buy |
| Chescapmanager LLC | 896,259 | 896,259 | 0 | 4.12 | 3.02 | -1.10 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 899,998 | 873,292 | -26,706 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 815,661 | 816,491 | +830 | 0.32 | 0.25 | -0.08 | buy |
| Ranger Investment Management, L.P. | 807,194 | 780,599 | -26,595 | 1.54 | 1.15 | -0.40 | sell |
| BANK OF AMERICA CORP /DE/ | 1,149,829 | 770,192 | -379,637 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,042,269 | 752,208 | -290,061 | 0.05 | 0.03 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 817,341 | 749,968 | -67,373 | 0.36 | 0.27 | -0.09 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 753,639 | 740,513 | -13,126 | 0.35 | 0.27 | -0.08 | sell |
| Russell Investments Group, Ltd. | 552,268 | 729,154 | +176,886 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 353,997 | 713,582 | +359,585 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 621,808 | 710,194 | +88,386 | 0.07 | 0.06 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 679,226 | +679,226 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 973,574 | 676,600 | -296,974 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 612,461 | 649,954 | +37,493 | 0.07 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 6,249,440 | 649,653 | -5,599,787 | 0.05 | 0.00 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 937,497 | 599,643 | -337,854 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,130,081 | 561,293 | -2,568,788 | 0.07 | 0.01 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 510,910 | 559,864 | +48,954 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 482,141 | 549,030 | +66,889 | 0.00 | 0.00 | -0.00 | buy |
| Empire Life Investments Inc. | 511,648 | 513,348 | +1,700 | 0.89 | 0.63 | -0.26 | buy |
| Legal & General Group Plc | 515,778 | 493,462 | -22,316 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 489,450 | 480,672 | -8,778 | 0.68 | 0.52 | -0.16 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 626,234 | 431,329 | -194,905 | 0.05 | 0.03 | -0.03 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 218,420 | 423,304 | +204,884 | 0.22 | 0.33 | +0.11 | buy |
| Nuveen, LLC | 403,580 | 422,990 | +19,410 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Asset Management Ltd | 463,269 | 422,827 | -40,442 | 0.41 | 0.33 | -0.08 | sell |
| RHUMBLINE ADVISERS | 420,548 | 422,537 | +1,989 | 0.01 | 0.01 | -0.00 | buy |
| Melqart Asset Management (UK) Ltd | 435,018 | 402,072 | -32,946 | 1.70 | 1.13 | -0.57 | sell |
| Channing Capital Management, LLC | 379,852 | 377,708 | -2,144 | 0.29 | 0.21 | -0.08 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 356,285 | 369,383 | +13,098 | 0.52 | 0.40 | -0.12 | buy |
| Swiss National Bank | 350,793 | 353,693 | +2,900 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 350,555 | +350,555 | 0.00 | 0.12 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 364,425 | 343,040 | -21,385 | 0.08 | 0.05 | -0.03 | sell |
| SEI INVESTMENTS CO | 328,364 | 342,804 | +14,440 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,212 | 341,458 | +16,246 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 93,219 | 337,053 | +243,834 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 254,130 | 329,267 | +75,137 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 317,798 | +317,798 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 275,000 | 275,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Baird Financial Group, Inc. | 274,619 | 270,432 | -4,187 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 356,057 | 256,792 | -99,265 | 0.01 | 0.00 | -0.00 | sell |
| Highlander Partners, L.P. | 249,800 | 249,800 | 0 | 2.63 | 1.84 | -0.79 | hold |
| Skylands Capital, LLC | 201,825 | 241,150 | +39,325 | 0.80 | 0.70 | -0.10 | buy |
| Gotham Asset Management, LLC | 411,466 | 240,735 | -170,731 | 0.07 | 0.02 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 225,739 | 229,771 | +4,032 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL SECURITIES CORP | 225,000 | 225,000 | 0 | 0.54 | 0.39 | -0.15 | hold |
| ExodusPoint Capital Management, LP | 18,800 | 217,959 | +199,159 | 0.01 | 0.06 | +0.06 | buy |
| COMERICA BANK | 603,631 | 215,722 | -387,909 | 0.06 | 0.02 | -0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 211,362 | +211,362 | 0.00 | 0.09 | +0.09 | buy |
| Madison Asset Management, LLC | 211,050 | 211,208 | +158 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 35,780 | 210,820 | +175,040 | 0.01 | 0.03 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 174,440 | 202,824 | +28,384 | 1.29 | 1.29 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 303,091 | 201,179 | -101,912 | 0.35 | 0.19 | -0.16 | sell |
| Granahan Investment Management, LLC | 501,471 | 200,447 | -301,024 | 0.56 | 0.17 | -0.39 | sell |
| Live Oak Private Wealth LLC | 0 | 190,646 | +190,646 | 0.00 | 0.56 | +0.56 | buy |
| Buck Wealth Strategies, LLC | 177,898 | 188,136 | +10,238 | 0.74 | 0.54 | -0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 185,866 | +185,866 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 185,701 | 184,416 | -1,285 | 0.01 | 0.01 | -0.00 | sell |