| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,600,272 | 16,413,858 | -186,414 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,674,935 | 10,314,494 | +2,639,559 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 8,208,817 | 8,280,591 | +71,774 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,892,306 | 8,062,692 | +1,170,386 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 7,631,786 | 7,384,130 | -247,656 | 0.23 | 0.20 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,829,630 | 6,419,149 | -7,410,481 | 0.06 | 0.02 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,890,676 | 5,555,481 | +664,805 | 0.45 | 0.45 | +0.00 | buy |
| FMR LLC | 4,959,038 | 5,554,101 | +595,063 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 4,410,554 | 5,307,738 | +897,184 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,608,854 | 4,832,316 | +223,462 | 0.04 | 0.04 | -0.00 | buy |
| COOPERMAN LEON G | 3,649,500 | 4,031,016 | +381,516 | 5.83 | 5.10 | -0.73 | buy |
| BESSEMER GROUP INC | 4,613,155 | 3,686,416 | -926,739 | 0.29 | 0.20 | -0.08 | sell |
| Turtle Creek Asset Management Inc. | 2,901,605 | 3,594,848 | +693,243 | 2.62 | 3.13 | +0.51 | buy |
| Swedbank AB | 3,226,000 | 3,324,000 | +98,000 | 0.15 | 0.14 | -0.02 | buy |
| STATE STREET CORP | 3,346,779 | 3,301,993 | -44,786 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,133,819 | 3,077,543 | -56,276 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,028,335 | 2,921,789 | -106,546 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,872,272 | 2,919,430 | +47,158 | 0.03 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,630,864 | 2,754,583 | +123,719 | 0.45 | 0.40 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,326,513 | 2,536,424 | -790,089 | 0.04 | 0.03 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,496,519 | 2,519,524 | +23,005 | 2.85 | 2.58 | -0.27 | buy |
| Coliseum Capital Management, LLC | 1,377,868 | 2,024,100 | +646,232 | 5.01 | 5.58 | +0.57 | buy |
| T. Rowe Price Investment Management, Inc. | 3,149,842 | 1,954,538 | -1,195,304 | 0.07 | 0.04 | -0.03 | sell |
| DENDUR CAPITAL LP | 793,000 | 1,920,000 | +1,127,000 | 4.24 | 7.36 | +3.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,355,846 | 1,889,596 | +533,750 | 0.17 | 0.22 | +0.05 | buy |
| Spyglass Capital Management LLC | 1,301,780 | 1,829,245 | +527,465 | 3.21 | 3.44 | +0.23 | buy |
| Invesco Ltd. | 214,880 | 1,820,316 | +1,605,436 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 0 | 1,759,493 | +1,759,493 | 0.00 | 1.75 | +1.75 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,741,065 | +1,741,065 | 0.00 | 1.05 | +1.05 | buy |
| River Road Asset Management, LLC | 1,409,803 | 1,616,765 | +206,962 | 0.69 | 0.72 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,533,170 | 1,568,835 | +35,665 | 0.01 | 0.01 | -0.00 | buy |
| Broad Bay Capital Management, LP | 1,595,485 | 1,509,500 | -85,985 | 8.24 | 8.16 | -0.08 | sell |
| Capital World Investors | 3,291,298 | 1,500,000 | -1,791,298 | 0.02 | 0.01 | -0.01 | sell |
| TOMS Capital Investment Management LP | 0 | 1,449,801 | +1,449,801 | 0.00 | 5.65 | +5.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 809,048 | 1,419,751 | +610,703 | 0.08 | 0.11 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,043,055 | 1,262,166 | +219,111 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,306 | 1,229,196 | +1,137,890 | 0.00 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 695,810 | 1,218,857 | +523,047 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 1,521,049 | 1,190,777 | -330,272 | 0.15 | 0.10 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,050,314 | 1,146,903 | +96,589 | 0.01 | 0.01 | -0.00 | buy |
| BISLETT MANAGEMENT, LLC | 1,170,000 | 1,110,000 | -60,000 | 29.45 | 26.27 | -3.18 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,117,312 | 1,029,239 | -88,073 | 0.56 | 0.47 | -0.09 | sell |
| Douglas Lane & Associates, LLC | 208,248 | 997,693 | +789,445 | 0.11 | 0.47 | +0.36 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 970,477 | +970,477 | 0.00 | 0.57 | +0.57 | buy |
| Point72 Asset Management, L.P. | 552,473 | 952,468 | +399,995 | 0.07 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 185,564 | 919,212 | +733,648 | 0.01 | 0.03 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 346,480 | 919,126 | +572,646 | 0.08 | 0.19 | +0.11 | buy |
| Chescapmanager LLC | 916,259 | 916,259 | 0 | 5.79 | 5.58 | -0.21 | hold |
| Ensign Peak Advisors, Inc | 965,401 | 894,020 | -71,381 | 0.06 | 0.05 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 878,500 | 873,500 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| Ranger Investment Management, L.P. | 882,679 | 863,858 | -18,821 | 2.13 | 1.82 | -0.31 | sell |
| MORGAN STANLEY | 1,256,056 | 848,382 | -407,674 | 0.00 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,003,862 | 838,610 | -1,165,252 | 3.25 | 1.33 | -1.92 | sell |
| BROWN BROTHERS HARRIMAN & CO | 458 | 837,400 | +836,942 | 0.00 | 0.20 | +0.20 | buy |
| TimesSquare Capital Management, LLC | 917,431 | 827,945 | -89,486 | 0.52 | 0.40 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,037 | 807,762 | +672,725 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 706,820 | 792,819 | +85,999 | 0.18 | 0.18 | -0.00 | buy |
| Greenhouse Funds LLLP | 0 | 738,436 | +738,436 | 0.00 | 1.09 | +1.09 | buy |
| Alyeska Investment Group, L.P. | 956,440 | 720,695 | -235,745 | 0.18 | 0.09 | -0.09 | sell |
| Bank of New York Mellon Corp | 697,919 | 716,006 | +18,087 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 674,244 | 715,675 | +41,431 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 693,399 | +693,399 | 0.00 | 0.40 | +0.40 | buy |
| Generate Investment Management Ltd | 1,091,371 | 642,406 | -448,965 | 2.74 | 1.50 | -1.24 | sell |
| Aristotle Capital Boston, LLC | 708,721 | 639,127 | -69,594 | 0.88 | 0.79 | -0.09 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 634,958 | 623,568 | -11,390 | 2.53 | 2.05 | -0.48 | sell |
| Nippon Life Global Investors Americas, Inc. | 686,110 | 600,530 | -85,580 | 1.11 | 0.93 | -0.18 | sell |
| Granahan Investment Management, LLC | 622,876 | 589,169 | -33,707 | 0.92 | 0.82 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 876,533 | 567,123 | -309,410 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 547,751 | 567,104 | +19,353 | 1.26 | 1.19 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,051 | 560,463 | +437,412 | 0.01 | 0.03 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 591,483 | 559,612 | -31,871 | 5.26 | 4.03 | -1.24 | sell |
| Ulysses Management LLC | 420,000 | 508,359 | +88,359 | 3.62 | 3.95 | +0.33 | buy |
| UBS Group AG | 415,890 | 507,167 | +91,277 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Square Partners, LLC | 586,641 | 488,709 | -97,932 | 1.90 | 1.70 | -0.20 | sell |
| COMERICA BANK | 494,335 | 481,734 | -12,601 | 0.07 | 0.06 | -0.01 | sell |
| JANE STREET GROUP, LLC | 157,849 | 470,526 | +312,677 | 0.01 | 0.03 | +0.02 | buy |
| Maren Capital LLC | 264,831 | 462,674 | +197,843 | 0.82 | 1.18 | +0.36 | buy |
| 2Xideas AG | 440,828 | 440,409 | -419 | 2.23 | 1.97 | -0.26 | sell |
| MACQUARIE GROUP LTD | 2,962,157 | 405,570 | -2,556,587 | 0.12 | 0.02 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 653,395 | 404,787 | -248,608 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 401,343 | 398,682 | -2,661 | 0.13 | 0.11 | -0.02 | sell |
| Marathon Asset Management Ltd | 0 | 390,378 | +390,378 | 0.00 | 0.36 | +0.36 | buy |
| Empyrean Capital Partners, LP | 375,000 | 375,000 | 0 | 0.77 | 0.63 | -0.14 | hold |
| GOLDMAN SACHS GROUP INC | 119,485 | 372,975 | +253,490 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 369,193 | 370,793 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,169 | 360,353 | +358,184 | 0.00 | 0.04 | +0.04 | buy |
| DF DENT & CO INC | 2,938,837 | 358,709 | -2,580,128 | 1.34 | 0.15 | -1.19 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 358,100 | +358,100 | 0.00 | 0.50 | +0.50 | buy |
| Man Group plc | 146,236 | 348,496 | +202,260 | 0.02 | 0.04 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 343,844 | 344,914 | +1,070 | 0.15 | 0.12 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,339 | 333,759 | -25,580 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 327,105 | +327,105 | 0.00 | 0.06 | +0.06 | buy |
| Melqart Asset Management (UK) Ltd | 317,535 | 322,784 | +5,249 | 1.17 | 1.45 | +0.28 | buy |
| Clearline Capital LP | 125,051 | 317,524 | +192,473 | 0.42 | 1.41 | +0.99 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 160,467 | 311,285 | +150,818 | 0.34 | 0.60 | +0.26 | buy |
| Squarepoint Ops LLC | 406,473 | 294,936 | -111,537 | 0.05 | 0.03 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 281,585 | 289,010 | +7,425 | 0.40 | 0.37 | -0.03 | buy |
| Channing Capital Management, LLC | 288,595 | 284,996 | -3,599 | 0.28 | 0.25 | -0.02 | sell |
| Highlander Partners, L.P. | 249,800 | 249,800 | 0 | 5.55 | 4.75 | -0.80 | hold |
| SEI INVESTMENTS CO | 311,768 | 244,857 | -66,911 | 0.02 | 0.01 | -0.00 | sell |