| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,164,100 | 4,321,383 | +3,157,283 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,617,088 | 6,443,315 | +1,826,227 | 0.02 | 0.03 | +0.01 | buy |
| Findlay Park Partners LLP | 3,734,748 | 5,193,748 | +1,459,000 | 1.27 | 1.87 | +0.60 | buy |
| Allspring Global Investments Holdings, LLC | 8,144,633 | 7,633,799 | +510,834 | 0.47 | 0.48 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 530,180 | 1,019,441 | +489,261 | 0.22 | 0.40 | +0.18 | buy |
| Hood River Capital Management LLC | 661,327 | 1,097,938 | +436,611 | 0.63 | 0.96 | +0.33 | buy |
| Aperture Investors, LLC | 148,521 | 429,892 | +281,371 | 0.90 | 2.16 | +1.26 | buy |
| NATIXIS ADVISORS, LLC | 805,796 | 524,895 | +280,901 | 0.07 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,374,527 | 4,563,655 | +189,128 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 57,500 | 215,700 | +158,200 | 0.01 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 23,116 | 131,501 | +108,385 | 0.01 | 0.05 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,899,353 | 2,004,077 | +104,724 | 1.61 | 1.68 | +0.08 | buy |
| Swedbank AB | 1,464,000 | 1,536,000 | +72,000 | 0.08 | 0.53 | +0.44 | buy |
| Zurich Insurance Group Ltd/FI | 1,533,104 | 1,598,706 | +65,602 | 0.54 | 0.57 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 175,000 | 115,000 | +60,000 | 0.10 | 0.09 | 0.00 | sell |
| Lansing Management LP | 160,787 | 220,704 | +59,917 | 5.95 | 8.42 | +2.47 | buy |
| Swiss National Bank | 325,300 | 361,100 | +35,800 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,236,162 | 1,270,029 | +33,867 | 0.02 | 0.02 | +0.00 | buy |
| Progeny 3, Inc. | 1,818,125 | 1,850,825 | +32,700 | 7.80 | 8.00 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,649 | 17,458 | +20,191 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,173 | 45,086 | +12,913 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 92,073 | 83,275 | +8,798 | 0.15 | 0.14 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,260 | 186,362 | +4,102 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 72,622 | 76,677 | +4,055 | 0.33 | 0.35 | +0.02 | buy |
| NEOS Investment Management LLC | 8,136 | 11,978 | +3,842 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 13,888 | 16,944 | +3,056 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 209,178 | 212,146 | +2,968 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 34,653 | 37,613 | +2,960 | 0.00 | 0.00 | 0.00 | buy |
| MJP ASSOCIATES INC /ADV | 23,609 | 26,034 | +2,425 | 0.22 | 0.22 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,483 | 4,383 | +1,900 | 0.01 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 58,322 | 59,618 | +1,296 | 0.89 | 0.87 | -0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 47,192 | 48,329 | +1,137 | 0.14 | 0.15 | +0.01 | buy |
| FNY Investment Advisers, LLC | 4,000 | 5,000 | +1,000 | 0.15 | 0.12 | -0.04 | buy |
| J.Safra Asset Management Corp | 955 | 1,731 | +776 | 0.00 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,521 | 9,866 | +345 | 0.05 | 0.05 | +0.00 | buy |
| DENALI ADVISORS LLC | 107 | 116 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 7,041 | 7,036 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 220 | 200 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 24,644 | 24,613 | -31 | 0.05 | 0.05 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 203 | 158 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 59,939 | 59,518 | -421 | 0.04 | 0.04 | -0.00 | sell |
| Prudent Man Advisors, LLC | 6,716 | 6,227 | -489 | 0.09 | 0.09 | +0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 32,771 | 32,252 | -519 | 0.22 | 0.21 | -0.01 | sell |
| Virtue Capital Management, LLC | 20,483 | 19,804 | -679 | 0.13 | 0.14 | +0.01 | sell |
| River Road Asset Management, LLC | 179,120 | 178,139 | -981 | 0.09 | 0.09 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 200,490 | 199,475 | -1,015 | 0.07 | 0.07 | +0.00 | sell |
| HighPoint Advisor Group LLC | 16,762 | 15,694 | -1,068 | 0.05 | 0.00 | -0.05 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 533,043 | 530,633 | -2,410 | 5.93 | 5.85 | -0.08 | sell |
| KIRR MARBACH & CO LLC /IN/ | 184,133 | 181,483 | -2,650 | 1.67 | 1.72 | +0.05 | sell |
| Allegheny Financial Group | 11,502 | 8,749 | -2,753 | 0.13 | 0.11 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 121,773 | 118,549 | -3,224 | 0.32 | 0.33 | +0.01 | sell |
| STEPH & CO | 10,692 | 7,137 | -3,555 | 0.18 | 0.10 | -0.09 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 17,666 | 13,696 | -3,970 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,000 | 121,000 | -4,000 | 0.07 | 0.07 | +0.00 | sell |
| CHOREO, LLC | 56,306 | 52,135 | -4,171 | 0.05 | 0.05 | -0.00 | sell |
| Thematics Asset Management | 755,000 | 750,000 | -5,000 | 1.15 | 1.22 | +0.08 | sell |
| Verdence Capital Advisors LLC | 76,698 | 70,717 | -5,981 | 0.26 | 0.25 | -0.00 | sell |
| JNBA Financial Advisors | 354,425 | 347,850 | -6,575 | 1.39 | 1.43 | +0.04 | sell |
| Brookstone Capital Management | 23,816 | 17,114 | -6,702 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 561,670 | 553,374 | -8,296 | 0.03 | 0.03 | +0.00 | sell |
| Carmel Capital Partners, LLC | 63,056 | 50,927 | -12,129 | 1.11 | 0.83 | -0.29 | sell |
| KP Management LLC | 60,000 | 40,000 | -20,000 | 1.03 | 0.67 | -0.35 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 147,548 | 123,735 | -23,813 | 0.41 | 0.40 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 167,118 | 137,856 | -29,262 | 0.33 | 0.31 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 124,800 | 95,250 | -29,550 | 0.04 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 48,139 | 12,080 | -36,059 | 0.31 | 0.05 | -0.26 | sell |
| Informed Momentum Co LLC | 144,174 | 105,265 | -38,909 | 0.88 | 0.64 | -0.24 | sell |
| CASTLEARK MANAGEMENT LLC | 343,053 | 302,403 | -40,650 | 0.53 | 0.49 | -0.03 | sell |
| COOKE & BIELER LP | 946,029 | 904,609 | -41,420 | 0.29 | 0.33 | +0.04 | sell |
| M.D. Sass, LLC | 1,381,981 | 1,338,413 | -43,568 | 6.18 | 6.22 | +0.04 | sell |
| Resolute Capital Asset Partners LLC | 265,000 | 215,000 | -50,000 | 5.98 | 4.41 | -1.56 | sell |
| Select Equity Group, L.P. | 2,342,120 | 2,291,053 | -51,067 | 0.29 | 0.32 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 597,920 | 538,128 | -59,792 | 0.19 | 0.19 | -0.00 | sell |
| Focus Financial Network, Inc. | 116,743 | 55,412 | -61,331 | 0.17 | 0.10 | -0.07 | sell |
| Gates Capital Management, Inc. | 3,229,148 | 3,158,058 | -71,090 | 2.57 | 2.59 | +0.01 | sell |
| Spyglass Capital Management LLC | 1,853,531 | 1,780,914 | -72,617 | 4.61 | 4.66 | +0.05 | sell |
| Permian Investment Partners, LP | 1,943,180 | 1,867,322 | -75,858 | 7.58 | 7.04 | -0.54 | sell |
| Norwood Investment Partners, LP | 767,671 | 689,594 | -78,077 | 18.30 | 17.30 | -1.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,252,056 | 1,171,264 | -80,792 | 0.12 | 0.11 | -0.01 | sell |
| Lionstone Capital Management LLC | 2,174,000 | 2,089,800 | -84,200 | 20.73 | 20.80 | +0.07 | sell |
| RIPOSTE CAPITAL LLC | 400,000 | 300,000 | -100,000 | 2.17 | 1.27 | -0.91 | sell |
| Knights of Columbus Asset Advisors LLC | 121,332 | 3,279 | -118,053 | 0.27 | 0.01 | -0.26 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 813,482 | 649,157 | -164,325 | 5.36 | 3.37 | -1.98 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 348,000 | 183,095 | -164,905 | 0.04 | 0.02 | -0.02 | sell |
| Capital World Investors | 1,185,771 | 907,771 | -278,000 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 863,357 | 573,755 | -289,602 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,327,121 | 2,918,985 | -408,136 | 0.10 | 0.09 | -0.01 | sell |
| COOPER INVESTORS PTY LTD | 1,947,800 | 1,506,974 | -440,826 | 4.03 | 3.41 | -0.62 | sell |
| Granite Investment Partners, LLC | 932,811 | 183,396 | -749,415 | 1.26 | 0.27 | -0.98 | sell |
| VIKING GLOBAL INVESTORS LP | 34,302,815 | 28,984,298 | -5,318,517 | 4.35 | 4.24 | -0.11 | sell |