| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,424,578 | 34,354,093 | +1,929,515 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,116,168 | 23,367,041 | +250,873 | 0.40 | 0.45 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,951,282 | 17,018,084 | -2,933,198 | 0.08 | 0.08 | -0.00 | sell |
| Durable Capital Partners LP | 15,017,378 | 14,775,236 | -242,142 | 5.44 | 6.16 | +0.73 | sell |
| T. Rowe Price Investment Management, Inc. | 7,800,663 | 12,857,120 | +5,056,457 | 0.19 | 0.36 | +0.17 | buy |
| STATE STREET CORP | 10,863,164 | 11,245,454 | +382,290 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,250,619 | 8,208,479 | +957,860 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 5,852,516 | 6,549,442 | +696,926 | 0.03 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 6,637,578 | 6,347,427 | -290,151 | 0.39 | 0.42 | +0.03 | sell |
| Findlay Park Partners LLP | 7,020,134 | 5,981,698 | -1,038,436 | 3.43 | 3.38 | -0.05 | sell |
| VIKING GLOBAL INVESTORS LP | 11,537,518 | 5,837,000 | -5,700,518 | 1.17 | 0.66 | -0.51 | sell |
| Pictet Asset Management Holding SA | 5,430,657 | 5,395,365 | -35,292 | 0.20 | 0.23 | +0.03 | sell |
| FMR LLC | 3,796,828 | 5,048,812 | +1,251,984 | 0.01 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,090,155 | 4,652,145 | +1,561,990 | 1.44 | 2.78 | +1.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,453,355 | 4,634,929 | +1,181,574 | 0.55 | 0.79 | +0.24 | buy |
| Capital Research Global Investors | 4,530,975 | 4,592,561 | +61,586 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 4,993,668 | 4,581,197 | -412,471 | 0.29 | 0.29 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,257,454 | 3,726,695 | -530,759 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,831,219 | 3,698,161 | -1,133,058 | 0.30 | 0.26 | -0.05 | sell |
| Clearbridge Investments, LLC | 3,960,744 | 3,628,484 | -332,260 | 0.12 | 0.13 | +0.01 | sell |
| Progeny 3, Inc. | 3,540,787 | 3,540,787 | 0 | 7.29 | 7.67 | +0.38 | hold |
| MORGAN STANLEY | 1,528,130 | 3,206,851 | +1,678,721 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 3,172,670 | 3,110,942 | -61,728 | 1.05 | 1.11 | +0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,613,877 | 3,071,924 | +458,047 | 0.21 | 0.26 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,881,803 | 3,053,570 | +171,767 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,900,381 | 2,940,696 | +40,315 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,747,526 | 2,931,883 | +184,357 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,753,131 | 2,511,809 | -241,322 | 0.01 | 0.01 | -0.00 | sell |
| Lionstone Capital Management LLC | 2,476,270 | 2,476,270 | 0 | 21.90 | 24.29 | +2.40 | hold |
| Hood River Capital Management LLC | 2,315,987 | 2,346,561 | +30,574 | 0.97 | 0.95 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,350,823 | 2,183,406 | -167,417 | 1.68 | 1.72 | +0.04 | sell |
| Bank of New York Mellon Corp | 2,051,183 | 2,097,785 | +46,602 | 0.01 | 0.02 | +0.00 | buy |
| Third Point LLC | 3,000,000 | 2,030,000 | -970,000 | 1.58 | 3.95 | +2.37 | sell |
| Capital World Investors | 1,688,205 | 1,871,016 | +182,811 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Capital Management LLP | 2,181,558 | 1,846,147 | -335,411 | 8.61 | 7.51 | -1.10 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 2,844,652 | 1,844,652 | -1,000,000 | 3.80 | 2.66 | -1.15 | sell |
| COOKE & BIELER LP | 1,924,873 | 1,803,690 | -121,183 | 0.77 | 0.83 | +0.06 | sell |
| JPMORGAN CHASE & CO | 1,177,606 | 1,795,060 | +617,454 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,740,449 | +1,740,449 | 0.00 | 0.23 | +0.23 | buy |
| Neuberger Berman Group LLC | 1,762,575 | 1,686,204 | -76,371 | 0.05 | 0.05 | +0.00 | sell |
| Assenagon Asset Management S.A. | 671,694 | 1,647,576 | +975,882 | 0.04 | 0.11 | +0.07 | buy |
| Gates Capital Management, Inc. | 1,833,567 | 1,599,946 | -233,621 | 2.44 | 2.24 | -0.21 | sell |
| Fisher Asset Management, LLC | 1,668,199 | 1,557,559 | -110,640 | 0.02 | 0.02 | -0.00 | sell |
| ADW Capital Management, LLC | 1,482,110 | 1,482,110 | 0 | 42.36 | 26.22 | -16.14 | hold |
| M.D. Sass, LLC | 2,005,327 | 1,383,635 | -621,692 | 6.05 | 4.25 | -1.80 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,248,783 | 1,357,740 | -891,043 | 0.30 | 0.23 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 460,616 | 1,286,448 | +825,832 | 0.01 | 0.02 | +0.01 | buy |
| Spyglass Capital Management LLC | 2,288,558 | 1,271,099 | -1,017,459 | 4.38 | 3.65 | -0.73 | sell |
| UBS Group AG | 1,040,864 | 1,198,893 | +158,029 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,298,095 | 1,181,511 | -116,584 | 0.35 | 0.34 | -0.01 | sell |
| Nuveen, LLC | 1,252,777 | 1,156,478 | -96,299 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 1,149,908 | 1,156,219 | +6,311 | 0.32 | 0.35 | +0.04 | buy |
| Qube Research & Technologies Ltd | 147,524 | 1,143,173 | +995,649 | 0.01 | 0.07 | +0.06 | buy |
| Swedbank AB | 1,310,000 | 1,059,000 | -251,000 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Schweiz AG | 1,401,270 | 1,048,034 | -353,236 | 1.20 | 0.90 | -0.30 | sell |
| SEI INVESTMENTS CO | 1,042,853 | 1,046,852 | +3,999 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,978 | 1,025,934 | +1,018,956 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 962,034 | 1,014,765 | +52,731 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 907,650 | 955,882 | +48,232 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 795,923 | 855,638 | +59,715 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 954,454 | 821,554 | -132,900 | 0.13 | 0.13 | -0.00 | sell |
| Retirement Systems of Alabama | 444,248 | 807,570 | +363,322 | 0.06 | 0.11 | +0.05 | buy |
| CITIGROUP INC | 228,816 | 798,896 | +570,080 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 587,522 | 788,320 | +200,798 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 436,424 | 787,123 | +350,699 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 676,485 | 775,254 | +98,769 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 522,347 | 771,658 | +249,311 | 0.31 | 0.47 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 712,695 | 763,868 | +51,173 | 0.01 | 0.01 | +0.00 | buy |
| One Madison Group LLC | 800,000 | 750,000 | -50,000 | 3.53 | 3.51 | -0.02 | sell |
| Gotham Asset Management, LLC | 310,968 | 748,169 | +437,201 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 383,589 | 740,802 | +357,213 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 735,614 | 739,068 | +3,454 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 1,727,924 | 728,025 | -999,899 | 0.31 | 0.16 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 726,829 | 726,829 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Swiss National Bank | 697,000 | 725,400 | +28,400 | 0.02 | 0.02 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 718,630 | 708,630 | -10,000 | 4.55 | 4.27 | -0.28 | sell |
| Schonfeld Strategic Advisors LLC | 653,010 | 664,816 | +11,806 | 0.13 | 0.22 | +0.09 | buy |
| Handelsbanken Fonder AB | 1,114,000 | 664,400 | -449,600 | 0.13 | 0.09 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 495,018 | 663,215 | +168,197 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 658,328 | 644,049 | -14,279 | 0.03 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 626,059 | +626,059 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 598,457 | 622,149 | +23,692 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 349,354 | 604,111 | +254,757 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 527,697 | 599,141 | +71,444 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,533 | 581,420 | +223,887 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 610,935 | 579,047 | -31,888 | 2.21 | 2.45 | +0.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 292,174 | 568,258 | +276,084 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 72,908 | 561,780 | +488,872 | 0.02 | 0.16 | +0.14 | buy |
| Point72 Asset Management, L.P. | 422,098 | 561,027 | +138,929 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 594,195 | 546,807 | -47,388 | 0.24 | 0.23 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 204,154 | 532,568 | +328,414 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 561,672 | 512,444 | -49,228 | 0.00 | 0.00 | +0.00 | sell |
| MIROVA | 0 | 482,616 | +482,616 | 0.00 | 0.79 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 638,778 | 475,432 | -163,346 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 477,739 | 474,736 | -3,003 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 482,920 | 462,219 | -20,701 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Atlantic Partners, LLC | 474,756 | 451,965 | -22,791 | 0.83 | 0.86 | +0.03 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 375,000 | 450,000 | +75,000 | 2.20 | 3.05 | +0.86 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,611 | 432,906 | +416,295 | 0.00 | 0.01 | +0.01 | buy |
| Lansing Management LP | 547,470 | 429,870 | -117,600 | 13.91 | 11.57 | -2.35 | sell |