| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,354,093 | 36,185,639 | +1,831,546 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 5,048,812 | 17,499,605 | +12,450,793 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,018,084 | 14,901,946 | -2,116,138 | 0.08 | 0.06 | -0.02 | sell |
| Durable Capital Partners LP | 14,775,236 | 12,131,313 | -2,643,923 | 6.16 | 5.00 | -1.17 | sell |
| STATE STREET CORP | 11,245,454 | 11,837,492 | +592,038 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,395,365 | 10,303,294 | +4,907,929 | 0.23 | 0.42 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,208,479 | 8,499,092 | +290,613 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,857,120 | 8,117,384 | -4,739,736 | 0.36 | 0.23 | -0.13 | sell |
| Capital Research Global Investors | 4,592,561 | 6,961,228 | +2,368,667 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 6,549,442 | 6,715,234 | +165,792 | 0.03 | 0.02 | -0.01 | buy |
| Artisan Partners Limited Partnership | 6,347,427 | 6,680,820 | +333,393 | 0.42 | 0.46 | +0.04 | buy |
| Findlay Park Partners LLP | 5,981,698 | 6,522,698 | +541,000 | 3.38 | 3.73 | +0.35 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,634,929 | 6,154,301 | +1,519,372 | 0.79 | 0.85 | +0.06 | buy |
| NORGES BANK | 0 | 4,911,433 | +4,911,433 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 4,581,197 | 4,083,301 | -497,896 | 0.29 | 0.24 | -0.05 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,652,145 | 4,051,726 | -600,419 | 2.78 | 2.66 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,726,695 | 3,610,222 | -116,473 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,071,924 | 3,570,979 | +499,055 | 0.26 | 0.28 | +0.02 | buy |
| Progeny 3, Inc. | 3,540,787 | 3,540,787 | 0 | 7.67 | 7.74 | +0.06 | hold |
| NORTHERN TRUST CORP | 3,053,570 | 3,109,437 | +55,867 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,628,484 | 3,096,023 | -532,461 | 0.13 | 0.11 | -0.02 | sell |
| GW&K Investment Management, LLC | 3,110,942 | 2,956,543 | -154,399 | 1.11 | 0.98 | -0.13 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,953,405 | +2,953,405 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,931,883 | 2,953,405 | +21,522 | 0.02 | 0.02 | -0.00 | buy |
| Third Point LLC | 2,030,000 | 2,865,000 | +835,000 | 3.95 | 2.61 | -1.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,940,696 | 2,823,518 | -117,178 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,206,851 | 2,782,919 | -423,932 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 2,346,561 | 2,538,774 | +192,213 | 0.95 | 0.78 | -0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,360 | 2,536,329 | +2,266,969 | 0.01 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 3,698,161 | 2,498,914 | -1,199,247 | 0.26 | 0.16 | -0.10 | sell |
| Lionstone Capital Management LLC | 2,476,270 | 2,476,270 | 0 | 24.29 | 24.11 | -0.19 | hold |
| BANK OF AMERICA CORP /DE/ | 2,511,809 | 2,212,323 | -299,486 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,097,785 | 2,196,689 | +98,904 | 0.02 | 0.02 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,183,406 | 2,127,574 | -55,832 | 1.72 | 1.56 | -0.16 | sell |
| Capital World Investors | 1,871,016 | 2,102,708 | +231,692 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,025,934 | 1,941,548 | +915,614 | 0.04 | 0.07 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,844,652 | 1,836,893 | -7,759 | 2.66 | 2.58 | -0.07 | sell |
| COOKE & BIELER LP | 1,803,690 | 1,787,528 | -16,162 | 0.83 | 0.88 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,740,449 | 1,649,980 | -90,469 | 0.23 | 0.21 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,286,448 | 1,550,268 | +263,820 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,557,559 | 1,549,230 | -8,329 | 0.02 | 0.02 | -0.00 | sell |
| ADW Capital Management, LLC | 1,482,110 | 1,482,110 | 0 | 26.22 | 22.91 | -3.31 | hold |
| JPMORGAN CHASE & CO | 1,795,060 | 1,473,900 | -321,160 | 0.00 | 0.00 | -0.00 | sell |
| Gates Capital Management, Inc. | 1,599,946 | 1,424,946 | -175,000 | 2.24 | 1.98 | -0.26 | sell |
| Assenagon Asset Management S.A. | 1,647,576 | 1,320,526 | -327,050 | 0.11 | 0.07 | -0.03 | sell |
| Man Group plc | 90,326 | 1,208,922 | +1,118,596 | 0.01 | 0.09 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 546,807 | 1,203,831 | +657,024 | 0.23 | 0.48 | +0.25 | buy |
| Qube Research & Technologies Ltd | 1,143,173 | 1,202,478 | +59,305 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 1,198,893 | 1,197,844 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,686,204 | 1,195,020 | -491,184 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 1,156,478 | 1,165,258 | +8,780 | 0.01 | 0.01 | -0.00 | buy |
| Spyglass Capital Management LLC | 1,271,099 | 1,162,808 | -108,291 | 3.65 | 2.67 | -0.98 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,181,511 | 1,149,291 | -32,220 | 0.34 | 0.30 | -0.04 | sell |
| TCW GROUP INC | 1,156,219 | 1,131,950 | -24,269 | 0.35 | 0.32 | -0.03 | sell |
| CITIGROUP INC | 798,896 | 1,103,447 | +304,551 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 1,059,000 | 1,098,000 | +39,000 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,014,765 | 1,036,263 | +21,498 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 604,111 | 1,020,108 | +415,997 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 429,361 | 967,869 | +538,508 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 955,882 | 958,118 | +2,236 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 88,670 | 936,451 | +847,781 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,046,852 | 935,680 | -111,172 | 0.04 | 0.03 | -0.00 | sell |
| Gladstone Capital Management LLP | 1,846,147 | 922,659 | -923,488 | 7.51 | 3.87 | -3.65 | sell |
| M.D. Sass, LLC | 1,383,635 | 892,624 | -491,011 | 4.25 | 2.50 | -1.75 | sell |
| Robeco Schweiz AG | 1,048,034 | 891,999 | -156,035 | 0.90 | 0.61 | -0.29 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 855,638 | 875,372 | +19,734 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 821,554 | 821,554 | 0 | 0.13 | 0.12 | -0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,357,740 | 795,572 | -562,168 | 0.23 | 0.09 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 739,068 | 793,560 | +54,492 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 787,123 | 793,407 | +6,284 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 771,658 | 784,794 | +13,136 | 0.47 | 0.39 | -0.08 | buy |
| One Madison Group LLC | 750,000 | 750,000 | 0 | 3.51 | 3.05 | -0.46 | hold |
| SG Capital Management LLC | 0 | 743,673 | +743,673 | 0.00 | 2.85 | +2.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 763,868 | 737,532 | -26,336 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 807,570 | 735,960 | -71,610 | 0.11 | 0.09 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 726,829 | 726,829 | 0 | 0.29 | 0.25 | -0.04 | hold |
| JNBA Financial Advisors | 419,794 | 699,242 | +279,448 | 1.42 | 2.24 | +0.83 | buy |
| Swiss National Bank | 725,400 | 692,500 | -32,900 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 775,254 | 665,769 | -109,485 | 0.02 | 0.02 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 708,630 | 665,609 | -43,021 | 4.27 | 3.55 | -0.72 | sell |
| Russell Investments Group, Ltd. | 599,141 | 627,663 | +28,522 | 0.03 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 644,049 | 623,233 | -20,816 | 0.04 | 0.03 | -0.00 | sell |
| Oribel Capital Management, LP | 250,800 | 603,600 | +352,800 | 1.55 | 2.12 | +0.58 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 600,000 | +150,000 | 3.05 | 3.43 | +0.37 | buy |
| USS Investment Management Ltd | 0 | 599,420 | +599,420 | 0.00 | 0.09 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 339,864 | 594,203 | +254,339 | 0.07 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 568,258 | 587,606 | +19,348 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 581,420 | 583,920 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 579,171 | +579,171 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 462,219 | 570,967 | +108,748 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 728,025 | 560,842 | -167,183 | 0.16 | 0.13 | -0.03 | sell |
| Capital Investment Services of America, Inc. | 579,047 | 553,415 | -25,632 | 2.45 | 2.30 | -0.15 | sell |
| Gotham Asset Management, LLC | 748,169 | 540,784 | -207,385 | 0.09 | 0.05 | -0.04 | sell |
| Handelsbanken Fonder AB | 664,400 | 527,604 | -136,796 | 0.09 | 0.06 | -0.03 | sell |
| Amundi | 788,320 | 496,118 | -292,202 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 512,444 | 492,645 | -19,799 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 561,027 | 478,285 | -82,742 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 475,432 | 476,920 | +1,488 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,803 | 473,645 | +466,842 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 451,965 | 466,768 | +14,803 | 0.86 | 0.82 | -0.04 | buy |