| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,493,777 | 35,138,767 | +11,644,990 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 21,074,689 | 32,428,298 | +11,353,609 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,629,067 | 22,228,439 | +9,599,372 | 0.32 | 0.35 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,637,320 | 20,022,887 | +1,385,567 | 0.11 | 0.07 | -0.03 | buy |
| Durable Capital Partners LP | 10,623,568 | 14,898,178 | +4,274,610 | 4.11 | 3.79 | -0.31 | buy |
| VIKING GLOBAL INVESTORS LP | 11,537,518 | 12,306,277 | +768,759 | 1.70 | 1.10 | -0.60 | buy |
| STATE STREET CORP | 7,150,845 | 10,771,776 | +3,620,931 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,283,131 | 8,264,773 | +1,981,642 | 0.20 | 0.17 | -0.03 | buy |
| Findlay Park Partners LLP | 6,666,648 | 7,540,068 | +873,420 | 3.51 | 2.72 | -0.79 | buy |
| Artisan Partners Limited Partnership | 4,878,145 | 7,292,986 | +2,414,841 | 0.37 | 0.36 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,225,485 | 6,626,090 | +2,400,605 | 0.02 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 5,483,363 | 6,500,638 | +1,017,275 | 0.06 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 1,574,220 | 5,109,902 | +3,535,682 | 0.01 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 2,882,573 | 4,960,278 | +2,077,705 | 0.24 | 0.26 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,421,432 | 4,738,403 | +1,316,971 | 0.19 | 0.26 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,854,910 | 4,254,663 | +1,399,753 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,963,126 | 4,088,295 | +1,125,169 | 0.12 | 0.11 | -0.02 | buy |
| Progeny 3, Inc. | 2,360,525 | 3,540,787 | +1,180,262 | 6.76 | 6.28 | -0.48 | buy |
| GW&K Investment Management, LLC | 2,444,752 | 3,271,772 | +827,020 | 1.12 | 0.99 | -0.12 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 2,083,209 | 3,094,652 | +1,011,443 | 3.50 | 3.57 | +0.06 | buy |
| Pictet Asset Management Holding SA | 34,214 | 2,918,664 | +2,884,450 | 0.00 | 0.10 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,908,671 | 2,907,301 | +998,630 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,185,515 | 2,863,332 | +677,817 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,853,397 | 2,777,777 | +924,380 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 7,751 | 2,713,383 | +2,705,632 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 802,623 | 2,647,190 | +1,844,567 | 0.00 | 0.01 | +0.00 | buy |
| Lionstone Capital Management LLC | 1,744,500 | 2,616,750 | +872,250 | 21.39 | 21.02 | -0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 1,597,807 | 2,524,081 | +926,274 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 1,864,112 | 2,457,941 | +593,829 | 0.40 | 0.36 | -0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,663,111 | 2,457,479 | +794,368 | 1.81 | 1.60 | -0.21 | buy |
| Hood River Capital Management LLC | 1,543,815 | 2,272,994 | +729,179 | 1.10 | 0.92 | -0.18 | buy |
| Spyglass Capital Management LLC | 2,524,696 | 2,261,685 | -263,011 | 5.07 | 4.15 | -0.92 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,489,184 | 2,240,836 | +751,652 | 0.32 | 0.31 | -0.01 | buy |
| D1 Capital Partners L.P. | 0 | 2,204,600 | +2,204,600 | 0.00 | 0.87 | +0.87 | buy |
| Bank of New York Mellon Corp | 1,417,520 | 2,164,649 | +747,129 | 0.01 | 0.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 1,714,040 | 2,123,976 | +409,936 | 2.64 | 2.26 | -0.38 | buy |
| Gladstone Capital Management LLP | 0 | 1,957,666 | +1,957,666 | 0.00 | 7.35 | +7.35 | buy |
| M.D. Sass, LLC | 1,437,717 | 1,938,574 | +500,857 | 3.94 | 5.44 | +1.50 | buy |
| COOKE & BIELER LP | 2,214,725 | 1,922,938 | -291,787 | 1.13 | 0.68 | -0.45 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 808,300 | 1,871,650 | +1,063,350 | 0.05 | 0.08 | +0.03 | buy |
| Swedbank AB | 1,296,000 | 1,833,000 | +537,000 | 0.07 | 0.06 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,078,254 | 1,736,977 | +658,723 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 675,742 | 1,631,247 | +955,505 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 986,908 | 1,580,877 | +593,969 | 0.01 | 0.01 | +0.00 | buy |
| Permian Investment Partners, LP | 1,132,693 | 1,489,039 | +356,346 | 8.22 | 5.78 | -2.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 807,818 | 1,487,628 | +679,810 | 0.15 | 0.17 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 140,895 | 1,465,700 | +1,324,805 | 0.08 | 0.59 | +0.51 | buy |
| Robeco Schweiz AG | 901,190 | 1,411,585 | +510,395 | 1.06 | 1.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 959,407 | 1,386,049 | +426,642 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 912,593 | 1,366,775 | +454,182 | 1.39 | 1.36 | -0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 1,315,202 | +1,315,202 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 850,400 | 1,279,400 | +429,000 | 0.15 | 0.14 | -0.01 | buy |
| Nuveen, LLC | 660,713 | 1,234,255 | +573,542 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,160,667 | 1,185,732 | +25,065 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,186 | 1,109,488 | +703,302 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 780,209 | 1,082,206 | +301,997 | 0.37 | 0.33 | -0.04 | buy |
| ADW Capital Management, LLC | 1,066,922 | 1,000,000 | -66,922 | 14.87 | 19.65 | +4.78 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 636,303 | 954,454 | +318,151 | 0.13 | 0.12 | -0.00 | buy |
| RHUMBLINE ADVISERS | 631,594 | 947,405 | +315,811 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 639,692 | 936,861 | +297,169 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 904,234 | 915,585 | +11,351 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 0 | 877,858 | +877,858 | 0.00 | 0.25 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 834,995 | 857,829 | +22,834 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,168 | 822,118 | +271,950 | 0.01 | 0.01 | -0.00 | buy |
| One Madison Group LLC | 705,000 | 800,000 | +95,000 | 3.79 | 3.01 | -0.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,906 | 798,514 | +525,608 | 0.01 | 0.02 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 503,056 | 751,012 | +247,956 | 4.92 | 4.58 | -0.34 | buy |
| Thematics Asset Management | 540,542 | 744,569 | +204,027 | 0.83 | 1.16 | +0.33 | buy |
| ROYCE & ASSOCIATES LP | 484,553 | 726,829 | +242,276 | 0.25 | 0.25 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,786 | 682,451 | +266,665 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 453,652 | 674,203 | +220,551 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 428,745 | 665,550 | +236,805 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 181,243 | 651,403 | +470,160 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 395,800 | 644,100 | +248,300 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 637,855 | +637,855 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 523,169 | 630,655 | +107,486 | 0.03 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 235,758 | 629,549 | +393,791 | 0.25 | 0.36 | +0.11 | buy |
| Capital Investment Services of America, Inc. | 397,325 | 618,838 | +221,513 | 1.86 | 1.89 | +0.03 | buy |
| Lansing Management LP | 452,899 | 585,970 | +133,071 | 15.84 | 14.61 | -1.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 478,579 | 559,350 | +80,771 | 0.04 | 0.04 | +0.00 | buy |
| Norwood Investment Partners, LP | 370,960 | 556,440 | +185,480 | 14.19 | 16.45 | +2.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 653,156 | 556,261 | -96,895 | 0.25 | 0.12 | -0.13 | sell |
| Sycale Advisors (NY) LLC | 388,949 | 520,151 | +131,202 | 6.12 | 5.51 | -0.62 | buy |
| ALLIANCEBERNSTEIN L.P. | 360,183 | 504,950 | +144,767 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 271,209 | 486,727 | +215,518 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,178 | 483,367 | +420,189 | 0.00 | 0.01 | +0.01 | buy |
| JNBA Financial Advisors | 314,601 | 471,900 | +157,299 | 1.54 | 1.47 | -0.07 | buy |
| Amundi | 414,384 | 460,936 | +46,552 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 297,758 | 447,521 | +149,763 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 303,948 | 441,681 | +137,733 | 0.01 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 398,883 | 433,447 | +34,564 | 0.26 | 0.19 | -0.08 | buy |
| Point72 Asset Management, L.P. | 108,417 | 424,552 | +316,135 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 292,873 | 417,383 | +124,510 | 0.02 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 403,291 | 391,799 | -11,492 | 0.18 | 0.15 | -0.03 | sell |
| Pelham Capital Ltd. | 299,020 | 390,136 | +91,116 | 8.21 | 6.98 | -1.23 | buy |
| AMERIPRISE FINANCIAL INC | 212,537 | 379,027 | +166,490 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 249,819 | 368,760 | +118,941 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 466,774 | 354,167 | -112,607 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 228,656 | 337,089 | +108,433 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 225,000 | 325,000 | +100,000 | 2.22 | 1.75 | -0.47 | buy |