| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,138,767 | 34,794,791 | -343,976 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 32,428,298 | 32,424,578 | -3,720 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,228,439 | 23,116,168 | +887,729 | 0.35 | 0.40 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,022,887 | 19,951,282 | -71,605 | 0.07 | 0.08 | +0.01 | sell |
| Durable Capital Partners LP | 14,898,178 | 15,017,378 | +119,200 | 3.79 | 5.44 | +1.64 | buy |
| VIKING GLOBAL INVESTORS LP | 12,306,277 | 11,537,518 | -768,759 | 1.10 | 1.17 | +0.07 | sell |
| STATE STREET CORP | 10,771,776 | 10,863,164 | +91,388 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,264,773 | 7,800,663 | -464,110 | 0.17 | 0.19 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,626,090 | 7,250,619 | +624,529 | 0.01 | 0.02 | +0.00 | buy |
| Findlay Park Partners LLP | 7,540,068 | 7,020,134 | -519,934 | 2.72 | 3.43 | +0.70 | sell |
| Artisan Partners Limited Partnership | 7,292,986 | 6,637,578 | -655,408 | 0.36 | 0.39 | +0.03 | sell |
| Invesco Ltd. | 5,109,902 | 5,852,516 | +742,614 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,918,664 | 5,430,657 | +2,511,993 | 0.10 | 0.20 | +0.11 | buy |
| BESSEMER GROUP INC | 4,960,278 | 4,993,668 | +33,390 | 0.26 | 0.29 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 4,738,403 | 4,831,219 | +92,816 | 0.26 | 0.30 | +0.04 | buy |
| NORGES BANK | 0 | 4,732,517 | +4,732,517 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 6,500,638 | 4,530,975 | -1,969,663 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,254,663 | 4,257,454 | +2,791 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,088,295 | 3,960,744 | -127,551 | 0.11 | 0.12 | +0.02 | sell |
| FMR LLC | 2,713,383 | 3,796,828 | +1,083,445 | 0.00 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 3,540,787 | 3,540,787 | 0 | 6.28 | 7.29 | +1.01 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 3,453,355 | +3,453,355 | 0.00 | 0.55 | +0.55 | buy |
| GW&K Investment Management, LLC | 3,271,772 | 3,172,670 | -99,102 | 0.99 | 1.05 | +0.05 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,465,700 | 3,090,155 | +1,624,455 | 0.59 | 1.44 | +0.85 | buy |
| Third Point LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.58 | +1.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,863,332 | 2,900,381 | +37,049 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,907,301 | 2,881,803 | -25,498 | 0.01 | 0.01 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 3,094,652 | 2,844,652 | -250,000 | 3.57 | 3.80 | +0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 2,524,081 | 2,753,131 | +229,050 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,777,777 | 2,747,526 | -30,251 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 559,350 | 2,613,877 | +2,054,527 | 0.04 | 0.21 | +0.17 | buy |
| Lionstone Capital Management LLC | 2,616,750 | 2,476,270 | -140,480 | 21.02 | 21.90 | +0.88 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,457,479 | 2,350,823 | -106,656 | 1.60 | 1.68 | +0.08 | sell |
| Hood River Capital Management LLC | 2,272,994 | 2,315,987 | +42,993 | 0.92 | 0.97 | +0.05 | buy |
| Spyglass Capital Management LLC | 2,261,685 | 2,288,558 | +26,873 | 4.15 | 4.38 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,240,836 | 2,248,783 | +7,947 | 0.31 | 0.30 | -0.01 | buy |
| D1 Capital Partners L.P. | 2,204,600 | 2,204,600 | 0 | 0.87 | 0.79 | -0.08 | hold |
| Gladstone Capital Management LLP | 1,957,666 | 2,181,558 | +223,892 | 7.35 | 8.61 | +1.26 | buy |
| Bank of New York Mellon Corp | 2,164,649 | 2,051,183 | -113,466 | 0.01 | 0.01 | +0.00 | sell |
| M.D. Sass, LLC | 1,938,574 | 2,005,327 | +66,753 | 5.44 | 6.05 | +0.61 | buy |
| COOKE & BIELER LP | 1,922,938 | 1,924,873 | +1,935 | 0.68 | 0.77 | +0.09 | buy |
| Gates Capital Management, Inc. | 2,123,976 | 1,833,567 | -290,409 | 2.26 | 2.44 | +0.18 | sell |
| Neuberger Berman Group LLC | 1,185,732 | 1,762,575 | +576,843 | 0.03 | 0.05 | +0.02 | buy |
| Select Equity Group, L.P. | 2,457,941 | 1,727,924 | -730,017 | 0.36 | 0.31 | -0.05 | sell |
| Capital World Investors | 1,580,877 | 1,688,205 | +107,328 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,736,977 | 1,668,199 | -68,778 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 2,647,190 | 1,528,130 | -1,119,060 | 0.01 | 0.00 | -0.00 | sell |
| Permian Investment Partners, LP | 1,489,039 | 1,500,039 | +11,000 | 5.78 | 6.50 | +0.72 | buy |
| ADW Capital Management, LLC | 1,000,000 | 1,482,110 | +482,110 | 19.65 | 42.36 | +22.71 | buy |
| Robeco Schweiz AG | 1,411,585 | 1,401,270 | -10,315 | 1.09 | 1.20 | +0.11 | sell |
| Swedbank AB | 1,833,000 | 1,310,000 | -523,000 | 0.06 | 0.05 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,298,095 | +1,298,095 | 0.00 | 0.35 | +0.35 | buy |
| Nuveen, LLC | 1,234,255 | 1,252,777 | +18,522 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,386,049 | 1,177,606 | -208,443 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 877,858 | 1,149,908 | +272,050 | 0.25 | 0.32 | +0.06 | buy |
| Handelsbanken Fonder AB | 1,279,400 | 1,114,000 | -165,400 | 0.14 | 0.13 | -0.01 | sell |
| SEI INVESTMENTS CO | 936,861 | 1,042,853 | +105,992 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,631,247 | 1,040,864 | -590,383 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,487,628 | 989,179 | -498,449 | 0.17 | 0.13 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 379,027 | 962,034 | +583,007 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 954,454 | 954,454 | 0 | 0.12 | 0.13 | +0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 926,378 | +926,378 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 947,405 | 907,650 | -39,755 | 0.03 | 0.03 | +0.00 | sell |
| One Madison Group LLC | 800,000 | 800,000 | 0 | 3.01 | 3.53 | +0.52 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 822,118 | 795,923 | -26,195 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 682,451 | 735,614 | +53,163 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 726,829 | 726,829 | 0 | 0.25 | 0.28 | +0.03 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 751,012 | 718,630 | -32,382 | 4.58 | 4.55 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 674,203 | 712,695 | +38,492 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 644,100 | 697,000 | +52,900 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 190,147 | 676,485 | +486,338 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,315,202 | 671,694 | -643,508 | 0.07 | 0.04 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 630,655 | 658,328 | +27,673 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 653,010 | +653,010 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 483,367 | 638,778 | +155,411 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 618,838 | 610,935 | -7,903 | 1.89 | 2.21 | +0.32 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,294 | 598,457 | +352,163 | 0.01 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,082,206 | 594,195 | -488,011 | 0.33 | 0.24 | -0.09 | sell |
| Amundi | 460,936 | 587,522 | +126,586 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 665,550 | 561,672 | -103,878 | 0.01 | 0.00 | -0.00 | sell |
| Lansing Management LP | 585,970 | 547,470 | -38,500 | 14.61 | 13.91 | -0.70 | sell |
| Russell Investments Group, Ltd. | 486,727 | 527,697 | +40,970 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 857,829 | 525,485 | -332,344 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 629,549 | 522,347 | -107,202 | 0.36 | 0.31 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 798,514 | 495,018 | -303,496 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 651,403 | 482,920 | -168,483 | 0.01 | 0.01 | -0.00 | sell |
| Pelham Capital Ltd. | 390,136 | 481,296 | +91,160 | 6.98 | 9.80 | +2.82 | buy |
| NATIXIS ADVISORS, LLC | 417,383 | 477,739 | +60,356 | 0.02 | 0.03 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 474,756 | +474,756 | 0.00 | 0.83 | +0.83 | buy |
| ALLIANCEBERNSTEIN L.P. | 504,950 | 460,616 | -44,334 | 0.01 | 0.01 | +0.00 | sell |
| Norwood Investment Partners, LP | 556,440 | 446,000 | -110,440 | 16.45 | 19.21 | +2.77 | sell |
| Retirement Systems of Alabama | 447,521 | 444,248 | -3,273 | 0.05 | 0.06 | +0.00 | sell |
| LPL Financial LLC | 441,681 | 436,424 | -5,257 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 424,552 | 422,098 | -2,454 | 0.03 | 0.03 | -0.01 | sell |
| JNBA Financial Advisors | 471,900 | 419,794 | -52,106 | 1.47 | 1.40 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,109,488 | 413,321 | -696,167 | 0.03 | 0.01 | -0.02 | sell |
| Artemis Investment Management LLP | 433,447 | 410,931 | -22,516 | 0.19 | 0.19 | +0.00 | sell |
| Sycale Advisors (NY) LLC | 520,151 | 409,551 | -110,600 | 5.51 | 5.43 | -0.08 | sell |
| CITADEL ADVISORS LLC | 43,425 | 383,589 | +340,164 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 325,000 | 375,000 | +50,000 | 1.75 | 2.20 | +0.45 | buy |