| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,261,349 | 33,311,706 | +50,357 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 23,623,170 | 26,231,892 | +2,608,722 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,256,687 | 13,715,837 | +1,459,150 | 0.02 | 0.04 | +0.01 | buy |
| Starboard Value LP | 0 | 9,959,031 | +9,959,031 | 0.00 | 4.55 | +4.55 | buy |
| WASATCH ADVISORS LP | 9,208,212 | 8,430,212 | -778,000 | 0.89 | 1.21 | +0.32 | sell |
| MORGAN STANLEY | 6,780,915 | 7,855,686 | +1,074,771 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 7,675,038 | 7,816,447 | +141,409 | 0.37 | 0.51 | +0.14 | buy |
| NORGES BANK | 0 | 7,639,740 | +7,639,740 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,190,611 | 6,590,192 | +399,581 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,835,498 | 6,435,955 | +600,457 | 0.00 | 0.01 | +0.00 | buy |
| HMI Capital Management, L.P. | 5,361,200 | 6,339,500 | +978,300 | 5.58 | 12.55 | +6.97 | buy |
| Conestoga Capital Advisors, LLC | 6,710,904 | 6,097,771 | -613,133 | 1.94 | 2.48 | +0.53 | sell |
| Capital World Investors | 3,795,522 | 5,882,816 | +2,087,294 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,576,372 | 5,880,506 | -2,695,866 | 0.40 | 0.40 | -0.00 | sell |
| UBS Group AG | 4,297,683 | 5,219,896 | +922,213 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,793,701 | 4,835,344 | -12,958,357 | 0.06 | 0.02 | -0.04 | sell |
| JPMORGAN CHASE & CO | 6,853,859 | 4,564,011 | -2,289,848 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 4,064,898 | 4,304,707 | +239,809 | 0.86 | 1.14 | +0.27 | buy |
| Blackstone Inc. | 4,067,360 | 4,067,360 | 0 | 0.31 | 0.43 | +0.11 | hold |
| Keenan Capital, LLC | 0 | 3,660,973 | +3,660,973 | 0.00 | 16.08 | +16.08 | buy |
| Stephens Investment Management Group LLC | 2,978,574 | 3,531,792 | +553,218 | 0.70 | 1.11 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,753 | 3,487,790 | +3,300,037 | 0.01 | 0.16 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 2,766,841 | 3,482,693 | +715,852 | 0.02 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 7,134,647 | 3,372,960 | -3,761,687 | 0.34 | 0.22 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 2,628,093 | 3,287,261 | +659,168 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,392,784 | 3,189,026 | +796,242 | 0.00 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 3,144,529 | +3,144,529 | 0.00 | 1.99 | +1.99 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,490,801 | 2,952,808 | +462,007 | 0.27 | 0.39 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,879,113 | +2,879,113 | 0.00 | 0.93 | +0.93 | buy |
| MANNING & NAPIER ADVISORS LLC | 3,194,969 | 2,815,150 | -379,819 | 0.74 | 0.88 | +0.14 | sell |
| TIG Advisors, LLC | 0 | 2,612,498 | +2,612,498 | 0.00 | 3.04 | +3.04 | buy |
| Pentwater Capital Management LP | 0 | 2,600,000 | +2,600,000 | 0.00 | 0.45 | +0.45 | buy |
| BROWN ADVISORY INC | 2,390,040 | 2,581,022 | +190,982 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,430,900 | 2,568,147 | +137,247 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,380,238 | 2,532,274 | +152,036 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,525,282 | 2,526,959 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 2,468,400 | +2,468,400 | 0.00 | 4.60 | +4.60 | buy |
| Tensile Capital Management LP | 2,524,672 | 2,364,674 | -159,998 | 5.68 | 7.39 | +1.70 | sell |
| FIL Ltd | 1,995,367 | 2,288,257 | +292,890 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 0 | 2,213,179 | +2,213,179 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 1,990,000 | +1,990,000 | 0.00 | 2.08 | +2.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,407,912 | 1,956,942 | -450,970 | 0.01 | 0.01 | +0.00 | sell |
| Lead Edge Capital Management, LLC | 1,946,446 | 1,946,446 | 0 | 9.27 | 12.04 | +2.77 | hold |
| Allspring Global Investments Holdings, LLC | 2,407,283 | 1,684,445 | -722,838 | 0.07 | 0.07 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,644,056 | 1,563,699 | -80,357 | 0.03 | 0.04 | +0.01 | sell |
| Fort Baker Capital Management LP | 0 | 1,529,288 | +1,529,288 | 0.00 | 4.10 | +4.10 | buy |
| JENNISON ASSOCIATES LLC | 828,878 | 1,501,384 | +672,506 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 591,397 | 1,492,701 | +901,304 | 0.01 | 0.03 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,492,220 | +1,492,220 | 0.00 | 2.51 | +2.51 | buy |
| First Trust Capital Management L.P. | 0 | 1,479,650 | +1,479,650 | 0.00 | 2.16 | +2.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,422,500 | +1,422,500 | 0.00 | 0.68 | +0.68 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,397,033 | +1,397,033 | 0.00 | 0.49 | +0.49 | buy |
| Verition Fund Management LLC | 153,296 | 1,371,724 | +1,218,428 | 0.02 | 0.18 | +0.16 | buy |
| HHLR ADVISORS, LTD. | 1,365,971 | 1,365,971 | 0 | 0.60 | 1.06 | +0.46 | hold |
| AQR Arbitrage LLC | 0 | 1,320,128 | +1,320,128 | 0.00 | 0.67 | +0.67 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,468,140 | 1,298,714 | -169,426 | 0.45 | 0.59 | +0.14 | sell |
| TimesSquare Capital Management, LLC | 1,378,204 | 1,293,807 | -84,397 | 0.36 | 0.47 | +0.11 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,510,792 | 1,266,310 | -1,244,482 | 1.86 | 2.51 | +0.64 | sell |
| Bank of New York Mellon Corp | 1,174,522 | 1,253,572 | +79,050 | 0.00 | 0.01 | +0.00 | buy |
| Shannon River Fund Management LLC | 677,693 | 1,236,412 | +558,719 | 1.97 | 4.68 | +2.71 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,210,842 | 1,232,987 | +22,145 | 0.14 | 0.20 | +0.06 | buy |
| CITADEL ADVISORS LLC | 226,307 | 1,143,324 | +917,017 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,609,271 | 1,133,646 | -475,625 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 26,940 | 1,124,932 | +1,097,992 | 0.00 | 0.11 | +0.10 | buy |
| Clearbridge Investments, LLC | 689,842 | 1,039,953 | +350,111 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 954,765 | 1,017,690 | +62,925 | 0.47 | 0.73 | +0.26 | buy |
| WARBURG PINCUS LLC | 977,455 | 977,455 | 0 | 1.31 | 2.39 | +1.09 | hold |
| WATER ISLAND CAPITAL LLC | 0 | 875,632 | +875,632 | 0.00 | 2.58 | +2.58 | buy |
| CONGRESS ASSET MANAGEMENT CO | 706,930 | 839,499 | +132,569 | 0.08 | 0.14 | +0.06 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 769,361 | +769,361 | 0.00 | 1.86 | +1.86 | buy |
| COMERICA BANK | 612,535 | 731,343 | +118,808 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 0 | 691,278 | +691,278 | 0.00 | 0.03 | +0.03 | buy |
| TFJ Management, LLC | 357,043 | 683,114 | +326,071 | 4.33 | 11.86 | +7.53 | buy |
| Pier Capital, LLC | 542,523 | 681,972 | +139,449 | 1.53 | 2.63 | +1.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,384,372 | 677,495 | -1,706,877 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 871,463 | 668,200 | -203,263 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 565,278 | 607,253 | +41,975 | 0.31 | 0.45 | +0.14 | buy |
| Swedbank AB | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 574,200 | +574,200 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 498,796 | 567,696 | +68,900 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 562,698 | +562,698 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444,007 | 539,407 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 939,240 | 522,228 | -417,012 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 777,719 | 511,779 | -265,940 | 1.56 | 1.38 | -0.19 | sell |
| Caption Management, LLC | 0 | 489,635 | +489,635 | 0.00 | 0.52 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 324,432 | 473,178 | +148,746 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 509,972 | 469,886 | -40,086 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,424,833 | 469,869 | -954,964 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 726,441 | 438,639 | -287,802 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 518,536 | 437,932 | -80,604 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 619,140 | 432,025 | -187,115 | 0.02 | 0.02 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 430,350 | 430,350 | 0 | 0.16 | 0.22 | +0.06 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 398,795 | 425,411 | +26,616 | 0.01 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 421,242 | +421,242 | 0.00 | 0.77 | +0.77 | buy |
| RENAISSANCE GROUP LLC | 446,289 | 417,761 | -28,528 | 0.30 | 0.40 | +0.10 | sell |
| Curi Capital, LLC | 340,031 | 414,346 | +74,315 | 0.11 | 0.17 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 394,353 | 412,927 | +18,574 | 0.09 | 0.13 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 394,445 | +394,445 | 0.00 | 0.11 | +0.11 | buy |
| Beryl Capital Management LLC | 0 | 389,023 | +389,023 | 0.00 | 0.95 | +0.95 | buy |
| CITIGROUP INC | 244,341 | 388,094 | +143,753 | 0.00 | 0.01 | +0.00 | buy |