| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,757,066 | 6,809,591 | -4,947,475 | 0.13 | 0.09 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,028,343 | 6,660,612 | +5,632,269 | 0.14 | 1.16 | +1.02 | buy |
| VANGUARD GROUP INC | 5,546,191 | 5,543,415 | -2,776 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 4,485,752 | 4,761,461 | +275,709 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,530,367 | 3,465,347 | -1,065,020 | 0.17 | 0.16 | -0.01 | sell |
| Capital Research Global Investors | 2,027,090 | 3,268,817 | +1,241,727 | 0.02 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,037,594 | 2,967,635 | -69,959 | 0.09 | 0.11 | +0.01 | sell |
| JPMORGAN CHASE & CO | 4,473,990 | 2,819,916 | -1,654,074 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 1,429,393 | 1,889,787 | +460,394 | 0.14 | 0.22 | +0.08 | buy |
| BlackRock, Inc. | 1,677,046 | 1,693,900 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,925,111 | 1,223,911 | -701,200 | 0.02 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 710,302 | 1,169,274 | +458,972 | 0.60 | 1.26 | +0.65 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,068,327 | 1,034,171 | -34,156 | 0.17 | 0.16 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 652,874 | 999,507 | +346,633 | 0.00 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 830,766 | 830,766 | 0 | 4.70 | 5.32 | +0.62 | hold |
| Qube Research & Technologies Ltd | 541,132 | 768,131 | +226,999 | 0.05 | 0.08 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 866,254 | 756,596 | -109,658 | 0.87 | 0.95 | +0.08 | sell |
| DekaBank Deutsche Girozentrale | 0 | 756,505 | +756,505 | 0.00 | 0.09 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 733,881 | 748,571 | +14,690 | 0.12 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 439,037 | 723,001 | +283,964 | 0.02 | 0.04 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 665,352 | 695,963 | +30,611 | 0.26 | 0.33 | +0.06 | buy |
| FEDERATED HERMES, INC. | 657,200 | 657,200 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Electron Capital Partners, LLC | 0 | 625,281 | +625,281 | 0.00 | 2.44 | +2.44 | buy |
| Port Capital LLC | 614,450 | 618,975 | +4,525 | 1.57 | 1.92 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 580,987 | 577,927 | -3,060 | 0.07 | 0.08 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 550,338 | 555,177 | +4,839 | 0.02 | 0.02 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 541,085 | 552,757 | +11,672 | 1.70 | 2.01 | +0.31 | buy |
| UBS Group AG | 298,566 | 529,216 | +230,650 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 358,741 | 525,983 | +167,242 | 0.01 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 950,000 | 500,000 | -450,000 | 4.66 | 0.97 | -3.69 | sell |
| TWO SIGMA ADVISERS, LP | 534,700 | 471,100 | -63,600 | 0.07 | 0.07 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 718,737 | 464,508 | -254,229 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 440,895 | +440,895 | 0.00 | 0.09 | +0.09 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 274,383 | 427,171 | +152,788 | 0.23 | 0.40 | +0.17 | buy |
| Ranger Investment Management, L.P. | 274,875 | 424,895 | +150,020 | 1.11 | 2.16 | +1.05 | buy |
| STATE STREET CORP | 336,895 | 410,499 | +73,604 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,100 | 396,210 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 388,610 | 392,705 | +4,095 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 316,000 | 365,110 | +49,110 | 0.65 | 0.71 | +0.07 | buy |
| Harvey Partners, LLC | 332,000 | 334,012 | +2,012 | 2.22 | 2.43 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 460,160 | 332,326 | -127,834 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 271,598 | 324,125 | +52,527 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 197,127 | 304,692 | +107,565 | 0.11 | 0.18 | +0.07 | buy |
| Burkehill Global Management, LP | 500,000 | 300,000 | -200,000 | 2.10 | 1.61 | -0.48 | sell |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 3.29 | 2.18 | -1.11 | hold |
| JANE STREET GROUP, LLC | 73,172 | 245,734 | +172,562 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,190 | 230,239 | +42,049 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,829 | 220,889 | +64,060 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 219,857 | 218,815 | -1,042 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 232,946 | 188,202 | -44,744 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,771 | 187,698 | +63,927 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 261,860 | 187,460 | -74,400 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 146,832 | 178,428 | +31,596 | 0.00 | 0.00 | +0.00 | buy |
| Baker Chad R | 165,500 | 165,500 | 0 | 1.90 | 2.24 | +0.34 | hold |
| Clearbridge Investments, LLC | 0 | 160,243 | +160,243 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,492 | 153,392 | -131,100 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 143,431 | 153,383 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 157,139 | 145,568 | -11,571 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Sarl | 153,680 | 138,950 | -14,730 | 0.20 | 0.19 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 118,617 | 131,711 | +13,094 | 0.23 | 0.14 | -0.09 | buy |
| GABELLI FUNDS LLC | 119,000 | 119,500 | +500 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 120,100 | 118,500 | -1,600 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 174,224 | 117,363 | -56,861 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 1.62 | +1.62 | buy |
| Engineers Gate Manager LP | 127,700 | 112,228 | -15,472 | 0.12 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,040 | 110,088 | +84,048 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 139,724 | 109,660 | -30,064 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 679,150 | 106,805 | -572,345 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 54,633 | 102,831 | +48,198 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 157,647 | 93,352 | -64,295 | 0.11 | 0.07 | -0.04 | sell |
| SEI INVESTMENTS CO | 53,242 | 91,605 | +38,363 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 103,069 | 91,205 | -11,864 | 0.25 | 0.25 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,136 | 90,900 | -2,236 | 0.01 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 90,435 | 89,399 | -1,036 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 188,720 | 87,757 | -100,963 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 192,020 | 87,443 | -104,577 | 0.11 | 0.06 | -0.05 | sell |
| Lisanti Capital Growth, LLC | 118,155 | 81,780 | -36,375 | 1.98 | 1.65 | -0.33 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,775 | 81,171 | +75,396 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,558 | 76,743 | -7,815 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,821 | 73,557 | +21,736 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 177,499 | 71,972 | -105,527 | 0.68 | 0.36 | -0.33 | sell |
| STRS OHIO | 55,000 | 68,900 | +13,900 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 0 | 66,660 | +66,660 | 0.00 | 1.26 | +1.26 | buy |
| Informed Momentum Co LLC | 0 | 65,240 | +65,240 | 0.00 | 0.72 | +0.72 | buy |
| LGT Fund Management Co Ltd. | 0 | 63,500 | +63,500 | 0.00 | 0.40 | +0.40 | buy |
| Legal & General Group Plc | 54,434 | 62,104 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 56,055 | 56,405 | +350 | 1.13 | 1.36 | +0.23 | buy |
| ALGERT GLOBAL LLC | 83,530 | 55,740 | -27,790 | 0.12 | 0.09 | -0.03 | sell |
| Candriam S.C.A. | 55,117 | 54,223 | -894 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,334 | 53,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2,945 | 45,043 | +42,098 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 45,000 | 45,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Granite Investment Partners, LLC | 87,322 | 43,310 | -44,012 | 0.25 | 0.15 | -0.10 | sell |
| CITADEL ADVISORS LLC | 0 | 43,037 | +43,037 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 42,278 | +42,278 | 0.00 | 0.01 | +0.01 | buy |
| Mendel Money Management | 46,437 | 42,047 | -4,390 | 1.24 | 1.36 | +0.12 | sell |
| Renaissance Capital LLC | 69,968 | 41,940 | -28,028 | 3.05 | 2.13 | -0.92 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,822 | 39,968 | +27,146 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,529 | 37,374 | -22,155 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 36,719 | +36,719 | 0.00 | 0.00 | +0.00 | buy |