| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,163,379 | 19,374,823 | -788,556 | 0.11 | 0.13 | +0.02 | sell |
| BlackRock, Inc. | 3,148,454 | 7,440,189 | +4,291,735 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 6,627,185 | 6,335,917 | -291,268 | 0.74 | 0.93 | +0.18 | sell |
| UBS Group AG | 2,166,639 | 3,959,748 | +1,793,109 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 1,143,505 | 2,594,513 | +1,451,008 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,939,316 | 1,912,105 | -27,211 | 0.21 | 0.26 | +0.05 | sell |
| FIL Ltd | 2,317,350 | 1,763,360 | -553,990 | 0.19 | 0.19 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,308,850 | 1,722,242 | +413,392 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,018 | 1,436,528 | +137,510 | 0.01 | 0.01 | +0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,436,000 | 1,436,000 | 0 | 6.58 | 10.67 | +4.09 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 731,101 | 1,311,849 | +580,748 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 952,950 | 1,123,810 | +170,860 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,781 | 1,121,068 | +76,287 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 904,541 | 1,008,349 | +103,808 | 0.40 | 0.50 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,073,384 | 986,806 | -86,578 | 0.38 | 0.45 | +0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 793,063 | 946,384 | +153,321 | 0.18 | 0.25 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 957,107 | 935,238 | -21,869 | 1.22 | 1.47 | +0.25 | sell |
| MORGAN STANLEY | 355,557 | 907,196 | +551,639 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 896,850 | 901,780 | +4,930 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 769,163 | 819,163 | +50,000 | 3.81 | 2.91 | -0.90 | buy |
| NORGES BANK | 0 | 780,159 | +780,159 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 119,879 | 752,515 | +632,636 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 427,429 | 715,721 | +288,292 | 0.93 | 1.85 | +0.92 | buy |
| Evercore Wealth Management, LLC | 670,411 | 707,286 | +36,875 | 1.12 | 1.52 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 350,741 | 690,682 | +339,941 | 0.01 | 0.03 | +0.02 | buy |
| Greenvale Capital LLP | 950,000 | 665,000 | -285,000 | 11.03 | 11.14 | +0.11 | sell |
| Blue Grotto Capital, LLC | 670,000 | 662,928 | -7,072 | 8.18 | 8.43 | +0.25 | sell |
| Voss Capital, LP | 695,000 | 630,000 | -65,000 | 4.21 | 4.79 | +0.59 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 599,970 | 593,500 | -6,470 | 1.88 | 1.87 | -0.01 | sell |
| NORTHERN TRUST CORP | 306,484 | 582,487 | +276,003 | 0.00 | 0.01 | +0.01 | buy |
| Parsifal Capital Management, LP | 793,114 | 551,756 | -241,358 | 10.84 | 10.29 | -0.55 | sell |
| FRED ALGER MANAGEMENT, LLC | 509,518 | 546,921 | +37,403 | 0.24 | 0.28 | +0.04 | buy |
| Bank of New York Mellon Corp | 246,177 | 532,829 | +286,652 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 333,278 | 507,021 | +173,743 | 0.00 | 0.00 | +0.00 | buy |
| Dorsal Capital Management, LP | 1,000,000 | 500,000 | -500,000 | 4.21 | 2.74 | -1.47 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 200,700 | 495,700 | +295,000 | 0.76 | 2.50 | +1.75 | buy |
| Clal Insurance Enterprises Holdings Ltd | 438,000 | 438,000 | 0 | 0.28 | 0.30 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,491 | 430,238 | +242,747 | 0.02 | 0.05 | +0.03 | buy |
| Milestone Resources Group Ltd | 415,165 | 415,165 | 0 | 2.69 | 3.86 | +1.17 | hold |
| Allspring Global Investments Holdings, LLC | 391,140 | 402,126 | +10,986 | 0.07 | 0.09 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 394,505 | 396,670 | +2,165 | 0.42 | 0.53 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 386,483 | +386,483 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,731 | 386,483 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 559,813 | 374,978 | -184,835 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 401,313 | 374,574 | -26,739 | 0.07 | 0.08 | +0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 60,000 | 357,266 | +297,266 | 0.29 | 1.41 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,319 | 351,335 | -114,984 | 0.04 | 0.04 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,631 | 346,582 | +131,951 | 0.17 | 0.31 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,292 | 339,476 | +236,184 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 554,011 | 314,011 | -240,000 | 2.69 | 1.74 | -0.95 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,231,139 | 308,676 | -922,463 | 4.92 | 1.44 | -3.48 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 238,593 | 297,349 | +58,756 | 0.03 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 194,328 | 288,736 | +94,408 | 0.21 | 0.32 | +0.11 | buy |
| Hodges Capital Management Inc. | 280,880 | 276,597 | -4,283 | 2.46 | 2.79 | +0.33 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 234,800 | 260,371 | +25,571 | 0.10 | 0.11 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 148,163 | 260,013 | +111,850 | 1.72 | 4.11 | +2.39 | buy |
| Cartenna Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 1.41 | +1.41 | buy |
| Aperture Investors, LLC | 260,533 | 243,707 | -16,826 | 3.49 | 3.94 | +0.45 | sell |
| Tyro Capital Management LLC | 381,864 | 242,355 | -139,509 | 10.24 | 8.28 | -1.96 | sell |
| Ranger Investment Management, L.P. | 212,742 | 240,643 | +27,901 | 1.63 | 2.32 | +0.69 | buy |
| Swiss National Bank | 0 | 240,100 | +240,100 | 0.00 | 0.02 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 284,864 | 239,911 | -44,953 | 2.66 | 3.39 | +0.73 | sell |
| STRS OHIO | 203,592 | 232,265 | +28,673 | 0.09 | 0.13 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 229,560 | 225,137 | -4,423 | 0.81 | 0.97 | +0.16 | sell |
| Capital International Investors | 0 | 218,683 | +218,683 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 91,412 | 217,618 | +126,206 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 183,191 | 217,329 | +34,138 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 80,000 | 216,632 | +136,632 | 0.11 | 0.37 | +0.26 | buy |
| Nixon Capital, LLC | 208,897 | 208,837 | -60 | 7.56 | 10.14 | +2.59 | sell |
| Aberdeen Group plc | 226,097 | 207,702 | -18,395 | 0.04 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 19,441 | 206,134 | +186,693 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 198,071 | 198,157 | +86 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,990 | 195,646 | +141,656 | 0.00 | 0.02 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 171,000 | 194,000 | +23,000 | 2.79 | 2.88 | +0.08 | buy |
| Nuveen, LLC | 151,075 | 193,347 | +42,272 | 0.00 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 192,519 | 193,216 | +697 | 0.97 | 1.03 | +0.06 | buy |
| SEI INVESTMENTS CO | 200,069 | 191,903 | -8,166 | 0.02 | 0.03 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 91,203 | 186,867 | +95,664 | 0.14 | 0.45 | +0.31 | buy |
| CITADEL ADVISORS LLC | 188,487 | 180,690 | -7,797 | 0.01 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 190,304 | 178,064 | -12,240 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 168,763 | +168,763 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,646 | 166,355 | +163,709 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 132,808 | 163,776 | +30,968 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 71,828 | 149,180 | +77,352 | 0.45 | 1.19 | +0.74 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 143,300 | 144,700 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 118,710 | 139,725 | +21,015 | 0.36 | 0.49 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,292 | 138,540 | +1,248 | 0.31 | 0.37 | +0.07 | buy |
| GW&K Investment Management, LLC | 135,339 | 135,707 | +368 | 0.13 | 0.16 | +0.04 | buy |
| Russell Investments Group, Ltd. | 123,926 | 129,444 | +5,518 | 0.01 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 182,080 | 129,084 | -52,996 | 0.12 | 0.13 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 127,170 | +127,170 | 0.00 | 0.52 | +0.52 | buy |
| Focus Partners Wealth | 124,278 | 126,657 | +2,379 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 124,411 | 124,286 | -125 | 0.26 | 0.35 | +0.09 | sell |
| Granahan Investment Management, LLC | 131,738 | 124,271 | -7,467 | 0.67 | 0.67 | -0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 121,114 | 117,059 | -4,055 | 3.35 | 4.28 | +0.93 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 120,524 | 116,586 | -3,938 | 0.04 | 0.06 | +0.02 | sell |
| Polar Capital Holdings Plc | 130,896 | 114,725 | -16,171 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,566 | 108,271 | +103,705 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 23,563 | 108,253 | +84,690 | 0.09 | 0.51 | +0.42 | buy |
| ROYAL BANK OF CANADA | 74,000 | 106,560 | +32,560 | 0.00 | 0.00 | +0.00 | buy |