| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 3,978,158 | 5,852,740 | +1,874,582 | 2.72 | 4.00 | +1.28 | buy |
| Capital World Investors | 23,030,619 | 23,347,869 | +317,250 | 0.27 | 0.31 | +0.04 | buy |
| Luxor Capital Group, LP | 378,200 | 656,591 | +278,391 | 2.26 | 2.91 | +0.66 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,163 | 59,700 | +54,537 | 0.02 | 0.31 | +0.28 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,455 | 34,655 | +29,200 | 0.01 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,707,798 | 2,728,898 | +21,100 | 0.18 | 0.18 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,416 | 133,897 | +17,481 | 0.37 | 0.49 | +0.12 | buy |
| TimesSquare Capital Management, LLC | 832,494 | 842,975 | +10,481 | 100.00 | 100.00 | 0.00 | buy |
| Bridgewater Associates, LP | 48,632 | 58,279 | +9,647 | 0.02 | 0.03 | +0.01 | buy |
| BTC Capital Management, Inc. | 6,718 | 13,246 | +6,528 | 0.04 | 0.09 | +0.05 | buy |
| Edgestream Partners, L.P. | 64,571 | 70,248 | +5,677 | 0.18 | 0.23 | +0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,177 | 10,710 | +2,533 | 0.04 | 0.06 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 3,156 | 5,356 | +2,200 | 0.01 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 188,684 | 189,652 | +968 | 0.04 | 0.04 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 103,619 | 104,158 | +539 | 1.15 | 1.34 | +0.19 | buy |
| First Eagle Investment Management, LLC | 9,000 | 9,346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 12,630 | 12,966 | +336 | 0.80 | 0.65 | -0.14 | buy |
| COOKSON PEIRCE & CO INC | 3,785 | 4,103 | +318 | 0.01 | 0.02 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 3,689 | 3,949 | +260 | 0.06 | 0.08 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,372 | 2,630 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,228 | 5,430 | +202 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 2,391 | 2,564 | +173 | 0.02 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,195 | 35,337 | +142 | 0.05 | 0.05 | +0.00 | buy |
| Cambria Investment Management, L.P. | 2,468 | 2,600 | +132 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 3,553 | 3,606 | +53 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,579 | 11,593 | +14 | 0.04 | 0.05 | +0.01 | buy |
| Marquette Asset Management, LLC | 33 | 39 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 1,155 | 1,136 | -19 | 0.03 | 0.03 | +0.00 | sell |
| FLAGSHIP WEALTH ADVISORS, LLC | 3,000 | 2,950 | -50 | 0.11 | 0.07 | -0.04 | sell |
| Palouse Capital Management, Inc. | 1,952 | 1,862 | -90 | 0.11 | 0.13 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 136 | 29 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 2,366 | 2,225 | -141 | 0.00 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 7,749 | 7,559 | -190 | 0.14 | 0.21 | +0.08 | sell |
| Johnson Financial Group, Inc. | 1,362 | 1,100 | -262 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 4,100 | 3,800 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,300 | 2,500 | -800 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,803 | 36,703 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| Motley Fool Asset Management LLC | 28,723 | 27,598 | -1,125 | 0.11 | 0.12 | +0.01 | sell |
| TEMA ETFS LLC | 21,549 | 18,320 | -3,229 | 0.12 | 0.07 | -0.06 | sell |
| Synergy Asset Management, LLC | 18,139 | 14,142 | -3,997 | 0.16 | 0.15 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 758,373 | 752,718 | -5,655 | 0.27 | 0.30 | +0.04 | sell |
| Savoir Faire Capital Management, L.P. | 79,402 | 62,295 | -17,107 | 4.11 | 4.32 | +0.22 | sell |
| Retirement Systems of Alabama | 231,951 | 201,832 | -30,119 | 0.07 | 0.07 | +0.00 | sell |
| Junto Capital Management LP | 1,038,642 | 998,146 | -40,496 | 1.88 | 1.96 | +0.08 | sell |
| Sunriver Management LLC | 345,211 | 220,456 | -124,755 | 5.00 | 3.87 | -1.13 | sell |
| Interval Partners, LP | 212,647 | 87,118 | -125,529 | 0.48 | 0.25 | -0.23 | sell |
| Alyeska Investment Group, L.P. | 526,120 | 316,953 | -209,167 | 0.13 | 0.09 | -0.04 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 692,500 | 435,000 | -257,500 | 1.03 | 0.68 | -0.34 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 386,885 | 14,710 | -372,175 | 0.85 | 0.03 | -0.82 | sell |
| Clearbridge Investments, LLC | 3,709,881 | 3,316,236 | -393,645 | 0.28 | 0.31 | +0.03 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,395,559 | 131,200 | -3,264,359 | 9.95 | 0.45 | -9.50 | sell |