| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 652,442 | 942,943 | +290,501 | 0.29 | 0.42 | +0.14 | buy |
| Stephens Investment Management Group LLC | 196,893 | 462,635 | +265,742 | 0.42 | 0.86 | +0.44 | buy |
| Darsana Capital Partners LP | 1,250,000 | 1,500,000 | +250,000 | 4.12 | 1.17 | -2.96 | buy |
| BAMCO INC /NY/ | 207,987 | 430,165 | +222,178 | 0.10 | 0.11 | +0.01 | buy |
| Capital International Investors | 390,713 | 536,785 | +146,072 | 0.01 | 0.02 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 477,101 | 546,553 | +69,452 | 2.38 | 2.72 | +0.34 | buy |
| TimesSquare Capital Management, LLC | 67,593 | 91,542 | +23,949 | 100.00 | 100.00 | 0.00 | buy |
| Oak Thistle LLC | 1,745 | 15,095 | +13,350 | 0.03 | 0.25 | +0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 98,480 | 110,318 | +11,838 | 0.05 | 0.06 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 12,000 | 17,000 | +5,000 | 0.47 | 0.72 | +0.26 | buy |
| Bridgewater Associates, LP | 8,394 | 12,075 | +3,681 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,841 | 7,187 | +346 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 6,623 | 6,786 | +163 | 0.07 | 0.07 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 93,502 | 93,651 | +149 | 0.03 | 0.03 | -0.00 | buy |
| YANKCOM Partnership | 426 | 556 | +130 | 0.03 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 2,050 | 2,175 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 42 | 40 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 15,662 | 15,643 | -19 | 1.41 | 1.38 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,225 | 6,126 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Quaker Wealth Management, LLC | 103 | 1 | -102 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,672 | 6,372 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 334,189 | 333,846 | -343 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,745 | 4,172 | -573 | 0.01 | 0.00 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 31,584 | 30,326 | -1,258 | 2.96 | 3.27 | +0.31 | sell |
| NorthCrest Asset Manangement, LLC | 5,325 | 3,770 | -1,555 | 0.03 | 0.02 | -0.01 | sell |
| Motley Fool Asset Management LLC | 22,671 | 20,488 | -2,183 | 0.15 | 0.14 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 12,900 | 9,800 | -3,100 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 34,065 | 28,167 | -5,898 | 0.02 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 263,116 | 247,108 | -16,008 | 0.91 | 0.88 | -0.03 | sell |
| Clearbridge Investments, LLC | 501,965 | 448,957 | -53,008 | 0.07 | 0.06 | -0.00 | sell |
| Carnegie Investment Counsel | 68,489 | 14,849 | -53,640 | 0.21 | 0.05 | -0.16 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 99,865 | 1,945 | -97,920 | 0.44 | 0.01 | -0.44 | sell |
| Two Creeks Capital Management, LP | 172,808 | 10,533 | -162,275 | 2.75 | 1.31 | -1.44 | sell |
| WASATCH ADVISORS LP | 572,082 | 376,706 | -195,376 | 0.59 | 0.43 | -0.16 | sell |
| Champlain Investment Partners, LLC | 544,415 | 245,379 | -299,036 | 1.07 | 1.09 | +0.02 | sell |
| Artisan Partners Limited Partnership | 470,483 | 87,291 | -383,192 | 0.12 | 0.02 | -0.09 | sell |