| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,172,712 | 2,748,634 | -424,078 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 2,686,600 | 2,620,498 | -66,102 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,153,254 | 2,052,703 | -100,551 | 0.08 | 0.06 | -0.03 | sell |
| LONE PINE CAPITAL LLC | 0 | 1,491,245 | +1,491,245 | 0.00 | 2.73 | +2.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,557,383 | 1,428,853 | -128,530 | 0.28 | 0.18 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 992,290 | 1,103,389 | +111,099 | 0.21 | 0.17 | -0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 239,900 | 950,521 | +710,621 | 1.50 | 4.32 | +2.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 632,705 | 949,033 | +316,328 | 0.07 | 0.07 | +0.01 | buy |
| Artisan Partners Limited Partnership | 737,369 | 890,451 | +153,082 | 0.37 | 0.32 | -0.05 | buy |
| STATE STREET CORP | 841,161 | 836,099 | -5,062 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 741,097 | 767,208 | +26,111 | 1.74 | 1.46 | -0.29 | buy |
| Darsana Capital Partners LP | 0 | 750,000 | +750,000 | 0.00 | 4.45 | +4.45 | buy |
| Capital World Investors | 284,259 | 740,896 | +456,637 | 0.01 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 848,949 | 671,220 | -177,729 | 0.05 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 454,765 | 643,683 | +188,918 | 0.08 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 688,209 | 576,031 | -112,178 | 0.06 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 616,062 | 555,424 | -60,638 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 72,605 | 503,188 | +430,583 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 227,889 | 499,066 | +271,177 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 476,932 | 488,274 | +11,342 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 473,920 | 472,792 | -1,128 | 0.13 | 0.09 | -0.04 | sell |
| D1 Capital Partners L.P. | 0 | 472,135 | +472,135 | 0.00 | 1.36 | +1.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 522,397 | 464,113 | -58,284 | 0.06 | 0.04 | -0.02 | sell |
| FEDERATED HERMES, INC. | 469,762 | 440,798 | -28,964 | 0.30 | 0.20 | -0.10 | sell |
| Stephens Investment Management Group LLC | 402,715 | 415,521 | +12,806 | 1.79 | 1.36 | -0.43 | buy |
| WASATCH ADVISORS LP | 340,792 | 374,704 | +33,912 | 0.60 | 0.51 | -0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 371,339 | 354,321 | -17,018 | 0.04 | 0.03 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 49,091 | 317,268 | +268,177 | 0.24 | 1.13 | +0.89 | buy |
| Capital International Investors | 315,706 | 315,706 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 557,946 | 305,746 | -252,200 | 0.25 | 0.10 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 272,701 | 302,253 | +29,552 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 242,682 | 287,548 | +44,866 | 1.68 | 1.51 | -0.17 | buy |
| NORTHERN TRUST CORP | 301,153 | 275,224 | -25,929 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 276,305 | 268,426 | -7,879 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 123,641 | 258,346 | +134,705 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,332 | 250,914 | +194,582 | 0.04 | 0.12 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,002 | 242,493 | -189,509 | 0.12 | 0.04 | -0.08 | sell |
| Nuveen, LLC | 221,532 | 237,076 | +15,544 | 0.02 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 314,194 | 219,316 | -94,878 | 0.47 | 0.21 | -0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,380 | 218,410 | +9,030 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 221,239 | 208,624 | -12,615 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 233,519 | 203,538 | -29,981 | 0.06 | 0.04 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 209,506 | 197,213 | -12,293 | 0.07 | 0.05 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,605 | 178,323 | +8,718 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 187,145 | 176,136 | -11,009 | 0.07 | 0.05 | -0.03 | sell |
| Fiera Capital Corp | 176,086 | 171,967 | -4,119 | 0.20 | 0.14 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 279,909 | 162,417 | -117,492 | 0.16 | 0.07 | -0.09 | sell |
| ROYAL BANK OF CANADA | 160,803 | 160,276 | -527 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 157,034 | 159,779 | +2,745 | 0.14 | 0.11 | -0.04 | buy |
| Two Creeks Capital Management, LP | 186,811 | 158,465 | -28,346 | 4.18 | 2.87 | -1.31 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 165,246 | 151,512 | -13,734 | 1.09 | 0.74 | -0.34 | sell |
| FIL Ltd | 4,584 | 151,250 | +146,666 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 151,955 | 143,957 | -7,998 | 0.00 | 0.00 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 129,650 | 121,681 | -7,969 | 4.22 | 3.16 | -1.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,338 | 120,072 | +8,734 | 0.35 | 0.27 | -0.08 | buy |
| UBS Group AG | 149,058 | 118,688 | -30,370 | 0.01 | 0.01 | -0.00 | sell |
| 12 West Capital Management LP | 114,000 | 114,000 | 0 | 4.06 | 2.98 | -1.08 | hold |
| GOLDMAN SACHS GROUP INC | 211,032 | 109,481 | -101,551 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,012 | 109,025 | +4,013 | 0.05 | 0.04 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 45,854 | 102,687 | +56,833 | 0.04 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,136 | 102,555 | -19,581 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 74,749 | 94,898 | +20,149 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 90,882 | 92,002 | +1,120 | 0.10 | 0.07 | -0.03 | buy |
| Baird Financial Group, Inc. | 947 | 83,537 | +82,590 | 0.00 | 0.03 | +0.03 | buy |
| Ranger Investment Management, L.P. | 61,825 | 82,755 | +20,930 | 1.45 | 1.45 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,153 | 77,505 | -1,648 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,144 | 77,345 | +7,201 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 49,394 | 75,299 | +25,905 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 70,610 | 73,527 | +2,917 | 0.40 | 0.31 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,550 | 72,863 | -37,687 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,464 | 72,026 | +28,562 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,119 | 71,581 | -5,538 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,776 | 71,118 | +22,342 | 0.03 | 0.03 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 68,348 | +68,348 | 0.00 | 0.67 | +0.67 | buy |
| BESSEMER GROUP INC | 63,390 | 65,851 | +2,461 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,380 | 61,793 | -71,587 | 0.02 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 49,172 | 57,586 | +8,414 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 53,300 | 54,100 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 121,925 | 52,211 | -69,714 | 0.05 | 0.01 | -0.04 | sell |
| STRS OHIO | 71,664 | 45,964 | -25,700 | 0.09 | 0.04 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 17,747 | 45,857 | +28,110 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,048 | 44,774 | +39,726 | 0.04 | 0.27 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,394 | 43,867 | -301,527 | 0.46 | 0.04 | -0.41 | sell |
| Legal & General Group Plc | 45,823 | 43,622 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 43,048 | 42,304 | -744 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,858 | 39,823 | +1,965 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,407 | 39,070 | +1,663 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 51,436 | 38,740 | -12,696 | 0.35 | 0.18 | -0.16 | sell |
| Retirement Systems of Alabama | 34,102 | 33,762 | -340 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,870 | 30,784 | +914 | 0.02 | 0.02 | -0.01 | buy |
| Savoir Faire Capital Management, L.P. | 27,272 | 30,003 | +2,731 | 4.44 | 2.71 | -1.73 | buy |
| ALGERT GLOBAL LLC | 22,460 | 28,277 | +5,817 | 0.16 | 0.12 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,240 | 27,268 | -1,972 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,009 | 27,011 | +2 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 34,726 | 26,827 | -7,899 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,702 | 25,763 | +21,061 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,827 | 22,854 | +27 | 0.03 | 0.02 | -0.01 | buy |
| WHITTIER TRUST CO | 22,286 | 22,629 | +343 | 0.09 | 0.06 | -0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,200 | 22,345 | +7,145 | 0.06 | 0.06 | +0.00 | buy |
| EULAV Asset Management | 21,800 | 21,800 | 0 | 0.17 | 0.13 | -0.04 | hold |