| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 949,033 | 1,405,894 | +456,861 | 0.07 | 0.11 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 121,681 | 493,071 | +371,390 | 3.16 | 3.00 | -0.16 | buy |
| Darsana Capital Partners LP | 750,000 | 1,000,000 | +250,000 | 4.45 | 4.75 | +0.31 | buy |
| LONE PINE CAPITAL LLC | 1,491,245 | 1,595,258 | +104,013 | 2.73 | 2.80 | +0.06 | buy |
| Clearbridge Investments, LLC | 472,792 | 553,686 | +80,894 | 0.09 | 0.11 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 9,227 | 84,304 | +75,077 | 33.21 | 0.30 | -32.91 | buy |
| T. Rowe Price Investment Management, Inc. | 1,103,389 | 1,173,613 | +70,224 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,052,703 | 2,111,089 | +58,386 | 0.06 | 0.05 | -0.00 | buy |
| Capital International Investors | 315,706 | 373,524 | +57,818 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 171,967 | 228,076 | +56,109 | 0.14 | 0.17 | +0.03 | buy |
| BAMCO INC /NY/ | 159,779 | 215,231 | +55,452 | 0.11 | 0.14 | +0.03 | buy |
| Nicholas Investment Partners, LP | 14,679 | 58,694 | +44,015 | 0.28 | 1.02 | +0.74 | buy |
| Allspring Global Investments Holdings, LLC | 162,417 | 122,877 | +39,540 | 0.07 | 0.05 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,320 | 55,555 | +37,235 | 0.02 | 0.05 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 219,316 | 245,536 | +26,220 | 0.21 | 0.23 | +0.01 | buy |
| VANGUARD GROUP INC | 2,620,498 | 2,604,747 | +15,751 | 0.01 | 0.01 | 0.00 | sell |
| Two Creeks Capital Management, LP | 158,465 | 171,462 | +12,997 | 2.87 | 3.35 | +0.48 | buy |
| Carnegie Investment Counsel | 38,740 | 51,725 | +12,985 | 0.18 | 0.23 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,025 | 120,913 | +11,888 | 0.04 | 0.04 | +0.00 | buy |
| Motley Fool Asset Management LLC | 8,482 | 19,321 | +10,839 | 0.09 | 0.18 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,424 | 564,017 | +8,593 | 0.01 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 1,666 | 9,534 | +7,868 | 0.05 | 0.20 | +0.15 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,520 | 11,800 | +6,280 | 0.03 | 0.06 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 20,204 | 25,642 | +5,438 | 0.37 | 0.42 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 20,864 | 15,664 | +5,200 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 57,586 | 60,144 | +2,558 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,516 | 15,743 | +2,227 | 0.01 | 0.01 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,000 | 8,000 | +2,000 | 0.10 | 0.44 | +0.34 | buy |
| Diametric Capital, LP | 1,070 | 2,713 | +1,643 | 0.10 | 0.17 | +0.07 | buy |
| Future Fund LLC | 3,428 | 4,915 | +1,487 | 0.30 | 0.37 | +0.07 | buy |
| One Capital Management, LLC | 3,428 | 4,915 | +1,487 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,369 | 7,613 | +1,244 | 0.00 | 0.00 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,990 | 20,039 | +1,049 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 54,100 | 55,100 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 16,111 | 17,069 | +958 | 0.02 | 0.02 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 1,100 | 1,995 | +895 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,763 | 24,906 | +857 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Advisors, LLC | 1,768 | 2,519 | +751 | 0.04 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 5,192 | 5,782 | +590 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,011 | 26,474 | +537 | 0.01 | 0.01 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 950,521 | 951,053 | +532 | 4.18 | 3.89 | -0.28 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,010 | 1,600 | +410 | 0.01 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 16,125 | 16,473 | +348 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,039 | 2,346 | +307 | 0.04 | 0.04 | 0.00 | buy |
| Paragon Advisors, LLC | 4,289 | 4,567 | +278 | 0.28 | 0.30 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,668 | 10,433 | +235 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,810 | 8,590 | +220 | 0.02 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,167 | 6,953 | +214 | 0.01 | 0.01 | -0.00 | sell |
| Silvant Capital Management LLC | 10,913 | 11,092 | +179 | 0.10 | 0.09 | -0.01 | buy |
| Wedmont Private Capital | 1,171 | 1,348 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Enhancing Capital LLC | 1,719 | 1,838 | +119 | 0.32 | 0.31 | -0.00 | buy |
| Rakuten Securities, Inc. | 48 | 143 | +95 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 107 | 188 | +81 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,714 | 4,784 | +70 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 259 | 324 | +65 | 0.03 | 0.02 | -0.01 | buy |
| WHITTIER TRUST CO | 22,629 | 22,574 | +55 | 0.06 | 0.07 | 0.00 | sell |
| YANKCOM Partnership | 387 | 426 | +39 | 0.04 | 0.04 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,788 | 6,820 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 1,926 | 1,954 | +28 | 0.25 | 0.23 | -0.02 | buy |
| Ballentine Partners, LLC | 985 | 971 | +14 | 0.00 | 0.00 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 73,527 | 73,537 | +10 | 0.31 | 0.31 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,071 | 4,080 | +9 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,821 | 11,828 | +7 | 0.06 | 0.07 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,109 | 1,114 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 1,158 | 1,157 | -1 | 0.03 | 0.03 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 15 | 9 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,224 | 6,217 | -7 | 0.02 | 0.02 | -0.01 | sell |
| Clearstead Trust, LLC | 19 | 11 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 255 | 233 | -22 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 1,178 | 1,155 | -23 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 1,172 | 1,140 | -32 | 0.12 | 0.11 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 6,459 | 6,406 | -53 | 0.07 | 0.07 | -0.00 | sell |
| Independent Advisor Alliance | 1,350 | 1,278 | -72 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 3,473 | 3,381 | -92 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 974 | 881 | -93 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,108 | 2,008 | -100 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,672 | 6,572 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,234 | 5,092 | -142 | 0.04 | 0.04 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 14,907 | 14,759 | -148 | 0.63 | 0.59 | -0.04 | sell |
| CERTUITY, LLC | 1,307 | 1,145 | -162 | 0.02 | 0.02 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 6,675 | 6,488 | -187 | 0.11 | 0.09 | -0.01 | sell |
| Ranger Investment Management, L.P. | 82,755 | 82,484 | -271 | 1.45 | 1.35 | -0.10 | sell |
| NorthCrest Asset Manangement, LLC | 5,651 | 5,325 | -326 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,822 | 2,424 | -398 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 33,762 | 33,349 | -413 | 0.03 | 0.03 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,413 | 2,997 | -416 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 65,851 | 64,853 | -998 | 0.03 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,892 | 4,781 | -1,111 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,867 | 42,145 | -1,722 | 0.04 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,886 | 15,824 | -2,062 | 0.10 | 0.08 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,580 | 5,612 | -2,968 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 4,746 | 1,085 | -3,661 | 0.07 | 0.02 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 16,146 | 10,838 | -5,308 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 102,687 | 96,900 | -5,787 | 0.05 | 0.05 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 120,072 | 114,139 | -5,933 | 0.27 | 0.29 | +0.02 | sell |
| WASATCH ADVISORS LP | 374,704 | 359,352 | -15,352 | 0.51 | 0.51 | +0.00 | sell |
| Copeland Capital Management, LLC | 287,548 | 272,030 | -15,518 | 1.51 | 1.45 | -0.06 | sell |
| Savoir Faire Capital Management, L.P. | 30,003 | 13,702 | -16,301 | 2.71 | 1.55 | -1.16 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 151,512 | 129,055 | -22,457 | 0.74 | 0.68 | -0.06 | sell |
| 12 West Capital Management LP | 114,000 | 79,000 | -35,000 | 2.98 | 2.24 | -0.73 | sell |