| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,748,634 | 3,138,245 | +389,611 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,620,498 | 2,604,747 | -15,751 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,052,703 | 2,111,089 | +58,386 | 0.06 | 0.05 | -0.00 | buy |
| LONE PINE CAPITAL LLC | 1,491,245 | 1,595,258 | +104,013 | 2.73 | 2.80 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 949,033 | 1,405,894 | +456,861 | 0.07 | 0.11 | +0.03 | buy |
| FMR LLC | 488,274 | 1,377,587 | +889,313 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,103,389 | 1,173,613 | +70,224 | 0.17 | 0.18 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,428,853 | 1,126,648 | -302,205 | 0.18 | 0.14 | -0.05 | sell |
| Darsana Capital Partners LP | 750,000 | 1,000,000 | +250,000 | 4.45 | 4.75 | +0.31 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 950,521 | 951,053 | +532 | 4.32 | 3.97 | -0.35 | buy |
| STATE STREET CORP | 836,099 | 830,950 | -5,149 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 890,451 | 828,283 | -62,168 | 0.32 | 0.30 | -0.02 | sell |
| Champlain Investment Partners, LLC | 767,208 | 678,213 | -88,995 | 1.46 | 1.64 | +0.18 | sell |
| JANUS HENDERSON GROUP PLC | 643,683 | 675,301 | +31,618 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 464,113 | 579,733 | +115,620 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 576,031 | 566,318 | -9,713 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 555,424 | 564,017 | +8,593 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 472,792 | 553,686 | +80,894 | 0.09 | 0.11 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 121,681 | 493,071 | +371,390 | 3.16 | 3.00 | -0.16 | buy |
| Bank of New York Mellon Corp | 208,624 | 438,913 | +230,289 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 503,188 | 431,353 | -71,835 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 354,321 | 412,067 | +57,746 | 0.03 | 0.03 | +0.00 | buy |
| Atreides Management, LP | 0 | 390,005 | +390,005 | 0.00 | 1.97 | +1.97 | buy |
| FEDERATED HERMES, INC. | 440,798 | 378,859 | -61,939 | 0.20 | 0.15 | -0.04 | sell |
| Capital International Investors | 315,706 | 373,524 | +57,818 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 374,704 | 359,352 | -15,352 | 0.51 | 0.51 | +0.00 | sell |
| Capital World Investors | 740,896 | 357,284 | -383,612 | 0.03 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 109,481 | 344,654 | +235,173 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 671,220 | 339,192 | -332,028 | 0.03 | 0.01 | -0.02 | sell |
| NORGES BANK | 0 | 324,251 | +324,251 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 118,688 | 308,571 | +189,883 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 268,426 | 307,339 | +38,913 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 415,521 | 305,281 | -110,240 | 1.36 | 0.95 | -0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 302,253 | 304,589 | +2,336 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 499,066 | 287,760 | -211,306 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 14,787 | 281,929 | +267,142 | 0.00 | 0.05 | +0.04 | buy |
| Copeland Capital Management, LLC | 287,548 | 272,030 | -15,518 | 1.51 | 1.45 | -0.06 | sell |
| NORTHERN TRUST CORP | 275,224 | 257,685 | -17,539 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 237,076 | 248,217 | +11,141 | 0.02 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 219,316 | 245,536 | +26,220 | 0.21 | 0.23 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 250,914 | 237,505 | -13,409 | 0.12 | 0.10 | -0.02 | sell |
| Fiera Capital Corp | 171,967 | 228,076 | +56,109 | 0.14 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,410 | 220,647 | +2,237 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,323 | 218,953 | +40,630 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 159,779 | 215,231 | +55,452 | 0.11 | 0.14 | +0.03 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.57 | +0.57 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 197,213 | 199,760 | +2,547 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 203,538 | 182,475 | -21,063 | 0.04 | 0.03 | -0.01 | sell |
| Two Creeks Capital Management, LP | 158,465 | 171,462 | +12,997 | 2.87 | 3.35 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 143,957 | 165,817 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 176,136 | 142,117 | -34,019 | 0.05 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,555 | 140,013 | +37,458 | 0.02 | 0.03 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 151,512 | 129,055 | -22,457 | 0.74 | 0.68 | -0.06 | sell |
| Point72 Asset Management, L.P. | 20,637 | 124,728 | +104,091 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 162,417 | 122,877 | -39,540 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,025 | 120,913 | +11,888 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 120,072 | 114,139 | -5,933 | 0.27 | 0.29 | +0.02 | sell |
| Baird Financial Group, Inc. | 83,537 | 96,947 | +13,410 | 0.03 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,687 | 96,900 | -5,787 | 0.05 | 0.05 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 90,773 | +90,773 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,259 | 85,675 | +82,416 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 9,227 | 84,304 | +75,077 | 0.03 | 0.30 | +0.27 | buy |
| Ranger Investment Management, L.P. | 82,755 | 82,484 | -271 | 1.45 | 1.35 | -0.10 | sell |
| ROYAL BANK OF CANADA | 160,276 | 81,505 | -78,771 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 94,898 | 79,692 | -15,206 | 0.02 | 0.01 | -0.00 | sell |
| 12 West Capital Management LP | 114,000 | 79,000 | -35,000 | 2.98 | 2.24 | -0.73 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,345 | 78,850 | +1,505 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,505 | 74,386 | -3,119 | 0.02 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 73,527 | 73,537 | +10 | 0.31 | 0.31 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,863 | 69,395 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 65,851 | 64,853 | -998 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,857 | 63,542 | +17,685 | 0.01 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 62,000 | +62,000 | 0.00 | 3.51 | +3.51 | buy |
| TD ASSET MANAGEMENT INC | 57,586 | 60,144 | +2,558 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,793 | 59,566 | -2,227 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 6,145 | 58,836 | +52,691 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 14,679 | 58,694 | +44,015 | 0.28 | 1.02 | +0.74 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,320 | 55,555 | +37,235 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 54,100 | 55,100 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 52,211 | 54,519 | +2,308 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 258,346 | 51,924 | -206,422 | 0.01 | 0.00 | -0.01 | sell |
| Carnegie Investment Counsel | 38,740 | 51,725 | +12,985 | 0.18 | 0.23 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,647 | 50,328 | +48,681 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,118 | 50,317 | -20,801 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,070 | 48,722 | +9,652 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 48,633 | +48,633 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 12,831 | 42,690 | +29,859 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,867 | 42,145 | -1,722 | 0.04 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 43,622 | 41,992 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,329 | 41,349 | +35,020 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 72,026 | 40,432 | -31,594 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,101 | 37,588 | +18,487 | 0.03 | 0.05 | +0.02 | buy |
| Mizuho Markets Cayman LP | 0 | 35,950 | +35,950 | 0.00 | 0.43 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,581 | 33,723 | -37,858 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 33,762 | 33,349 | -413 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,823 | 33,089 | -6,734 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 5,719 | 32,227 | +26,508 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,784 | 29,094 | -1,690 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 42,304 | 27,950 | -14,354 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,268 | 26,568 | -700 | 0.01 | 0.01 | -0.00 | sell |