| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,509,517 | 8,144,633 | +1,364,884 | 0.45 | 0.47 | 0.00 | sell |
| Capital World Investors | 132,549 | 1,185,771 | +1,053,222 | 0.00 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,462,355 | 1,853,531 | +391,176 | 2.97 | 4.61 | +1.64 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,300 | 348,000 | +307,700 | 0.00 | 0.04 | +0.04 | buy |
| JS Capital Management LLC | 1,165,000 | 1,460,000 | +295,000 | 4.12 | 6.04 | +1.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,170,450 | 4,374,527 | +204,077 | 0.01 | 0.02 | 0.00 | buy |
| Granite Investment Partners, LLC | 773,987 | 932,811 | +158,824 | 0.84 | 1.26 | +0.42 | buy |
| Knights of Columbus Asset Advisors LLC | 15,132 | 121,332 | +106,200 | 0.04 | 0.27 | +0.23 | buy |
| VIKING GLOBAL INVESTORS LP | 34,199,532 | 34,302,815 | +103,283 | 3.60 | 4.35 | +0.75 | buy |
| NATIXIS ADVISORS, LLC | 866,506 | 805,796 | +60,710 | 0.07 | 0.07 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 120,000 | 175,000 | +55,000 | 0.06 | 0.10 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 831,502 | 863,357 | +31,855 | 0.01 | 0.01 | +0.00 | buy |
| Norwood Investment Partners, LP | 740,360 | 767,671 | +27,311 | 16.05 | 18.30 | +2.26 | buy |
| SHELL ASSET MANAGEMENT CO | 116,532 | 92,073 | +24,459 | 0.13 | 0.15 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,229,123 | 1,252,056 | +22,933 | 0.09 | 0.12 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,407 | 27,968 | +22,439 | 0.00 | 0.00 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 39,540 | 50,411 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,795 | 182,260 | +9,535 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 27,197 | 34,653 | +7,456 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,315 | 32,173 | +5,858 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,675 | 6,612 | +1,937 | 0.02 | 0.00 | -0.02 | buy |
| Verdence Capital Advisors LLC | 74,935 | 76,698 | +1,763 | 0.21 | 0.26 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 124,100 | 124,800 | +700 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,292 | 37,649 | +643 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,800 | 21,189 | +389 | 0.02 | 0.03 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,220 | 9,521 | +301 | 0.03 | 0.05 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 47,013 | 47,192 | +179 | 0.12 | 0.14 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101 | 182 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 108,341 | 108,410 | +69 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 209,211 | 209,178 | +33 | 0.01 | 0.01 | +0.00 | sell |
| Brookstone Capital Management | 23,819 | 23,816 | -3 | 0.01 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 127 | 107 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 240 | 220 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 226 | 203 | -23 | 0.00 | 0.00 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 103 | 48 | -55 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 10,853 | 10,692 | -161 | 0.16 | 0.18 | +0.02 | sell |
| EQUITABLE TRUST CO | 20,126 | 19,879 | -247 | 0.04 | 0.05 | +0.01 | sell |
| MJP ASSOCIATES INC /ADV | 23,858 | 23,609 | -249 | 0.18 | 0.22 | +0.04 | sell |
| Carmel Capital Partners, LLC | 63,900 | 63,056 | -844 | 0.74 | 1.11 | +0.37 | sell |
| Allegheny Financial Group | 12,838 | 11,502 | -1,336 | 0.12 | 0.13 | +0.00 | sell |
| Roundview Capital LLC | 49,671 | 48,085 | -1,586 | 0.13 | 0.15 | +0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 185,735 | 184,133 | -1,602 | 1.37 | 1.67 | +0.31 | sell |
| CENTAURUS FINANCIAL, INC. | 123,382 | 121,773 | -1,609 | 0.28 | 0.32 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 168,982 | 167,118 | -1,864 | 0.28 | 0.33 | +0.06 | sell |
| Marquette Asset Management, LLC | 3,000 | 1,090 | -1,910 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 19,871 | 17,666 | -2,205 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 203,417 | 200,490 | -2,927 | 0.05 | 0.07 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 28,587 | 24,644 | -3,943 | 0.05 | 0.05 | +0.00 | sell |
| Lansing Management LP | 165,186 | 160,787 | -4,399 | 4.89 | 5.95 | +1.05 | sell |
| STRS OHIO | 62,400 | 57,500 | -4,900 | 0.01 | 0.01 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 8,392 | 2,483 | -5,909 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 66,181 | 59,939 | -6,242 | 0.04 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 569,791 | 561,670 | -8,121 | 0.03 | 0.03 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 543,538 | 533,043 | -10,495 | 4.84 | 5.93 | +1.09 | sell |
| Mendota Financial Group, LLC | 113,325 | 102,090 | -11,235 | 3.06 | 2.76 | -0.30 | sell |
| Progeny 3, Inc. | 1,829,790 | 1,818,125 | -11,665 | 6.47 | 7.80 | +1.33 | sell |
| Advisor OS, LLC | 84,309 | 72,622 | -11,687 | 0.33 | 0.33 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 610,700 | 597,920 | -12,780 | 0.16 | 0.19 | +0.03 | sell |
| CHOREO, LLC | 73,946 | 56,306 | -17,640 | 0.07 | 0.05 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,619,010 | 1,590,259 | -28,751 | 0.29 | 0.39 | +0.10 | sell |
| FNY Investment Advisers, LLC | 38,100 | 4,000 | -34,100 | 0.59 | 0.15 | -0.43 | sell |
| JNBA Financial Advisors | 390,942 | 354,425 | -36,517 | 1.27 | 1.39 | +0.13 | sell |
| Swiss National Bank | 362,000 | 325,300 | -36,700 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 395,743 | 343,053 | -52,690 | 0.52 | 0.53 | +0.00 | sell |
| River Road Asset Management, LLC | 242,153 | 179,120 | -63,033 | 0.09 | 0.09 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 745,345 | 665,345 | -80,000 | 9.70 | 9.67 | -0.02 | sell |
| Findlay Park Partners LLP | 3,832,820 | 3,734,748 | -98,072 | 1.07 | 1.27 | +0.20 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 250,000 | 147,548 | -102,452 | 0.61 | 0.41 | -0.19 | sell |
| Fisher Asset Management, LLC | 1,339,561 | 1,236,162 | -103,399 | 0.02 | 0.02 | +0.00 | sell |
| RIPOSTE CAPITAL LLC | 550,000 | 400,000 | -150,000 | 1.64 | 2.17 | +0.54 | sell |
| COOKE & BIELER LP | 1,125,761 | 946,029 | -179,732 | 0.28 | 0.29 | +0.00 | sell |
| M.D. Sass, LLC | 1,574,919 | 1,381,981 | -192,938 | 5.65 | 6.18 | +0.53 | sell |
| Swedbank AB | 1,704,000 | 1,464,000 | -240,000 | 0.08 | 0.08 | +0.00 | sell |
| Thematics Asset Management | 999,000 | 755,000 | -244,000 | 1.27 | 1.15 | -0.13 | sell |
| Lionstone Capital Management LLC | 2,428,740 | 2,174,000 | -254,740 | 19.64 | 20.73 | +1.09 | sell |
| COOPER INVESTORS PTY LTD | 2,355,062 | 1,947,800 | -407,262 | 5.12 | 4.03 | -1.08 | sell |
| Clearbridge Investments, LLC | 3,812,304 | 3,327,121 | -485,183 | 0.10 | 0.10 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,471,568 | 1,899,353 | -572,215 | 1.45 | 1.61 | +0.16 | sell |
| Empyrean Capital Partners, LP | 2,439,000 | 1,800,000 | -639,000 | 3.90 | 3.78 | -0.13 | sell |
| Permian Investment Partners, LP | 3,353,180 | 1,943,180 | -1,410,000 | 10.11 | 7.58 | -2.53 | sell |