| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 28,358,626 | 28,421,527 | +62,901 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 17,763,007 | 21,342,968 | +3,579,961 | 0.04 | 0.06 | +0.02 | buy |
| Select Equity Group, L.P. | 9,111,805 | 10,768,271 | +1,656,466 | 0.91 | 1.38 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,163,158 | 7,731,965 | -2,431,193 | 0.19 | 0.17 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,276,216 | 6,292,476 | +5,016,260 | 0.01 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 5,426,008 | 5,253,138 | -172,870 | 0.17 | 0.21 | +0.04 | sell |
| Anomaly Capital Management, LP | 4,493,122 | 4,728,877 | +235,755 | 5.22 | 5.90 | +0.68 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,440,148 | +3,440,148 | 0.00 | 0.31 | +0.31 | buy |
| BAMCO INC /NY/ | 3,524,993 | 3,394,195 | -130,798 | 0.25 | 0.32 | +0.07 | sell |
| Bond Capital Management, LP | 2,814,375 | 2,814,375 | 0 | 48.44 | 53.15 | +4.71 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,773,197 | 2,787,871 | +14,674 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,671,432 | 2,612,842 | +941,410 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,737,400 | 2,364,839 | -372,561 | 0.08 | 0.09 | +0.01 | sell |
| NORGES BANK | 2,147,433 | 2,264,342 | +116,909 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,708,416 | 2,224,894 | +516,478 | 0.08 | 0.12 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,547,016 | 1,955,387 | -591,629 | 0.05 | 0.05 | -0.00 | sell |
| Artisan Partners Limited Partnership | 274,288 | 1,882,686 | +1,608,398 | 0.01 | 0.10 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,862,570 | +1,862,570 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 1,046,862 | 1,797,590 | +750,728 | 0.01 | 0.01 | +0.01 | buy |
| Greenvale Capital LLP | 0 | 1,750,000 | +1,750,000 | 0.00 | 4.75 | +4.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,151,953 | 1,700,024 | +548,071 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 1,654,871 | 1,654,871 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 3,577,635 | 1,644,700 | -1,932,935 | 0.18 | 0.10 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 1,476,304 | 1,472,166 | -4,138 | 0.02 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 555,000 | 1,313,615 | +758,615 | 0.04 | 0.11 | +0.07 | buy |
| CITADEL ADVISORS LLC | 570,115 | 1,272,895 | +702,780 | 0.02 | 0.04 | +0.03 | buy |
| Atreides Management, LP | 0 | 1,191,261 | +1,191,261 | 0.00 | 1.26 | +1.26 | buy |
| Man Group plc | 2,421,952 | 1,173,209 | -1,248,743 | 0.19 | 0.11 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 414,640 | 1,135,327 | +720,687 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 1,504,330 | 1,132,090 | -372,240 | 1.87 | 1.44 | -0.43 | sell |
| APEIRON CAPITAL Ltd | 1,085,922 | 1,104,640 | +18,718 | 43.05 | 19.75 | -23.29 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,087,167 | +1,087,167 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 977,241 | 979,631 | +2,390 | 0.03 | 0.03 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 1,413,553 | 964,165 | -449,388 | 3.14 | 2.72 | -0.42 | sell |
| Invesco Ltd. | 986,952 | 956,164 | -30,788 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 140,101 | 939,126 | +799,025 | 0.02 | 0.16 | +0.14 | buy |
| CI INVESTMENTS INC. | 1,083,880 | 900,415 | -183,465 | 0.15 | 0.13 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 883,221 | +883,221 | 0.00 | 0.08 | +0.08 | buy |
| Hodges Capital Management Inc. | 1,349,981 | 846,316 | -503,665 | 1.93 | 1.90 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 832,825 | 832,025 | -800 | 0.25 | 0.31 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 753,348 | +753,348 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 121,079 | 731,672 | +610,593 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 776,264 | 675,006 | -101,258 | 0.01 | 0.01 | +0.00 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 502,416 | 658,365 | +155,949 | 4.14 | 5.85 | +1.71 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 657,012 | +657,012 | 0.00 | 1.97 | +1.97 | buy |
| Neuberger Berman Group LLC | 635,949 | 639,625 | +3,676 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 648,732 | 638,445 | -10,287 | 0.04 | 0.05 | +0.01 | sell |
| Woodline Partners LP | 618,365 | 618,548 | +183 | 0.18 | 0.20 | +0.02 | buy |
| AXA S.A. | 0 | 602,822 | +602,822 | 0.00 | 0.06 | +0.06 | buy |
| Manchester Global Management (UK) Ltd | 299,400 | 573,750 | +274,350 | 2.63 | 3.56 | +0.94 | buy |
| SEI INVESTMENTS CO | 452,619 | 525,478 | +72,859 | 0.02 | 0.03 | +0.01 | buy |
| Liontrust Investment Partners LLP | 505,499 | 514,871 | +9,372 | 0.20 | 0.25 | +0.06 | buy |
| GATES FOUNDATION TRUST | 500,000 | 500,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| KEYSTONE INVESTORS PTE LTD | 284,900 | 487,467 | +202,567 | 0.65 | 1.50 | +0.85 | buy |
| Arnhold LLC | 486,543 | 486,543 | 0 | 1.47 | 1.82 | +0.36 | hold |
| ThornTree Capital Partners LP | 661,060 | 441,444 | -219,616 | 3.59 | 2.63 | -0.96 | sell |
| WASATCH ADVISORS LP | 0 | 418,952 | +418,952 | 0.00 | 0.08 | +0.08 | buy |
| HHLR ADVISORS, LTD. | 411,400 | 411,400 | 0 | 0.22 | 0.32 | +0.09 | hold |
| GAM Holding AG | 0 | 350,700 | +350,700 | 0.00 | 0.90 | +0.90 | buy |
| FIL Ltd | 380,893 | 327,042 | -53,851 | 0.01 | 0.01 | +0.00 | sell |
| Rheos Capital Works Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.51 | +0.51 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 302,271 | 298,920 | -3,351 | 0.57 | 0.66 | +0.09 | sell |
| Aragon Global Management, LP | 291,921 | 291,921 | 0 | 4.47 | 4.64 | +0.17 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,308 | 289,607 | -81,701 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 241,760 | 283,544 | +41,784 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,883 | 282,753 | +269,870 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 48,516 | 279,080 | +230,564 | 0.02 | 0.11 | +0.09 | buy |
| Bank of New York Mellon Corp | 230,928 | 264,640 | +33,712 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 325,731 | 261,294 | -64,437 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 240,294 | 246,229 | +5,935 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,100 | 245,300 | +236,200 | 0.00 | 0.16 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 228,972 | +228,972 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 228,515 | +228,515 | 0.00 | 0.21 | +0.21 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 224,325 | +224,325 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 182,236 | 219,196 | +36,960 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 477,418 | 214,688 | -262,730 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 195,151 | 203,025 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 200,000 | +200,000 | 0.00 | 1.58 | +1.58 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 190,359 | +190,359 | 0.00 | 0.01 | +0.01 | buy |
| DE BURLO GROUP INC | 300,700 | 188,800 | -111,900 | 1.45 | 0.89 | -0.57 | sell |
| STIFEL FINANCIAL CORP | 163,562 | 183,899 | +20,337 | 0.01 | 0.01 | +0.00 | buy |
| Stony Point Capital LLC | 0 | 177,082 | +177,082 | 0.00 | 2.06 | +2.06 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 173,415 | 171,176 | -2,239 | 1.86 | 2.26 | +0.39 | sell |
| SG Americas Securities, LLC | 28,968 | 169,806 | +140,838 | 0.01 | 0.03 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 173,829 | 169,647 | -4,182 | 0.07 | 0.08 | +0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 162,917 | 164,107 | +1,190 | 0.56 | 0.68 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,565 | 162,965 | -2,600 | 0.03 | 0.04 | +0.01 | sell |
| ARMISTICE CAPITAL, LLC | 185,458 | 159,709 | -25,749 | 0.13 | 0.15 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,135 | 158,000 | +13,865 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 631,209 | 144,616 | -486,593 | 0.07 | 0.02 | -0.05 | sell |
| PRENTISS SMITH & CO INC | 143,958 | 141,627 | -2,331 | 2.89 | 3.52 | +0.63 | sell |
| Renaissance Capital LLC | 134,807 | 138,840 | +4,033 | 1.79 | 2.55 | +0.76 | buy |
| Shellback Capital, LP | 180,000 | 135,000 | -45,000 | 0.43 | 0.32 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 137,847 | 134,299 | -3,548 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 0 | 134,029 | +134,029 | 0.00 | 0.09 | +0.09 | buy |
| Nicholas Investment Partners, LP | 130,232 | 133,884 | +3,652 | 0.41 | 0.49 | +0.07 | buy |
| Tairen Capital Ltd | 0 | 130,000 | +130,000 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 126,586 | 128,772 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 128,610 | +128,610 | 0.00 | 0.21 | +0.21 | buy |
| Pearl River Capital, LLC | 93,551 | 118,908 | +25,357 | 0.40 | 0.66 | +0.26 | buy |