| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 32,050,240 | 32,050,240 | 0 | 38.41 | 39.59 | +1.18 | hold |
| Capital International Investors | 7,218,814 | 8,813,395 | +1,594,581 | 0.08 | 0.12 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,533,540 | 3,702,626 | +1,169,086 | 0.11 | 0.15 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,084,175 | 3,549,278 | +2,465,103 | 0.01 | 0.04 | +0.03 | buy |
| WASATCH ADVISORS LP | 3,064,965 | 3,509,014 | +444,049 | 1.24 | 1.34 | +0.10 | buy |
| BlackRock, Inc. | 2,415,227 | 2,420,003 | +4,776 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,880,955 | 2,381,603 | +500,648 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,119,505 | 2,366,299 | +246,794 | 0.39 | 0.41 | +0.02 | buy |
| UBS Group AG | 1,276,780 | 1,835,387 | +558,607 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,533,602 | 1,533,602 | 0 | 0.17 | 0.14 | -0.03 | hold |
| JPMORGAN CHASE & CO | 576,021 | 1,164,694 | +588,673 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 647,833 | 1,087,162 | +439,329 | 0.12 | 0.18 | +0.05 | buy |
| Bank of New York Mellon Corp | 99,590 | 933,216 | +833,626 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 882,280 | 925,887 | +43,607 | 0.90 | 0.90 | -0.00 | buy |
| Artisan Partners Limited Partnership | 555,484 | 836,376 | +280,892 | 0.06 | 0.08 | +0.02 | buy |
| Capital World Investors | 600,000 | 782,769 | +182,769 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 636,487 | 747,351 | +110,864 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 695,416 | 711,561 | +16,145 | 0.00 | 0.00 | -0.00 | buy |
| One Madison Group LLC | 688,000 | 695,000 | +7,000 | 5.40 | 4.60 | -0.80 | buy |
| MORGAN STANLEY | 685,320 | 679,390 | -5,930 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 358,067 | 662,118 | +304,051 | 0.46 | 0.81 | +0.35 | buy |
| CITADEL ADVISORS LLC | 273,671 | 636,701 | +363,030 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 592,846 | 602,003 | +9,157 | 0.01 | 0.00 | -0.00 | buy |
| Spyglass Capital Management LLC | 904,131 | 584,133 | -319,998 | 3.08 | 2.37 | -0.71 | sell |
| FRED ALGER MANAGEMENT, LLC | 628,012 | 580,880 | -47,132 | 0.17 | 0.15 | -0.02 | sell |
| Zimmer Partners, LP | 275,000 | 572,500 | +297,500 | 0.49 | 0.80 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 524,966 | 548,643 | +23,677 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,083,474 | 535,581 | -547,893 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 350,234 | 457,828 | +107,594 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 466,869 | 440,868 | -26,001 | 0.34 | 0.30 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 267,525 | 411,900 | +144,375 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 1.79 | 1.14 | -0.66 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,764 | 352,986 | +15,222 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 291,709 | 339,418 | +47,709 | 0.14 | 0.14 | +0.00 | buy |
| ONE Advisory Partners, LLC | 293,319 | 293,319 | 0 | 6.01 | 5.18 | -0.83 | hold |
| Jain Global LLC | 38,224 | 288,536 | +250,312 | 0.03 | 0.21 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,809 | 270,949 | +90,140 | 0.02 | 0.02 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 277,049 | 258,416 | -18,633 | 0.35 | 0.36 | +0.01 | sell |
| Cerity Partners LLC | 242,346 | 227,844 | -14,502 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 546,289 | 224,951 | -321,338 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 190,218 | 224,244 | +34,026 | 0.01 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 228,420 | 222,608 | -5,812 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 202,909 | 214,791 | +11,882 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 182,530 | 203,637 | +21,107 | 0.06 | 0.06 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 203,400 | +203,400 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.61 | 0.32 | -0.29 | hold |
| FIRST TRUST ADVISORS LP | 218,902 | 196,841 | -22,061 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 198,505 | 193,133 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 183,355 | 177,404 | -5,951 | 0.17 | 0.13 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 183,355 | 174,323 | -9,032 | 0.17 | 0.10 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,544 | 167,964 | +156,420 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 48,480 | 163,154 | +114,674 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 138,370 | +138,370 | 0.00 | 0.41 | +0.41 | buy |
| Woodline Partners LP | 139,210 | 130,445 | -8,765 | 0.04 | 0.03 | -0.01 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 125,000 | 125,000 | 0 | 2.90 | 2.45 | -0.45 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 46,036 | 124,938 | +78,902 | 0.22 | 0.52 | +0.30 | buy |
| FMR LLC | 214,805 | 122,921 | -91,884 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 65,788 | 119,365 | +53,577 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 80,766 | 115,522 | +34,756 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,722 | 109,968 | +3,246 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,406 | 104,154 | +72,748 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.52 | 0.38 | -0.14 | hold |
| Roubaix Capital, LLC | 0 | 92,379 | +92,379 | 0.00 | 2.47 | +2.47 | buy |
| Nuveen, LLC | 88,692 | 89,142 | +450 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 80,578 | 82,991 | +2,413 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 64,578 | 75,654 | +11,076 | 0.12 | 0.08 | -0.04 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 97,142 | 74,228 | -22,914 | 0.54 | 0.60 | +0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 13,105 | 72,160 | +59,055 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 46,755 | 69,543 | +22,788 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,032 | 67,219 | +10,187 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 43,197 | 65,349 | +22,152 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,700 | 64,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 0 | 63,824 | +63,824 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,084 | 59,096 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 72,526 | 57,607 | -14,919 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,005 | 56,176 | +4,171 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 68,499 | 55,406 | -13,093 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,600 | 55,100 | -33,500 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 53,830 | 53,297 | -533 | 0.68 | 0.55 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 36,919 | 52,755 | +15,836 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,164 | 48,728 | -16,436 | 0.20 | 0.25 | +0.05 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 39,921 | 48,044 | +8,123 | 0.10 | 0.10 | +0.01 | buy |
| Capital International Sarl | 37,931 | 47,823 | +9,892 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,961 | 47,594 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 79,063 | 46,846 | -32,217 | 0.72 | 0.63 | -0.09 | sell |
| Capricorn Fund Managers Ltd | 70,000 | 45,327 | -24,673 | 1.15 | 0.40 | -0.74 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,988 | 40,360 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,912 | 38,285 | +27,373 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 36,701 | +36,701 | 0.00 | 0.02 | +0.02 | buy |
| Thrive Wealth Management, LLC | 41,032 | 36,058 | -4,974 | 0.41 | 0.31 | -0.10 | sell |
| Linden Thomas Advisory Services, LLC | 28,839 | 34,512 | +5,673 | 0.20 | 0.19 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,703 | 33,703 | 0 | 0.04 | 0.03 | -0.01 | hold |
| B. Metzler seel. Sohn & Co. AG | 32,062 | 33,624 | +1,562 | 0.02 | 0.02 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 5,000 | 27,000 | +22,000 | 0.01 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 8,717 | 25,397 | +16,680 | 0.13 | 0.19 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90 | 25,029 | +24,939 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,590 | +24,590 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,000 | 23,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,680 | 23,255 | +575 | 0.00 | 0.00 | -0.00 | buy |