| 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 | 39.59 | 47.15 | +7.56 | hold |
| Capital International Investors | 8,813,395 | 8,803,898 | -9,497 | 0.12 | 0.15 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 3,702,626 | 4,148,370 | +445,744 | 0.15 | 0.22 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,549,278 | 4,063,339 | +514,061 | 0.04 | 0.06 | +0.02 | buy |
| WASATCH ADVISORS LP | 3,509,014 | 3,241,786 | -267,228 | 1.34 | 1.71 | +0.38 | sell |
| BAMCO INC /NY/ | 2,366,299 | 2,523,332 | +157,033 | 0.41 | 0.31 | -0.10 | buy |
| STATE STREET CORP | 2,381,603 | 2,336,798 | -44,805 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,420,003 | 2,198,873 | -221,130 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,533,602 | 1,620,889 | +87,287 | 0.14 | 0.19 | +0.04 | buy |
| UBS Group AG | 1,835,387 | 1,399,163 | -436,224 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 679,390 | 1,151,679 | +472,289 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,164,694 | 954,332 | -210,362 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 457,828 | 883,388 | +425,560 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 747,351 | 864,595 | +117,244 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 782,769 | 831,853 | +49,084 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 925,887 | 798,575 | -127,312 | 0.90 | 0.95 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 602,003 | 746,596 | +144,593 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 836,376 | 737,570 | -98,806 | 0.08 | 0.10 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 535,581 | 729,329 | +193,748 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 662,118 | 719,088 | +56,970 | 0.81 | 1.33 | +0.52 | buy |
| Bank of New York Mellon Corp | 933,216 | 707,403 | -225,813 | 0.01 | 0.01 | -0.00 | sell |
| One Madison Group LLC | 695,000 | 690,000 | -5,000 | 4.60 | 5.35 | +0.75 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 711,561 | 658,166 | -53,395 | 0.00 | 0.00 | +0.00 | sell |
| Spyglass Capital Management LLC | 584,133 | 611,657 | +27,524 | 2.37 | 2.67 | +0.30 | buy |
| NORGES BANK | 0 | 558,181 | +558,181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,951 | 453,466 | +228,515 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 580,880 | 446,598 | -134,282 | 0.15 | 0.12 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 366,604 | +366,604 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,986 | 366,604 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 440,868 | 366,256 | -74,612 | 0.30 | 0.30 | +0.00 | sell |
| Select Equity Group, L.P. | 203,637 | 339,976 | +136,339 | 0.06 | 0.15 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,418 | 312,799 | -26,619 | 0.14 | 0.17 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 1,087,162 | 303,776 | -783,386 | 0.18 | 0.06 | -0.11 | sell |
| ONE Advisory Partners, LLC | 293,319 | 293,319 | 0 | 5.18 | 6.44 | +1.26 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,949 | 263,758 | -7,191 | 0.02 | 0.03 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 222,608 | 216,773 | -5,835 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,703 | 203,696 | +192,993 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 203,400 | 203,400 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ROYAL BANK OF CANADA | 163,154 | 200,191 | +37,037 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 572,500 | 200,000 | -372,500 | 0.80 | 0.38 | -0.42 | sell |
| Cerity Partners LLC | 227,844 | 196,529 | -31,315 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 193,133 | 190,949 | -2,184 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 214,791 | 189,976 | -24,815 | 0.01 | 0.01 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 138,370 | 188,865 | +50,495 | 0.41 | 0.72 | +0.31 | buy |
| CITADEL ADVISORS LLC | 636,701 | 168,394 | -468,307 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,968 | 155,435 | +45,467 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 258,416 | 153,080 | -105,336 | 0.36 | 0.34 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 72,160 | 144,955 | +72,795 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 137,922 | +137,922 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 133,293 | +133,293 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 130,445 | 130,445 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 115,522 | 126,716 | +11,194 | 0.01 | 0.01 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 125,000 | 118,000 | -7,000 | 2.45 | 2.98 | +0.52 | sell |
| MILLENNIUM MANAGEMENT LLC | 167,964 | 117,944 | -50,020 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 124,938 | 116,817 | -8,121 | 0.52 | 0.50 | -0.02 | sell |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 0.32 | 0.16 | -0.16 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.38 | 0.32 | -0.06 | hold |
| FMR LLC | 122,921 | 99,406 | -23,515 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 288,536 | 91,253 | -197,283 | 0.21 | 0.09 | -0.12 | sell |
| Neuberger Berman Group LLC | 65,349 | 90,300 | +24,951 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 196,841 | 86,031 | -110,810 | 0.01 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 0 | 85,093 | +85,093 | 0.00 | 0.16 | +0.16 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 74,228 | 84,816 | +10,588 | 0.60 | 1.37 | +0.76 | buy |
| Prospera Financial Services Inc | 63,824 | 81,687 | +17,863 | 0.06 | 0.10 | +0.04 | buy |
| Nuveen, LLC | 89,142 | 79,853 | -9,289 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 75,906 | +75,906 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 73,548 | +73,548 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 45,327 | 71,999 | +26,672 | 0.40 | 0.46 | +0.06 | buy |
| Gotham Asset Management, LLC | 18,050 | 67,770 | +49,720 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 67,712 | +67,712 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 53,297 | 65,974 | +12,677 | 0.55 | 0.96 | +0.40 | buy |
| Swiss National Bank | 64,700 | 65,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,400 | 61,834 | +56,434 | 0.00 | 0.04 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 46,846 | 60,027 | +13,181 | 0.63 | 1.12 | +0.49 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,176 | 58,212 | +2,036 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 11,211 | 57,439 | +46,228 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,096 | 55,297 | -3,799 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 104,154 | 53,502 | -50,652 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,755 | 52,497 | -258 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Sarl | 47,823 | 51,114 | +3,291 | 0.04 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 75,654 | 50,374 | -25,280 | 0.08 | 0.05 | -0.02 | sell |
| Aquatic Capital Management LLC | 0 | 49,784 | +49,784 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 48,044 | 48,044 | 0 | 0.10 | 0.13 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 19,886 | 44,583 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,594 | 39,127 | -8,467 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,360 | 39,011 | -1,349 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 82,991 | 38,128 | -44,863 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 57,607 | 38,005 | -19,602 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 33,624 | 36,176 | +2,552 | 0.02 | 0.03 | +0.01 | buy |
| Thrive Wealth Management, LLC | 36,058 | 35,814 | -244 | 0.31 | 0.37 | +0.06 | sell |
| Linden Thomas Advisory Services, LLC | 34,512 | 34,274 | -238 | 0.19 | 0.22 | +0.03 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,703 | 33,703 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,728 | 30,364 | -18,364 | 0.25 | 0.16 | -0.09 | sell |
| Legal & General Group Plc | 69,543 | 29,139 | -40,404 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,407 | 28,056 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,622 | 27,483 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 27,000 | 27,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 25,029 | 26,390 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,285 | 26,008 | -12,277 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,255 | 25,817 | +2,562 | 0.00 | 0.00 | +0.00 | buy |