| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,753,883 | 9,673,779 | +1,919,896 | 0.15 | 0.17 | +0.01 | buy |
| Durable Capital Partners LP | 578,903 | 2,005,297 | +1,426,394 | 0.62 | 1.93 | +1.31 | buy |
| D1 Capital Partners L.P. | 2,033,838 | 3,052,186 | +1,018,348 | 4.43 | 5.03 | +0.60 | buy |
| JPMORGAN CHASE & CO | 758,348 | 1,634,578 | +876,230 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 13,641,962 | 14,512,007 | +870,045 | 0.37 | 0.34 | -0.03 | buy |
| FIL Ltd | 626,793 | 1,435,211 | +808,418 | 0.08 | 0.15 | +0.07 | buy |
| Freestone Grove Partners LP | 30,903 | 554,526 | +523,623 | 0.05 | 0.61 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,803 | 551,539 | +493,736 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 11,812,997 | 12,290,074 | +477,077 | 0.03 | 0.03 | -0.00 | buy |
| Cartenna Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 3.47 | +3.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 351,341 | +351,341 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 324,240 | +324,240 | 0.00 | 1.24 | +1.24 | buy |
| T. Rowe Price Investment Management, Inc. | 1,766,424 | 2,073,352 | +306,928 | 0.14 | 0.15 | +0.00 | buy |
| Hudson Bay Capital Management LP | 5,018 | 221,872 | +216,854 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,116 | 295,924 | +209,808 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,088 | 185,502 | +180,414 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 734,234 | 914,274 | +180,040 | 0.02 | 0.02 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 0 | 170,009 | +170,009 | 0.00 | 4.86 | +4.86 | buy |
| Findlay Park Partners LLP | 1,409,200 | 1,572,500 | +163,300 | 1.84 | 1.74 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 881,580 | 1,042,003 | +160,423 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,984,025 | 2,113,028 | +129,003 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 118,253 | +118,253 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 364,611 | 460,485 | +95,874 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 92,382 | +92,382 | 0.00 | 0.02 | +0.02 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 82,300 | +82,300 | 0.00 | 1.37 | +1.37 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 67,449 | +67,449 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 695,063 | 760,086 | +65,023 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 242,089 | 305,645 | +63,556 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 60,929 | +60,929 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 100,849 | 160,360 | +59,511 | 0.13 | 0.19 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 380,149 | 437,403 | +57,254 | 1.03 | 0.94 | -0.09 | buy |
| STATE STREET CORP | 3,601,541 | 3,658,617 | +57,076 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 47,580 | +47,580 | 0.00 | 0.03 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 137,396 | 184,635 | +47,239 | 1.01 | 1.35 | +0.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 164,623 | 211,610 | +46,987 | 0.04 | 0.05 | +0.00 | buy |
| Georgetown University | 17,979 | 61,253 | +43,274 | 0.69 | 2.64 | +1.94 | buy |
| HSBC HOLDINGS PLC | 3,465 | 44,214 | +40,749 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 250,088 | 289,588 | +39,500 | 1.56 | 1.47 | -0.09 | buy |
| Capital International Sarl | 0 | 39,330 | +39,330 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 32,980 | 68,193 | +35,213 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 151,197 | 184,411 | +33,214 | 0.15 | 0.15 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 31,141 | +31,141 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,420 | 268,520 | +31,100 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 261,145 | 290,272 | +29,127 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 134,000 | 163,000 | +29,000 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,128 | 39,989 | +27,861 | 0.04 | 0.10 | +0.07 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 26,095 | +26,095 | 0.00 | 0.12 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 0 | 26,014 | +26,014 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,468 | +23,468 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 70,617 | 92,119 | +21,502 | 0.05 | 0.05 | +0.00 | buy |
| Arvin Capital Management LP | 84,786 | 105,849 | +21,063 | 4.46 | 4.19 | -0.27 | buy |
| Maxi Investments CY Ltd | 0 | 20,900 | +20,900 | 0.00 | 0.45 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 2,952 | 22,644 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 29,710 | 49,000 | +19,290 | 0.42 | 0.49 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 7,187 | 24,516 | +17,329 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Capital Management, LLC | 56,000 | 73,000 | +17,000 | 5.54 | 5.58 | +0.04 | buy |
| ALGERT GLOBAL LLC | 47,328 | 63,318 | +15,990 | 0.15 | 0.17 | +0.02 | buy |
| Nicholas Investment Partners, LP | 47,861 | 63,679 | +15,818 | 0.55 | 0.71 | +0.15 | buy |
| SEI INVESTMENTS CO | 107,574 | 122,836 | +15,262 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,900 | +13,900 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 0 | 12,840 | +12,840 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 130,000 | 142,625 | +12,625 | 0.27 | 0.25 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 12,581 | +12,581 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 6,900 | 17,900 | +11,000 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,304 | 302,969 | +10,665 | 0.01 | 0.01 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 9,804 | +9,804 | 0.00 | 0.26 | +0.26 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,574 | +7,574 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 16,686 | 24,127 | +7,441 | 0.28 | 0.39 | +0.11 | buy |
| Vident Advisory, LLC | 4,073 | 11,470 | +7,397 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,439,636 | 1,446,939 | +7,303 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,217 | 21,454 | +7,237 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,109 | +7,109 | 0.00 | 0.26 | +0.26 | buy |
| Traynor Capital Management, Inc. | 31,006 | 37,746 | +6,740 | 0.32 | 0.34 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 6,475 | +6,475 | 0.00 | 0.04 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 4,397 | 10,751 | +6,354 | 0.03 | 0.06 | +0.03 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 5,618 | +5,618 | 0.00 | 0.12 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 3,811 | 9,215 | +5,404 | 0.14 | 0.76 | +0.61 | buy |
| HANCOCK WHITNEY CORP | 67,899 | 73,023 | +5,124 | 0.28 | 0.26 | -0.03 | buy |
| GREENLEAF TRUST | 2,374 | 7,411 | +5,037 | 0.00 | 0.01 | +0.00 | buy |
| One Madison Group LLC | 332,000 | 336,627 | +4,627 | 4.99 | 4.73 | -0.25 | buy |
| Neo Ivy Capital Management | 0 | 4,620 | +4,620 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 185,628 | 190,076 | +4,448 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 30,800 | 35,100 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,854 | +3,854 | 0.00 | 0.19 | +0.19 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,765 | 6,594 | +3,829 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,685 | +3,685 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 5,358 | 8,986 | +3,628 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,559 | +3,559 | 0.00 | 0.18 | +0.18 | buy |
| Magnetar Financial LLC | 0 | 3,517 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,354 | +3,354 | 0.00 | 0.01 | +0.01 | buy |
| Anderson Financial Strategies, LLC | 9,402 | 12,703 | +3,301 | 0.74 | 0.84 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,513 | 5,739 | +3,226 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,854 | 62,054 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,119 | +3,119 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,072 | +3,072 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 21,575 | 24,632 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 34,031 | 37,072 | +3,041 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |