| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,037,405 | 14,016,004 | -21,401 | 0.35 | 0.34 | -0.01 | sell |
| BlackRock, Inc. | 11,701,728 | 11,620,483 | -81,245 | 0.03 | 0.03 | -0.00 | sell |
| MFN Partners Management, LP | 11,425,369 | 11,425,369 | 0 | 30.88 | 29.83 | -1.05 | hold |
| Capital World Investors | 10,125,353 | 10,860,803 | +735,450 | 0.19 | 0.19 | +0.01 | buy |
| VANGUARD GROUP INC | 10,755,173 | 10,688,130 | -67,043 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 5,231,447 | 6,267,881 | +1,036,434 | 0.11 | 0.13 | +0.02 | buy |
| Durable Capital Partners LP | 3,595,056 | 4,331,280 | +736,224 | 3.44 | 4.15 | +0.71 | buy |
| STATE STREET CORP | 3,574,558 | 3,527,257 | -47,301 | 0.02 | 0.02 | -0.00 | sell |
| Orbis Allan Gray Ltd | 3,150,052 | 3,153,369 | +3,317 | 1.93 | 1.75 | -0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 2,512,510 | 2,957,137 | +444,627 | 0.20 | 0.23 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,449,767 | 2,708,296 | +258,529 | 0.25 | 0.26 | +0.01 | buy |
| D1 Capital Partners L.P. | 3,144,916 | 2,505,738 | -639,178 | 5.51 | 3.72 | -1.79 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,047,584 | 2,094,808 | +47,224 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,170,563 | 2,086,883 | -83,680 | 0.02 | 0.01 | -0.00 | sell |
| Cercano Management LLC | 2,094,841 | 1,945,996 | -148,845 | 7.55 | 9.67 | +2.12 | sell |
| MORGAN STANLEY | 1,323,921 | 1,501,100 | +177,179 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 1,517,500 | 1,490,400 | -27,100 | 1.98 | 2.02 | +0.05 | sell |
| FIL Ltd | 1,601,750 | 1,420,693 | -181,057 | 0.17 | 0.14 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,173,081 | 1,178,896 | +5,815 | 0.03 | 0.03 | -0.00 | buy |
| Hood River Capital Management LLC | 1,008,621 | 1,127,959 | +119,338 | 1.78 | 1.72 | -0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,133,879 | 1,111,588 | -22,291 | 1.33 | 1.29 | -0.04 | sell |
| NORTHERN TRUST CORP | 983,668 | 981,593 | -2,075 | 0.02 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 856,898 | 933,745 | +76,847 | 1.08 | 1.25 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,562 | 873,381 | -2,181 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 857,984 | 868,083 | +10,099 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 787,496 | 840,361 | +52,865 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 802,269 | 789,120 | -13,149 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 665,103 | 723,132 | +58,029 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 727,102 | 719,654 | -7,448 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 375,621 | 694,714 | +319,093 | 0.20 | 0.38 | +0.18 | buy |
| GROUPAMA ASSET MANAGMENT | 668,627 | 655,805 | -12,822 | 1.41 | 1.24 | -0.17 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 552,484 | 587,534 | +35,050 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 525,426 | 515,091 | -10,335 | 0.02 | 0.02 | -0.00 | sell |
| Forest Avenue Capital Management LP | 734,221 | 492,353 | -241,868 | 7.23 | 4.78 | -2.46 | sell |
| WELLS FARGO & COMPANY/MN | 423,332 | 407,802 | -15,530 | 0.01 | 0.01 | -0.00 | sell |
| One Madison Group LLC | 410,000 | 400,000 | -10,000 | 5.46 | 5.66 | +0.21 | sell |
| Holocene Advisors, LP | 858,247 | 362,411 | -495,836 | 0.27 | 0.11 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 339,342 | 342,012 | +2,670 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,391 | 318,550 | -63,841 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 439,810 | 317,655 | -122,155 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 327,568 | 312,355 | -15,213 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 316,166 | 309,651 | -6,515 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 538,462 | 306,433 | -232,029 | 0.01 | 0.01 | -0.01 | sell |
| FISHMAN JAY A LTD/MI | 305,301 | 301,437 | -3,864 | 3.69 | 3.34 | -0.35 | sell |
| FEDERATED HERMES, INC. | 285,319 | 276,404 | -8,915 | 0.07 | 0.06 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 295,777 | 274,982 | -20,795 | 0.54 | 0.50 | -0.05 | sell |
| Squarepoint Ops LLC | 24,911 | 269,778 | +244,867 | 0.01 | 0.07 | +0.07 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 268,788 | 269,388 | +600 | 1.42 | 1.66 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,219 | 265,007 | -310,212 | 0.07 | 0.03 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,322 | 254,665 | +343 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,877 | 251,338 | +52,461 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 250,304 | 243,425 | -6,879 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,559 | 242,634 | +172,075 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 224,900 | 228,400 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 243,953 | 223,594 | -20,359 | 1.66 | 1.58 | -0.08 | sell |
| COMERICA BANK | 147,879 | 221,654 | +73,775 | 0.07 | 0.11 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 167,800 | 216,400 | +48,600 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 216,748 | 215,144 | -1,604 | 0.10 | 0.09 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 211,849 | +211,849 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,466 | 200,680 | +170,214 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 204,254 | 194,099 | -10,155 | 0.24 | 0.23 | -0.01 | sell |
| Greenstone Partners & Co., LLC | 192,784 | 190,422 | -2,362 | 5.70 | 4.50 | -1.20 | sell |
| Legal & General Group Plc | 192,923 | 188,618 | -4,305 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 191,730 | 182,344 | -9,386 | 0.17 | 0.17 | -0.01 | sell |
| SEI INVESTMENTS CO | 170,316 | 178,752 | +8,436 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 85,001 | 174,545 | +89,544 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 20,385 | 161,906 | +141,521 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 79,913 | 160,379 | +80,466 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,472 | 159,181 | -69,291 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,712 | 151,929 | +9,217 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 59,474 | 151,785 | +92,311 | 0.11 | 0.25 | +0.14 | buy |
| Arnhold LLC | 132,206 | 131,100 | -1,106 | 1.52 | 1.42 | -0.10 | sell |
| Baird Financial Group, Inc. | 0 | 126,160 | +126,160 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,181 | 119,467 | -714 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,101 | 111,001 | -100 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,748 | 110,930 | -818 | 0.02 | 0.01 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 137,115 | 103,353 | -33,762 | 1.18 | 0.91 | -0.27 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,629 | 99,368 | -6,261 | 0.02 | 0.02 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 98,187 | 98,545 | +358 | 1.15 | 1.09 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,084 | 97,631 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,257 | 93,107 | -150 | 0.18 | 0.18 | -0.00 | sell |
| MetLife Investment Management, LLC | 94,158 | 90,928 | -3,230 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,947 | 90,370 | +28,423 | 0.02 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 88,824 | 88,351 | -473 | 0.31 | 0.30 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 46,491 | 86,726 | +40,235 | 0.01 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 88,036 | 85,061 | -2,975 | 0.14 | 0.14 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 83,673 | 84,825 | +1,152 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 95,074 | 79,081 | -15,993 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 38,600 | 76,100 | +37,500 | 0.01 | 0.02 | +0.01 | buy |
| Redmond Asset Management, LLC | 78,490 | 75,798 | -2,692 | 2.36 | 2.41 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,298 | 75,199 | +38,901 | 0.02 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 327,739 | 73,088 | -254,651 | 0.31 | 0.07 | -0.25 | sell |
| Georgetown University | 72,821 | 72,821 | 0 | 3.50 | 3.15 | -0.36 | hold |
| BANK OF MONTREAL /CAN/ | 73,482 | 72,398 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,482 | 72,082 | +56,600 | 0.00 | 0.01 | +0.01 | buy |
| Lagoda Investment Management, L.P. | 76,625 | 71,950 | -4,675 | 5.48 | 5.26 | -0.22 | sell |
| Verition Fund Management LLC | 76,225 | 70,510 | -5,715 | 0.06 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59,599 | 69,976 | +10,377 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 14,359 | 67,269 | +52,910 | 0.02 | 0.09 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,625 | 66,967 | -172,658 | 0.03 | 0.01 | -0.02 | sell |