| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,620,483 | 11,644,620 | +24,137 | 0.03 | 0.03 | +0.00 | buy |
| MFN Partners Management, LP | 11,425,369 | 11,425,369 | 0 | 29.83 | 32.82 | +2.99 | hold |
| Capital Research Global Investors | 14,016,004 | 11,157,329 | -2,858,675 | 0.34 | 0.28 | -0.06 | sell |
| VANGUARD GROUP INC | 10,688,130 | 10,525,258 | -162,872 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 10,860,803 | 10,473,404 | -387,399 | 0.19 | 0.19 | +0.00 | sell |
| Invesco Ltd. | 6,267,881 | 6,237,886 | -29,995 | 0.13 | 0.10 | -0.02 | sell |
| Durable Capital Partners LP | 4,331,280 | 3,949,100 | -382,180 | 4.15 | 5.08 | +0.93 | sell |
| Orbis Allan Gray Ltd | 3,153,369 | 3,652,589 | +499,220 | 1.75 | 2.08 | +0.33 | buy |
| STATE STREET CORP | 3,527,257 | 3,510,137 | -17,120 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,708,296 | 2,970,231 | +261,935 | 0.26 | 0.32 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 2,957,137 | 2,959,760 | +2,623 | 0.23 | 0.25 | +0.02 | buy |
| FMR LLC | 2,086,883 | 2,906,278 | +819,395 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,808 | 2,117,422 | +22,614 | 0.02 | 0.02 | +0.00 | buy |
| D1 Capital Partners L.P. | 2,505,738 | 2,035,042 | -470,696 | 3.72 | 2.58 | -1.14 | sell |
| Cercano Management LLC | 1,945,996 | 1,945,996 | 0 | 9.67 | 10.01 | +0.34 | hold |
| NORGES BANK | 0 | 1,503,231 | +1,503,231 | 0.00 | 0.02 | +0.02 | buy |
| Findlay Park Partners LLP | 1,490,400 | 1,415,100 | -75,300 | 2.02 | 2.45 | +0.43 | sell |
| FIL Ltd | 1,420,693 | 1,367,517 | -53,176 | 0.14 | 0.14 | -0.01 | sell |
| Holocene Advisors, LP | 362,411 | 1,215,870 | +853,459 | 0.11 | 0.35 | +0.24 | buy |
| MORGAN STANLEY | 1,501,100 | 1,193,780 | -307,320 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,178,896 | 1,190,895 | +11,999 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 840,361 | 1,172,758 | +332,397 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 1,127,959 | 1,148,950 | +20,991 | 1.72 | 1.71 | -0.01 | buy |
| BESSEMER GROUP INC | 490 | 1,121,419 | +1,120,929 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 981,593 | 952,167 | -29,426 | 0.02 | 0.02 | +0.00 | sell |
| COOKE & BIELER LP | 933,745 | 933,703 | -42 | 1.25 | 1.32 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,381 | 881,961 | +8,580 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 868,083 | 836,866 | -31,217 | 0.04 | 0.04 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 694,714 | 724,214 | +29,500 | 0.38 | 0.41 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,111,588 | 720,353 | -391,235 | 1.29 | 1.04 | -0.25 | sell |
| Bank of New York Mellon Corp | 719,654 | 710,580 | -9,074 | 0.02 | 0.02 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 655,805 | 648,476 | -7,329 | 1.24 | 1.29 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 603,376 | +603,376 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 587,534 | 569,634 | -17,900 | 0.06 | 0.06 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 312,355 | 556,155 | +243,800 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,361 | 517,762 | +458,401 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 515,091 | 489,147 | -25,944 | 0.02 | 0.02 | -0.00 | sell |
| Forest Avenue Capital Management LP | 492,353 | 467,057 | -25,296 | 4.78 | 4.18 | -0.60 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 342,012 | 439,175 | +97,163 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 407,802 | 436,841 | +29,039 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 723,132 | 426,237 | -296,895 | 0.01 | 0.00 | -0.00 | sell |
| One Madison Group LLC | 400,000 | 363,866 | -36,134 | 5.66 | 5.71 | +0.04 | sell |
| JPMORGAN CHASE & CO | 789,120 | 331,354 | -457,766 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 318,550 | 308,511 | -10,039 | 0.02 | 0.02 | +0.00 | sell |
| FISHMAN JAY A LTD/MI | 301,437 | 298,337 | -3,100 | 3.34 | 3.33 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,433 | 297,614 | -8,819 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 309,651 | 293,905 | -15,746 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 276,404 | 275,168 | -1,236 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,507 | 260,077 | +228,570 | 0.00 | 0.02 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 274,982 | 256,876 | -18,106 | 0.50 | 0.48 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,665 | 239,738 | -14,927 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 228,400 | 232,200 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 243,425 | 231,193 | -12,232 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 317,655 | 226,891 | -90,764 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 223,594 | 219,176 | -4,418 | 1.58 | 1.64 | +0.06 | sell |
| Baird Financial Group, Inc. | 126,160 | 217,132 | +90,972 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 215,144 | 213,641 | -1,503 | 0.09 | 0.09 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 216,400 | 207,800 | -8,600 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 242,634 | 195,709 | -46,925 | 0.05 | 0.04 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 269,388 | 193,988 | -75,400 | 1.66 | 1.22 | -0.44 | sell |
| Greenstone Partners & Co., LLC | 190,422 | 193,703 | +3,281 | 4.50 | 5.12 | +0.62 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 194,099 | 192,194 | -1,905 | 0.23 | 0.26 | +0.03 | sell |
| Legal & General Group Plc | 188,618 | 184,467 | -4,151 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 151,785 | 183,573 | +31,788 | 0.25 | 0.27 | +0.02 | buy |
| SEI INVESTMENTS CO | 178,752 | 179,383 | +631 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 182,344 | 171,055 | -11,289 | 0.17 | 0.19 | +0.02 | sell |
| BARCLAYS PLC | 160,379 | 166,120 | +5,741 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 251,338 | 165,904 | -85,434 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,452 | 165,895 | +107,443 | 0.01 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,181 | 164,907 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,929 | 164,500 | +12,571 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 39,978 | 152,165 | +112,187 | 0.07 | 0.20 | +0.13 | buy |
| Arnhold LLC | 131,100 | 131,100 | 0 | 1.42 | 1.35 | -0.07 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 127,000 | +127,000 | 0.00 | 0.30 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 119,467 | 121,240 | +1,773 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 211,849 | 118,761 | -93,088 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,828 | 115,784 | +84,956 | 0.03 | 0.09 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,930 | 111,450 | +520 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,631 | 109,517 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,001 | 107,157 | -3,844 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,020 | 103,120 | +68,100 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,370 | 100,102 | +9,732 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 73,088 | 98,821 | +25,733 | 0.07 | 0.07 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 98,545 | 97,504 | -1,041 | 1.09 | 1.34 | +0.25 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,368 | 96,138 | -3,230 | 0.02 | 0.02 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,107 | 93,107 | 0 | 0.18 | 0.18 | +0.01 | hold |
| iA Global Asset Management Inc. | 0 | 91,090 | +91,090 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,680 | 90,025 | -110,655 | 0.04 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 90,928 | 87,894 | -3,034 | 0.06 | 0.06 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 86,726 | 85,427 | -1,299 | 0.02 | 0.02 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 85,061 | 84,488 | -573 | 0.14 | 0.14 | +0.00 | sell |
| Gotham Asset Management, LLC | 44,895 | 77,084 | +32,189 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 79,081 | 76,900 | -2,181 | 0.06 | 0.06 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,199 | 76,261 | +1,062 | 0.03 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 88,351 | 73,564 | -14,787 | 0.30 | 0.26 | -0.04 | sell |
| Russell Investments Group, Ltd. | 69,976 | 73,049 | +3,073 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 73,000 | +73,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 65,148 | 72,125 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 71,950 | 68,665 | -3,285 | 5.26 | 5.40 | +0.14 | sell |
| CANADA LIFE ASSURANCE Co | 84,825 | 67,901 | -16,924 | 0.02 | 0.02 | +0.00 | sell |