| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,319,510 | 13,201,194 | +3,881,684 | 0.06 | 0.07 | +0.01 | buy |
| AKO CAPITAL LLP | 3,729,554 | 6,527,390 | +2,797,836 | 1.90 | 3.05 | +1.15 | buy |
| Honeycomb Asset Management LP | 250,000 | 810,200 | +560,200 | 2.15 | 4.23 | +2.08 | buy |
| FIL Ltd | 5,198,892 | 5,628,052 | +429,160 | 0.20 | 0.18 | -0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 785,235 | 1,155,597 | +370,362 | 2.38 | 2.93 | +0.55 | buy |
| Qube Research & Technologies Ltd | 392,460 | 712,567 | +320,107 | 0.03 | 0.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,944,283 | 3,659,474 | +284,809 | 0.17 | 0.13 | 0.00 | sell |
| DigitalBridge Group, Inc. | 629,228 | 819,168 | +189,940 | 2.11 | 2.39 | +0.28 | buy |
| Ardmore Road Asset Management LP | 200,000 | 350,000 | +150,000 | 1.63 | 2.04 | +0.41 | buy |
| J. Goldman & Co LP | 238,041 | 371,450 | +133,409 | 0.34 | 0.40 | +0.05 | buy |
| Bridgewater Associates, LP | 717,329 | 828,402 | +111,073 | 0.14 | 0.14 | -0.01 | buy |
| CenterBook Partners LP | 54,491 | 106,799 | +52,308 | 0.24 | 0.24 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,480 | 63,826 | +51,346 | 0.06 | 0.15 | +0.09 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 135,883 | 174,558 | +38,675 | 1.95 | 3.45 | +1.50 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 521,230 | 555,561 | +34,331 | 0.28 | 0.26 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 158,947 | 189,552 | +30,605 | 0.02 | 0.02 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,712,440 | 1,739,692 | +27,252 | 3.65 | 3.24 | -0.41 | buy |
| PDT Partners, LLC | 115,885 | 140,682 | +24,797 | 0.46 | 0.44 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 86,473 | 65,339 | +21,134 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 617,708 | 600,442 | +17,266 | 0.03 | 0.02 | 0.00 | sell |
| Capital International Sarl | 113,932 | 126,108 | +12,176 | 0.15 | 0.14 | -0.01 | buy |
| Stephens Investment Management Group LLC | 1,742,078 | 1,751,030 | +8,952 | 0.91 | 0.77 | -0.14 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 107,807 | 116,616 | +8,809 | 0.20 | 0.18 | -0.01 | buy |
| Aureus Asset Management, LLC | 161,516 | 168,398 | +6,882 | 0.42 | 0.38 | -0.04 | buy |
| ALGERT GLOBAL LLC | 76,804 | 74,488 | +2,316 | 0.11 | 0.10 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 173,551 | 175,712 | +2,161 | 0.03 | 0.03 | -0.01 | buy |
| Capital International, Inc./CA/ | 65,991 | 67,925 | +1,934 | 0.04 | 0.03 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 21,909 | 23,681 | +1,772 | 0.08 | 0.14 | +0.06 | buy |
| Capital International Investors | 2,998,663 | 2,999,785 | +1,122 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 3,067 | 3,900 | +833 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 7,140 | 7,808 | +668 | 0.05 | 0.06 | +0.00 | buy |
| RBO & CO LLC | 437,639 | 438,292 | +653 | 2.69 | 2.42 | -0.27 | buy |
| CAPITAL CITY TRUST CO/FL | 9,096 | 9,597 | +501 | 0.10 | 0.09 | -0.01 | buy |
| Accretive Wealth Partners, LLC | 41,745 | 42,036 | +291 | 0.72 | 0.63 | -0.08 | buy |
| BENJAMIN EDWARDS INC | 432 | 546 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 7,982 | 8,020 | +38 | 0.16 | 0.14 | -0.02 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 23,642 | 23,608 | -34 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 2,499 | 2,455 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 3,747 | 3,629 | -118 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 75,300 | 75,050 | -250 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,349,379 | 1,348,791 | -588 | 0.02 | 0.01 | -0.00 | sell |
| USS Investment Management Ltd | 47,184 | 46,495 | -689 | 0.02 | 0.01 | -0.00 | sell |
| MJP ASSOCIATES INC /ADV | 17,667 | 16,886 | -781 | 0.17 | 0.12 | -0.05 | sell |
| TCW GROUP INC | 51,651 | 49,149 | -2,502 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 25,594 | 22,923 | -2,671 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,779 | 8,945 | -3,834 | 0.08 | 0.06 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 36,825 | 31,325 | -5,500 | 0.04 | 0.03 | -0.01 | sell |
| VCI Wealth Management LLC | 22,936 | 17,325 | -5,611 | 0.50 | 0.39 | -0.11 | sell |
| Advisor OS, LLC | 54,621 | 47,194 | -7,427 | 0.25 | 0.18 | -0.08 | sell |
| Joel Isaacson & Co., LLC | 317,650 | 310,000 | -7,650 | 0.70 | 0.56 | -0.14 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,806 | 7,494 | -21,312 | 0.09 | 0.02 | -0.07 | sell |
| Symmetry Investments LP | 287,785 | 264,229 | -23,556 | 0.75 | 0.52 | -0.23 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 96,960 | 6,943 | -90,017 | 0.47 | 0.04 | -0.43 | sell |
| CITADEL ADVISORS LLC | 4,020,539 | 3,927,108 | -93,431 | 0.21 | 0.18 | -0.02 | sell |
| Nishkama Capital, LLC | 335,403 | 205,785 | -129,618 | 2.31 | 0.54 | -1.77 | sell |
| HARRIS ASSOCIATES L P | 2,964,710 | 2,825,110 | -139,600 | 0.18 | 0.15 | -0.03 | sell |
| E. Ohman J:or Asset Management AB | 1,246,648 | 1,098,533 | -148,115 | 1.63 | 0.92 | -0.71 | sell |
| Hudson Bay Capital Management LP | 200,000 | 47,500 | -152,500 | 0.05 | 0.01 | -0.04 | sell |
| Junto Capital Management LP | 1,196,731 | 1,039,027 | -157,704 | 0.96 | 0.76 | -0.20 | sell |
| SOMA EQUITY PARTNERS LP | 1,000,000 | 740,847 | -259,153 | 2.03 | 1.43 | -0.60 | sell |
| M.D. Sass, LLC | 974,599 | 714,161 | -260,438 | 4.51 | 2.79 | -1.72 | sell |
| COOKE & BIELER LP | 4,638,781 | 4,229,979 | -408,802 | 1.46 | 1.29 | -0.17 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,844,099 | 2,308,485 | -535,614 | 3.91 | 2.93 | -0.98 | sell |
| Mawer Investment Management Ltd. | 741,859 | 129,384 | -612,475 | 0.14 | 0.02 | -0.12 | sell |
| Caledonia (Private) Investments Pty Ltd | 4,837,336 | 3,848,388 | -988,948 | 3.67 | 3.24 | -0.43 | sell |
| Jackson Square Partners, LLC | 2,794,017 | 1,651,293 | -1,142,724 | 3.25 | 2.27 | -0.98 | sell |