| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,474,588 | 14,713,592 | +239,004 | 0.04 | 0.03 | -0.01 | buy |
| Capital World Investors | 9,319,510 | 13,201,194 | +3,881,684 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 11,669,662 | 11,861,877 | +192,215 | 0.01 | 0.01 | -0.00 | buy |
| AKO CAPITAL LLP | 3,729,554 | 6,527,390 | +2,797,836 | 1.90 | 3.05 | +1.15 | buy |
| FIL Ltd | 5,198,892 | 5,628,052 | +429,160 | 0.20 | 0.18 | -0.01 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,477,378 | 5,477,378 | 0 | 11.27 | 10.38 | -0.89 | hold |
| COOKE & BIELER LP | 4,638,781 | 4,229,979 | -408,802 | 1.46 | 1.29 | -0.17 | sell |
| CITADEL ADVISORS LLC | 4,020,539 | 3,927,108 | -93,431 | 0.14 | 0.12 | -0.02 | sell |
| Caledonia (Private) Investments Pty Ltd | 4,837,336 | 3,848,388 | -988,948 | 3.67 | 3.24 | -0.43 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,944,283 | 3,659,474 | -284,809 | 0.13 | 0.10 | -0.03 | sell |
| Capital International Investors | 2,998,663 | 2,999,785 | +1,122 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 2,964,710 | 2,825,110 | -139,600 | 0.18 | 0.15 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,062,341 | 2,362,946 | +300,605 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,844,099 | 2,308,485 | -535,614 | 3.91 | 2.93 | -0.98 | sell |
| Stephens Investment Management Group LLC | 1,742,078 | 1,751,030 | +8,952 | 0.91 | 0.77 | -0.14 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,712,440 | 1,739,692 | +27,252 | 3.65 | 3.24 | -0.41 | buy |
| Jackson Square Partners, LLC | 2,794,017 | 1,651,293 | -1,142,724 | 3.25 | 2.27 | -0.98 | sell |
| MORGAN STANLEY | 941,446 | 1,373,006 | +431,560 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,349,379 | 1,348,791 | -588 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,219,011 | 1,324,684 | +105,673 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 646,058 | 1,163,263 | +517,205 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 823,275 | 1,159,026 | +335,751 | 0.00 | 0.00 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 785,235 | 1,155,597 | +370,362 | 2.38 | 2.93 | +0.55 | buy |
| E. Ohman J:or Asset Management AB | 1,246,648 | 1,098,533 | -148,115 | 1.63 | 0.92 | -0.71 | sell |
| Junto Capital Management LP | 1,196,731 | 1,039,027 | -157,704 | 0.99 | 0.76 | -0.23 | sell |
| Assenagon Asset Management S.A. | 180,035 | 1,013,025 | +832,990 | 0.02 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820,944 | 856,986 | +36,042 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 717,329 | 828,402 | +111,073 | 0.14 | 0.14 | -0.01 | buy |
| DigitalBridge Group, Inc. | 629,228 | 819,168 | +189,940 | 2.31 | 2.45 | +0.14 | buy |
| Honeycomb Asset Management LP | 250,000 | 810,200 | +560,200 | 2.17 | 5.14 | +2.97 | buy |
| SOMA EQUITY PARTNERS LP | 1,000,000 | 740,847 | -259,153 | 2.09 | 1.43 | -0.65 | sell |
| M.D. Sass, LLC | 974,599 | 714,161 | -260,438 | 4.51 | 2.79 | -1.72 | sell |
| Qube Research & Technologies Ltd | 392,460 | 712,567 | +320,107 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 9,224 | 686,575 | +677,351 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 439,660 | 649,409 | +209,749 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 617,708 | 600,442 | -17,266 | 0.03 | 0.02 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 521,230 | 555,561 | +34,331 | 0.28 | 0.26 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 209,341 | 553,108 | +343,767 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 532,178 | 532,549 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 490,973 | 526,239 | +35,266 | 0.14 | 0.14 | -0.01 | buy |
| NORTHERN TRUST CORP | 505,662 | 512,790 | +7,128 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 767,319 | 497,409 | -269,910 | 0.01 | 0.00 | -0.00 | sell |
| RBO & CO LLC | 437,639 | 438,292 | +653 | 2.69 | 2.42 | -0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 384,380 | 425,691 | +41,311 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 581,523 | 424,818 | -156,705 | 0.03 | 0.02 | -0.01 | sell |
| J. Goldman & Co LP | 238,041 | 371,450 | +133,409 | 0.48 | 0.55 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 9,600 | 355,400 | +345,800 | 0.00 | 0.03 | +0.03 | buy |
| Ardmore Road Asset Management LP | 200,000 | 350,000 | +150,000 | 1.63 | 2.04 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 346,600 | +346,600 | 0.00 | 0.02 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 317,650 | 310,000 | -7,650 | 0.70 | 0.56 | -0.14 | sell |
| Invesco Ltd. | 482,634 | 308,044 | -174,590 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 456,175 | 302,256 | -153,919 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,714 | 280,375 | +266,661 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,561 | 274,307 | +103,746 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,781 | 273,062 | +251,281 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,104 | 269,305 | +263,201 | 0.00 | 0.08 | +0.08 | buy |
| Symmetry Investments LP | 287,785 | 264,229 | -23,556 | 1.89 | 0.91 | -0.97 | sell |
| Point72 Asset Management, L.P. | 2,713,747 | 235,672 | -2,478,075 | 0.29 | 0.02 | -0.27 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 218,214 | +218,214 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 211,772 | +211,772 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,045 | 211,062 | +76,017 | 0.16 | 0.19 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 209,237 | 209,237 | 0 | 0.13 | 0.16 | +0.03 | hold |
| BANK OF MONTREAL /CAN/ | 207,149 | 207,285 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Nishkama Capital, LLC | 335,403 | 205,785 | -129,618 | 3.12 | 0.77 | -2.34 | sell |
| CULLEN/FROST BANKERS, INC. | 193,945 | 203,399 | +9,454 | 0.11 | 0.10 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 178,432 | 200,360 | +21,928 | 0.08 | 0.08 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 158,947 | 189,552 | +30,605 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 173,551 | 175,712 | +2,161 | 0.03 | 0.03 | -0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 135,883 | 174,558 | +38,675 | 1.95 | 3.45 | +1.50 | buy |
| Aureus Asset Management, LLC | 161,516 | 168,398 | +6,882 | 0.42 | 0.38 | -0.04 | buy |
| Broad Run Investment Management, LLC | 165,601 | 165,601 | 0 | 0.79 | 0.67 | -0.12 | hold |
| Legal & General Group Plc | 165,435 | 155,581 | -9,854 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 154,342 | 154,747 | +405 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 147,346 | +147,346 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,635 | 145,606 | +53,971 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 131,141 | 142,314 | +11,173 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 115,885 | 140,682 | +24,797 | 0.46 | 0.44 | -0.02 | buy |
| ROYAL BANK OF CANADA | 74,518 | 129,976 | +55,458 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 741,859 | 129,384 | -612,475 | 0.14 | 0.02 | -0.12 | sell |
| Capital International Sarl | 113,932 | 126,108 | +12,176 | 0.15 | 0.14 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 107,807 | 116,616 | +8,809 | 0.20 | 0.18 | -0.01 | buy |
| Engineers Gate Manager LP | 38,562 | 115,601 | +77,039 | 0.04 | 0.10 | +0.06 | buy |
| Claar Advisors LLC | 109,750 | 109,750 | 0 | 1.39 | 1.17 | -0.23 | hold |
| CenterBook Partners LP | 54,491 | 106,799 | +52,308 | 0.24 | 0.24 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 511,952 | 105,303 | -406,649 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 99,792 | +99,792 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,841 | 92,930 | +69,089 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,000 | 83,249 | +41,249 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 67,261 | 81,929 | +14,668 | 0.03 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 430,697 | 81,401 | -349,296 | 0.03 | 0.00 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 75,300 | 75,050 | -250 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 76,804 | 74,488 | -2,316 | 0.11 | 0.10 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,614 | 74,429 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 33,550 | 70,030 | +36,480 | 0.07 | 0.13 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 48,880 | 68,712 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,300 | 68,700 | +49,400 | 0.02 | 0.07 | +0.06 | buy |
| Capital International, Inc./CA/ | 65,991 | 67,925 | +1,934 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 0 | 66,303 | +66,303 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 86,473 | 65,339 | -21,134 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 0 | 65,195 | +65,195 | 0.00 | 0.46 | +0.46 | buy |