| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,086,045 | 28,167,867 | +16,081,822 | 0.11 | 0.24 | +0.13 | buy |
| Artisan Partners Limited Partnership | 0 | 2,154,199 | +2,154,199 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,917,766 | 3,395,498 | +1,477,732 | 0.08 | 0.13 | +0.05 | buy |
| Holocene Advisors, LP | 2,204,560 | 3,613,698 | +1,409,138 | 0.32 | 0.42 | +0.11 | buy |
| Select Equity Group, L.P. | 17,279,911 | 18,656,810 | +1,376,899 | 3.11 | 3.31 | +0.21 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,325,835 | +1,325,835 | 0.00 | 4.14 | +4.14 | buy |
| Sculptor Capital LP | 228,000 | 1,377,000 | +1,149,000 | 0.16 | 1.23 | +1.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 794,595 | +794,595 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 1,339,901 | 2,114,166 | +774,265 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 432,137 | 1,203,142 | +771,005 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 763,800 | +763,800 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,321,900 | 3,045,400 | +723,500 | 0.24 | 0.27 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 820,231 | 1,363,291 | +543,060 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,299,360 | 8,828,203 | +528,843 | 0.23 | 0.23 | +0.01 | buy |
| 53 HOUSE LLP | 0 | 396,963 | +396,963 | 0.00 | 13.93 | +13.93 | buy |
| Evercore Wealth Management, LLC | 1,221,832 | 1,583,420 | +361,588 | 0.81 | 1.01 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 779,972 | 1,102,648 | +322,676 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 303,167 | +303,167 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 352,659 | 638,262 | +285,603 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 82,364 | 365,698 | +283,334 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,397,721 | 1,665,719 | +267,998 | 0.10 | 0.10 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 260,093 | +260,093 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 446,845 | 683,771 | +236,926 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 467,660 | 676,421 | +208,761 | 0.22 | 0.24 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 267,500 | 458,500 | +191,000 | 0.43 | 0.66 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,095,305 | 2,286,105 | +190,800 | 0.14 | 0.14 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 522,589 | 708,784 | +186,195 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 150,368 | 309,817 | +159,449 | 0.03 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 155,878 | +155,878 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 7,074 | 162,509 | +155,435 | 0.01 | 0.13 | +0.12 | buy |
| Anomaly Capital Management, LP | 0 | 151,621 | +151,621 | 0.00 | 0.28 | +0.28 | buy |
| 140 Summer Partners LP | 903,091 | 1,027,577 | +124,486 | 4.79 | 5.46 | +0.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,759 | 151,004 | +118,245 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 760,302 | 875,047 | +114,745 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 235,645 | 336,194 | +100,549 | 0.01 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.47 | +0.47 | buy |
| CITIGROUP INC | 27,642 | 112,409 | +84,767 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| Crestwood Capital Management, L.P. | 356,522 | 426,522 | +70,000 | 11.55 | 13.01 | +1.46 | buy |
| BARCLAYS PLC | 67,128 | 134,383 | +67,255 | 0.00 | 0.00 | +0.00 | buy |
| FACT Capital, LP | 138,373 | 204,944 | +66,571 | 2.66 | 3.87 | +1.21 | buy |
| Colonial Trust Advisors | 650 | 61,549 | +60,899 | 0.00 | 0.22 | +0.22 | buy |
| J. Goldman & Co LP | 0 | 57,773 | +57,773 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 12,819 | 69,945 | +57,126 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 54,411 | +54,411 | 0.00 | 0.54 | +0.54 | buy |
| Kovitz Investment Group Partners, LLC | 149,747 | 200,537 | +50,790 | 0.03 | 0.04 | +0.01 | buy |
| Fortress Investment Group LLC | 30,000 | 70,000 | +40,000 | 0.21 | 0.61 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 662,826 | 701,026 | +38,200 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 0 | 37,073 | +37,073 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 28,382 | +28,382 | 0.00 | 0.18 | +0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 27,954 | +27,954 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 27,413 | +27,413 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,605 | 41,263 | +26,658 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,392 | +26,392 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 24,995 | +24,995 | 0.00 | 0.03 | +0.03 | buy |
| NVWM, LLC | 0 | 21,670 | +21,670 | 0.00 | 0.23 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,056 | +21,056 | 0.00 | 0.03 | +0.03 | buy |
| Pentwater Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.70 | +0.70 | buy |
| Greenland Capital Management LP | 0 | 19,932 | +19,932 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,592 | 56,606 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 18,400 | +18,400 | 0.00 | 0.62 | +0.62 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,951 | 46,272 | +18,321 | 0.08 | 0.12 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,801 | +16,801 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,482 | +16,482 | 0.00 | 0.17 | +0.17 | buy |
| PDT Partners, LLC | 97,839 | 114,239 | +16,400 | 0.38 | 0.32 | -0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 13,281 | +13,281 | 0.00 | 0.21 | +0.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 317,000 | 328,309 | +11,309 | 2.00 | 2.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 82,602 | 92,306 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 23,670 | 33,320 | +9,650 | 0.25 | 0.39 | +0.14 | buy |
| Centiva Capital, LP | 0 | 8,609 | +8,609 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,536 | +8,536 | 0.00 | 0.09 | +0.09 | buy |
| Parallel Advisors, LLC | 55,689 | 63,948 | +8,259 | 0.06 | 0.06 | +0.00 | buy |
| Versor Investments LP | 0 | 7,934 | +7,934 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 7,492 | +7,492 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 7,326 | +7,326 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 43,898 | 50,739 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 6,675 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,461 | 19,797 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 0 | 6,135 | +6,135 | 0.00 | 0.19 | +0.19 | buy |
| Radnor Capital Management, LLC | 20,780 | 26,580 | +5,800 | 0.15 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,184 | +5,184 | 0.00 | 0.01 | +0.01 | buy |
| Westend Capital Management, LLC | 265,849 | 270,964 | +5,115 | 3.48 | 4.09 | +0.62 | buy |
| Point72 (DIFC) Ltd | 0 | 5,094 | +5,094 | 0.00 | 0.02 | +0.02 | buy |
| Ionic Capital Management LLC | 0 | 5,078 | +5,078 | 0.00 | 0.23 | +0.23 | buy |
| Baldwin Investment Management, LLC | 22,115 | 26,455 | +4,340 | 0.13 | 0.13 | -0.00 | buy |
| Carnegie Investment Counsel | 33,205 | 37,455 | +4,250 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 24,121 | 28,118 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Blue Chip Partners, LLC | 6,339 | 10,071 | +3,732 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,676 | 44,324 | +3,648 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,940 | 6,420 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 237,395 | 240,843 | +3,448 | 0.31 | 0.33 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 58,416 | 61,331 | +2,915 | 0.20 | 0.19 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 8,791 | 11,613 | +2,822 | 0.05 | 0.06 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 12,960 | 15,570 | +2,610 | 0.12 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,755 | 74,977 | +2,222 | 0.00 | 0.00 | -0.00 | buy |