| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 24,325,211 | 22,686,111 | -1,639,100 | 0.32 | 0.26 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,144,744 | 20,144,744 | 0 | 0.96 | 0.95 | -0.01 | hold |
| Invesco Ltd. | 14,619,029 | 14,140,545 | -478,484 | 0.13 | 0.13 | +0.00 | sell |
| FMR LLC | 13,409,164 | 14,078,142 | +668,978 | 0.05 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 12,540,219 | 12,550,151 | +9,932 | 0.57 | 0.64 | +0.07 | buy |
| Select Equity Group, L.P. | 13,906,877 | 10,802,203 | -3,104,674 | 4.61 | 4.23 | -0.38 | sell |
| FEDERATED HERMES, INC. | 8,611,685 | 8,592,847 | -18,838 | 1.03 | 1.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,038,952 | 7,895,685 | -143,267 | 0.19 | 0.20 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,426,297 | 7,505,707 | +3,079,410 | 0.17 | 0.24 | +0.08 | buy |
| BlackRock, Inc. | 5,243,875 | 7,428,861 | +2,184,986 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,283,144 | 4,572,750 | +2,289,606 | 0.24 | 0.28 | +0.04 | buy |
| UBS Group AG | 2,547,943 | 3,792,324 | +1,244,381 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 620,068 | 2,960,161 | +2,340,093 | 0.07 | 0.38 | +0.31 | buy |
| Holocene Advisors, LP | 4,297,255 | 2,470,039 | -1,827,216 | 0.65 | 0.44 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,122,149 | 2,442,147 | +1,319,998 | 0.04 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,137,005 | 2,411,625 | +274,620 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,579,687 | 2,227,293 | +647,606 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,502,697 | 2,177,225 | -325,472 | 0.27 | 0.26 | -0.01 | sell |
| Forest Avenue Capital Management LP | 2,863,247 | 2,037,215 | -826,032 | 13.47 | 9.46 | -4.00 | sell |
| MORGAN STANLEY | 1,741,068 | 1,952,562 | +211,494 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,864,036 | +1,864,036 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 1,706,364 | 1,739,418 | +33,054 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 1,657,751 | 1,672,216 | +14,465 | 1.73 | 1.93 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,844,499 | 1,670,456 | -174,043 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,381 | 1,659,725 | +171,344 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 1,489,732 | +1,489,732 | 0.00 | 0.10 | +0.10 | buy |
| Sculptor Capital LP | 1,500,000 | 1,435,000 | -65,000 | 1.28 | 1.19 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,587,517 | 1,214,421 | -373,096 | 0.20 | 0.17 | -0.03 | sell |
| 140 Summer Partners LP | 942,526 | 1,149,541 | +207,015 | 5.26 | 7.46 | +2.20 | buy |
| FRANKLIN RESOURCES INC | 1,010,205 | 1,143,365 | +133,160 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,056,805 | 1,055,131 | -1,674 | 0.12 | 0.13 | +0.01 | sell |
| Stephens Investment Management Group LLC | 956,147 | 953,116 | -3,031 | 0.89 | 0.96 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,002,015 | 930,959 | -71,056 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 920,208 | 847,321 | -72,887 | 0.46 | 0.45 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 897,130 | 837,284 | -59,846 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 88,867 | 816,402 | +727,535 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 784,273 | 784,273 | 0 | 0.04 | 0.05 | +0.00 | hold |
| JPMORGAN CHASE & CO | 129,255 | 783,614 | +654,359 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 772,604 | 759,204 | -13,400 | 0.09 | 0.09 | +0.00 | sell |
| Amundi | 518,067 | 682,068 | +164,001 | 0.01 | 0.01 | +0.00 | buy |
| ThornTree Capital Partners LP | 619,995 | 677,087 | +57,092 | 7.40 | 8.83 | +1.42 | buy |
| Castle Hook Partners LP | 0 | 634,137 | +634,137 | 0.00 | 0.94 | +0.94 | buy |
| Qube Research & Technologies Ltd | 910,313 | 631,643 | -278,670 | 0.09 | 0.07 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 146,240 | 615,339 | +469,099 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 472,246 | 605,977 | +133,731 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,901 | 602,754 | +293,853 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,040 | 590,547 | +579,507 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,782 | 581,948 | +96,166 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 265,895 | 580,366 | +314,471 | 0.01 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 475,000 | 523,000 | +48,000 | 1.36 | 1.76 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 503,051 | 505,035 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 560,133 | 503,313 | -56,820 | 0.01 | 0.01 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 495,375 | 501,759 | +6,384 | 3.33 | 3.25 | -0.08 | buy |
| Russell Investments Group, Ltd. | 270,715 | 475,707 | +204,992 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 319,092 | 454,872 | +135,780 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 213,081 | 451,490 | +238,409 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 162,663 | 447,913 | +285,250 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 327,180 | 436,651 | +109,471 | 0.03 | 0.06 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 345,796 | 401,796 | +56,000 | 0.69 | 0.93 | +0.24 | buy |
| Neuberger Berman Group LLC | 357,938 | 401,513 | +43,575 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 243,578 | 389,362 | +145,784 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 379,119 | +379,119 | 0.00 | 0.12 | +0.12 | buy |
| Shellback Capital, LP | 0 | 375,000 | +375,000 | 0.00 | 3.92 | +3.92 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,089 | 374,772 | +81,683 | 0.00 | 0.01 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 373,486 | +373,486 | 0.00 | 0.81 | +0.81 | buy |
| ING GROEP NV | 307,900 | 361,700 | +53,800 | 0.13 | 0.16 | +0.03 | buy |
| Nuveen, LLC | 351,431 | 359,130 | +7,699 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 353,637 | 346,509 | -7,128 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 281,918 | 341,026 | +59,108 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 112,121 | 326,116 | +213,995 | 0.03 | 0.07 | +0.04 | buy |
| Burkehill Global Management, LP | 400,000 | 325,000 | -75,000 | 1.88 | 1.18 | -0.70 | sell |
| Teca Partners, LP | 311,611 | 311,611 | 0 | 13.53 | 18.27 | +4.75 | hold |
| Crestwood Capital Management, L.P. | 331,522 | 311,522 | -20,000 | 14.99 | 15.73 | +0.74 | sell |
| Focus Partners Wealth | 293,275 | 306,430 | +13,155 | 0.02 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 437,805 | 299,776 | -138,029 | 0.14 | 0.10 | -0.04 | sell |
| IEQ CAPITAL, LLC | 189,300 | 294,983 | +105,683 | 0.04 | 0.10 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 293,790 | 293,242 | -548 | 0.14 | 0.16 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,669 | 289,347 | +4,678 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 160,594 | 279,294 | +118,700 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 185,571 | 276,066 | +90,495 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 120,835 | 256,795 | +135,960 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 163,770 | 239,346 | +75,576 | 0.05 | 0.07 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 195,265 | 223,422 | +28,157 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 195,151 | 222,884 | +27,733 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 208,055 | +208,055 | 0.00 | 1.27 | +1.27 | buy |
| NATIXIS | 258,636 | 205,193 | -53,443 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 993,955 | 196,666 | -797,289 | 0.05 | 0.01 | -0.04 | sell |
| HRT FINANCIAL LP | 117,000 | 191,380 | +74,380 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 184,325 | 185,048 | +723 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,333 | 183,066 | +80,733 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,369 | 176,939 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 161,250 | 173,925 | +12,675 | 0.20 | 0.25 | +0.05 | buy |
| LMR Partners LLP | 265,500 | 165,304 | -100,196 | 0.18 | 0.11 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 119,430 | 160,947 | +41,517 | 0.01 | 0.01 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 216,816 | 158,427 | -58,389 | 2.20 | 1.29 | -0.90 | sell |
| CITADEL ADVISORS LLC | 259,886 | 148,496 | -111,390 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 80,492 | 146,230 | +65,738 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 541,227 | 145,289 | -395,938 | 0.12 | 0.03 | -0.08 | sell |
| FACT Capital, LP | 143,175 | 143,175 | 0 | 5.72 | 7.00 | +1.28 | hold |
| Westend Capital Management, LLC | 195,361 | 141,381 | -53,980 | 3.91 | 3.12 | -0.79 | sell |