| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 40,437,712 | 31,344,744 | +9,092,968 | 1.56 | 1.43 | 0.00 | sell |
| Capital Research Global Investors | 28,167,867 | 32,238,381 | +4,070,514 | 0.24 | 0.34 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 8,828,203 | 12,609,091 | +3,780,888 | 0.23 | 0.42 | +0.19 | buy |
| Forest Avenue Capital Management LP | 1,437,941 | 3,801,316 | +2,363,375 | 7.81 | 15.80 | +8.00 | buy |
| Holocene Advisors, LP | 3,613,698 | 5,706,427 | +2,092,729 | 0.42 | 0.74 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,658,281 | 4,501,814 | +1,843,533 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,363,291 | 2,397,875 | +1,034,584 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,286,105 | 1,374,305 | +911,800 | 0.15 | 0.11 | -0.04 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 67,600 | 972,635 | +905,035 | 0.07 | 0.93 | +0.85 | buy |
| Qube Research & Technologies Ltd | 1,665,719 | 1,164,474 | +501,245 | 0.11 | 0.10 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 500,000 | +500,000 | 0.09 | 0.05 | -0.03 | sell |
| Hook Mill Capital Partners, LP | 458,671 | 782,026 | +323,355 | 2.34 | 4.10 | +1.75 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 458,500 | 761,739 | +303,239 | 0.36 | 0.68 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 701,026 | 953,410 | +252,384 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,784 | 459,758 | +249,026 | 0.02 | 0.02 | 0.00 | sell |
| KADENSA CAPITAL Ltd | 421,454 | 600,187 | +178,733 | 2.08 | 5.09 | +3.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 763,800 | 934,073 | +170,273 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,395,498 | 3,523,699 | +128,201 | 0.19 | 0.23 | +0.05 | buy |
| RIPOSTE CAPITAL LLC | 100,000 | 200,000 | +100,000 | 0.73 | 1.69 | +0.96 | buy |
| Evercore Wealth Management, LLC | 1,583,420 | 1,678,470 | +95,050 | 1.01 | 1.39 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 1,169,101 | 1,094,169 | +74,932 | 0.08 | 0.10 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,163,157 | 2,089,788 | +73,369 | 0.20 | 0.22 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 779,718 | 838,905 | +59,187 | 0.08 | 0.11 | 0.00 | buy |
| Artisan Partners Limited Partnership | 2,154,199 | 2,198,739 | +44,540 | 0.14 | 0.17 | +0.03 | buy |
| Qsemble Capital Management, LP | 25,823 | 61,090 | +35,267 | 0.11 | 0.31 | +0.20 | buy |
| Renaissance Capital LLC | 123,629 | 158,875 | +35,246 | 3.79 | 5.90 | +2.11 | buy |
| Longaeva Partners L.P. | 303,723 | 336,233 | +32,510 | 6.84 | 3.66 | -3.18 | buy |
| Sciencast Management LP | 7,326 | 35,323 | +27,997 | 0.07 | 0.39 | +0.32 | buy |
| Nebula Research & Development LLC | 8,069 | 30,257 | +22,188 | 0.03 | 0.14 | +0.11 | buy |
| Tabor Asset Management, LP | 75,655 | 92,361 | +16,706 | 2.42 | 3.44 | +1.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 260,574 | 277,191 | +16,617 | 0.10 | 0.12 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 27,954 | 42,404 | +14,450 | 0.08 | 0.14 | +0.06 | buy |
| Colonial Trust Advisors | 61,549 | 73,615 | +12,066 | 0.22 | 0.32 | +0.11 | buy |
| Diametric Capital, LP | 8,136 | 18,275 | +10,139 | 0.38 | 0.52 | +0.14 | buy |
| Westend Capital Management, LLC | 270,964 | 279,771 | +8,807 | 4.09 | 4.59 | +0.50 | buy |
| J. Goldman & Co LP | 57,773 | 66,202 | +8,429 | 0.06 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 875,047 | 881,213 | +6,166 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 7,934 | 12,165 | +4,231 | 0.05 | 0.11 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 12,683 | 8,733 | +3,950 | 0.05 | 0.04 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 61,331 | 65,247 | +3,916 | 0.19 | 0.24 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,197 | 5,634 | +3,563 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 27,748 | 31,153 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 26,485 | 28,920 | +2,435 | 0.03 | 0.04 | +0.00 | buy |
| Radnor Capital Management, LLC | 26,580 | 28,430 | +1,850 | 0.18 | 0.24 | +0.06 | buy |
| Carnegie Investment Counsel | 37,455 | 39,105 | +1,650 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Wealth Management, LLC | 3,300 | 1,982 | +1,318 | 0.01 | 0.01 | 0.00 | sell |
| Blue Chip Partners, LLC | 10,071 | 11,170 | +1,099 | 0.03 | 0.05 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 11,613 | 11,887 | +274 | 0.06 | 0.08 | +0.02 | buy |
| COMMERCE BANK | 8,936 | 9,078 | +142 | 0.00 | 0.00 | 0.00 | buy |
| Costello Asset Management, INC | 841 | 964 | +123 | 0.01 | 0.02 | +0.01 | buy |
| Chung Wu Investment Group, LLC | 7,000 | 7,100 | +100 | 0.33 | 0.39 | +0.06 | buy |
| Southeast Asset Advisors, LLC | 87,012 | 87,090 | +78 | 0.42 | 0.55 | +0.13 | buy |
| Baldwin Investment Management, LLC | 26,455 | 26,505 | +50 | 0.13 | 0.17 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 121,006 | 121,049 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 19 | 4 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 150 | 120 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 25,455 | 25,363 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Asset Management, LLC | 9,080 | 8,880 | -200 | 0.12 | 0.15 | +0.02 | sell |
| Harbour Capital Advisors, LLC | 15,570 | 15,180 | -390 | 0.15 | 0.17 | +0.03 | sell |
| MONEY CONCEPTS CAPITAL CORP | 22,952 | 22,541 | -411 | 0.07 | 0.08 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 17,365 | 16,878 | -487 | 0.04 | 0.05 | +0.01 | sell |
| Fruth Investment Management | 70,500 | 69,819 | -681 | 0.78 | 1.01 | +0.23 | sell |
| Ionic Capital Management LLC | 5,078 | 4,254 | -824 | 0.03 | 0.06 | +0.04 | sell |
| AdvisorShares Investments LLC | 4,000 | 2,178 | -1,822 | 0.03 | 0.02 | -0.01 | sell |
| Sandia Investment Management LP | 10,000 | 5,000 | -5,000 | 1.16 | 0.68 | -0.47 | sell |
| Hood River Capital Management LLC | 241,992 | 234,828 | -7,164 | 0.16 | 0.17 | +0.01 | sell |
| NVWM, LLC | 21,670 | 13,169 | -8,501 | 0.23 | 0.17 | -0.06 | sell |
| OMERS ADMINISTRATION Corp | 24,800 | 15,500 | -9,300 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,392 | 11,258 | -15,134 | 0.08 | 0.06 | -0.02 | sell |
| PDT Partners, LLC | 114,239 | 97,839 | -16,400 | 0.32 | 0.29 | -0.03 | sell |
| GCM Grosvenor Holdings, LLC | 328,309 | 300,042 | -28,267 | 2.02 | 2.29 | +0.27 | sell |
| Crestwood Capital Management, L.P. | 426,522 | 391,522 | -35,000 | 13.01 | 14.21 | +1.19 | sell |
| 140 Summer Partners LP | 1,027,577 | 946,337 | -81,240 | 5.46 | 6.53 | +1.06 | sell |
| Freestone Grove Partners LP | 445,239 | 361,720 | -83,519 | 0.18 | 0.15 | -0.04 | sell |
| GAM Holding AG | 326,001 | 224,801 | -101,200 | 1.01 | 0.84 | -0.16 | sell |
| ThornTree Capital Partners LP | 959,057 | 785,860 | -173,197 | 8.42 | 6.97 | -1.44 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 794,595 | 547,695 | -246,900 | 0.14 | 0.13 | -0.01 | sell |
| Burkehill Global Management, LP | 750,000 | 400,000 | -350,000 | 2.22 | 1.57 | -0.64 | sell |
| DnB Asset Management AS | 874,298 | 397,465 | -476,833 | 0.16 | 0.09 | -0.07 | sell |
| Select Equity Group, L.P. | 18,656,810 | 17,880,920 | -775,890 | 3.20 | 3.99 | +0.79 | sell |