| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 28,167,867 | 32,238,381 | +4,070,514 | 0.24 | 0.34 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,437,712 | 31,344,744 | -9,092,968 | 1.56 | 1.43 | -0.13 | sell |
| Select Equity Group, L.P. | 18,656,810 | 17,880,920 | -775,890 | 3.31 | 4.06 | +0.74 | sell |
| T. Rowe Price Investment Management, Inc. | 8,828,203 | 12,609,091 | +3,780,888 | 0.23 | 0.42 | +0.19 | buy |
| Invesco Ltd. | 2,114,166 | 10,577,113 | +8,462,947 | 0.02 | 0.10 | +0.08 | buy |
| FMR LLC | 6,208,183 | 7,139,911 | +931,728 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 3,613,698 | 5,706,427 | +2,092,729 | 0.42 | 0.75 | +0.33 | buy |
| BlackRock, Inc. | 365,698 | 5,159,986 | +4,794,288 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,658,281 | 4,501,814 | +1,843,533 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 4,317,885 | 4,445,687 | +127,802 | 0.02 | 0.03 | +0.01 | buy |
| Forest Avenue Capital Management LP | 1,437,941 | 3,801,316 | +2,363,375 | 7.81 | 15.80 | +8.00 | buy |
| CITADEL ADVISORS LLC | 3,395,498 | 3,523,699 | +128,201 | 0.13 | 0.16 | +0.03 | buy |
| Point72 Asset Management, L.P. | 155,878 | 2,994,914 | +2,839,036 | 0.02 | 0.38 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 3,045,400 | 2,612,800 | -432,600 | 0.27 | 0.29 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,363,291 | 2,397,875 | +1,034,584 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,154,199 | 2,198,739 | +44,540 | 0.14 | 0.17 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,163,157 | 2,089,788 | -73,369 | 0.19 | 0.20 | +0.01 | sell |
| STATE STREET CORP | 5,200 | 1,812,120 | +1,806,920 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,684,500 | 1,759,101 | +74,601 | 0.14 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 1,558,597 | 1,692,363 | +133,766 | 0.00 | 0.01 | +0.00 | buy |
| Evercore Wealth Management, LLC | 1,583,420 | 1,678,470 | +95,050 | 1.01 | 1.39 | +0.38 | buy |
| Sculptor Capital LP | 1,377,000 | 1,518,000 | +141,000 | 1.23 | 1.31 | +0.08 | buy |
| JPMORGAN CHASE & CO | 840,338 | 1,467,311 | +626,973 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,102,648 | 1,404,278 | +301,630 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,286,105 | 1,374,305 | -911,800 | 0.14 | 0.10 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,977 | 1,319,430 | +1,244,453 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,297,871 | 1,307,779 | +9,908 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,665,719 | 1,164,474 | -501,245 | 0.10 | 0.09 | -0.02 | sell |
| D1 Capital Partners L.P. | 0 | 1,150,443 | +1,150,443 | 0.00 | 0.85 | +0.85 | buy |
| Allspring Global Investments Holdings, LLC | 1,169,101 | 1,094,169 | -74,932 | 0.08 | 0.10 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,259,600 | 1,090,795 | -168,805 | 0.01 | 0.01 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,056,961 | +1,056,961 | 0.00 | 2.57 | +2.57 | buy |
| FRANKLIN RESOURCES INC | 2,466,856 | 1,015,800 | -1,451,056 | 0.03 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,203,142 | 1,011,124 | -192,018 | 0.01 | 0.01 | +0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 67,600 | 972,635 | +905,035 | 0.08 | 0.96 | +0.89 | buy |
| TUDOR INVESTMENT CORP ET AL | 676,421 | 961,020 | +284,599 | 0.24 | 0.39 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 701,026 | 953,410 | +252,384 | 0.03 | 0.04 | +0.02 | buy |
| 140 Summer Partners LP | 1,027,577 | 946,337 | -81,240 | 5.46 | 6.53 | +1.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 763,800 | 934,073 | +170,273 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,188,487 | 883,018 | -305,469 | 0.17 | 0.17 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 875,047 | 881,213 | +6,166 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 779,718 | 838,905 | +59,187 | 0.08 | 0.10 | +0.02 | buy |
| ThornTree Capital Partners LP | 959,057 | 785,860 | -173,197 | 8.42 | 6.97 | -1.44 | 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 | 0.66 | 1.09 | +0.43 | buy |
| Man Group plc | 414,766 | 689,162 | +274,396 | 0.05 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 683,771 | 646,807 | -36,964 | 0.03 | 0.03 | +0.01 | sell |
| Stephens Investment Management Group LLC | 0 | 608,493 | +608,493 | 0.00 | 0.43 | +0.43 | buy |
| KADENSA CAPITAL Ltd | 421,454 | 600,187 | +178,733 | 2.08 | 5.09 | +3.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,004 | 596,148 | +445,144 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 114,693 | 590,505 | +475,812 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,207 | 581,683 | +527,476 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 551,689 | +551,689 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 794,595 | 547,695 | -246,900 | 0.13 | 0.12 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 512,107 | 510,592 | -1,515 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 500,000 | -500,000 | 0.09 | 0.05 | -0.03 | sell |
| Teca Partners, LP | 0 | 468,209 | +468,209 | 0.00 | 17.42 | +17.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,784 | 459,758 | -249,026 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 0 | 453,319 | +453,319 | 0.00 | 0.55 | +0.55 | buy |
| Amundi | 849,288 | 445,840 | -403,448 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,118 | 404,996 | +376,878 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 750,000 | 400,000 | -350,000 | 2.22 | 1.57 | -0.64 | sell |
| RAYMOND JAMES FINANCIAL INC | 539,797 | 397,671 | -142,126 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 874,298 | 397,465 | -476,833 | 0.16 | 0.09 | -0.07 | sell |
| Crestwood Capital Management, L.P. | 426,522 | 391,522 | -35,000 | 13.01 | 14.21 | +1.19 | sell |
| MARSHALL WACE, LLP | 15,920 | 386,197 | +370,277 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 445,239 | 361,720 | -83,519 | 0.18 | 0.15 | -0.04 | sell |
| Longaeva Partners L.P. | 303,723 | 336,233 | +32,510 | 6.84 | 4.30 | -2.53 | buy |
| Lighthouse Investment Partners, LLC | 0 | 329,743 | +329,743 | 0.00 | 0.76 | +0.76 | buy |
| Russell Investments Group, Ltd. | 283,373 | 321,627 | +38,254 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 336,194 | 320,657 | -15,537 | 0.02 | 0.02 | +0.00 | sell |
| Railway Pension Investments Ltd | 0 | 319,400 | +319,400 | 0.00 | 0.24 | +0.24 | buy |
| GCM Grosvenor Holdings, LLC | 328,309 | 300,042 | -28,267 | 2.02 | 2.29 | +0.27 | sell |
| Bank of New York Mellon Corp | 25,155 | 292,676 | +267,521 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 270,964 | 279,771 | +8,807 | 4.09 | 4.59 | +0.50 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 260,574 | 277,191 | +16,617 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,316,509 | 267,823 | -1,048,686 | 0.05 | 0.01 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 0 | 257,562 | +257,562 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 256,083 | +256,083 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.87 | 0.36 | -0.51 | hold |
| Hood River Capital Management LLC | 241,992 | 234,828 | -7,164 | 0.16 | 0.17 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 228,000 | +228,000 | 0.00 | 0.02 | +0.02 | buy |
| GAM Holding AG | 326,001 | 224,801 | -101,200 | 1.01 | 0.84 | -0.16 | sell |
| RHUMBLINE ADVISERS | 6,420 | 216,845 | +210,425 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 240,843 | 215,423 | -25,420 | 0.33 | 0.35 | +0.02 | sell |
| Kovitz Investment Group Partners, LLC | 200,537 | 210,494 | +9,957 | 0.04 | 0.05 | +0.01 | buy |
| FACT Capital, LP | 204,944 | 204,944 | 0 | 3.87 | 5.19 | +1.32 | hold |
| RIPOSTE CAPITAL LLC | 100,000 | 200,000 | +100,000 | 2.54 | 5.31 | +2.78 | buy |
| Verition Fund Management LLC | 339,099 | 192,346 | -146,753 | 0.08 | 0.06 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 164,792 | +164,792 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 65,055 | 163,484 | +98,429 | 0.02 | 0.07 | +0.05 | buy |
| Renaissance Capital LLC | 123,629 | 158,875 | +35,246 | 3.79 | 5.90 | +2.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,606 | 150,160 | +93,554 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,646 | 144,619 | +96,973 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 134,383 | 126,289 | -8,094 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 123,138 | +123,138 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 121,006 | 121,049 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 68,020 | 116,609 | +48,589 | 0.09 | 0.16 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,241,159 | 114,685 | -2,126,474 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,958 | 111,812 | +98,854 | 0.00 | 0.01 | +0.01 | buy |