| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 22,686,111 | 25,523,184 | +2,837,073 | 0.26 | 0.37 | +0.11 | buy |
| FMR LLC | 14,078,142 | 16,993,566 | +2,915,424 | 0.05 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,144,744 | 11,244,744 | -8,900,000 | 0.95 | 0.65 | -0.30 | sell |
| Invesco Ltd. | 14,140,545 | 11,164,987 | -2,975,558 | 0.13 | 0.09 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,895,685 | 9,691,495 | +1,795,810 | 0.20 | 0.32 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,505,707 | 9,293,755 | +1,788,048 | 0.24 | 0.34 | +0.09 | buy |
| Select Equity Group, L.P. | 10,802,203 | 8,601,393 | -2,200,810 | 4.23 | 4.77 | +0.54 | sell |
| FEDERATED HERMES, INC. | 8,592,847 | 8,239,807 | -353,040 | 1.03 | 1.24 | +0.21 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 816,402 | 6,157,982 | +5,341,580 | 0.01 | 0.11 | +0.10 | buy |
| BlackRock, Inc. | 7,428,861 | 5,999,814 | -1,429,047 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 12,550,151 | 5,699,133 | -6,851,018 | 0.64 | 0.39 | -0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,442,147 | 4,757,925 | +2,315,778 | 0.09 | 0.22 | +0.13 | buy |
| NORGES BANK | 0 | 4,719,836 | +4,719,836 | 0.00 | 0.05 | +0.05 | buy |
| Castle Hook Partners LP | 634,137 | 2,814,165 | +2,180,028 | 0.94 | 3.16 | +2.21 | buy |
| JPMORGAN CHASE & CO | 783,614 | 2,582,076 | +1,798,462 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,411,625 | 2,540,825 | +129,200 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 299,776 | 2,538,429 | +2,238,653 | 0.10 | 1.03 | +0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 2,227,293 | 2,450,134 | +222,841 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,952,562 | 2,218,542 | +265,980 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,177,225 | 2,089,760 | -87,465 | 0.26 | 0.36 | +0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 615,339 | 2,080,429 | +1,465,090 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,725 | 2,005,628 | +345,903 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,864,036 | 1,938,064 | +74,028 | 0.16 | 0.20 | +0.04 | buy |
| Sculptor Capital LP | 1,435,000 | 1,930,034 | +495,034 | 1.19 | 2.09 | +0.90 | buy |
| GOLDMAN SACHS GROUP INC | 1,670,456 | 1,753,519 | +83,063 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,792,324 | 1,743,298 | -2,049,026 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 1,739,418 | 1,724,626 | -14,792 | 0.00 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,489,732 | 1,658,853 | +169,121 | 0.10 | 0.14 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,143,365 | 1,583,610 | +440,245 | 0.02 | 0.04 | +0.02 | buy |
| Forest Avenue Capital Management LP | 2,037,215 | 1,582,676 | -454,539 | 9.46 | 6.96 | -2.51 | sell |
| Evercore Wealth Management, LLC | 1,672,216 | 1,465,035 | -207,181 | 1.93 | 2.17 | +0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,572,750 | 1,446,534 | -3,126,216 | 0.28 | 0.11 | -0.16 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,214,421 | 1,389,326 | +174,905 | 0.17 | 0.24 | +0.07 | buy |
| Vontobel Holding Ltd. | 5,562 | 1,314,566 | +1,309,004 | 0.00 | 0.46 | +0.46 | buy |
| Holocene Advisors, LP | 2,470,039 | 1,233,224 | -1,236,815 | 0.44 | 0.30 | -0.14 | sell |
| Allspring Global Investments Holdings, LLC | 1,055,131 | 1,086,546 | +31,415 | 0.13 | 0.17 | +0.04 | buy |
| Point72 Asset Management, L.P. | 2,960,161 | 1,008,832 | -1,951,329 | 0.38 | 0.16 | -0.22 | sell |
| 1832 Asset Management L.P. | 22,400 | 961,185 | +938,785 | 0.00 | 0.12 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 145,289 | 846,174 | +700,885 | 0.03 | 0.25 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 847,321 | 827,835 | -19,486 | 0.45 | 0.53 | +0.09 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 373,486 | 816,894 | +443,408 | 0.81 | 2.23 | +1.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 930,959 | 810,133 | -120,826 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 953,116 | 802,838 | -150,278 | 0.96 | 0.90 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 580,366 | 761,876 | +181,510 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 784,273 | 727,573 | -56,700 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 503,313 | 710,279 | +206,966 | 0.01 | 0.01 | +0.01 | buy |
| 140 Summer Partners LP | 1,149,541 | 680,162 | -469,379 | 7.46 | 5.77 | -1.69 | sell |
| BESSEMER GROUP INC | 20,424 | 617,243 | +596,819 | 0.00 | 0.09 | +0.09 | buy |
| ThornTree Capital Partners LP | 677,087 | 616,700 | -60,387 | 8.83 | 8.83 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 602,754 | 603,262 | +508 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,774 | 596,368 | +459,594 | 0.02 | 0.09 | +0.08 | buy |
| Ninety One UK Ltd | 0 | 591,808 | +591,808 | 0.00 | 0.14 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 0 | 578,603 | +578,603 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 447,913 | 577,013 | +129,100 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 341,026 | 558,577 | +217,551 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 545,822 | +545,822 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129,678 | 544,849 | +415,171 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 436,651 | 536,312 | +99,661 | 0.06 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 505,035 | 523,598 | +18,563 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,504 | 516,993 | +402,489 | 0.01 | 0.06 | +0.05 | buy |
| Junto Capital Management LP | 0 | 509,380 | +509,380 | 0.00 | 0.99 | +0.99 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,066 | 498,629 | +315,563 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 605,977 | 491,941 | -114,036 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 682,068 | 488,784 | -193,284 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 401,796 | 476,796 | +75,000 | 0.93 | 1.18 | +0.25 | buy |
| FIL Ltd | 279,294 | 475,159 | +195,865 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,666 | 454,453 | +257,787 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 837,284 | 411,996 | -425,288 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 581,948 | 411,070 | -170,878 | 0.04 | 0.03 | -0.00 | sell |
| ING GROEP NV | 361,700 | 410,200 | +48,500 | 0.16 | 0.21 | +0.05 | buy |
| Neuberger Berman Group LLC | 401,513 | 405,707 | +4,194 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 379,119 | 379,119 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Nuveen, LLC | 359,130 | 378,367 | +19,237 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 346,509 | 354,238 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 451,490 | 345,667 | -105,823 | 0.04 | 0.02 | -0.02 | sell |
| Mariner, LLC | 256,795 | 345,300 | +88,505 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 454,872 | 344,947 | -109,925 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 326,116 | 338,758 | +12,642 | 0.07 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,000 | 334,800 | +317,800 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 0 | 323,811 | +323,811 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 294,983 | 309,278 | +14,295 | 0.10 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 70,817 | 294,273 | +223,456 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,347 | 289,897 | +550 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 276,066 | 282,912 | +6,846 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 306,430 | 278,339 | -28,091 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 475,707 | 277,169 | -198,538 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 0 | 262,539 | +262,539 | 0.00 | 0.08 | +0.08 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 3,912 | 262,530 | +258,618 | 0.03 | 2.27 | +2.24 | buy |
| Calamos Advisors LLC | 239,346 | 240,253 | +907 | 0.07 | 0.09 | +0.02 | buy |
| Shellback Capital, LP | 375,000 | 240,000 | -135,000 | 3.92 | 2.20 | -1.72 | sell |
| LPL Financial LLC | 222,884 | 235,759 | +12,875 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 208,055 | 234,231 | +26,176 | 1.27 | 1.62 | +0.36 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 293,242 | 227,007 | -66,235 | 0.16 | 0.14 | -0.02 | sell |
| Janney Montgomery Scott LLC | 44,897 | 219,501 | +174,604 | 0.01 | 0.04 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 20,230 | 218,984 | +198,754 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 25,571 | 218,073 | +192,502 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Capital Management, L.P. | 311,522 | 207,226 | -104,296 | 15.73 | 14.21 | -1.52 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 759,204 | 201,753 | -557,451 | 0.09 | 0.03 | -0.06 | sell |
| Burkehill Global Management, LP | 325,000 | 200,000 | -125,000 | 1.18 | 0.76 | -0.43 | sell |
| FRED ALGER MANAGEMENT, LLC | 111,596 | 197,181 | +85,585 | 0.04 | 0.07 | +0.03 | buy |