| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 32,238,381 | 30,117,476 | -2,120,905 | 0.34 | 0.35 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,344,744 | 25,144,744 | -6,200,000 | 1.43 | 1.10 | -0.33 | sell |
| Select Equity Group, L.P. | 17,880,920 | 15,319,071 | -2,561,849 | 4.06 | 4.07 | +0.02 | sell |
| Invesco Ltd. | 10,577,113 | 14,048,357 | +3,471,244 | 0.10 | 0.14 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 12,609,091 | 12,588,445 | -20,646 | 0.42 | 0.48 | +0.05 | sell |
| FMR LLC | 7,139,911 | 12,459,201 | +5,319,290 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,759,101 | 8,474,767 | +6,715,666 | 0.18 | 0.93 | +0.75 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,501,814 | 8,117,783 | +3,615,969 | 0.08 | 0.16 | +0.08 | buy |
| BlackRock, Inc. | 5,159,986 | 4,948,716 | -211,270 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 5,706,427 | 4,613,633 | -1,092,794 | 0.75 | 0.66 | -0.09 | sell |
| Forest Avenue Capital Management LP | 3,801,316 | 3,546,955 | -254,361 | 15.80 | 16.55 | +0.74 | sell |
| TWO SIGMA ADVISERS, LP | 2,612,800 | 3,180,500 | +567,700 | 0.29 | 0.40 | +0.11 | buy |
| Artisan Partners Limited Partnership | 2,198,739 | 2,944,248 | +745,509 | 0.17 | 0.26 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,089,788 | 2,690,678 | +600,890 | 0.20 | 0.26 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,397,875 | 2,246,465 | -151,410 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,812,120 | 1,823,832 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 1,678,470 | 1,681,006 | +2,536 | 1.39 | 1.53 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,404,278 | 1,618,416 | +214,138 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,692,363 | 1,518,812 | -173,551 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,011,124 | 1,501,673 | +490,549 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,374,305 | 1,476,105 | +101,800 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,319,430 | 1,370,628 | +51,198 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,213 | 1,283,367 | +402,154 | 0.03 | 0.04 | +0.02 | buy |
| Sculptor Capital LP | 1,518,000 | 1,182,000 | -336,000 | 1.31 | 1.01 | -0.30 | sell |
| Allspring Global Investments Holdings, LLC | 1,094,169 | 1,074,972 | -19,197 | 0.10 | 0.10 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 838,905 | 1,063,250 | +224,345 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,062,032 | +1,062,032 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,046,347 | +1,046,347 | 0.00 | 0.43 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 1,015,800 | 1,016,755 | +955 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,307,779 | 1,009,420 | -298,359 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,164,474 | 947,319 | -217,155 | 0.09 | 0.08 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 953,410 | 916,134 | -37,276 | 0.04 | 0.05 | +0.00 | sell |
| 140 Summer Partners LP | 946,337 | 876,744 | -69,593 | 6.53 | 4.83 | -1.70 | sell |
| MILLENNIUM MANAGEMENT LLC | 267,823 | 841,451 | +573,628 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 689,162 | 831,702 | +142,540 | 0.08 | 0.10 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 934,073 | 784,273 | -149,800 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 581,683 | 775,405 | +193,722 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 608,493 | 686,873 | +78,380 | 0.43 | 0.55 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 883,018 | 656,757 | -226,261 | 0.17 | 0.14 | -0.04 | sell |
| ThornTree Capital Partners LP | 785,860 | 619,995 | -165,865 | 6.97 | 5.90 | -1.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 961,020 | 615,082 | -345,938 | 0.39 | 0.25 | -0.14 | sell |
| KADENSA CAPITAL Ltd | 600,187 | 607,910 | +7,723 | 5.09 | 3.89 | -1.20 | buy |
| VANGUARD GROUP INC | 590,505 | 566,205 | -24,300 | 0.00 | 0.00 | +0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,056,961 | 545,919 | -511,042 | 2.57 | 1.59 | -0.97 | sell |
| AMERIPRISE FINANCIAL INC | 510,592 | 509,797 | -795 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 2,994,914 | 502,278 | -2,492,636 | 0.38 | 0.07 | -0.31 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 646,807 | 500,783 | -146,024 | 0.03 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Hook Mill Capital Partners, LP | 782,026 | 498,818 | -283,208 | 4.10 | 2.83 | -1.26 | sell |
| Nuveen, LLC | 551,689 | 472,193 | -79,496 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 292,676 | 461,243 | +168,567 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 451,050 | +451,050 | 0.00 | 0.12 | +0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 761,739 | 410,796 | -350,943 | 1.09 | 0.61 | -0.48 | sell |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 1.57 | 1.41 | -0.16 | hold |
| ING GROEP NV | 0 | 384,400 | +384,400 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 321,627 | 369,264 | +47,637 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 404,996 | 367,089 | -37,907 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 228,000 | 364,000 | +136,000 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,795 | 363,895 | -726,900 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 0 | 362,579 | +362,579 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 361,720 | 361,720 | 0 | 0.15 | 0.17 | +0.02 | hold |
| SEI INVESTMENTS CO | 320,657 | 354,316 | +33,659 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 391,522 | 341,522 | -50,000 | 14.21 | 14.78 | +0.58 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 339,205 | +339,205 | 0.00 | 0.54 | +0.54 | buy |
| Amundi | 445,840 | 321,784 | -124,056 | 0.01 | 0.01 | -0.00 | sell |
| Teca Partners, LP | 468,209 | 311,611 | -156,598 | 17.42 | 12.22 | -5.20 | sell |
| DEUTSCHE BANK AG\ | 9,563 | 297,672 | +288,109 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 257,562 | 283,798 | +26,236 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 336,233 | 282,739 | -53,494 | 4.30 | 3.74 | -0.56 | sell |
| Westend Capital Management, LLC | 279,771 | 279,734 | -37 | 4.59 | 5.07 | +0.47 | sell |
| RAYMOND JAMES FINANCIAL INC | 397,671 | 276,480 | -121,191 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 275,601 | +275,601 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 275,000 | +275,000 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 596,148 | 236,653 | -359,495 | 0.02 | 0.01 | -0.01 | sell |
| Galvin, Gaustad & Stein, LLC | 0 | 235,149 | +235,149 | 0.00 | 1.19 | +1.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 111,812 | 228,830 | +117,018 | 0.01 | 0.02 | +0.01 | buy |
| GCM Grosvenor Holdings, LLC | 300,042 | 222,901 | -77,141 | 2.29 | 2.11 | -0.19 | sell |
| Kovitz Investment Group Partners, LLC | 210,494 | 208,915 | -1,579 | 0.05 | 0.05 | +0.00 | sell |
| Hood River Capital Management LLC | 234,828 | 208,104 | -26,724 | 0.17 | 0.15 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 277,191 | 202,552 | -74,639 | 0.12 | 0.09 | -0.03 | sell |
| M&G Plc | 0 | 197,365 | +197,365 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 216,845 | 195,483 | -21,362 | 0.01 | 0.01 | -0.00 | sell |
| GAM Holding AG | 224,801 | 192,001 | -32,800 | 0.84 | 0.74 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,138 | 187,124 | +63,986 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 95,041 | 177,079 | +82,038 | 0.06 | 0.13 | +0.06 | buy |
| FACT Capital, LP | 204,944 | 176,161 | -28,783 | 5.19 | 5.70 | +0.50 | sell |
| J. Goldman & Co LP | 66,202 | 172,191 | +105,989 | 0.11 | 0.40 | +0.29 | buy |
| Verition Fund Management LLC | 192,346 | 171,274 | -21,072 | 0.06 | 0.06 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 144,619 | 170,303 | +25,684 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 109,719 | 160,594 | +50,875 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,526 | 155,330 | +97,804 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,160 | 154,285 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 158,875 | 149,436 | -9,439 | 5.90 | 5.21 | -0.70 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 215,423 | 146,353 | -69,070 | 0.35 | 0.23 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 32,144 | 145,088 | +112,944 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 0 | 143,785 | +143,785 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 105,000 | 126,925 | +21,925 | 0.09 | 0.10 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 125,344 | +125,344 | 0.00 | 1.04 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 98,929 | 124,912 | +25,983 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,179 | 121,468 | +92,289 | 0.00 | 0.00 | +0.00 | buy |