| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 69,332,560 | +69,332,560 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 66,592,158 | 69,066,062 | +2,473,904 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,523,426 | 55,269,619 | +15,746,193 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 31,677,674 | 52,060,648 | +20,382,974 | 0.02 | 0.04 | +0.01 | buy |
| ValueAct Holdings, L.P. | 28,214,724 | 41,668,774 | +13,454,050 | 7.04 | 11.65 | +4.61 | buy |
| Capital International Investors | 3,652,913 | 33,407,832 | +29,754,919 | 0.01 | 0.11 | +0.10 | buy |
| MORGAN STANLEY | 22,593,656 | 28,542,001 | +5,948,345 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,037,665 | 23,227,764 | +14,190,099 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 21,545,468 | 22,268,377 | +722,909 | 0.01 | 0.01 | -0.00 | buy |
| COOPERMAN LEON G | 21,016,600 | 21,016,600 | 0 | 9.83 | 9.33 | -0.49 | hold |
| BANK OF AMERICA CORP /DE/ | 16,168,327 | 19,729,308 | +3,560,981 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 17,505,324 | +17,505,324 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,660,509 | 16,973,040 | +312,531 | 0.01 | 0.01 | -0.00 | buy |
| Durable Capital Partners LP | 19,305,725 | 16,488,238 | -2,817,487 | 2.83 | 2.53 | -0.31 | sell |
| Bank of New York Mellon Corp | 3,714,692 | 15,604,077 | +11,889,385 | 0.01 | 0.04 | +0.03 | buy |
| Contour Asset Management LLC | 9,869,326 | 14,961,047 | +5,091,721 | 4.57 | 5.58 | +1.01 | buy |
| JPMORGAN CHASE & CO | 15,105,132 | 13,727,827 | -1,377,305 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 0 | 10,703,415 | +10,703,415 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,765,930 | 10,019,120 | +6,253,190 | 0.04 | 0.10 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,630,845 | 9,534,062 | +6,903,217 | 0.06 | 0.23 | +0.17 | buy |
| Boston Partners | 9,248,170 | 9,523,332 | +275,162 | 0.14 | 0.13 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,487,379 | 9,029,295 | +3,541,916 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,189,429 | 7,924,378 | -2,265,051 | 0.64 | 0.42 | -0.22 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 7,671,810 | +7,671,810 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,216,874 | 7,671,810 | -545,064 | 0.02 | 0.02 | -0.00 | sell |
| PARK PRESIDIO CAPITAL LLC | 5,328,129 | 7,141,016 | +1,812,887 | 5.33 | 6.37 | +1.04 | buy |
| NORTHERN TRUST CORP | 6,233,841 | 5,995,953 | -237,888 | 0.01 | 0.01 | -0.00 | sell |
| Veridan Wealth LLC | 5,939,945 | 5,939,945 | 0 | 31.94 | 32.62 | +0.68 | hold |
| UBS Group AG | 3,459,252 | 5,857,191 | +2,397,939 | 0.01 | 0.01 | +0.01 | buy |
| OCO Capital Partners, L.P. | 4,000,000 | 5,750,000 | +1,750,000 | 14.99 | 15.92 | +0.92 | buy |
| Maple Rock Capital Partners Inc. | 3,133,200 | 5,543,600 | +2,410,400 | 1.45 | 1.71 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 3,343,035 | 5,535,136 | +2,192,101 | 0.13 | 0.22 | +0.09 | buy |
| Long Focus Capital Management, LLC | 3,326,000 | 5,445,000 | +2,119,000 | 2.08 | 3.50 | +1.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,840,346 | 5,259,006 | +1,418,660 | 0.01 | 0.02 | +0.00 | buy |
| Broad Bay Capital Management, LP | 4,317,895 | 4,789,632 | +471,737 | 6.33 | 7.15 | +0.82 | buy |
| Assenagon Asset Management S.A. | 0 | 4,753,928 | +4,753,928 | 0.00 | 0.10 | +0.10 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3,908,575 | 4,694,791 | +786,216 | 2.84 | 3.17 | +0.33 | buy |
| Point72 Asset Management, L.P. | 11,119,421 | 4,661,141 | -6,458,280 | 0.28 | 0.11 | -0.16 | sell |
| DAVIS SELECTED ADVISERS | 4,823,570 | 4,463,148 | -360,422 | 0.32 | 0.30 | -0.01 | sell |
| Technology Crossover Management X, Ltd. | 4,450,000 | 4,450,000 | 0 | 8.12 | 8.81 | +0.70 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,142,265 | 4,304,454 | +162,189 | 0.37 | 0.54 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,110,725 | 3,911,414 | -199,311 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,642,367 | 3,527,649 | -114,718 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,617,216 | 3,324,513 | -292,703 | 0.05 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,201,994 | 3,284,077 | -1,917,917 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,416,147 | 3,123,437 | +707,290 | 0.01 | 0.01 | +0.00 | buy |
| No Street GP LP | 2,200,000 | 3,100,000 | +900,000 | 2.09 | 2.93 | +0.84 | buy |
| Amundi | 13,725,878 | 3,095,184 | -10,630,694 | 0.05 | 0.01 | -0.04 | sell |
| Newbrook Capital Advisors LP | 2,813,690 | 2,947,085 | +133,395 | 7.46 | 6.27 | -1.19 | buy |
| Caledonia (Private) Investments Pty Ltd | 1,034,131 | 2,921,124 | +1,886,993 | 0.43 | 1.57 | +1.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,644,377 | 2,703,222 | +58,845 | 0.01 | 0.01 | -0.00 | buy |
| BRUNI J V & CO /CO | 1,814,797 | 2,612,387 | +797,590 | 2.70 | 3.76 | +1.06 | buy |
| Think Investments LP | 2,031,500 | 2,602,700 | +571,200 | 3.90 | 5.05 | +1.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,676,127 | 2,589,666 | -86,461 | 0.05 | 0.04 | -0.01 | sell |
| Clearline Capital LP | 1,725,767 | 2,588,964 | +863,197 | 1.91 | 2.63 | +0.72 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 2,575,000 | +2,575,000 | 0.00 | 1.51 | +1.51 | buy |
| BANK OF NOVA SCOTIA | 68,220 | 2,548,916 | +2,480,696 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 2,696,000 | 2,533,100 | -162,900 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,256,680 | 2,466,743 | +210,063 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 974,900 | 2,425,000 | +1,450,100 | 0.02 | 0.05 | +0.03 | buy |
| Lodge Hill Capital, LLC | 2,381,150 | 2,368,570 | -12,580 | 6.55 | 6.26 | -0.30 | sell |
| BAMCO INC /NY/ | 2,828,334 | 2,265,775 | -562,559 | 0.12 | 0.05 | -0.07 | sell |
| Philosophy Capital Management LLC | 2,000,000 | 2,222,220 | +222,220 | 3.32 | 3.36 | +0.04 | buy |
| CITIGROUP INC | 1,347,999 | 2,166,015 | +818,016 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,578,770 | 2,138,584 | +559,814 | 0.23 | 0.31 | +0.08 | buy |
| LPL Financial LLC | 2,149,332 | 2,127,729 | -21,603 | 0.01 | 0.01 | -0.00 | sell |
| SOMA EQUITY PARTNERS LP | 3,159,942 | 2,031,575 | -1,128,367 | 3.32 | 2.23 | -1.09 | sell |
| Park West Asset Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.15 | +2.15 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,536,830 | 1,997,456 | +460,626 | 2.12 | 2.57 | +0.45 | buy |
| Artemis Investment Management LLP | 1,488,105 | 1,971,952 | +483,847 | 0.22 | 0.28 | +0.05 | buy |
| Korea Investment CORP | 1,336,225 | 1,900,063 | +563,838 | 0.04 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,309,295 | 1,895,610 | -413,685 | 0.33 | 0.26 | -0.07 | sell |
| Arvin Capital Management LP | 0 | 1,886,480 | +1,886,480 | 0.00 | 5.56 | +5.56 | buy |
| Nuveen, LLC | 7,170,026 | 1,878,961 | -5,291,065 | 0.03 | 0.01 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 1,831,933 | +1,831,933 | 0.00 | 1.20 | +1.20 | buy |
| Hudson Way Capital Management LLC | 1,571,634 | 1,691,098 | +119,464 | 2.14 | 2.37 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,742,414 | 1,673,663 | -68,751 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 679,745 | 1,650,833 | +971,088 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,544,720 | 1,639,991 | +95,271 | 3.67 | 3.56 | -0.11 | buy |
| Schonfeld Strategic Advisors LLC | 494,524 | 1,637,014 | +1,142,490 | 0.06 | 0.14 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,606,227 | 1,531,322 | -74,905 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,411,225 | 1,507,138 | -904,087 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,072,043 | 1,504,564 | +432,521 | 0.02 | 0.02 | +0.00 | buy |
| Ancient Art, L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 4.83 | +4.83 | buy |
| Governors Lane LP | 0 | 1,483,818 | +1,483,818 | 0.00 | 2.34 | +2.34 | buy |
| Prana Capital Management, LP | 1,378,728 | 1,443,447 | +64,719 | 0.60 | 0.69 | +0.09 | buy |
| South Street Advisors LLC | 1,371,977 | 1,384,101 | +12,124 | 2.83 | 2.84 | +0.00 | buy |
| De Lisle Partners LLP | 1,363,100 | 1,363,100 | 0 | 2.33 | 2.35 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 967,286 | 1,333,603 | +366,317 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 709,736 | 1,212,485 | +502,749 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 1,146,976 | 1,160,618 | +13,642 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 652,034 | 1,132,512 | +480,478 | 0.09 | 0.25 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 846,198 | 1,105,628 | +259,430 | 0.01 | 0.01 | +0.00 | buy |
| HILLMAN CO | 1,085,554 | 1,085,554 | 0 | 6.02 | 6.05 | +0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,067,602 | 1,043,739 | -23,863 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,021,224 | 1,030,953 | +9,729 | 0.01 | 0.01 | -0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 1,024,109 | +1,024,109 | 0.00 | 1.43 | +1.43 | buy |
| Bridgewater Associates, LP | 0 | 1,023,816 | +1,023,816 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 1,026,661 | 1,016,570 | -10,091 | 0.48 | 0.46 | -0.02 | sell |
| Southpoint Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.36 | +0.36 | buy |