| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 2,614,956 | 12,341,014 | +9,726,058 | 1.50 | 7.92 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,808,500 | 8,575,520 | +767,020 | 0.07 | 0.09 | +0.02 | buy |
| Select Equity Group, L.P. | 5,690,737 | 4,965,069 | +725,668 | 1.36 | 1.43 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,979,399 | 6,273,877 | +294,478 | 0.05 | 0.06 | 0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 204,230 | 456,680 | +252,450 | 2.11 | 5.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 556,423 | 696,978 | +140,555 | 0.05 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,461,039 | 2,333,189 | +127,850 | 0.10 | 0.11 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 1,058,325 | 934,645 | +123,680 | 0.84 | 0.74 | 0.00 | sell |
| OCO Capital Partners, L.P. | 1,300,000 | 1,200,000 | +100,000 | 64.22 | 63.30 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,011,911 | 1,105,182 | +93,271 | 0.10 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 3,938,352 | 4,028,109 | +89,757 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 17,860 | 67,999 | +50,139 | 0.00 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 277,940 | 228,050 | +49,890 | 1.12 | 1.19 | 0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 140,000 | 91,313 | +48,687 | 3.22 | 2.70 | -0.52 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 376,433 | 330,680 | +45,753 | 1.66 | 1.87 | +0.21 | sell |
| S&CO INC | 124,064 | 85,327 | +38,737 | 0.67 | 0.53 | -0.14 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 97,394 | 61,150 | +36,244 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 339,239 | 305,131 | +34,108 | 0.03 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,830 | 56,295 | +33,465 | 0.00 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 293,087 | 264,317 | +28,770 | 0.11 | 0.08 | 0.00 | sell |
| Silvant Capital Management LLC | 56,488 | 84,356 | +27,868 | 0.23 | 0.36 | 0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 7,115 | 34,292 | +27,177 | 0.12 | 2.19 | 0.00 | buy |
| SCOGGIN MANAGEMENT LP | 125,000 | 100,000 | +25,000 | 11.51 | 13.74 | +2.23 | sell |
| Rockefeller Capital Management L.P. | 458,103 | 479,992 | +21,889 | 0.13 | 0.15 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,414 | 45,022 | +21,608 | 0.03 | 0.06 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,154 | 19,713 | +20,441 | 0.35 | 0.22 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 120,076 | 140,034 | +19,958 | 0.03 | 0.03 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 144,804 | 126,166 | +18,638 | 0.24 | 0.26 | +0.02 | sell |
| Andra AP-fonden | 119,217 | 101,317 | +17,900 | 0.20 | 0.20 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 502,756 | 519,795 | +17,039 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 211,465 | 228,105 | +16,640 | 0.08 | 0.09 | 0.00 | buy |
| Walleye Capital LLC | 250,503 | 265,456 | +14,953 | 0.35 | 0.43 | 0.00 | buy |
| Wealthfront Advisers LLC | 4,575 | 17,315 | +12,740 | 0.00 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 9,000 | 21,500 | +12,500 | 0.00 | 0.00 | 0.00 | buy |
| AVIVA PLC | 18,407 | 30,567 | +12,160 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 59,607 | 49,063 | +10,544 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 696,562 | 688,399 | +8,163 | 0.07 | 0.08 | +0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 50,258 | 57,328 | +7,070 | 0.23 | 0.32 | 0.00 | buy |
| RATIONAL ADVISORS, INC. | 5,801 | 12,276 | +6,475 | 0.03 | 0.08 | 0.00 | buy |
| Next Capital Management LLC | 15,997 | 9,824 | +6,173 | 0.49 | 0.35 | 0.00 | sell |
| Cresset Asset Management, LLC | 10,614 | 15,281 | +4,667 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 240,487 | 236,201 | +4,286 | 0.06 | 0.07 | 0.00 | sell |
| GABELLI FUNDS LLC | 57,250 | 53,000 | +4,250 | 0.03 | 0.03 | +0.00 | sell |
| Larson Financial Group LLC | 2,902 | 6,994 | +4,092 | 0.02 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,409 | 248,288 | +3,879 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 68,530 | 64,799 | +3,731 | 1.13 | 1.37 | 0.00 | sell |
| Mariner, LLC | 3,634,781 | 3,638,380 | +3,599 | 0.69 | 0.77 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 363,050 | 366,456 | +3,406 | 1.47 | 1.72 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 3,794 | 7,078 | +3,284 | 0.00 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 16,661 | 14,463 | +2,198 | 0.05 | 0.05 | 0.00 | sell |
| Quilter Plc | 4,219 | 2,100 | +2,119 | 0.02 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 174,844 | 176,589 | +1,745 | 0.08 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,182 | 7,739 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 21,850 | 20,342 | +1,508 | 0.19 | 0.19 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,314 | 28,678 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 3,040 | 1,759 | +1,281 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 7,793 | 6,825 | +968 | 0.03 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 27,991 | 27,101 | +890 | 0.08 | 0.08 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 31,987 | 32,872 | +885 | 0.06 | 0.07 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 30,283 | 29,422 | +861 | 0.97 | 1.10 | 0.00 | sell |
| Quarry LP | 1,546 | 743 | +803 | 0.05 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 8,775 | 9,529 | +754 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,373 | 4,005 | +632 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 15,160 | 14,549 | +611 | 0.06 | 0.05 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,298 | 1,804 | +506 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 4,086 | 3,616 | +470 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 1,047 | 1,480 | +433 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,565 | 20,959 | +394 | 0.02 | 0.02 | 0.00 | buy |
| Zhang Financial LLC | 11,902 | 11,535 | +367 | 0.09 | 0.09 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,668 | 36,011 | +343 | 0.02 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 114,470 | 114,792 | +322 | 0.03 | 0.03 | +0.00 | buy |
| Realta Investment Advisors | 3,728 | 3,991 | +263 | 0.06 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 17,200 | 16,950 | +250 | 0.01 | 0.01 | 0.00 | sell |
| PROFFITT & GOODSON INC | 1,924 | 1,714 | +210 | 0.02 | 0.03 | 0.00 | sell |
| Investors Research Corp | 18,665 | 18,465 | +200 | 0.31 | 0.36 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,027 | 1,135 | +108 | 0.00 | 0.00 | 0.00 | buy |
| SMH CAPITAL ADVISORS INC | 13,905 | 13,826 | +79 | 5.23 | 2.30 | 0.00 | sell |
| Wambolt & Associates, LLC | 5,809 | 5,746 | +63 | 0.13 | 0.16 | 0.00 | sell |
| Chicago Capital, LLC | 5,690 | 5,727 | +37 | 0.02 | 0.02 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,653 | 3,676 | +23 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 11 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 57 | 65 | +8 | 0.00 | 0.00 | 0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,193 | 17,185 | +8 | 0.41 | 0.45 | 0.00 | sell |
| Truvestments Capital LLC | 622 | 626 | +4 | 0.02 | 0.02 | 0.00 | buy |
| Castleview Partners, LLC | 103 | 104 | +1 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 11,799 | 11,800 | +1 | 1.13 | 1.33 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 58,986 | 57,382 | -1,604 | 0.00 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 121,943 | 120,140 | -1,803 | 0.15 | 0.17 | +0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 102,088 | 99,491 | -2,597 | 0.03 | 0.04 | +0.00 | sell |
| OPPENHEIMER & CO INC | 44,587 | 39,916 | -4,671 | 0.06 | 0.06 | +0.00 | sell |
| Capital World Investors | 30,555,982 | 30,541,422 | -14,560 | 0.40 | 0.45 | +0.05 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 719,197 | 642,197 | -77,000 | 3.71 | 4.27 | +0.56 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,956,100 | 2,806,100 | -150,000 | 1.23 | 1.33 | +0.10 | sell |
| SAMLYN CAPITAL, LLC | 2,243,644 | 1,552,176 | -691,468 | 2.60 | 2.07 | -0.53 | sell |