| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,482,506 | 7,667,939 | +2,185,433 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 718,537 | 2,609,273 | +1,890,736 | 0.05 | 0.24 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,075,739 | 3,226,377 | +1,150,638 | 0.07 | 0.13 | 0.00 | buy |
| Junto Capital Management LP | 813,413 | 1,165,593 | +352,180 | 0.54 | 0.87 | +0.33 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 163,447 | 459,557 | +296,110 | 0.07 | 0.25 | +0.18 | buy |
| Cinctive Capital Management LP | 17,234 | 251,184 | +233,950 | 0.02 | 0.43 | +0.42 | buy |
| CITADEL ADVISORS LLC | 3,660,125 | 3,847,777 | +187,652 | 0.15 | 0.18 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 798,893 | 627,532 | +171,361 | 0.03 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 588,948 | 753,569 | +164,621 | 0.09 | 0.14 | +0.05 | buy |
| Stephens Investment Management Group LLC | 1,650,815 | 1,799,993 | +149,178 | 0.67 | 0.93 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,400 | 94,300 | +84,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 227,659 | 186,720 | +40,939 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,156,718 | 2,193,040 | +36,322 | 0.09 | 0.12 | 0.00 | buy |
| K.J. Harrison & Partners Inc | 100,500 | 119,100 | +18,600 | 0.47 | 0.84 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 87,962 | 76,160 | +11,802 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 13,714 | 6,350 | +7,364 | 0.00 | 0.00 | 0.00 | sell |
| USS Investment Management Ltd | 36,160 | 43,117 | +6,957 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 66,772 | 72,679 | +5,907 | 0.08 | 0.10 | +0.03 | buy |
| Capital International, Inc./CA/ | 46,617 | 50,008 | +3,391 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 72,950 | 74,650 | +1,700 | 0.02 | 0.03 | +0.01 | buy |
| Accretive Wealth Partners, LLC | 40,223 | 41,536 | +1,313 | 0.62 | 0.78 | +0.16 | buy |
| Investors Research Corp | 175 | 189 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Credential Qtrade Securities Inc. | 4,281 | 4,104 | -177 | 0.01 | 0.01 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 25,604 | 24,922 | -682 | 0.01 | 0.01 | +0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 65,537 | 64,772 | -765 | 0.55 | 0.92 | +0.36 | sell |
| REGIONS FINANCIAL CORP | 33,667 | 32,167 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Aureus Asset Management, LLC | 166,552 | 164,814 | -1,738 | 0.33 | 0.42 | +0.09 | sell |
| Kerrisdale Advisers, LLC | 20,000 | 18,260 | -1,740 | 0.14 | 0.18 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 162,093 | 159,925 | -2,168 | 0.01 | 0.02 | +0.00 | sell |
| Capital International Investors | 3,001,051 | 2,998,739 | -2,312 | 0.02 | 0.02 | +0.00 | sell |
| RBO & CO LLC | 448,025 | 445,501 | -2,524 | 1.99 | 2.54 | +0.55 | sell |
| OSSIAM | 5,701 | 2,499 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 55,259 | 51,651 | -3,608 | 0.02 | 0.02 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 1,365,400 | 1,361,600 | -3,800 | 1.28 | 1.61 | +0.33 | sell |
| Krilogy Financial LLC | 40,300 | 36,300 | -4,000 | 0.09 | 0.10 | +0.01 | sell |
| Fosun International Ltd | 8,000 | 3,120 | -4,880 | 0.03 | 0.02 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,713,525 | 1,708,600 | -4,925 | 2.83 | 3.43 | +0.61 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,346,826 | 1,341,177 | -5,649 | 0.01 | 0.01 | +0.00 | sell |
| Mawer Investment Management Ltd. | 752,691 | 745,505 | -7,186 | 0.10 | 0.13 | +0.02 | sell |
| Joel Isaacson & Co., LLC | 343,734 | 335,000 | -8,734 | 0.60 | 0.72 | +0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 59,550 | 47,900 | -11,650 | 0.02 | 0.02 | +0.00 | sell |
| SPX Gestao de Recursos Ltda | 823,805 | 807,805 | -16,000 | 1.02 | 1.34 | +0.32 | sell |
| CenterBook Partners LP | 66,263 | 43,607 | -22,656 | 0.22 | 0.17 | -0.05 | sell |
| PDT Partners, LLC | 146,731 | 99,012 | -47,719 | 0.53 | 0.39 | -0.13 | sell |
| Hudson Bay Capital Management LP | 100,000 | 50,000 | -50,000 | 0.03 | 0.01 | -0.01 | sell |
| COOKE & BIELER LP | 4,818,606 | 4,757,699 | -60,907 | 1.17 | 1.46 | +0.28 | sell |
| TWINBEECH CAPITAL LP | 192,811 | 73,588 | -119,223 | 0.10 | 0.04 | -0.05 | sell |
| Caledonia (Private) Investments Pty Ltd | 6,025,681 | 5,904,226 | -121,455 | 3.45 | 4.59 | +1.14 | sell |
| Ardmore Road Asset Management LP | 300,000 | 100,000 | -200,000 | 2.36 | 1.06 | -1.30 | sell |
| HARRIS ASSOCIATES L P | 3,233,130 | 2,972,440 | -260,690 | 0.16 | 0.18 | +0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,715,846 | 3,452,105 | -263,741 | 3.42 | 4.01 | +0.60 | sell |
| Jackson Square Partners, LLC | 3,684,818 | 3,411,246 | -273,572 | 2.80 | 3.58 | +0.77 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6,060,863 | 5,755,387 | -305,476 | 10.84 | 11.13 | +0.29 | sell |
| J. Goldman & Co LP | 486,538 | 172,754 | -313,784 | 0.72 | 0.27 | -0.45 | sell |
| SOMA EQUITY PARTNERS LP | 1,500,000 | 1,000,000 | -500,000 | 2.17 | 1.89 | -0.29 | sell |
| FIL Ltd | 5,532,305 | 2,801,660 | -2,730,645 | 0.16 | 0.10 | -0.06 | sell |