| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,801,660 | 5,198,892 | +2,397,232 | 0.10 | 0.20 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 2,193,040 | 430,697 | +1,762,343 | 0.12 | 0.03 | 0.00 | sell |
| AKO CAPITAL LLP | 2,036,295 | 3,729,554 | +1,693,259 | 1.04 | 1.90 | +0.86 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,609,273 | 937,114 | +1,672,159 | 0.24 | 0.10 | 0.00 | sell |
| Capital World Investors | 7,667,939 | 9,319,510 | +1,651,571 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,226,377 | 3,944,283 | +717,906 | 0.13 | 0.17 | 0.00 | buy |
| Walleye Capital LLC | 639,184 | 281,304 | +357,880 | 0.40 | 0.19 | 0.00 | sell |
| Qube Research & Technologies Ltd | 186,720 | 392,460 | +205,740 | 0.02 | 0.03 | 0.00 | buy |
| CITADEL ADVISORS LLC | 3,847,777 | 4,020,539 | +172,762 | 0.18 | 0.21 | +0.02 | buy |
| Hudson Bay Capital Management LP | 50,000 | 200,000 | +150,000 | 0.01 | 0.05 | +0.03 | buy |
| Ardmore Road Asset Management LP | 100,000 | 200,000 | +100,000 | 1.06 | 1.63 | +0.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,300 | 21,800 | +72,500 | 0.00 | 0.00 | 0.00 | sell |
| J. Goldman & Co LP | 172,754 | 238,041 | +65,287 | 0.19 | 0.34 | +0.15 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 459,557 | 521,230 | +61,673 | 0.25 | 0.28 | +0.03 | buy |
| Honeycomb Asset Management LP | 191,000 | 250,000 | +59,000 | 1.41 | 2.15 | +0.74 | buy |
| Capital International Sarl | 72,679 | 113,932 | +41,253 | 0.10 | 0.15 | +0.05 | buy |
| Junto Capital Management LP | 1,165,593 | 1,196,731 | +31,138 | 0.87 | 0.96 | +0.09 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 79,709 | 107,807 | +28,098 | 0.14 | 0.20 | +0.05 | buy |
| PDT Partners, LLC | 99,012 | 115,885 | +16,873 | 0.39 | 0.46 | +0.07 | buy |
| Capital International, Inc./CA/ | 50,008 | 65,991 | +15,983 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 43,607 | 54,491 | +10,884 | 0.17 | 0.24 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 76,160 | 86,473 | +10,313 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 627,532 | 617,708 | +9,824 | 0.03 | 0.03 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,341,177 | 1,349,379 | +8,202 | 0.01 | 0.02 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 15,594 | 21,909 | +6,315 | 0.03 | 0.08 | +0.05 | buy |
| USS Investment Management Ltd | 43,117 | 47,184 | +4,067 | 0.01 | 0.02 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,708,600 | 1,712,440 | +3,840 | 3.43 | 3.65 | +0.22 | buy |
| Allianz Asset Management GmbH | 351,290 | 349,235 | +2,055 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 509,898 | 511,952 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 16,019 | 17,667 | +1,648 | 0.15 | 0.17 | +0.02 | buy |
| CAPITAL CITY TRUST CO/FL | 7,494 | 9,096 | +1,602 | 0.08 | 0.10 | +0.02 | buy |
| CI INVESTMENTS INC. | 6,350 | 5,413 | +937 | 0.00 | 0.00 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,650 | 75,300 | +650 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 7,540 | 7,917 | +377 | 0.03 | 0.03 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 41,536 | 41,745 | +209 | 0.78 | 0.72 | -0.06 | buy |
| BENJAMIN EDWARDS INC | 369 | 432 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 7,943 | 7,982 | +39 | 0.15 | 0.16 | +0.01 | buy |
| Advisor OS, LLC | 54,645 | 54,621 | -24 | 0.26 | 0.25 | -0.00 | sell |
| Capital International Investors | 2,998,739 | 2,998,663 | -76 | 0.02 | 0.02 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 4,104 | 3,747 | -357 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 10,330 | 9,674 | -656 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 15,957 | 15,059 | -898 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 159,925 | 158,947 | -978 | 0.02 | 0.02 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 24,922 | 23,642 | -1,280 | 0.01 | 0.01 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 18,260 | 15,135 | -3,125 | 0.18 | 0.16 | -0.02 | sell |
| Aureus Asset Management, LLC | 164,814 | 161,516 | -3,298 | 0.42 | 0.42 | +0.01 | sell |
| Mawer Investment Management Ltd. | 745,505 | 741,859 | -3,646 | 0.13 | 0.14 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 32,167 | 25,594 | -6,573 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 2,972,440 | 2,964,710 | -7,730 | 0.18 | 0.18 | +0.00 | sell |
| RBO & CO LLC | 445,501 | 437,639 | -7,862 | 2.54 | 2.69 | +0.15 | sell |
| M.D. Sass, LLC | 984,126 | 974,599 | -9,527 | 4.28 | 4.51 | +0.23 | sell |
| TD ASSET MANAGEMENT INC | 103,062 | 91,912 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 116,411 | 104,251 | -12,160 | 0.02 | 0.02 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 335,000 | 317,650 | -17,350 | 0.72 | 0.70 | -0.02 | sell |
| Kapitalo Investimentos Ltda | 26,182 | 7,140 | -19,042 | 0.11 | 0.05 | -0.06 | sell |
| K.J. Harrison & Partners Inc | 119,100 | 91,100 | -28,000 | 0.84 | 0.55 | -0.29 | sell |
| Bridgewater Associates, LP | 753,569 | 717,329 | -36,240 | 0.14 | 0.14 | +0.00 | sell |
| Stephens Investment Management Group LLC | 1,799,993 | 1,742,078 | -57,915 | 0.93 | 0.91 | -0.02 | sell |
| E. Ohman J:or Asset Management AB | 1,361,600 | 1,246,648 | -114,952 | 1.61 | 1.63 | +0.02 | sell |
| COOKE & BIELER LP | 4,757,699 | 4,638,781 | -118,918 | 1.46 | 1.46 | +0.01 | sell |
| Cinctive Capital Management LP | 251,184 | 24,092 | -227,092 | 0.39 | 0.06 | -0.33 | sell |
| Nishkama Capital, LLC | 611,107 | 335,403 | -275,704 | 6.26 | 2.31 | -3.95 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,755,387 | 5,477,378 | -278,009 | 11.13 | 11.27 | +0.14 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,452,105 | 2,844,099 | -608,006 | 4.01 | 3.91 | -0.10 | sell |
| Jackson Square Partners, LLC | 3,411,246 | 2,794,017 | -617,229 | 3.58 | 3.25 | -0.33 | sell |
| Caledonia (Private) Investments Pty Ltd | 5,904,226 | 4,837,336 | -1,066,890 | 4.59 | 3.67 | -0.91 | sell |