| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 34,302,815 | 28,984,298 | -5,318,517 | 4.35 | 4.24 | -0.11 | sell |
| VANGUARD GROUP INC | 20,790,443 | 21,822,007 | +1,031,564 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,144,633 | 7,633,799 | -510,834 | 0.47 | 0.47 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,617,088 | 6,443,315 | +1,826,227 | 0.02 | 0.03 | +0.01 | buy |
| ADW Capital Management, LLC | 5,950,000 | 5,950,000 | 0 | 51.45 | 51.53 | +0.08 | hold |
| Alua Capital Management LP | 5,357,515 | 5,357,515 | 0 | 11.89 | 10.79 | -1.10 | hold |
| Findlay Park Partners LLP | 3,734,748 | 5,193,748 | +1,459,000 | 1.27 | 1.87 | +0.60 | buy |
| JANUS HENDERSON GROUP PLC | 76,176 | 4,884,712 | +4,808,536 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 4,533,864 | 4,646,997 | +113,133 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,374,527 | 4,563,655 | +189,128 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 1,164,100 | 4,321,383 | +3,157,283 | 0.01 | 0.04 | +0.03 | buy |
| Egerton Capital (UK) LLP | 0 | 4,079,597 | +4,079,597 | 0.00 | 1.55 | +1.55 | buy |
| Blackstone Inc. | 0 | 3,544,449 | +3,544,449 | 0.00 | 0.60 | +0.60 | buy |
| Gates Capital Management, Inc. | 3,229,148 | 3,158,058 | -71,090 | 3.70 | 3.65 | -0.05 | sell |
| Clearbridge Investments, LLC | 3,327,121 | 2,918,985 | -408,136 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,678,342 | 2,759,266 | +80,924 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,710,354 | 2,722,093 | +11,739 | 0.03 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 2,342,120 | 2,291,053 | -51,067 | 0.30 | 0.32 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,577,438 | 2,232,364 | +654,926 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,493,289 | 2,194,293 | -298,996 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,227,481 | 2,152,918 | -74,563 | 0.01 | 0.01 | -0.00 | sell |
| Lionstone Capital Management LLC | 2,174,000 | 2,089,800 | -84,200 | 20.73 | 20.80 | +0.07 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 2,083,209 | 2,083,209 | 0 | 2.81 | 2.98 | +0.17 | hold |
| SNYDER CAPITAL MANAGEMENT L P | 1,899,353 | 2,004,077 | +104,724 | 1.61 | 1.68 | +0.08 | buy |
| Permian Investment Partners, LP | 1,943,180 | 1,867,322 | -75,858 | 9.85 | 9.46 | -0.38 | sell |
| Progeny 3, Inc. | 1,818,125 | 1,850,825 | +32,700 | 7.80 | 8.00 | +0.20 | buy |
| Empyrean Capital Partners, LP | 1,800,000 | 1,800,000 | 0 | 3.78 | 4.06 | +0.28 | hold |
| Spyglass Capital Management LLC | 1,853,531 | 1,780,914 | -72,617 | 4.61 | 4.66 | +0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,590,259 | 1,734,435 | +144,176 | 0.38 | 0.43 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 1,533,104 | 1,598,706 | +65,602 | 0.54 | 0.57 | +0.03 | buy |
| Swedbank AB | 1,464,000 | 1,536,000 | +72,000 | 0.08 | 0.52 | +0.44 | buy |
| Artemis Investment Management LLP | 0 | 1,534,047 | +1,534,047 | 0.00 | 0.78 | +0.78 | buy |
| COOPER INVESTORS PTY LTD | 1,947,800 | 1,506,974 | -440,826 | 4.03 | 3.41 | -0.62 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,450,190 | +1,450,190 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 0 | 1,369,076 | +1,369,076 | 0.00 | 0.47 | +0.47 | buy |
| M.D. Sass, LLC | 1,381,981 | 1,338,413 | -43,568 | 6.18 | 6.22 | +0.04 | sell |
| Fisher Asset Management, LLC | 1,236,162 | 1,270,029 | +33,867 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,250 | 1,204,438 | +954,188 | 0.00 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,252,056 | 1,171,264 | -80,792 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,147,355 | 1,149,651 | +2,296 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 661,327 | 1,097,938 | +436,611 | 0.63 | 0.96 | +0.33 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 530,180 | 1,019,441 | +489,261 | 0.22 | 0.40 | +0.18 | buy |
| Capital World Investors | 1,185,771 | 907,771 | -278,000 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 946,029 | 904,609 | -41,420 | 0.29 | 0.33 | +0.04 | sell |
| MORGAN STANLEY | 1,013,668 | 849,623 | -164,045 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 902,735 | 817,566 | -85,169 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 755,000 | 750,000 | -5,000 | 1.15 | 1.22 | +0.08 | sell |
| Norwood Investment Partners, LP | 767,671 | 689,594 | -78,077 | 18.30 | 17.30 | -1.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 813,482 | 649,157 | -164,325 | 5.36 | 3.37 | -1.98 | sell |
| Pelham Capital Ltd. | 0 | 618,266 | +618,266 | 0.00 | 14.59 | +14.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 863,357 | 573,755 | -289,602 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 561,670 | 553,374 | -8,296 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 292,179 | 551,865 | +259,686 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 543,065 | 548,109 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 597,920 | 538,128 | -59,792 | 0.19 | 0.19 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 533,043 | 530,633 | -2,410 | 5.93 | 5.85 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 805,796 | 524,895 | -280,901 | 0.07 | 0.05 | -0.03 | sell |
| Ophir Asset Management Pty Ltd | 0 | 468,604 | +468,604 | 0.00 | 3.22 | +3.22 | buy |
| Invesco Ltd. | 463,105 | 452,551 | -10,554 | 0.00 | 0.00 | +0.00 | sell |
| Aperture Investors, LLC | 148,521 | 429,892 | +281,371 | 0.90 | 2.16 | +1.26 | buy |
| BARCLAYS PLC | 320,165 | 420,148 | +99,983 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,529 | 403,629 | -7,900 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 376,043 | 389,182 | +13,139 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 416,221 | 383,461 | -32,760 | 0.34 | 0.34 | +0.00 | sell |
| Ulysses Management LLC | 375,250 | 375,250 | 0 | 3.20 | 3.19 | -0.01 | hold |
| Swiss National Bank | 325,300 | 361,100 | +35,800 | 0.01 | 0.01 | +0.00 | buy |
| JNBA Financial Advisors | 354,425 | 347,850 | -6,575 | 1.39 | 1.43 | +0.04 | sell |
| UBS Group AG | 307,115 | 322,170 | +15,055 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 305,480 | 312,532 | +7,052 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 343,053 | 302,403 | -40,650 | 0.53 | 0.49 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,006 | 300,552 | +155,546 | 0.00 | 0.00 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 400,000 | 300,000 | -100,000 | 6.79 | 4.75 | -2.04 | sell |
| SEI INVESTMENTS CO | 310,314 | 299,948 | -10,366 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,200 | 287,300 | +253,100 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 244,084 | 276,168 | +32,084 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 300,041 | 267,040 | -33,001 | 0.13 | 0.12 | -0.01 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 0 | 264,834 | +264,834 | 0.00 | 4.65 | +4.65 | buy |
| Qube Research & Technologies Ltd | 51,718 | 264,422 | +212,704 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 254,165 | 258,978 | +4,813 | 0.02 | 0.02 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 1.12 | +1.12 | buy |
| FIRST TRUST ADVISORS LP | 241,502 | 231,880 | -9,622 | 0.01 | 0.01 | +0.00 | sell |
| Lansing Management LP | 160,787 | 220,704 | +59,917 | 5.95 | 8.42 | +2.47 | buy |
| Point72 Asset Management, L.P. | 0 | 220,569 | +220,569 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 57,500 | 215,700 | +158,200 | 0.01 | 0.03 | +0.03 | buy |
| Resolute Capital Asset Partners LLC | 265,000 | 215,000 | -50,000 | 5.98 | 4.41 | -1.56 | sell |
| Allianz Asset Management GmbH | 209,178 | 212,146 | +2,968 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 207,153 | +207,153 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 200,490 | 199,475 | -1,015 | 0.07 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 208,042 | 199,352 | -8,690 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 191,504 | 190,185 | -1,319 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,260 | 186,362 | +4,102 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 932,811 | 183,396 | -749,415 | 1.26 | 0.27 | -0.98 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 348,000 | 183,095 | -164,905 | 0.04 | 0.03 | -0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 184,133 | 181,483 | -2,650 | 1.67 | 1.72 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,576 | 180,259 | +21,683 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 179,120 | 178,139 | -981 | 0.09 | 0.09 | +0.01 | sell |
| Squarepoint Ops LLC | 0 | 172,990 | +172,990 | 0.00 | 0.03 | +0.03 | buy |
| Cruiser Capital Advisors, LLC | 154,894 | 154,894 | 0 | 8.27 | 8.92 | +0.64 | hold |
| ROYAL BANK OF CANADA | 172,106 | 140,406 | -31,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,429 | 138,985 | -267,444 | 0.02 | 0.01 | -0.02 | sell |