| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 28,984,298 | 27,032,516 | -1,951,782 | 4.24 | 3.91 | -0.33 | sell |
| VANGUARD GROUP INC | 21,822,007 | 23,017,786 | +1,195,779 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,443,315 | 14,739,504 | +8,296,189 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 4,884,712 | 7,040,308 | +2,155,596 | 0.10 | 0.14 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 7,633,799 | 6,576,752 | -1,057,047 | 0.47 | 0.40 | -0.06 | sell |
| ADW Capital Management, LLC | 5,950,000 | 5,950,000 | 0 | 51.53 | 54.05 | +2.52 | hold |
| Findlay Park Partners LLP | 5,193,748 | 5,758,448 | +564,700 | 1.87 | 2.04 | +0.17 | buy |
| Alua Capital Management LP | 5,357,515 | 5,357,515 | 0 | 10.79 | 10.62 | -0.17 | hold |
| Capital Research Global Investors | 4,321,383 | 5,015,970 | +694,587 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,563,655 | 3,624,380 | -939,275 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,646,997 | 3,590,270 | -1,056,727 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 3,158,058 | 3,568,809 | +410,751 | 3.65 | 4.05 | +0.40 | buy |
| COOKE & BIELER LP | 904,609 | 2,884,540 | +1,979,931 | 0.33 | 1.05 | +0.72 | buy |
| Clearbridge Investments, LLC | 2,918,985 | 2,725,623 | -193,362 | 0.09 | 0.08 | -0.01 | sell |
| NORGES BANK | 2,152,918 | 2,686,110 | +533,192 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,759,266 | 2,573,413 | -185,853 | 0.03 | 0.02 | -0.01 | sell |
| Artemis Investment Management LLP | 1,534,047 | 2,543,375 | +1,009,328 | 0.78 | 1.29 | +0.51 | buy |
| Select Equity Group, L.P. | 2,291,053 | 2,464,597 | +173,544 | 0.32 | 0.37 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,722,093 | 2,376,143 | -345,950 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,194,293 | 2,299,044 | +104,751 | 0.01 | 0.01 | -0.00 | buy |
| M.D. Sass, LLC | 1,338,413 | 2,152,878 | +814,465 | 6.22 | 6.59 | +0.37 | buy |
| Lionstone Capital Management LLC | 2,089,800 | 2,089,800 | 0 | 20.80 | 20.08 | -0.71 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 2,083,209 | 2,083,209 | 0 | 2.98 | 2.90 | -0.08 | hold |
| SNYDER CAPITAL MANAGEMENT L P | 2,004,077 | 1,980,035 | -24,042 | 1.68 | 1.67 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,204,438 | 1,949,250 | +744,812 | 0.02 | 0.03 | +0.01 | buy |
| Permian Investment Partners, LP | 1,867,322 | 1,891,622 | +24,300 | 9.46 | 10.15 | +0.69 | buy |
| Swedbank AB | 1,536,000 | 1,860,000 | +324,000 | 0.52 | 0.09 | -0.43 | buy |
| Progeny 3, Inc. | 1,850,825 | 1,850,825 | 0 | 8.00 | 6.68 | -1.32 | hold |
| Zurich Insurance Group Ltd/FI | 1,598,706 | 1,846,510 | +247,804 | 0.57 | 0.60 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,232,364 | 1,845,435 | -386,929 | 0.01 | 0.01 | -0.00 | sell |
| Empyrean Capital Partners, LP | 1,800,000 | 1,800,000 | 0 | 4.06 | 4.12 | +0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,791,441 | +1,791,441 | 0.00 | 0.06 | +0.06 | buy |
| Spyglass Capital Management LLC | 1,780,914 | 1,758,567 | -22,347 | 4.66 | 4.84 | +0.19 | sell |
| GW&K Investment Management, LLC | 1,369,076 | 1,721,185 | +352,109 | 0.47 | 0.59 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,734,435 | 1,716,257 | -18,178 | 0.43 | 0.37 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 1,450,190 | 1,670,643 | +220,453 | 0.03 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,019,441 | 1,517,933 | +498,492 | 0.40 | 0.55 | +0.15 | buy |
| JANE STREET GROUP, LLC | 36,452 | 1,340,879 | +1,304,427 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,270,029 | 1,269,999 | -30 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,259 | 1,231,712 | +1,051,453 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,171,264 | 1,168,752 | -2,512 | 0.11 | 0.11 | -0.00 | sell |
| Hood River Capital Management LLC | 1,097,938 | 1,141,485 | +43,547 | 0.96 | 0.89 | -0.07 | buy |
| Point72 Asset Management, L.P. | 220,569 | 1,064,395 | +843,826 | 0.03 | 0.13 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,149,651 | 1,011,924 | -137,727 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 0 | 958,494 | +958,494 | 0.00 | 0.69 | +0.69 | buy |
| Capital World Investors | 907,771 | 914,289 | +6,518 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 817,566 | 891,139 | +73,573 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 849,623 | 838,806 | -10,817 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 0 | 786,734 | +786,734 | 0.00 | 0.57 | +0.57 | buy |
| Thematics Asset Management | 750,000 | 727,000 | -23,000 | 1.22 | 1.12 | -0.11 | sell |
| Norwood Investment Partners, LP | 689,594 | 707,894 | +18,300 | 17.30 | 17.16 | -0.14 | buy |
| Neuberger Berman Group LLC | 389,182 | 674,981 | +285,799 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 673,643 | +673,643 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,985 | 656,502 | +517,517 | 0.01 | 0.04 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 649,157 | 625,000 | -24,157 | 3.37 | 3.63 | +0.26 | sell |
| CITADEL ADVISORS LLC | 0 | 615,223 | +615,223 | 0.00 | 0.02 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 468,604 | 613,476 | +144,872 | 3.22 | 4.09 | +0.87 | buy |
| Pelham Capital Ltd. | 618,266 | 560,460 | -57,806 | 14.59 | 12.94 | -1.65 | sell |
| ROYCE & ASSOCIATES LP | 538,128 | 538,128 | 0 | 0.19 | 0.19 | +0.00 | hold |
| LOOMIS SAYLES & CO L P | 553,374 | 529,190 | -24,184 | 0.03 | 0.03 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 530,633 | 524,462 | -6,171 | 5.85 | 3.20 | -2.65 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 287,300 | 514,900 | +227,600 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,700 | 503,373 | +376,673 | 0.01 | 0.04 | +0.03 | buy |
| Lansing Management LP | 220,704 | 497,639 | +276,935 | 8.42 | 18.55 | +10.13 | buy |
| Invesco Ltd. | 452,551 | 480,671 | +28,120 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,755 | 460,971 | -112,784 | 0.01 | 0.01 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 1,506,974 | 415,595 | -1,091,379 | 3.41 | 2.38 | -1.04 | sell |
| Qube Research & Technologies Ltd | 264,422 | 408,956 | +144,534 | 0.02 | 0.03 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 300,000 | 400,000 | +100,000 | 4.75 | 7.54 | +2.79 | buy |
| TWO SIGMA ADVISERS, LP | 62,800 | 398,100 | +335,300 | 0.01 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 403,629 | 397,747 | -5,882 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 383,461 | 397,204 | +13,743 | 0.34 | 0.37 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 10,547 | 392,559 | +382,012 | 0.10 | 0.01 | -0.09 | buy |
| Swiss National Bank | 361,100 | 385,900 | +24,800 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 299,948 | 376,285 | +76,337 | 0.02 | 0.02 | +0.00 | buy |
| Ulysses Management LLC | 375,250 | 375,250 | 0 | 3.19 | 3.39 | +0.20 | hold |
| Aperture Investors, LLC | 429,892 | 360,678 | -69,214 | 2.16 | 1.99 | -0.17 | sell |
| BARCLAYS PLC | 420,148 | 358,580 | -61,568 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 551,865 | 352,907 | -198,958 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 250,000 | 350,000 | +100,000 | 1.12 | 1.13 | +0.02 | buy |
| JNBA Financial Advisors | 347,850 | 332,850 | -15,000 | 1.43 | 1.32 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 300,552 | 326,207 | +25,655 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 312,955 | +312,955 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 296,466 | +296,466 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 302,403 | 291,383 | -11,020 | 0.49 | 0.45 | -0.05 | sell |
| Russell Investments Group, Ltd. | 258,978 | 257,755 | -1,223 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 215,700 | 245,960 | +30,260 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 276,168 | 243,464 | -32,704 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 267,040 | 240,986 | -26,054 | 0.12 | 0.10 | -0.02 | sell |
| Focus Partners Wealth | 0 | 234,432 | +234,432 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 312,532 | 230,200 | -82,332 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 212,146 | 213,160 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 524,895 | 206,987 | -317,908 | 0.05 | 0.02 | -0.03 | sell |
| Assenagon Asset Management S.A. | 207,153 | 203,582 | -3,571 | 0.02 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,362 | 194,002 | +7,640 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 192,189 | +192,189 | 0.00 | 0.45 | +0.45 | buy |
| GREAT LAKES ADVISORS, LLC | 199,475 | 191,247 | -8,228 | 0.07 | 0.06 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 181,483 | 181,795 | +312 | 1.72 | 1.65 | -0.07 | buy |
| Granite Investment Partners, LLC | 183,396 | 180,115 | -3,281 | 0.27 | 0.28 | +0.01 | sell |