| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,997,546 | 23,124,584 | +127,038 | 0.01 | 0.01 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 25,710,544 | 21,537,518 | -4,173,026 | 3.09 | 2.51 | -0.59 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,024,686 | 15,627,444 | +2,602,758 | 0.05 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 5,015,970 | 10,947,284 | +5,931,314 | 0.03 | 0.08 | +0.05 | buy |
| BlackRock, Inc. | 9,975,538 | 10,110,690 | +135,152 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,391,321 | 10,003,065 | +1,611,744 | 0.14 | 0.18 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 6,901,296 | 6,544,458 | -356,838 | 0.35 | 0.38 | +0.02 | sell |
| Findlay Park Partners LLP | 5,698,148 | 6,359,348 | +661,200 | 1.77 | 2.27 | +0.50 | buy |
| Gates Capital Management, Inc. | 5,847,200 | 5,013,884 | -833,316 | 5.48 | 5.31 | -0.17 | sell |
| Durable Capital Partners LP | 1,670,071 | 5,007,539 | +3,337,468 | 0.40 | 1.47 | +1.07 | buy |
| COOKE & BIELER LP | 3,888,055 | 4,020,768 | +132,713 | 1.17 | 1.39 | +0.23 | buy |
| STATE STREET CORP | 3,723,241 | 3,906,914 | +183,673 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,923,539 | 3,860,463 | +1,936,924 | 0.04 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,730,499 | 3,739,785 | +9,286 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 3,486,421 | +3,486,421 | 0.00 | 0.19 | +0.19 | buy |
| Select Equity Group, L.P. | 3,862,422 | 3,303,798 | -558,624 | 0.47 | 0.48 | +0.02 | sell |
| Clearbridge Investments, LLC | 3,167,121 | 3,166,969 | -152 | 0.08 | 0.09 | +0.01 | sell |
| Permian Investment Partners, LP | 2,010,622 | 3,050,622 | +1,040,000 | 9.73 | 19.76 | +10.03 | buy |
| NORGES BANK | 2,695,533 | 2,725,277 | +29,744 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,198,483 | 2,631,409 | +432,926 | 0.62 | 0.80 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,453,100 | 2,631,047 | +177,947 | 0.02 | 0.02 | +0.00 | buy |
| Alua Capital Management LP | 4,531,348 | 2,615,900 | -1,915,448 | 10.13 | 5.85 | -4.28 | sell |
| Swedbank AB | 2,209,000 | 2,422,000 | +213,000 | 0.09 | 0.11 | +0.01 | buy |
| Progeny 3, Inc. | 2,298,025 | 2,360,525 | +62,500 | 6.38 | 6.75 | +0.37 | buy |
| M.D. Sass, LLC | 2,313,473 | 2,276,407 | -37,066 | 5.93 | 6.27 | +0.34 | sell |
| Lionstone Capital Management LLC | 2,089,800 | 2,089,800 | 0 | 18.59 | 19.24 | +0.65 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 2,083,209 | 2,083,209 | 0 | 2.45 | 2.70 | +0.25 | hold |
| Spyglass Capital Management LLC | 1,834,189 | 2,070,041 | +235,852 | 3.98 | 4.19 | +0.21 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,871,262 | 1,954,560 | +83,298 | 1.28 | 1.47 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,005,531 | 1,846,531 | -159,000 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,803,708 | 1,839,486 | +35,778 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 1,800,000 | 1,800,000 | 0 | 3.26 | 3.26 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,018,431 | 1,717,252 | -301,179 | 0.32 | 0.22 | -0.09 | sell |
| Qube Research & Technologies Ltd | 1,682,267 | 1,383,989 | -298,278 | 0.10 | 0.08 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,226,748 | 1,307,505 | +80,757 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 894,600 | 1,296,700 | +402,100 | 0.07 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,353,807 | 1,286,743 | -67,064 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,296,769 | 1,276,235 | -20,534 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Schweiz AG | 1,143,730 | 1,143,730 | 0 | 0.71 | 0.88 | +0.17 | hold |
| ADW Capital Management, LLC | 2,062,905 | 1,066,922 | -995,983 | 25.94 | 11.79 | -14.14 | sell |
| Neuberger Berman Group LLC | 669,107 | 1,057,912 | +388,805 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,072,056 | 958,751 | -113,305 | 0.08 | 0.08 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,716,951 | 938,828 | -778,123 | 0.05 | 0.03 | -0.02 | sell |
| Assenagon Asset Management S.A. | 1,044,034 | 937,011 | -107,023 | 0.07 | 0.06 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 916,947 | 916,800 | -147 | 4.66 | 4.91 | +0.25 | sell |
| Capital World Investors | 915,068 | 913,228 | -1,840 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 935,792 | 783,969 | -151,823 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 818,000 | 718,000 | -100,000 | 1.07 | 1.13 | +0.06 | sell |
| Bank of New York Mellon Corp | 963,879 | 715,128 | -248,751 | 0.01 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 890,901 | 688,298 | -202,603 | 19.85 | 17.67 | -2.18 | sell |
| SEI INVESTMENTS CO | 442,916 | 647,411 | +204,495 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 53,300 | 643,300 | +590,000 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 553,313 | 619,833 | +66,520 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 334,899 | 587,682 | +252,783 | 0.07 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 602,100 | 568,100 | -34,000 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 535,793 | 555,019 | +19,226 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 538,128 | 538,128 | 0 | 0.16 | 0.18 | +0.02 | hold |
| UBS Group AG | 204,686 | 514,929 | +310,243 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 509,384 | 504,949 | -4,435 | 3.98 | 3.91 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 408,263 | 494,094 | +85,831 | 0.00 | 0.01 | +0.00 | buy |
| Lansing Management LP | 532,839 | 470,629 | -62,210 | 12.59 | 14.91 | +2.32 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,119 | 453,005 | +68,886 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 694,916 | 442,774 | -252,142 | 0.03 | 0.02 | -0.01 | sell |
| Sycale Advisors (NY) LLC | 0 | 434,630 | +434,630 | 0.00 | 4.89 | +4.89 | buy |
| Swiss National Bank | 401,500 | 405,200 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Ulysses Management LLC | 375,250 | 375,250 | 0 | 2.84 | 3.14 | +0.30 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,726 | 355,391 | -19,335 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 165,913 | 347,147 | +181,234 | 0.07 | 0.15 | +0.08 | buy |
| Capital Investment Services of America, Inc. | 301,072 | 323,762 | +22,690 | 0.95 | 1.11 | +0.16 | buy |
| Artemis Investment Management LLP | 1,429,078 | 323,202 | -1,105,876 | 0.72 | 0.17 | -0.55 | sell |
| JNBA Financial Advisors | 332,850 | 322,850 | -10,000 | 1.11 | 1.19 | +0.08 | sell |
| LPL Financial LLC | 45,576 | 298,615 | +253,039 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 271,970 | 298,300 | +26,330 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 884,479 | 277,156 | -607,323 | 0.05 | 0.02 | -0.03 | sell |
| River Road Asset Management, LLC | 243,951 | 273,997 | +30,046 | 0.11 | 0.13 | +0.03 | buy |
| Legal & General Group Plc | 262,414 | 264,800 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 118,092 | 257,184 | +139,092 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 240,617 | 254,303 | +13,686 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 276,787 | 232,658 | -44,129 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 364,281 | 222,419 | -141,862 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 220,227 | 220,077 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 74,900 | 215,544 | +140,644 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 214,721 | 214,992 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 253,909 | 213,737 | -40,172 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 51,841 | 212,822 | +160,981 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 269,087 | 210,586 | -58,501 | 2.02 | 1.79 | -0.23 | sell |
| Pelham Capital Ltd. | 0 | 209,612 | +209,612 | 0.00 | 5.02 | +5.02 | buy |
| Aperture Investors, LLC | 155,380 | 207,697 | +52,317 | 0.65 | 0.97 | +0.31 | buy |
| Ancora Advisors LLC | 429,504 | 204,382 | -225,122 | 0.32 | 0.16 | -0.16 | sell |
| ROYAL BANK OF CANADA | 184,745 | 197,164 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,308 | 194,370 | -1,938 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 165,978 | 185,023 | +19,045 | 0.65 | 0.83 | +0.18 | buy |
| KIRR MARBACH & CO LLC /IN/ | 182,104 | 181,024 | -1,080 | 1.34 | 1.41 | +0.07 | sell |
| Invesco Ltd. | 185,698 | 172,070 | -13,628 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 166,494 | 167,494 | +1,000 | 4.47 | 3.32 | -1.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,059 | 164,160 | -4,899 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 148,758 | 162,538 | +13,780 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 118,191 | 158,191 | +40,000 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 146,861 | 150,837 | +3,976 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 179,532 | 145,941 | -33,591 | 0.01 | 0.01 | -0.00 | sell |