| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,928,518 | 19,206,024 | +277,506 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 6,292,740 | 11,571,392 | +5,278,652 | 0.04 | 0.08 | +0.03 | buy |
| Select Equity Group, L.P. | 7,778,376 | 7,254,207 | -524,169 | 1.88 | 1.91 | +0.03 | sell |
| Pictet Asset Management Holding SA | 7,441,427 | 6,514,667 | -926,760 | 0.38 | 0.34 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 5,318,070 | 6,130,840 | +812,770 | 0.20 | 0.22 | +0.02 | buy |
| STATE STREET CORP | 5,733,516 | 5,779,777 | +46,261 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,688,595 | 5,752,701 | +64,106 | 0.62 | 0.60 | -0.03 | buy |
| MORGAN STANLEY | 14,586,859 | 5,435,680 | -9,151,179 | 0.05 | 0.02 | -0.03 | sell |
| FMR LLC | 6,354,620 | 5,403,379 | -951,241 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,477,349 | 3,843,372 | +1,366,023 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,645,108 | 3,751,130 | +106,022 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,623,727 | 3,377,281 | -1,246,446 | 0.11 | 0.08 | -0.03 | sell |
| Amundi | 3,062,369 | 3,050,565 | -11,804 | 0.04 | 0.04 | -0.00 | sell |
| Impax Asset Management Group plc | 2,872,595 | 2,851,367 | -21,228 | 0.93 | 0.98 | +0.05 | sell |
| Point72 Asset Management, L.P. | 694,769 | 2,841,248 | +2,146,479 | 0.06 | 0.24 | +0.19 | buy |
| KBC Group NV | 2,618,916 | 2,737,992 | +119,076 | 0.31 | 0.34 | +0.03 | buy |
| BESSEMER GROUP INC | 2,590,449 | 2,663,161 | +72,712 | 0.21 | 0.21 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,508,945 | 2,661,022 | +152,077 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,917,310 | 2,645,256 | -272,054 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,612,944 | 2,482,510 | -130,434 | 1.49 | 1.52 | +0.03 | sell |
| Camrose Capital Investment Partners LLP | 1,737,226 | 2,267,608 | +530,382 | 14.95 | 14.66 | -0.29 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,150,000 | 2,150,000 | 0 | 3.24 | 3.79 | +0.55 | hold |
| Findlay Park Partners LLP | 0 | 1,996,728 | +1,996,728 | 0.00 | 1.37 | +1.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,860,557 | 1,953,197 | +92,640 | 0.02 | 0.01 | -0.00 | buy |
| Forest Avenue Capital Management LP | 1,879,883 | 1,808,055 | -71,828 | 6.43 | 5.65 | -0.79 | sell |
| SAMLYN CAPITAL, LLC | 2,841,675 | 1,771,682 | -1,069,993 | 2.36 | 1.50 | -0.85 | sell |
| JPMORGAN CHASE & CO | 1,865,756 | 1,761,491 | -104,265 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,790,499 | 1,696,348 | -94,151 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 348,219 | 1,656,137 | +1,307,918 | 0.03 | 0.12 | +0.09 | buy |
| Liontrust Investment Partners LLP | 1,730,797 | 1,582,952 | -147,845 | 1.33 | 1.33 | +0.00 | sell |
| Interval Partners, LP | 1,228,528 | 1,550,693 | +322,165 | 1.49 | 2.63 | +1.14 | buy |
| NORTHERN TRUST CORP | 1,517,763 | 1,509,026 | -8,737 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,783,112 | 1,310,817 | -472,295 | 0.03 | 0.02 | -0.01 | sell |
| Handelsbanken Fonder AB | 1,426,831 | 1,301,500 | -125,331 | 0.22 | 0.21 | -0.01 | sell |
| CDAM (UK) Ltd | 1,276,582 | 1,263,247 | -13,335 | 12.06 | 13.84 | +1.77 | sell |
| Bank of New York Mellon Corp | 1,093,724 | 1,231,839 | +138,115 | 0.01 | 0.01 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,546,500 | 1,172,949 | -373,551 | 3.95 | 3.71 | -0.23 | sell |
| MACKENZIE FINANCIAL CORP | 769,524 | 1,120,316 | +350,792 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 113,068 | 989,597 | +876,529 | 0.01 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 917,412 | 947,122 | +29,710 | 0.06 | 0.06 | -0.00 | buy |
| Assenagon Asset Management S.A. | 52,963 | 932,323 | +879,360 | 0.00 | 0.07 | +0.07 | buy |
| ACK Asset Management LLC | 900,000 | 900,000 | 0 | 5.87 | 5.55 | -0.32 | hold |
| DENDUR CAPITAL LP | 898,000 | 898,000 | 0 | 4.85 | 3.26 | -1.59 | hold |
| Hill City Capital, LP | 797,000 | 867,600 | +70,600 | 1.56 | 1.53 | -0.03 | buy |
| UBS Group AG | 487,344 | 857,414 | +370,070 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,084,200 | 853,000 | -231,200 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 684,929 | 829,254 | +144,325 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 814,100 | +814,100 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Schweiz AG | 818,544 | 760,784 | -57,760 | 0.95 | 0.79 | -0.16 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 760,839 | 753,979 | -6,860 | 3.69 | 4.08 | +0.39 | sell |
| FEDERATED HERMES, INC. | 768,150 | 746,248 | -21,902 | 0.07 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 150,677 | 738,689 | +588,012 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,754 | 730,775 | +664,021 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 98,537 | 710,791 | +612,254 | 0.06 | 0.44 | +0.38 | buy |
| Pembroke Management, LTD | 895,855 | 706,237 | -189,618 | 4.81 | 5.05 | +0.24 | sell |
| Nuveen, LLC | 553,552 | 687,558 | +134,006 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 572,239 | 655,283 | +83,044 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 400,416 | 615,150 | +214,734 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 629,198 | 610,166 | -19,032 | 0.22 | 0.22 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 469,689 | 591,008 | +121,319 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 440,437 | 584,262 | +143,825 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,505 | 568,306 | -8,199 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 540,063 | 562,417 | +22,354 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 118,483 | 521,936 | +403,453 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 502,389 | 510,617 | +8,228 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 467,436 | 467,436 | 0 | 0.38 | 0.40 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 486,620 | 461,610 | -25,010 | 0.02 | 0.02 | -0.00 | sell |
| Zimmer Partners, LP | 200,000 | 430,000 | +230,000 | 0.27 | 0.52 | +0.25 | buy |
| MIROVA | 0 | 418,000 | +418,000 | 0.00 | 0.84 | +0.84 | buy |
| TUDOR INVESTMENT CORP ET AL | 336,016 | 414,554 | +78,538 | 0.10 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,593 | 406,703 | +78,110 | 0.00 | 0.00 | +0.00 | buy |
| Two Creeks Capital Management, LP | 0 | 405,639 | +405,639 | 0.00 | 2.12 | +2.12 | buy |
| BANK OF AMERICA CORP /DE/ | 882,941 | 405,500 | -477,441 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,037 | 396,840 | -13,197 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 373,900 | 373,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CI INVESTMENTS INC. | 389,589 | 358,166 | -31,423 | 0.09 | 0.09 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 357,052 | 357,111 | +59 | 0.21 | 0.18 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 328,366 | 337,764 | +9,398 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,107,618 | 313,328 | -794,290 | 0.04 | 0.01 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360,404 | 312,025 | -48,379 | 0.04 | 0.03 | -0.01 | sell |
| E. Ohman J:or Asset Management AB | 46,956 | 310,530 | +263,574 | 0.06 | 0.41 | +0.35 | buy |
| HITE Hedge Asset Management LLC | 0 | 303,605 | +303,605 | 0.00 | 0.85 | +0.85 | buy |
| JENNISON ASSOCIATES LLC | 775,592 | 275,483 | -500,109 | 0.02 | 0.01 | -0.01 | sell |
| Polar Capital Holdings Plc | 262,079 | 268,063 | +5,984 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,910 | 259,078 | +27,168 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 487,809 | 252,773 | -235,036 | 0.13 | 0.10 | -0.03 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 250,000 | -50,000 | 0.23 | 0.22 | -0.01 | sell |
| Holocene Advisors, LP | 1,524,113 | 247,535 | -1,276,578 | 0.17 | 0.03 | -0.14 | sell |
| SOROS FUND MANAGEMENT LLC | 434,454 | 232,437 | -202,017 | 0.30 | 0.16 | -0.15 | sell |
| DnB Asset Management AS | 160,478 | 232,219 | +71,741 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 228,859 | 231,463 | +2,604 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 240,686 | 225,220 | -15,466 | 0.02 | 0.02 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 224,400 | 224,400 | 0 | 0.35 | 0.35 | +0.00 | hold |
| Perpetual Ltd | 220,513 | 223,976 | +3,463 | 0.17 | 0.17 | +0.00 | buy |
| South Street Advisors LLC | 216,950 | 220,730 | +3,780 | 1.58 | 1.58 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,884 | 219,934 | +40,050 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 212,174 | 214,157 | +1,983 | 0.20 | 0.20 | -0.00 | buy |
| Tidal Investments LLC | 220,601 | 212,239 | -8,362 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 212,613 | 211,647 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 211,496 | 210,843 | -653 | 0.75 | 0.72 | -0.03 | sell |