| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,138,994 | 18,095,231 | -43,763 | 0.02 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 15,387,302 | 15,426,777 | +39,475 | 3.18 | 2.99 | -0.19 | buy |
| Pictet Asset Management Holding SA | 7,659,983 | 7,957,036 | +297,053 | 0.48 | 0.45 | -0.03 | buy |
| FMR LLC | 8,207,555 | 6,793,804 | -1,413,751 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 5,093,278 | 6,723,456 | +1,630,178 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 4,530,401 | 5,523,325 | +992,924 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,205,728 | 5,043,729 | -161,999 | 0.16 | 0.13 | -0.03 | sell |
| STATE STREET CORP | 4,960,949 | 5,032,785 | +71,836 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,070,881 | 4,208,698 | +1,137,817 | 0.40 | 0.47 | +0.07 | buy |
| BESSEMER GROUP INC | 2,586,395 | 3,748,827 | +1,162,432 | 0.27 | 0.32 | +0.06 | buy |
| Anomaly Capital Management, LP | 2,655,034 | 3,608,523 | +953,489 | 5.36 | 6.72 | +1.36 | buy |
| MORGAN STANLEY | 4,268,363 | 3,305,396 | -962,967 | 0.02 | 0.01 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 3,430,550 | 3,084,894 | -345,656 | 3.41 | 2.60 | -0.82 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,746,021 | 2,849,444 | +103,423 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,421,520 | 2,688,455 | +266,935 | 0.35 | 0.34 | -0.01 | buy |
| Artemis Investment Management LLP | 2,650,209 | 2,621,122 | -29,087 | 1.97 | 1.72 | -0.24 | sell |
| JPMORGAN CHASE & CO | 2,294,204 | 2,489,725 | +195,521 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,335,345 | 2,340,649 | +5,304 | 1.19 | 1.07 | -0.12 | buy |
| Handelsbanken Fonder AB | 2,562,319 | 2,228,529 | -333,790 | 0.63 | 0.47 | -0.16 | sell |
| Zurich Insurance Group Ltd/FI | 2,186,665 | 2,179,765 | -6,900 | 1.14 | 0.92 | -0.22 | sell |
| SurgoCap Partners LP | 0 | 2,075,233 | +2,075,233 | 0.00 | 5.94 | +5.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,580,210 | 1,818,679 | +238,469 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,734,637 | 1,795,865 | +61,228 | 0.02 | 0.02 | -0.01 | buy |
| NORGES BANK | 2,367,776 | 1,760,497 | -607,279 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 1,727,100 | 1,647,100 | -80,000 | 0.86 | 0.11 | -0.75 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,097,951 | 1,542,739 | -555,212 | 0.42 | 0.25 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 1,797,746 | 1,475,429 | -322,317 | 0.10 | 0.07 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,205,518 | 1,433,987 | +228,469 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,285,030 | 1,421,219 | +136,189 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 1,149,069 | 1,394,125 | +245,056 | 1.15 | 1.31 | +0.16 | buy |
| Amundi | 1,132,072 | 1,393,906 | +261,834 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,249,323 | 1,378,181 | +128,858 | 0.04 | 0.04 | -0.00 | buy |
| ACK Asset Management LLC | 1,352,000 | 1,352,000 | 0 | 9.02 | 8.17 | -0.85 | hold |
| BANK OF AMERICA CORP /DE/ | 1,189,034 | 1,351,174 | +162,140 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,620,766 | 1,322,994 | -297,772 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,267,377 | 1,286,389 | +19,012 | 0.04 | 0.04 | -0.01 | buy |
| KBC Group NV | 1,096,445 | 1,259,963 | +163,518 | 0.20 | 0.19 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,148,269 | 1,170,691 | +22,422 | 0.11 | 0.09 | -0.02 | buy |
| Amundi | 1,132,072 | 1,147,896 | +15,824 | 0.03 | 0.02 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,482,742 | 1,142,442 | -340,300 | 0.75 | 0.52 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 1,043,078 | 966,623 | -76,455 | 0.01 | 0.01 | -0.00 | sell |
| Forest Avenue Capital Management LP | 622,900 | 948,169 | +325,269 | 8.76 | 6.42 | -2.33 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,251,959 | 911,428 | -340,531 | 0.71 | 0.43 | -0.28 | sell |
| FIL Ltd | 868,454 | 865,082 | -3,372 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,496,700 | 857,200 | -639,500 | 0.20 | 0.09 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 836,211 | 840,699 | +4,488 | 0.15 | 0.13 | -0.02 | buy |
| Point72 Asset Management, L.P. | 1,099,952 | 835,436 | -264,516 | 0.18 | 0.13 | -0.05 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 826,464 | +826,464 | 0.00 | 2.69 | +2.69 | buy |
| ArrowMark Colorado Holdings LLC | 773,640 | 822,303 | +48,663 | 0.50 | 0.48 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,035,884 | 810,684 | -225,200 | 0.40 | 0.27 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,276,462 | 798,054 | -478,408 | 0.07 | 0.04 | -0.03 | sell |
| Hill City Capital, LP | 597,400 | 774,200 | +176,800 | 2.52 | 2.72 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,566,745 | 756,711 | -810,034 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 909,193 | 756,029 | -153,164 | 0.50 | 0.35 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,268 | 695,497 | +384,229 | 0.01 | 0.01 | +0.00 | buy |
| CDAM (UK) Ltd | 677,215 | 690,715 | +13,500 | 4.82 | 5.05 | +0.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 799,400 | 593,900 | -205,500 | 0.22 | 0.14 | -0.08 | sell |
| Pembroke Management, LTD | 697,981 | 580,503 | -117,478 | 4.70 | 3.82 | -0.89 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 565,719 | 546,666 | -19,053 | 0.39 | 0.34 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 519,315 | 522,412 | +3,097 | 0.08 | 0.07 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 538,633 | 515,159 | -23,474 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 479,064 | 508,554 | +29,490 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 433,100 | 508,065 | +74,965 | 0.20 | 0.19 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 509,572 | 500,395 | -9,177 | 0.36 | 0.31 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 41,153 | 495,199 | +454,046 | 0.00 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 454,974 | 473,193 | +18,219 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 426,681 | +426,681 | 0.00 | 0.12 | +0.12 | buy |
| Impax Asset Management Group plc | 425,763 | 425,763 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MACKENZIE FINANCIAL CORP | 426,572 | 419,049 | -7,523 | 0.04 | 0.03 | -0.00 | sell |
| Thematics Asset Management | 419,000 | 419,000 | 0 | 1.00 | 0.84 | -0.16 | hold |
| Swiss National Bank | 378,500 | 378,200 | -300 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 438,203 | 345,343 | -92,860 | 0.01 | 0.01 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 0 | 342,357 | +342,357 | 0.00 | 0.40 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 339,638 | 333,373 | -6,265 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 362,899 | 330,725 | -32,174 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,223,171 | 328,114 | -1,895,057 | 0.04 | 0.00 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 373,044 | 317,881 | -55,163 | 0.05 | 0.03 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 334,611 | 308,549 | -26,062 | 0.39 | 0.32 | -0.07 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 300,000 | 300,000 | 0 | 1.23 | 0.97 | -0.27 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,665 | 285,428 | +24,763 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 492,984 | 279,353 | -213,631 | 1.31 | 0.76 | -0.54 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 317,507 | 278,815 | -38,692 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 239,082 | 278,477 | +39,395 | 0.00 | 0.00 | -0.00 | buy |
| Bornite Capital Management LP | 10,500 | 260,500 | +250,000 | 0.10 | 2.10 | +2.00 | buy |
| Polar Capital Holdings Plc | 338,098 | 258,889 | -79,209 | 0.10 | 0.07 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 222,812 | 246,365 | +23,553 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 426,010 | 244,379 | -181,631 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 322,106 | 244,000 | -78,106 | 0.02 | 0.01 | -0.01 | sell |
| Aventail Capital Group, LP | 115,035 | 242,649 | +127,614 | 0.50 | 0.83 | +0.33 | buy |
| Woodline Partners LP | 465,800 | 235,159 | -230,641 | 0.25 | 0.11 | -0.14 | sell |
| Capital International, Inc./CA/ | 0 | 233,873 | +233,873 | 0.00 | 0.15 | +0.15 | buy |
| Clear Harbor Asset Management, LLC | 231,105 | 231,770 | +665 | 1.16 | 0.99 | -0.17 | buy |
| Retirement Systems of Alabama | 214,206 | 231,482 | +17,276 | 0.05 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 246,182 | 222,924 | -23,258 | 0.02 | 0.01 | -0.01 | sell |
| Perpetual Ltd | 240,270 | 218,821 | -21,449 | 0.13 | 0.12 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 194,344 | 215,590 | +21,246 | 0.32 | 0.31 | -0.01 | buy |
| Hudson Bay Capital Management LP | 90,000 | 210,000 | +120,000 | 0.05 | 0.08 | +0.03 | buy |
| Zimmer Partners, LP | 425,000 | 205,000 | -220,000 | 0.53 | 0.19 | -0.34 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,062 | 185,827 | -4,235 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 157,432 | 176,875 | +19,443 | 0.35 | 0.29 | -0.06 | buy |