| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,829,731 | 19,058,344 | -2,771,387 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 17,907,193 | 17,826,233 | -80,960 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 10,622,438 | 15,835,254 | +5,212,816 | 0.04 | 0.06 | +0.03 | buy |
| Select Equity Group, L.P. | 12,881,919 | 11,465,694 | -1,416,225 | 2.78 | 2.94 | +0.17 | sell |
| Pictet Asset Management Holding SA | 7,857,071 | 7,725,315 | -131,756 | 0.42 | 0.47 | +0.05 | sell |
| D1 Capital Partners L.P. | 4,945,680 | 6,012,680 | +1,067,000 | 3.66 | 5.04 | +1.38 | buy |
| FMR LLC | 6,789,379 | 5,951,081 | -838,298 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,924,949 | 5,748,811 | -176,138 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,845,274 | 4,840,583 | -4,691 | 0.13 | 0.14 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,472,951 | 4,331,533 | -141,418 | 0.51 | 0.60 | +0.08 | sell |
| Anomaly Capital Management, LP | 5,242,353 | 3,721,937 | -1,520,416 | 11.78 | 7.14 | -4.64 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,453,603 | 3,472,477 | +18,874 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,584,231 | 3,466,635 | -117,596 | 0.15 | 0.17 | +0.01 | sell |
| BESSEMER GROUP INC | 3,357,231 | 3,371,475 | +14,244 | 0.29 | 0.33 | +0.04 | buy |
| Amundi | 1,738,357 | 3,357,973 | +1,619,616 | 0.03 | 0.06 | +0.03 | buy |
| Impax Asset Management Group plc | 3,208,041 | 3,208,041 | 0 | 0.93 | 1.11 | +0.18 | hold |
| Invesco Ltd. | 4,675,292 | 3,052,939 | -1,622,353 | 0.04 | 0.03 | -0.01 | sell |
| Handelsbanken Fonder AB | 2,472,214 | 2,823,433 | +351,219 | 0.49 | 0.60 | +0.11 | buy |
| SAMLYN CAPITAL, LLC | 2,524,927 | 2,513,645 | -11,282 | 2.01 | 2.20 | +0.19 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,450,000 | 2,450,000 | 0 | 6.15 | 5.46 | -0.69 | hold |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,841,734 | 2,311,692 | -530,042 | 1.33 | 1.34 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,804,791 | 2,287,323 | -517,468 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,232,542 | 2,270,655 | +38,113 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,869,872 | 2,255,531 | +385,659 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,725,810 | 2,022,207 | +296,397 | 0.26 | 0.33 | +0.07 | buy |
| Liontrust Investment Partners LLP | 2,110,692 | 1,992,800 | -117,892 | 1.59 | 1.72 | +0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,995,675 | 1,984,982 | -10,693 | 0.04 | 0.04 | +0.00 | sell |
| NORGES BANK | 1,845,667 | 1,927,647 | +81,980 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,781,525 | 1,794,702 | +13,177 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,871,801 | 1,682,202 | -189,599 | 0.03 | 0.03 | +0.00 | sell |
| Artemis Investment Management LLP | 1,791,935 | 1,660,666 | -131,269 | 1.33 | 1.29 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,679,710 | 1,598,415 | -81,295 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,453,304 | 1,539,407 | +86,103 | 0.20 | 0.23 | +0.03 | buy |
| Capital World Investors | 0 | 1,506,087 | +1,506,087 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 1,372,534 | 1,503,002 | +130,468 | 9.06 | 7.08 | -1.98 | buy |
| JENNISON ASSOCIATES LLC | 1,133,140 | 1,472,571 | +339,431 | 0.04 | 0.05 | +0.01 | buy |
| CDAM (UK) Ltd | 1,439,048 | 1,393,293 | -45,755 | 11.24 | 13.98 | +2.74 | sell |
| Interval Partners, LP | 1,781,470 | 1,218,205 | -563,265 | 3.04 | 1.68 | -1.37 | sell |
| Point72 Asset Management, L.P. | 1,163,564 | 1,178,841 | +15,277 | 0.16 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,207,849 | 1,146,637 | -61,212 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,192,638 | 1,087,784 | -104,854 | 0.04 | 0.04 | +0.00 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 382,010 | 1,071,238 | +689,228 | 1.02 | 3.08 | +2.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 884,278 | 1,045,215 | +160,937 | 0.11 | 0.14 | +0.04 | buy |
| Robeco Schweiz AG | 1,817,344 | 1,044,695 | -772,649 | 2.16 | 1.46 | -0.70 | sell |
| Swedbank AB | 1,350,000 | 1,041,000 | -309,000 | 0.09 | 0.07 | -0.02 | sell |
| Nuveen, LLC | 911,367 | 975,248 | +63,881 | 0.01 | 0.02 | +0.00 | buy |
| Camrose Capital Investment Partners LLP | 717,878 | 960,374 | +242,496 | 12.44 | 14.51 | +2.07 | buy |
| FEDERATED HERMES, INC. | 1,133,291 | 924,820 | -208,471 | 0.12 | 0.11 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 854,095 | 896,612 | +42,517 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 705,339 | 845,946 | +140,607 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 897,602 | 798,852 | -98,750 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 626,340 | 789,790 | +163,450 | 0.04 | 0.06 | +0.02 | buy |
| Hill City Capital, LP | 774,200 | 774,200 | 0 | 2.78 | 2.51 | -0.27 | hold |
| ArrowMark Colorado Holdings LLC | 884,685 | 746,923 | -137,762 | 0.69 | 0.81 | +0.12 | sell |
| Pembroke Management, LTD | 602,797 | 718,337 | +115,540 | 4.25 | 5.24 | +1.00 | buy |
| Allianz Asset Management GmbH | 815,435 | 715,023 | -100,412 | 0.06 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 779,894 | 674,524 | -105,370 | 0.27 | 0.27 | +0.00 | sell |
| Legal & General Group Plc | 586,991 | 637,186 | +50,195 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 558,382 | 604,112 | +45,730 | 0.55 | 0.67 | +0.12 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 567,480 | 559,940 | -7,540 | 2.96 | 3.15 | +0.19 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 559,601 | +559,601 | 0.00 | 2.08 | +2.08 | buy |
| RHUMBLINE ADVISERS | 528,886 | 520,952 | -7,934 | 0.02 | 0.03 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 482,128 | 513,083 | +30,955 | 0.22 | 0.25 | +0.02 | buy |
| Raiffeisen Bank International AG | 472,051 | 479,051 | +7,000 | 0.36 | 0.42 | +0.06 | buy |
| ROYAL BANK OF CANADA | 251,875 | 478,709 | +226,834 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 423,646 | 456,016 | +32,370 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 451,213 | 446,036 | -5,177 | 0.02 | 0.02 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 440,000 | +440,000 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Capital LLC | 409,532 | 433,449 | +23,917 | 0.22 | 0.24 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 440,102 | 430,521 | -9,581 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 423,367 | +423,367 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 415,425 | +415,425 | 0.00 | 0.04 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 383,850 | 383,850 | 0 | 0.22 | 0.27 | +0.06 | hold |
| CI INVESTMENTS INC. | 335,388 | 381,897 | +46,509 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 636,956 | 371,752 | -265,204 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 335,817 | 365,996 | +30,179 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 389,000 | 364,000 | -25,000 | 0.95 | 0.99 | +0.04 | sell |
| Swiss National Bank | 368,500 | 363,200 | -5,300 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 0 | 360,979 | +360,979 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 723,780 | 356,956 | -366,824 | 0.24 | 0.16 | -0.07 | sell |
| CITADEL ADVISORS LLC | 0 | 325,283 | +325,283 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 620,679 | 322,158 | -298,521 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 291,988 | 313,732 | +21,744 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 339,700 | 312,300 | -27,400 | 0.50 | 0.54 | +0.04 | sell |
| Sea Cliff Partners Management, LP | 351,100 | 310,000 | -41,100 | 6.09 | 6.38 | +0.28 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,716 | 306,219 | +253,503 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 0 | 298,500 | +298,500 | 0.00 | 0.31 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 215,548 | 242,716 | +27,168 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 223,671 | 232,983 | +9,312 | 0.13 | 0.17 | +0.03 | buy |
| South Street Advisors LLC | 231,681 | 232,393 | +712 | 1.83 | 2.08 | +0.25 | buy |
| Retirement Systems of Alabama | 231,483 | 231,496 | +13 | 0.04 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 228,178 | 231,282 | +3,104 | 0.07 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 269,493 | 230,526 | -38,967 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 0 | 228,738 | +228,738 | 0.00 | 0.35 | +0.35 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 224,904 | 226,561 | +1,657 | 0.36 | 0.41 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 225,539 | 220,241 | -5,298 | 0.86 | 1.00 | +0.14 | sell |
| Grandeur Peak Global Advisors, LLC | 277,325 | 218,291 | -59,034 | 1.49 | 1.59 | +0.10 | sell |
| AMERIPRISE FINANCIAL INC | 226,665 | 214,678 | -11,987 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,403 | 208,499 | +62,096 | 0.02 | 0.03 | +0.01 | buy |
| Governors Lane LP | 154,900 | 207,329 | +52,429 | 1.62 | 1.71 | +0.09 | buy |