| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 0 | 2,252,551 | +2,252,551 | 0.00 | 2.74 | +2.74 | buy |
| Interval Partners, LP | 153,973 | 2,288,255 | +2,134,282 | 0.22 | 2.91 | +2.69 | buy |
| FMR LLC | 6,793,804 | 8,697,084 | +1,903,280 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 425,763 | 2,013,880 | +1,588,117 | 0.08 | 0.35 | +0.27 | buy |
| Anomaly Capital Management, LP | 3,608,523 | 5,164,617 | +1,556,094 | 6.72 | 8.17 | +1.45 | buy |
| Robeco Schweiz AG | 1,394,125 | 2,605,341 | +1,211,216 | 1.31 | 2.17 | +0.86 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 300,000 | 1,500,000 | +1,200,000 | 0.97 | 3.26 | +2.30 | buy |
| Zimmer Partners, LP | 205,000 | 1,303,000 | +1,098,000 | 0.19 | 1.08 | +0.89 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,688,455 | 3,761,906 | +1,073,451 | 0.34 | 0.41 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 508,065 | 1,571,300 | +1,063,235 | 0.19 | 0.57 | +0.37 | buy |
| Select Equity Group, L.P. | 15,426,777 | 16,375,022 | +948,245 | 2.99 | 2.65 | -0.34 | buy |
| FIRST TRUST ADVISORS LP | 1,475,429 | 2,404,895 | +929,466 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 1,147,896 | 1,989,197 | +841,301 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,322,994 | 2,141,313 | +818,319 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 2,228,529 | 2,985,529 | +757,000 | 0.47 | 0.52 | +0.05 | buy |
| CDAM (UK) Ltd | 690,715 | 1,276,796 | +586,081 | 5.05 | 8.38 | +3.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 562,982 | +562,982 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,340,649 | 2,841,903 | +501,254 | 1.07 | 1.11 | +0.04 | buy |
| STATE STREET CORP | 5,032,785 | 5,522,009 | +489,224 | 0.01 | 0.01 | -0.00 | buy |
| Duquesne Family Office LLC | 0 | 475,195 | +475,195 | 0.00 | 0.74 | +0.74 | buy |
| NORGES BANK | 1,760,497 | 2,195,444 | +434,947 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,849,444 | 3,261,964 | +412,520 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 5,523,325 | 5,882,056 | +358,731 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,489,725 | 2,839,399 | +349,674 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,147,896 | 1,473,236 | +325,340 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 302,254 | +302,254 | 0.00 | 0.23 | +0.23 | buy |
| SAMLYN CAPITAL, LLC | 3,084,894 | 3,310,509 | +225,615 | 2.60 | 2.37 | -0.22 | buy |
| CITADEL ADVISORS LLC | 2,589 | 215,581 | +212,992 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,361 | 199,697 | +198,336 | 0.00 | 0.03 | +0.03 | buy |
| Forest Avenue Capital Management LP | 948,169 | 1,122,251 | +174,082 | 6.42 | 6.05 | -0.37 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 165,054 | +165,054 | 0.00 | 1.11 | +1.11 | buy |
| CHILTON INVESTMENT CO INC. | 87,166 | 243,664 | +156,498 | 0.12 | 0.28 | +0.16 | buy |
| Swedbank AB | 1,647,100 | 1,782,100 | +135,000 | 0.11 | 0.10 | -0.01 | buy |
| Crestline Management, LP | 0 | 128,506 | +128,506 | 0.00 | 0.32 | +0.32 | buy |
| Aquatic Capital Management LLC | 0 | 125,700 | +125,700 | 0.00 | 0.15 | +0.15 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 1,259,963 | 1,358,955 | +98,992 | 0.19 | 0.18 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 93,100 | +93,100 | 0.00 | 0.94 | +0.94 | buy |
| NORTHERN TRUST CORP | 1,433,987 | 1,524,986 | +90,999 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 74,511 | 162,627 | +88,116 | 0.23 | 0.44 | +0.22 | buy |
| CX Institutional | 0 | 85,677 | +85,677 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,428 | 365,764 | +80,336 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 342,357 | 420,223 | +77,866 | 0.40 | 0.38 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,465 | +75,465 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 473,193 | 546,462 | +73,269 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 419,049 | 492,206 | +73,157 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 70,750 | +70,750 | 0.00 | 0.38 | +0.38 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 70,072 | +70,072 | 0.00 | 0.67 | +0.67 | buy |
| TRUIST FINANCIAL CORP | 495,199 | 563,946 | +68,747 | 0.04 | 0.04 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 68,100 | +68,100 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 3,748,827 | 3,814,426 | +65,599 | 0.32 | 0.28 | -0.04 | buy |
| Thematics Asset Management | 419,000 | 484,000 | +65,000 | 0.84 | 0.85 | +0.01 | buy |
| South Street Advisors LLC | 172,182 | 234,144 | +61,962 | 1.28 | 1.58 | +0.30 | buy |
| CI INVESTMENTS INC. | 42,744 | 103,291 | +60,547 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 840,699 | 899,064 | +58,365 | 0.13 | 0.13 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 55,702 | 109,737 | +54,035 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 508,554 | 562,244 | +53,690 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,235 | +53,235 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 50,458 | +50,458 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 865,082 | 911,429 | +46,347 | 0.04 | 0.04 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 99,199 | 142,094 | +42,895 | 0.39 | 0.52 | +0.14 | buy |
| Pacer Advisors, Inc. | 4,208,698 | 4,250,219 | +41,521 | 0.47 | 0.40 | -0.07 | buy |
| Madison Asset Management, LLC | 120,552 | 160,078 | +39,526 | 0.07 | 0.08 | +0.01 | buy |
| Sciencast Management LP | 0 | 38,381 | +38,381 | 0.00 | 0.51 | +0.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 155,049 | 193,072 | +38,023 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,818,679 | 1,854,977 | +36,298 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,957,036 | 7,992,974 | +35,938 | 0.45 | 0.39 | -0.06 | buy |
| XTX Topco Ltd | 0 | 31,322 | +31,322 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 30,830 | +30,830 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,203 | +28,203 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 231,482 | 254,759 | +23,277 | 0.04 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,590 | 237,309 | +21,719 | 0.31 | 0.32 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,100 | +20,100 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 46,131 | 65,390 | +19,259 | 0.04 | 0.05 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 17,526 | +17,526 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,096 | 75,266 | +16,170 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 797 | 16,636 | +15,839 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,421,219 | 1,436,156 | +14,937 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 10,900 | 25,810 | +14,910 | 0.10 | 0.18 | +0.08 | buy |
| FOSTER & MOTLEY INC | 9,638 | 23,762 | +14,124 | 0.03 | 0.07 | +0.03 | buy |
| COMERICA BANK | 62,206 | 76,126 | +13,920 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,542,739 | 1,556,606 | +13,867 | 0.25 | 0.21 | -0.04 | buy |
| Quantedge Capital Pte Ltd | 73,000 | 86,300 | +13,300 | 1.29 | 1.14 | -0.15 | buy |
| Douglass Winthrop Advisors, LLC | 57,009 | 70,272 | +13,263 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,177 | +12,177 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 217,604 | 229,609 | +12,005 | 0.06 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 1 | 11,957 | +11,956 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,046 | 125,473 | +11,427 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 40,997 | 52,300 | +11,303 | 0.14 | 0.16 | +0.03 | buy |
| Vestcor Inc | 4,799 | 16,026 | +11,227 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 20,610 | 31,728 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 162,250 | 173,076 | +10,826 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 95,014 | 105,427 | +10,413 | 0.03 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 10,953 | 21,023 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | 50,700 | +10,000 | 0.16 | 0.12 | -0.04 | buy |
| Empowered Funds, LLC | 90,833 | 100,681 | +9,848 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,214 | 17,761 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 39,634 | 47,881 | +8,247 | 0.69 | 0.73 | +0.04 | buy |