| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,058,344 | 19,033,448 | -24,896 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 17,826,233 | 17,704,869 | -121,364 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 15,835,254 | 13,468,714 | -2,366,540 | 0.06 | 0.04 | -0.02 | sell |
| Select Equity Group, L.P. | 11,465,694 | 9,691,396 | -1,774,298 | 2.94 | 2.23 | -0.71 | sell |
| Pictet Asset Management Holding SA | 7,725,315 | 8,328,660 | +603,345 | 0.47 | 0.43 | -0.04 | buy |
| FMR LLC | 5,951,081 | 6,220,959 | +269,878 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 1,506,087 | 5,948,134 | +4,442,047 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 5,748,811 | 5,678,954 | -69,857 | 0.01 | 0.01 | -0.00 | sell |
| D1 Capital Partners L.P. | 6,012,680 | 5,176,680 | -836,000 | 5.04 | 3.20 | -1.84 | sell |
| JANUS HENDERSON GROUP PLC | 4,840,583 | 5,158,036 | +317,453 | 0.14 | 0.13 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,331,533 | 5,056,518 | +724,985 | 0.60 | 0.59 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,466,635 | 3,835,835 | +369,200 | 0.17 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,472,477 | 3,560,451 | +87,974 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 3,371,475 | 3,162,843 | -208,632 | 0.33 | 0.26 | -0.07 | sell |
| Handelsbanken Fonder AB | 2,823,433 | 2,850,232 | +26,799 | 0.60 | 0.49 | -0.12 | buy |
| Invesco Ltd. | 3,052,939 | 2,835,561 | -217,378 | 0.03 | 0.02 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,311,692 | 2,721,824 | +410,132 | 1.34 | 1.48 | +0.14 | buy |
| SAMLYN CAPITAL, LLC | 2,513,645 | 2,660,811 | +147,166 | 2.20 | 2.03 | -0.17 | buy |
| Impax Asset Management Group plc | 3,208,041 | 2,593,222 | -614,819 | 1.11 | 0.81 | -0.30 | sell |
| Anomaly Capital Management, LP | 3,721,937 | 2,469,541 | -1,252,396 | 7.14 | 3.91 | -3.23 | sell |
| KBC Group NV | 2,022,207 | 2,346,658 | +324,451 | 0.33 | 0.30 | -0.03 | buy |
| Amundi | 3,357,973 | 2,342,283 | -1,015,690 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,270,655 | 2,309,551 | +38,896 | 0.03 | 0.03 | -0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,450,000 | 2,150,000 | -300,000 | 5.46 | 2.99 | -2.47 | sell |
| JENNISON ASSOCIATES LLC | 1,472,571 | 2,087,166 | +614,595 | 0.05 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,287,323 | 2,050,586 | -236,737 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 1,992,800 | 1,890,756 | -102,044 | 1.72 | 1.49 | -0.23 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,984,982 | 1,884,670 | -100,312 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 1,871,906 | +1,871,906 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,794,702 | 1,832,686 | +37,984 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,255,531 | 1,827,340 | -428,191 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,682,202 | 1,796,097 | +113,895 | 0.03 | 0.03 | -0.00 | buy |
| Interval Partners, LP | 1,218,205 | 1,749,062 | +530,857 | 1.68 | 2.01 | +0.34 | buy |
| NORTHERN TRUST CORP | 1,598,415 | 1,579,766 | -18,649 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,539,407 | 1,518,363 | -21,044 | 0.23 | 0.19 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 356,956 | 1,379,820 | +1,022,864 | 0.16 | 0.52 | +0.36 | buy |
| AMF Tjanstepension AB | 0 | 1,343,266 | +1,343,266 | 0.00 | 0.46 | +0.46 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,249,927 | +1,249,927 | 0.00 | 0.48 | +0.48 | buy |
| Camrose Capital Investment Partners LLP | 960,374 | 1,249,455 | +289,081 | 14.51 | 15.61 | +1.10 | buy |
| Forest Avenue Capital Management LP | 1,503,002 | 1,247,489 | -255,513 | 7.08 | 5.04 | -2.04 | sell |
| Swedbank AB | 1,041,000 | 1,199,000 | +158,000 | 0.07 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,752 | 1,181,907 | +810,155 | 0.02 | 0.05 | +0.03 | buy |
| CDAM (UK) Ltd | 1,393,293 | 1,162,742 | -230,551 | 13.98 | 11.29 | -2.69 | sell |
| Bank of New York Mellon Corp | 1,146,637 | 1,130,580 | -16,057 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 1,044,695 | 1,051,178 | +6,483 | 1.46 | 1.27 | -0.18 | buy |
| Bornite Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 5.00 | +5.00 | buy |
| FEDERATED HERMES, INC. | 924,820 | 940,378 | +15,558 | 0.11 | 0.09 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 845,946 | 910,053 | +64,107 | 0.07 | 0.07 | -0.01 | buy |
| Pembroke Management, LTD | 718,337 | 909,216 | +190,879 | 5.24 | 4.86 | -0.39 | buy |
| ACK Asset Management LLC | 0 | 900,000 | +900,000 | 0.00 | 6.06 | +6.06 | buy |
| DENDUR CAPITAL LP | 0 | 898,000 | +898,000 | 0.00 | 5.39 | +5.39 | buy |
| D. E. Shaw & Co., Inc. | 322,158 | 888,031 | +565,873 | 0.02 | 0.04 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 559,601 | 869,000 | +309,399 | 2.08 | 2.25 | +0.17 | buy |
| Hill City Capital, LP | 774,200 | 775,500 | +1,300 | 2.51 | 1.77 | -0.75 | buy |
| MACKENZIE FINANCIAL CORP | 789,790 | 766,041 | -23,749 | 0.06 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,045,215 | 763,159 | -282,056 | 0.14 | 0.08 | -0.06 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,071,238 | 756,635 | -314,603 | 3.08 | 1.98 | -1.09 | sell |
| Nuveen, LLC | 975,248 | 751,228 | -224,020 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 715,023 | 708,034 | -6,989 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 798,852 | 699,309 | -99,543 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 674,524 | 648,998 | -25,526 | 0.27 | 0.23 | -0.04 | sell |
| Zimmer Partners, LP | 0 | 645,000 | +645,000 | 0.00 | 0.85 | +0.85 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 440,000 | 645,000 | +205,000 | 0.40 | 0.49 | +0.08 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 559,940 | 643,740 | +83,800 | 3.15 | 3.32 | +0.17 | buy |
| Border to Coast Pensions Partnership Ltd | 604,112 | 604,112 | 0 | 0.67 | 0.57 | -0.10 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 896,612 | 587,252 | -309,360 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 637,186 | 578,956 | -58,230 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,178,841 | 560,340 | -618,501 | 0.17 | 0.07 | -0.10 | sell |
| ROYAL BANK OF CANADA | 478,709 | 519,312 | +40,603 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 520,952 | 512,490 | -8,462 | 0.03 | 0.02 | -0.00 | sell |
| Raiffeisen Bank International AG | 479,051 | 497,051 | +18,000 | 0.42 | 0.35 | -0.07 | buy |
| FIL Ltd | 360,979 | 491,936 | +130,957 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 746,923 | 471,166 | -275,757 | 0.81 | 0.47 | -0.34 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,996 | 423,375 | +57,379 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 430,521 | 420,569 | -9,952 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 313,732 | 418,404 | +104,672 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 364,000 | 418,000 | +54,000 | 0.99 | 1.02 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 446,036 | 417,252 | -28,784 | 0.02 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 404,000 | +404,000 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 381,897 | 385,620 | +3,723 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 363,200 | 367,700 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 383,850 | 336,909 | -46,941 | 0.27 | 0.21 | -0.07 | sell |
| Tribune Investment Group LP | 0 | 335,000 | +335,000 | 0.00 | 8.74 | +8.74 | buy |
| Kinetic Partners Management, LP | 0 | 317,900 | +317,900 | 0.00 | 0.83 | +0.83 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 456,016 | 314,914 | -141,102 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 423,367 | 313,920 | -109,447 | 0.19 | 0.13 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 306,219 | 309,915 | +3,696 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 305,560 | +305,560 | 0.00 | 0.33 | +0.33 | buy |
| PGGM Investments | 298,500 | 298,500 | 0 | 0.31 | 0.26 | -0.05 | hold |
| BLI - Banque de Luxembourg Investments | 312,300 | 279,700 | -32,600 | 0.54 | 0.44 | -0.10 | sell |
| Sea Cliff Partners Management, LP | 310,000 | 277,000 | -33,000 | 6.38 | 5.71 | -0.67 | sell |
| Hudson Bay Capital Management LP | 0 | 268,267 | +268,267 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 208,499 | 265,813 | +57,314 | 0.03 | 0.03 | +0.00 | buy |
| Polar Capital Holdings Plc | 231,282 | 264,139 | +32,857 | 0.07 | 0.07 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 513,083 | 259,242 | -253,841 | 0.25 | 0.10 | -0.15 | sell |
| Rockefeller Capital Management L.P. | 0 | 247,976 | +247,976 | 0.00 | 0.03 | +0.03 | buy |
| South Street Advisors LLC | 232,393 | 237,423 | +5,030 | 2.08 | 1.67 | -0.41 | buy |
| Tidal Investments LLC | 14,610 | 232,978 | +218,368 | 0.01 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 231,496 | 229,303 | -2,193 | 0.05 | 0.04 | -0.01 | sell |
| Concentric Capital Strategies, LP | 71,565 | 228,481 | +156,916 | 0.24 | 0.59 | +0.34 | buy |