| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,779,731 | 22,339,304 | +1,559,573 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 17,998,027 | 18,219,997 | +221,970 | 0.01 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 16,375,022 | 13,182,779 | -3,192,243 | 2.65 | 2.74 | +0.08 | sell |
| FMR LLC | 8,697,084 | 9,055,993 | +358,909 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,992,974 | 8,006,669 | +13,695 | 0.39 | 0.44 | +0.05 | buy |
| MORGAN STANLEY | 3,177,704 | 7,223,493 | +4,045,789 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 5,882,056 | 5,926,569 | +44,513 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 5,522,009 | 5,912,316 | +390,307 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,015,867 | 4,930,896 | -84,971 | 0.11 | 0.13 | +0.01 | sell |
| Anomaly Capital Management, LP | 5,164,617 | 3,902,422 | -1,262,195 | 8.17 | 5.87 | -2.30 | sell |
| BESSEMER GROUP INC | 3,814,426 | 3,835,182 | +20,756 | 0.28 | 0.32 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,761,906 | 3,810,739 | +48,833 | 0.41 | 0.47 | +0.06 | buy |
| Impax Asset Management Group plc | 2,013,880 | 3,430,787 | +1,416,907 | 0.35 | 0.79 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 2,404,895 | 3,328,182 | +923,287 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,261,964 | 3,288,763 | +26,799 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,839,399 | 2,847,032 | +7,633 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,841,903 | 2,833,682 | -8,221 | 1.11 | 1.35 | +0.24 | sell |
| Handelsbanken Fonder AB | 2,985,529 | 2,771,614 | -213,915 | 0.52 | 0.54 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 3,310,509 | 2,579,326 | -731,183 | 2.37 | 2.09 | -0.29 | sell |
| Liontrust Investment Partners LLP | 0 | 2,195,389 | +2,195,389 | 0.00 | 1.62 | +1.62 | buy |
| Robeco Schweiz AG | 2,605,341 | 2,141,763 | -463,578 | 2.17 | 2.33 | +0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,141,313 | 2,085,391 | -55,922 | 0.03 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,854,977 | 1,988,042 | +133,065 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,195,444 | 1,959,029 | -236,415 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,473,236 | 1,928,269 | +455,033 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 1,782,100 | 1,847,900 | +65,800 | 0.10 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,524,986 | 1,758,965 | +233,979 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,473,236 | 1,730,992 | +257,756 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,525 | 1,666,765 | +122,240 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 2,288,255 | 1,643,339 | -644,916 | 2.91 | 2.14 | -0.76 | sell |
| KBC Group NV | 1,358,955 | 1,639,138 | +280,183 | 0.18 | 0.23 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,274,461 | 1,570,977 | +296,516 | 0.01 | 0.01 | +0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,500,000 | 1,500,000 | 0 | 3.26 | 2.81 | -0.46 | hold |
| CDAM (UK) Ltd | 1,276,796 | 1,439,668 | +162,872 | 8.38 | 11.00 | +2.62 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,556,606 | 1,425,215 | -131,391 | 0.21 | 0.21 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,303,180 | 1,384,886 | +81,706 | 0.03 | 0.04 | +0.01 | buy |
| Forest Avenue Capital Management LP | 1,122,251 | 1,240,111 | +117,860 | 6.05 | 5.93 | -0.11 | buy |
| Bank of New York Mellon Corp | 1,436,156 | 1,231,616 | -204,540 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 23,433 | 1,138,346 | +1,114,913 | 0.00 | 0.13 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 899,064 | 1,078,455 | +179,391 | 0.13 | 0.17 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 786,916 | 924,632 | +137,716 | 0.45 | 0.63 | +0.19 | buy |
| JANE STREET GROUP, LLC | 17,951 | 875,670 | +857,719 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 1,187,379 | 855,072 | -332,307 | 0.81 | 0.62 | -0.18 | sell |
| Allianz Asset Management GmbH | 788,049 | 803,453 | +15,404 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 544,400 | 786,800 | +242,400 | 0.11 | 0.18 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,739 | 786,744 | +97,005 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 791,174 | 778,182 | -12,992 | 0.24 | 0.26 | +0.03 | sell |
| Hill City Capital, LP | 774,200 | 774,200 | 0 | 2.27 | 2.52 | +0.25 | hold |
| Pembroke Management, LTD | 573,944 | 609,631 | +35,687 | 3.25 | 3.87 | +0.62 | buy |
| TRUIST FINANCIAL CORP | 563,946 | 581,845 | +17,899 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,966 | 556,891 | +515,925 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 546,462 | 542,308 | -4,154 | 0.01 | 0.01 | +0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 538,830 | +538,830 | 0.00 | 2.70 | +2.70 | buy |
| RHUMBLINE ADVISERS | 562,244 | 529,128 | -33,116 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 86,752 | 500,532 | +413,780 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 562,982 | 500,472 | -62,510 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 474,809 | +474,809 | 0.00 | 0.12 | +0.12 | buy |
| Border to Coast Pensions Partnership Ltd | 420,223 | 469,842 | +49,619 | 0.38 | 0.47 | +0.09 | buy |
| Thematics Asset Management | 484,000 | 459,000 | -25,000 | 0.85 | 1.02 | +0.17 | sell |
| MACKENZIE FINANCIAL CORP | 492,206 | 448,802 | -43,404 | 0.03 | 0.01 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 492,206 | 448,802 | -43,404 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,900 | 448,400 | +373,500 | 0.01 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,215,942 | 445,760 | -770,182 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 646,266 | 444,019 | -202,247 | 0.00 | 0.00 | -0.00 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 691,507 | 435,736 | -255,771 | 1.88 | 1.16 | -0.72 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 512,655 | 424,376 | -88,279 | 0.26 | 0.26 | -0.00 | sell |
| Point72 Asset Management, L.P. | 221,116 | 408,587 | +187,471 | 0.03 | 0.06 | +0.02 | buy |
| Swiss National Bank | 376,500 | 378,900 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 367,798 | +367,798 | 0.00 | 1.18 | +1.18 | buy |
| Schonfeld Strategic Advisors LLC | 1,571,300 | 366,062 | -1,205,238 | 0.57 | 0.12 | -0.45 | sell |
| CI INVESTMENTS INC. | 103,291 | 357,305 | +254,014 | 0.02 | 0.07 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 142,094 | 336,532 | +194,438 | 0.52 | 1.52 | +1.00 | buy |
| Woodline Partners LP | 188,476 | 310,014 | +121,538 | 0.07 | 0.11 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 10,732 | 308,478 | +297,746 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 248,909 | 306,425 | +57,516 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,465 | 304,277 | +228,812 | 0.00 | 0.02 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 243,664 | 302,013 | +58,349 | 0.28 | 0.40 | +0.11 | buy |
| CITADEL ADVISORS LLC | 215,581 | 286,674 | +71,093 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 284,450 | +284,450 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,764 | 260,788 | -104,976 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 218,686 | 240,388 | +21,702 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 728,241 | 237,134 | -491,107 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 233,940 | 235,911 | +1,971 | 0.85 | 0.97 | +0.12 | buy |
| Retirement Systems of Alabama | 254,759 | 234,243 | -20,516 | 0.04 | 0.04 | +0.00 | sell |
| South Street Advisors LLC | 234,144 | 230,884 | -3,260 | 1.58 | 1.80 | +0.22 | sell |
| Sea Cliff Partners Management, LP | 0 | 230,000 | +230,000 | 0.00 | 4.06 | +4.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 231,319 | 229,554 | -1,765 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 199,697 | 228,726 | +29,029 | 0.03 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 184,196 | 228,178 | +43,982 | 0.04 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,929 | 226,713 | -3,216 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 284,783 | 223,105 | -61,678 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 239,285 | 222,095 | -17,190 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 229,609 | 219,427 | -10,182 | 0.05 | 0.06 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 237,309 | 218,391 | -18,918 | 0.32 | 0.33 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 302,254 | 213,271 | -88,983 | 0.23 | 0.20 | -0.04 | sell |
| Perpetual Ltd | 139,486 | 199,061 | +59,575 | 0.07 | 0.12 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,830 | 194,787 | -56,043 | 0.25 | 0.22 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 399,969 | 186,343 | -213,626 | 0.21 | 0.10 | -0.11 | sell |
| HSBC HOLDINGS PLC | 4,705 | 183,631 | +178,926 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,513 | 180,206 | -2,307 | 0.01 | 0.01 | +0.00 | sell |