| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,033,448 | 18,928,518 | -104,930 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 17,704,869 | 17,598,217 | -106,652 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 13,468,714 | 14,586,859 | +1,118,145 | 0.04 | 0.05 | +0.00 | buy |
| Select Equity Group, L.P. | 9,691,396 | 7,778,376 | -1,913,020 | 2.23 | 1.88 | -0.36 | sell |
| Pictet Asset Management Holding SA | 8,328,660 | 7,441,427 | -887,233 | 0.43 | 0.38 | -0.06 | sell |
| FMR LLC | 6,220,959 | 6,354,620 | +133,661 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 5,948,134 | 6,292,740 | +344,606 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,678,954 | 5,733,516 | +54,562 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,056,518 | 5,688,595 | +632,077 | 0.59 | 0.62 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,835,835 | 5,318,070 | +1,482,235 | 0.15 | 0.20 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 5,158,036 | 4,623,727 | -534,309 | 0.13 | 0.11 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,560,451 | 3,645,108 | +84,657 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,342,283 | 3,062,369 | +720,086 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,835,561 | 2,917,310 | +81,749 | 0.02 | 0.02 | -0.01 | buy |
| Impax Asset Management Group plc | 2,593,222 | 2,872,595 | +279,373 | 0.81 | 0.93 | +0.12 | buy |
| SAMLYN CAPITAL, LLC | 2,660,811 | 2,841,675 | +180,864 | 2.03 | 2.36 | +0.32 | buy |
| D1 Capital Partners L.P. | 5,176,680 | 2,647,789 | -2,528,891 | 3.20 | 1.29 | -1.91 | sell |
| KBC Group NV | 2,346,658 | 2,618,916 | +272,258 | 0.30 | 0.31 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,721,824 | 2,612,944 | -108,880 | 1.48 | 1.49 | +0.01 | sell |
| BESSEMER GROUP INC | 3,162,843 | 2,590,449 | -572,394 | 0.26 | 0.21 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,309,551 | 2,508,945 | +199,394 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 888,031 | 2,477,349 | +1,589,318 | 0.04 | 0.10 | +0.06 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,150,000 | 2,150,000 | 0 | 2.99 | 3.24 | +0.25 | hold |
| NORGES BANK | 0 | 2,083,218 | +2,083,218 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 1,247,489 | 1,879,883 | +632,394 | 5.04 | 6.43 | +1.40 | buy |
| JPMORGAN CHASE & CO | 2,050,586 | 1,865,756 | -184,830 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,832,686 | 1,860,557 | +27,871 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,796,097 | 1,790,499 | -5,598 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,884,670 | 1,783,112 | -101,558 | 0.03 | 0.03 | -0.00 | sell |
| Camrose Capital Investment Partners LLP | 1,249,455 | 1,737,226 | +487,771 | 15.61 | 14.95 | -0.66 | buy |
| Liontrust Investment Partners LLP | 1,890,756 | 1,730,797 | -159,959 | 1.49 | 1.33 | -0.15 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 756,635 | 1,546,500 | +789,865 | 1.98 | 3.95 | +1.96 | buy |
| Holocene Advisors, LP | 1,871,906 | 1,524,113 | -347,793 | 0.23 | 0.17 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,579,766 | 1,517,763 | -62,003 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 2,850,232 | 1,426,831 | -1,423,401 | 0.49 | 0.22 | -0.26 | sell |
| AMF Tjanstepension AB | 1,343,266 | 1,342,563 | -703 | 0.46 | 0.43 | -0.03 | sell |
| Hood River Capital Management LLC | 0 | 1,330,800 | +1,330,800 | 0.00 | 0.76 | +0.76 | buy |
| CDAM (UK) Ltd | 1,162,742 | 1,276,582 | +113,840 | 11.29 | 12.06 | +0.77 | buy |
| Interval Partners, LP | 1,749,062 | 1,228,528 | -520,534 | 2.01 | 1.49 | -0.52 | sell |
| FIL Ltd | 491,936 | 1,107,618 | +615,682 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,130,580 | 1,093,724 | -36,856 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 1,199,000 | 1,084,200 | -114,800 | 0.07 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 910,053 | 917,412 | +7,359 | 0.07 | 0.06 | -0.00 | buy |
| ACK Asset Management LLC | 900,000 | 900,000 | 0 | 6.06 | 5.87 | -0.19 | hold |
| DENDUR CAPITAL LP | 898,000 | 898,000 | 0 | 5.39 | 4.85 | -0.54 | hold |
| Pembroke Management, LTD | 909,216 | 895,855 | -13,361 | 4.86 | 4.81 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,827,340 | 882,941 | -944,399 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 1,051,178 | 818,544 | -232,634 | 1.27 | 0.95 | -0.32 | sell |
| Hill City Capital, LP | 775,500 | 797,000 | +21,500 | 1.77 | 1.56 | -0.20 | buy |
| JENNISON ASSOCIATES LLC | 2,087,166 | 775,592 | -1,311,574 | 0.07 | 0.02 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 766,041 | 769,524 | +3,483 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 940,378 | 768,150 | -172,228 | 0.09 | 0.07 | -0.02 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 643,740 | 760,839 | +117,099 | 3.32 | 3.69 | +0.37 | buy |
| XN LP | 0 | 698,200 | +698,200 | 0.00 | 1.02 | +1.02 | buy |
| Anomaly Capital Management, LP | 2,469,541 | 695,109 | -1,774,432 | 3.91 | 1.30 | -2.61 | sell |
| Point72 Asset Management, L.P. | 560,340 | 694,769 | +134,429 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 708,034 | 684,929 | -23,105 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 648,998 | 629,198 | -19,800 | 0.23 | 0.22 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 587,252 | 576,505 | -10,747 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 578,956 | 572,239 | -6,717 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 751,228 | 553,552 | -197,676 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 420,569 | 540,063 | +119,494 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 512,490 | 502,389 | -10,101 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,379,820 | 487,809 | -892,011 | 0.52 | 0.13 | -0.39 | sell |
| UBS Group AG | 699,309 | 487,344 | -211,965 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 309,915 | 486,620 | +176,705 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,181,907 | 469,689 | -712,218 | 0.05 | 0.02 | -0.03 | sell |
| PGGM Investments | 298,500 | 467,436 | +168,936 | 0.26 | 0.38 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 418,404 | 440,437 | +22,033 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 434,454 | +434,454 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 423,375 | 410,037 | -13,338 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,252 | 400,416 | -16,836 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 385,620 | 389,589 | +3,969 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 367,700 | 373,900 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,518,363 | 360,404 | -1,157,959 | 0.19 | 0.04 | -0.15 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 336,909 | 357,052 | +20,143 | 0.21 | 0.21 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 348,219 | +348,219 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 336,016 | +336,016 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 314,914 | 328,593 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 265,813 | 328,366 | +62,553 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 302,457 | +302,457 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 645,000 | 300,000 | -345,000 | 0.49 | 0.23 | -0.26 | sell |
| Sea Cliff Partners Management, LP | 277,000 | 272,699 | -4,301 | 5.71 | 5.97 | +0.27 | sell |
| Polar Capital Holdings Plc | 264,139 | 262,079 | -2,060 | 0.07 | 0.06 | -0.01 | sell |
| Bayberry Capital Partners LP | 0 | 257,000 | +257,000 | 0.00 | 4.30 | +4.30 | buy |
| Rockefeller Capital Management L.P. | 247,976 | 240,686 | -7,290 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 218,050 | 231,910 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 229,303 | 228,859 | -444 | 0.04 | 0.04 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 279,700 | 224,400 | -55,300 | 0.44 | 0.35 | -0.09 | sell |
| Tidal Investments LLC | 232,978 | 220,601 | -12,377 | 0.05 | 0.05 | -0.01 | sell |
| Perpetual Ltd | 226,826 | 220,513 | -6,313 | 0.15 | 0.17 | +0.01 | sell |
| South Street Advisors LLC | 237,423 | 216,950 | -20,473 | 1.67 | 1.58 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 205,019 | 214,063 | +9,044 | 0.01 | 0.01 | +0.00 | buy |
| Thomasville National Bank | 0 | 213,816 | +213,816 | 0.00 | 0.69 | +0.69 | buy |
| Mediolanum International Funds Ltd | 137,663 | 213,795 | +76,132 | 0.08 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 178,000 | 212,613 | +34,613 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 226,048 | 212,174 | -13,874 | 0.21 | 0.20 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 219,251 | 211,496 | -7,755 | 0.83 | 0.75 | -0.08 | sell |
| HSBC HOLDINGS PLC | 207,505 | 206,358 | -1,147 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 519,312 | 205,354 | -313,958 | 0.00 | 0.00 | -0.00 | sell |