| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,487,323 | 6,728,119 | +240,796 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,566,991 | 6,681,087 | +114,096 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,453,557 | 4,364,441 | -89,116 | 0.04 | 0.04 | +0.00 | sell |
| Ninety One UK Ltd | 3,987,628 | 4,151,608 | +163,980 | 1.32 | 1.58 | +0.26 | buy |
| Lindsell Train Ltd | 4,521,555 | 3,633,367 | -888,188 | 12.62 | 12.91 | +0.28 | sell |
| Independent Franchise Partners LLP | 3,173,720 | 3,409,140 | +235,420 | 3.46 | 3.64 | +0.17 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,740,089 | 2,740,089 | 0 | 13.72 | 14.55 | +0.83 | hold |
| XN LP | 2,333,002 | 2,628,224 | +295,222 | 12.32 | 16.34 | +4.02 | buy |
| STATE STREET CORP | 2,052,916 | 2,155,284 | +102,368 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,444,664 | 1,981,370 | -1,463,294 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,704,728 | 1,752,496 | +47,768 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,067,080 | 1,678,258 | +611,178 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,829,073 | 1,631,450 | -197,623 | 0.18 | 0.19 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,072,997 | 1,498,877 | +425,880 | 0.14 | 0.20 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,918 | 1,255,099 | +13,181 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,372,600 | 1,207,406 | -165,194 | 0.26 | 0.25 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,265,983 | 1,193,120 | -72,863 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 444,889 | 1,160,096 | +715,207 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,246,338 | 1,083,786 | -162,552 | 0.08 | 0.08 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,095,316 | 1,001,157 | -94,159 | 0.12 | 0.13 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 969,526 | 930,722 | -38,804 | 0.19 | 0.21 | +0.03 | sell |
| Epoch Investment Partners, Inc. | 835,451 | 851,563 | +16,112 | 0.46 | 0.59 | +0.12 | buy |
| Gates Capital Management, Inc. | 730,363 | 798,264 | +67,901 | 2.56 | 3.34 | +0.77 | buy |
| NORGES BANK | 834,103 | 736,144 | -97,959 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 365,822 | 726,058 | +360,236 | 0.06 | 0.13 | +0.07 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 838,956 | 719,514 | -119,442 | 4.48 | 4.86 | +0.39 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 287,884 | 710,784 | +422,900 | 0.83 | 2.14 | +1.31 | buy |
| NORTHERN TRUST CORP | 578,013 | 681,858 | +103,845 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 566,766 | 673,063 | +106,297 | 0.84 | 1.03 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 666,821 | 638,833 | -27,988 | 0.05 | 0.05 | +0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 509,634 | 513,008 | +3,374 | 3.41 | 3.78 | +0.37 | buy |
| Bank of New York Mellon Corp | 591,679 | 503,996 | -87,683 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,753 | 469,289 | +16,536 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 562,228 | 455,204 | -107,024 | 0.07 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 423,594 | 436,826 | +13,232 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 24,248 | 418,286 | +394,038 | 0.09 | 1.11 | +1.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 415,116 | +415,116 | 0.00 | 1.60 | +1.60 | buy |
| TREMBLANT CAPITAL GROUP | 483,419 | 403,709 | -79,710 | 6.75 | 6.02 | -0.74 | sell |
| DIMENSIONAL FUND ADVISORS LP | 429,800 | 403,347 | -26,453 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 385,459 | +385,459 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,389 | 366,867 | +60,478 | 0.09 | 0.12 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 388,492 | 364,598 | -23,894 | 2.60 | 2.85 | +0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,058 | 343,671 | +252,613 | 0.00 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 385,459 | 329,372 | -56,087 | 1.58 | 1.73 | +0.15 | sell |
| Valiant Capital Management, L.P. | 278,759 | 318,259 | +39,500 | 4.71 | 6.05 | +1.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,890 | 317,314 | +145,424 | 0.02 | 0.04 | +0.02 | buy |
| Munro Partners | 0 | 301,376 | +301,376 | 0.00 | 1.49 | +1.49 | buy |
| DigitalBridge Group, Inc. | 233,813 | 295,710 | +61,897 | 2.28 | 3.04 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 218,199 | 285,743 | +67,544 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 234,398 | 282,394 | +47,996 | 0.93 | 1.21 | +0.28 | buy |
| Blue Grotto Capital, LLC | 259,583 | 276,800 | +17,217 | 5.96 | 7.19 | +1.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,864 | 237,754 | +38,890 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,167 | 225,102 | -15,065 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 391,488 | 221,620 | -169,868 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 119,830 | 212,489 | +92,659 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,478 | 196,906 | -2,572 | 0.02 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 49,883 | 192,449 | +142,566 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,087 | 190,429 | +189,342 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 292,654 | 155,556 | -137,098 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 45,438 | 155,249 | +109,811 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 168,674 | 152,263 | -16,411 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 141,900 | 143,500 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,951 | 139,329 | +7,378 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 117,444 | 138,266 | +20,822 | 0.15 | 0.19 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163,690 | 137,442 | -26,248 | 0.17 | 0.16 | -0.01 | sell |
| BARLOW WEALTH PARTNERS, INC. | 119,179 | 124,702 | +5,523 | 1.97 | 2.27 | +0.31 | buy |
| Twin Tree Management, LP | 50,096 | 123,713 | +73,617 | 0.14 | 0.42 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,399 | 121,730 | -669 | 0.00 | 0.01 | +0.00 | sell |
| COOPER INVESTORS PTY LTD | 123,521 | 119,252 | -4,269 | 2.27 | 2.67 | +0.40 | sell |
| Marathon Partners Equity Management, LLC | 130,000 | 114,000 | -16,000 | 16.53 | 15.58 | -0.94 | sell |
| Legal & General Group Plc | 108,202 | 109,455 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,353 | 106,255 | -7,098 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,700 | 102,237 | +95,537 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 76,300 | 96,300 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 43,576 | 95,665 | +52,089 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 183,145 | 94,460 | -88,685 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 109,307 | 91,257 | -18,050 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,745 | 89,363 | +16,618 | 0.27 | 0.38 | +0.11 | buy |
| CITIGROUP INC | 100,426 | 88,490 | -11,936 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 78,539 | 88,099 | +9,560 | 0.07 | 0.06 | -0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 88,000 | +88,000 | 0.00 | 4.65 | +4.65 | buy |
| SORA INVESTORS LLC | 20,000 | 83,094 | +63,094 | 0.43 | 1.31 | +0.88 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,419 | 81,231 | +8,812 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 80,707 | 80,911 | +204 | 0.04 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41,226 | 80,908 | +39,682 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,578 | +76,578 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,413 | +76,413 | 0.00 | 0.11 | +0.11 | buy |
| Corebridge Financial, Inc. | 78,788 | 75,505 | -3,283 | 0.05 | 0.06 | +0.01 | sell |
| Cercano Management LLC | 0 | 75,095 | +75,095 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 74,444 | +74,444 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 167,314 | 72,391 | -94,923 | 4.00 | 1.68 | -2.32 | sell |
| GABELLI FUNDS LLC | 72,081 | 71,146 | -935 | 0.06 | 0.08 | +0.01 | sell |
| Ninety One SA (PTY) Ltd | 63,027 | 69,116 | +6,089 | 1.70 | 2.17 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,195 | 68,670 | -525 | 0.01 | 0.01 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 147,466 | 67,992 | -79,474 | 4.68 | 2.10 | -2.58 | sell |
| Boston Partners | 102,719 | 66,320 | -36,399 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 9,983 | 60,162 | +50,179 | 0.09 | 0.57 | +0.48 | buy |
| ALGERT GLOBAL LLC | 58,581 | 57,338 | -1,243 | 0.19 | 0.19 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,555 | 56,433 | -1,122 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 50,224 | 55,318 | +5,094 | 0.01 | 0.02 | +0.00 | buy |