| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 14,455,108 | 19,919,341 | +5,464,233 | 2.15 | 3.00 | +0.84 | buy |
| D1 Capital Partners L.P. | 6,006,785 | 9,441,785 | +3,435,000 | 4.46 | 7.28 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 594,000 | 31,566 | +562,434 | 0.13 | 0.01 | -0.13 | sell |
| EMINENCE CAPITAL, LP | 3,217,151 | 3,076,896 | +140,255 | 2.14 | 2.22 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,199 | 2,502,481 | +126,282 | 0.01 | 0.01 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 4,654,311 | 4,758,696 | +104,385 | 1.08 | 1.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 222,498 | 121,671 | +100,827 | 0.03 | 0.02 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 75,425 | 7,068 | +68,357 | 0.52 | 0.11 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 25,054 | 89,973 | +64,919 | 0.08 | 0.26 | +0.18 | buy |
| Interval Partners, LP | 313,944 | 366,482 | +52,538 | 0.70 | 0.74 | +0.04 | buy |
| Qube Research & Technologies Ltd | 388,373 | 426,036 | +37,663 | 0.09 | 0.07 | 0.00 | buy |
| North Growth Management Ltd. | 298,000 | 262,000 | +36,000 | 2.50 | 2.16 | 0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,171,762 | 1,205,609 | +33,847 | 4.80 | 6.73 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 676,337 | 649,518 | +26,819 | 0.02 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 76,767 | 96,619 | +19,852 | 0.42 | 0.57 | 0.00 | buy |
| Edgestream Partners, L.P. | 29,832 | 43,973 | +14,141 | 0.13 | 0.16 | +0.03 | buy |
| RHUMBLINE ADVISERS | 496,447 | 510,194 | +13,747 | 0.03 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,084 | 122,603 | +13,481 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 17,259 | 29,884 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,104,161 | 1,113,074 | +8,913 | 0.25 | 0.25 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,064 | 16,834 | +8,770 | 0.04 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,673 | 75,493 | +7,180 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,749 | 83,177 | +6,428 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 133,400 | 137,500 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 19,625 | 15,853 | +3,772 | 0.05 | 0.02 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 90,486 | 88,055 | +2,431 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,856 | 208,247 | +2,391 | 0.01 | 0.01 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 202,792 | 205,139 | +2,347 | 0.21 | 0.22 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,159 | 24,229 | +1,930 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 152,815 | 151,505 | +1,310 | 0.06 | 0.06 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,388 | 54,247 | +1,141 | 1.37 | 1.25 | 0.00 | sell |
| Penserra Capital Management LLC | 7,856 | 6,816 | +1,040 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 336,647 | 335,746 | +901 | 0.06 | 0.06 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,300 | 14,500 | +800 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,849 | 5,398 | +451 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,987 | 6,375 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,271 | 13,595 | +324 | 0.03 | 0.03 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,677 | 8,400 | +277 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 72,700 | 72,900 | +200 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,518 | 15,328 | +190 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 28,016 | 27,856 | +160 | 0.05 | 0.00 | 0.00 | sell |
| CWM, LLC | 13,312 | 13,199 | +113 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,590 | 14,507 | +83 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 10,101 | 10,057 | +44 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 869 | 872 | +3 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 570 | 571 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 43,381 | 42,970 | -411 | 0.07 | 0.07 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,038 | 42,438 | -600 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 28,055 | 27,135 | -920 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,655 | 23,596 | -1,059 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,219,500 | 1,190,425 | -29,075 | 0.01 | 0.01 | -0.00 | sell |