| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 17,451,000 | 26,122,000 | +8,671,000 | 0.06 | 0.09 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 19,390,000 | +19,390,000 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 17,958,668 | 18,068,765 | +110,097 | 0.04 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 10,462,597 | 11,525,440 | +1,062,843 | 3.61 | 4.40 | +0.79 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,907,156 | 8,566,700 | -340,456 | 1.05 | 0.95 | -0.10 | sell |
| STATE STREET CORP | 7,997,716 | 8,552,608 | +554,892 | 0.04 | 0.04 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 8,000,000 | +8,000,000 | 0.00 | 1.30 | +1.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,240,000 | 7,805,000 | -435,000 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,125,841 | 7,129,992 | +4,151 | 0.43 | 0.44 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 4,804,800 | +4,804,800 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 0 | 4,362,000 | +4,362,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 612,497 | 3,929,984 | +3,317,487 | 0.01 | 0.07 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,244,811 | 3,633,791 | +388,980 | 0.88 | 0.99 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,190,825 | 3,293,055 | +102,230 | 0.03 | 0.03 | +0.00 | buy |
| LONE PINE CAPITAL LLC | 3,345,296 | 3,217,551 | -127,745 | 2.71 | 2.69 | -0.02 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,746,801 | 3,205,694 | +458,893 | 1.72 | 2.13 | +0.41 | buy |
| Amundi | 3,172,412 | 2,982,675 | -189,737 | 0.13 | 0.11 | -0.02 | sell |
| Findlay Park Partners LLP | 2,981,200 | 2,929,300 | -51,900 | 2.74 | 2.84 | +0.10 | sell |
| LORD, ABBETT & CO. LLC | 0 | 2,911,000 | +2,911,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,259,144 | 2,881,391 | -377,753 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 2,651,058 | 2,848,629 | +197,571 | 0.04 | 0.05 | +0.00 | buy |
| D1 Capital Partners L.P. | 453,532 | 2,450,532 | +1,997,000 | 0.75 | 3.94 | +3.20 | buy |
| Artisan Partners Limited Partnership | 2,191,712 | 2,361,706 | +169,994 | 0.32 | 0.36 | +0.04 | buy |
| FMR LLC | 488,986 | 2,228,360 | +1,739,374 | 0.00 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,200 | 2,202,200 | +2,200,000 | 0.08 | 0.13 | +0.05 | buy |
| Invesco Ltd. | 2,277,432 | 1,959,371 | -318,061 | 0.05 | 0.04 | -0.01 | sell |
| Vulcan Value Partners, LLC | 0 | 1,839,266 | +1,839,266 | 0.00 | 2.82 | +2.82 | buy |
| BARCLAYS PLC | 1,415,515 | 1,781,400 | +365,885 | 0.07 | 0.09 | +0.02 | buy |
| TPG GP A, LLC | 0 | 1,660,046 | +1,660,046 | 0.00 | 3.36 | +3.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,289,575 | 1,584,502 | +294,927 | 0.11 | 0.14 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,500,365 | 1,474,716 | -25,649 | 0.73 | 0.62 | -0.11 | sell |
| BESSEMER GROUP INC | 1,039,749 | 1,397,185 | +357,436 | 0.19 | 0.27 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,189,279 | 1,377,118 | +187,839 | 0.14 | 0.17 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 1,500,000 | 1,340,000 | -160,000 | 4.30 | 3.78 | -0.52 | sell |
| NORTHERN TRUST CORP | 1,360,023 | 1,291,129 | -68,894 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,376,610 | 1,290,920 | -85,690 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,261,978 | 1,266,393 | +4,415 | 0.10 | 0.11 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,355,892 | 1,256,609 | -99,283 | 0.16 | 0.16 | +0.00 | sell |
| DAVENPORT & Co LLC | 1,141,272 | 1,241,525 | +100,253 | 0.74 | 0.82 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 897,618 | 1,228,681 | +331,063 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,077 | 1,174,031 | +920,954 | 0.01 | 0.04 | +0.03 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,234,256 | 1,166,577 | -67,679 | 4.44 | 4.74 | +0.30 | sell |
| GOLDMAN SACHS GROUP INC | 1,185,405 | 1,144,877 | -40,528 | 0.02 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,132,470 | 1,114,369 | -18,101 | 0.15 | 0.15 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 58,542 | 1,096,055 | +1,037,513 | 0.00 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 977,940 | 921,664 | -56,276 | 0.46 | 0.44 | -0.03 | sell |
| TOMS Capital Investment Management LP | 0 | 918,000 | +918,000 | 0.00 | 6.31 | +6.31 | buy |
| JPMORGAN CHASE & CO | 443,112 | 897,068 | +453,956 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 774,577 | 887,381 | +112,804 | 0.25 | 0.29 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,248 | 842,622 | +75,374 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,208 | 823,110 | +32,902 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 816,060 | 811,645 | -4,415 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 757,158 | 747,788 | -9,370 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 775,887 | 747,424 | -28,463 | 0.02 | 0.02 | +0.00 | sell |
| Palestra Capital Management LLC | 0 | 735,681 | +735,681 | 0.00 | 2.98 | +2.98 | buy |
| DEUTSCHE BANK AG\ | 741,895 | 674,449 | -67,446 | 0.04 | 0.03 | -0.00 | sell |
| Stephens Investment Management Group LLC | 643,825 | 647,272 | +3,447 | 0.88 | 0.91 | +0.03 | buy |
| ROYAL BANK OF CANADA | 345,020 | 610,844 | +265,824 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 528,227 | 601,482 | +73,255 | 0.09 | 0.13 | +0.04 | buy |
| Premier Fund Managers Ltd | 600,000 | 600,000 | 0 | 2.43 | 2.54 | +0.11 | hold |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 616,365 | 595,783 | -20,582 | 4.89 | 4.84 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 567,995 | 587,912 | +19,917 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,687 | 561,304 | +555,617 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 558,158 | 557,829 | -329 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 657,564 | 546,372 | -111,192 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 534,742 | 541,987 | +7,245 | 0.06 | 0.06 | +0.01 | buy |
| PointState Capital LP | 0 | 527,288 | +527,288 | 0.00 | 1.68 | +1.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,055,753 | 517,030 | -538,723 | 0.04 | 0.02 | -0.02 | sell |
| Assenagon Asset Management S.A. | 93,936 | 512,347 | +418,411 | 0.03 | 0.14 | +0.12 | buy |
| Bank of New York Mellon Corp | 450,000 | 500,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 503,800 | 482,900 | -20,900 | 0.03 | 0.04 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 286,974 | 472,835 | +185,861 | 0.26 | 0.44 | +0.17 | buy |
| CIBC Private Wealth Group LLC | 621,424 | 471,925 | -149,499 | 0.12 | 0.10 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 478,718 | 469,074 | -9,644 | 0.20 | 0.22 | +0.02 | sell |
| Russell Investments Group, Ltd. | 410,843 | 447,653 | +36,810 | 0.07 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,732 | 428,106 | -626 | 0.31 | 0.33 | +0.02 | sell |
| DENDUR CAPITAL LP | 0 | 428,000 | +428,000 | 0.00 | 6.61 | +6.61 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 422,690 | 413,794 | -8,896 | 0.23 | 0.23 | -0.00 | sell |
| KBC Group NV | 21,413 | 412,323 | +390,910 | 0.01 | 0.14 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 388,256 | 402,484 | +14,228 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 399,263 | 382,048 | -17,215 | 0.78 | 0.76 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 383,643 | 380,576 | -3,067 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 313,316 | 377,611 | +64,295 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 385,229 | 330,924 | -54,305 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,423 | 319,295 | +224,872 | 0.03 | 0.09 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 351,277 | 318,055 | -33,222 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 379,352 | 316,816 | -62,536 | 0.04 | 0.04 | +0.00 | sell |
| Baskin Financial Services Inc. | 299,507 | 309,340 | +9,833 | 2.53 | 2.74 | +0.21 | buy |
| National Pension Service | 299,208 | 304,979 | +5,771 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,782,244 | 298,803 | -2,483,441 | 0.26 | 0.03 | -0.23 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,253,873 | 298,623 | -955,250 | 0.44 | 0.11 | -0.33 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 248,467 | 297,763 | +49,296 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 291,000 | +291,000 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 281,110 | +281,110 | 0.00 | 3.62 | +3.62 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,492 | 277,150 | -11,342 | 0.02 | 0.02 | +0.00 | sell |
| APG Asset Management N.V. | 305,600 | 275,632 | -29,968 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 270,725 | 270,711 | -14 | 0.03 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 261,501 | 261,301 | -200 | 0.26 | 0.28 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,552 | 257,860 | +2,308 | 0.03 | 0.03 | +0.00 | buy |