| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 19,390,000 | +19,390,000 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 17,451,000 | 26,122,000 | +8,671,000 | 0.06 | 0.09 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 8,000,000 | +8,000,000 | 0.00 | 1.30 | +1.30 | 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 |
| LORD, ABBETT & CO. LLC | 0 | 2,911,000 | +2,911,000 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,200 | 2,202,200 | +2,200,000 | 0.08 | 0.13 | +0.05 | buy |
| D1 Capital Partners L.P. | 453,532 | 2,450,532 | +1,997,000 | 0.75 | 3.94 | +3.20 | buy |
| Vulcan Value Partners, LLC | 0 | 1,839,266 | +1,839,266 | 0.00 | 2.82 | +2.82 | buy |
| FMR LLC | 488,986 | 2,228,360 | +1,739,374 | 0.00 | 0.02 | +0.01 | buy |
| TPG GP A, LLC | 0 | 1,660,046 | +1,660,046 | 0.00 | 3.36 | +3.36 | buy |
| Select Equity Group, L.P. | 10,462,597 | 11,525,440 | +1,062,843 | 3.61 | 4.40 | +0.79 | buy |
| FRANKLIN RESOURCES INC | 58,542 | 1,096,055 | +1,037,513 | 0.00 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,077 | 1,174,031 | +920,954 | 0.01 | 0.04 | +0.03 | buy |
| TOMS Capital Investment Management LP | 0 | 918,000 | +918,000 | 0.00 | 6.31 | +6.31 | buy |
| Palestra Capital Management LLC | 0 | 735,681 | +735,681 | 0.00 | 2.98 | +2.98 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,687 | 561,304 | +555,617 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,997,716 | 8,552,608 | +554,892 | 0.04 | 0.04 | +0.00 | buy |
| PointState Capital LP | 0 | 527,288 | +527,288 | 0.00 | 1.68 | +1.68 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,746,801 | 3,205,694 | +458,893 | 1.72 | 2.13 | +0.41 | buy |
| JPMORGAN CHASE & CO | 443,112 | 897,068 | +453,956 | 0.00 | 0.01 | +0.00 | buy |
| DENDUR CAPITAL LP | 0 | 428,000 | +428,000 | 0.00 | 6.61 | +6.61 | buy |
| Assenagon Asset Management S.A. | 93,936 | 512,347 | +418,411 | 0.03 | 0.14 | +0.12 | buy |
| KBC Group NV | 21,413 | 412,323 | +390,910 | 0.01 | 0.14 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,244,811 | 3,633,791 | +388,980 | 0.88 | 0.99 | +0.11 | buy |
| BARCLAYS PLC | 1,415,515 | 1,781,400 | +365,885 | 0.07 | 0.09 | +0.02 | buy |
| BESSEMER GROUP INC | 1,039,749 | 1,397,185 | +357,436 | 0.19 | 0.27 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 897,618 | 1,228,681 | +331,063 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,289,575 | 1,584,502 | +294,927 | 0.11 | 0.14 | +0.03 | 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 |
| ROYAL BANK OF CANADA | 345,020 | 610,844 | +265,824 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.89 | +0.89 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,423 | 319,295 | +224,872 | 0.03 | 0.09 | +0.06 | buy |
| NORGES BANK | 2,651,058 | 2,848,629 | +197,571 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,189,279 | 1,377,118 | +187,839 | 0.14 | 0.17 | +0.03 | buy |
| Blue Grotto Capital, LLC | 0 | 185,877 | +185,877 | 0.00 | 3.99 | +3.99 | buy |
| AXIOM INVESTORS LLC /DE | 286,974 | 472,835 | +185,861 | 0.26 | 0.44 | +0.17 | buy |
| Artisan Partners Limited Partnership | 2,191,712 | 2,361,706 | +169,994 | 0.32 | 0.36 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,681 | 205,551 | +163,870 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 11,136 | 173,547 | +162,411 | 0.00 | 0.03 | +0.03 | buy |
| Bornite Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 2.66 | +2.66 | buy |
| Linonia Partnership LP | 0 | 146,000 | +146,000 | 0.00 | 1.40 | +1.40 | buy |
| BLAIR WILLIAM & CO/IL | 774,577 | 887,381 | +112,804 | 0.25 | 0.29 | +0.05 | buy |
| VANGUARD GROUP INC | 17,958,668 | 18,068,765 | +110,097 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 103,000 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,190,825 | 3,293,055 | +102,230 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,141,272 | 1,241,525 | +100,253 | 0.74 | 0.82 | +0.08 | buy |
| Parkwood LLC | 0 | 95,000 | +95,000 | 0.00 | 1.05 | +1.05 | buy |
| STEPHENS INC /AR/ | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 93,123 | 179,011 | +85,888 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,248 | 842,622 | +75,374 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 74,883 | +74,883 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 528,227 | 601,482 | +73,255 | 0.09 | 0.13 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.06 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 65,200 | +65,200 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 313,316 | 377,611 | +64,295 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 5,343 | 67,431 | +62,088 | 0.01 | 0.07 | +0.06 | buy |
| MAPLELANE CAPITAL, LLC | 116,000 | 178,000 | +62,000 | 1.25 | 1.27 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 61,700 | +61,700 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 100,597 | 161,643 | +61,046 | 0.13 | 0.19 | +0.05 | buy |
| Squarepoint Ops LLC | 71,968 | 132,030 | +60,062 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 109,965 | 164,819 | +54,854 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,049 | 142,603 | +54,554 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 450,000 | 500,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 248,467 | 297,763 | +49,296 | 0.04 | 0.04 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 43,322 | +43,322 | 0.00 | 0.67 | +0.67 | buy |
| ASSETMARK, INC | 73,802 | 115,792 | +41,990 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 203,377 | 244,901 | +41,524 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 410,843 | 447,653 | +36,810 | 0.07 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 30,082 | 66,778 | +36,696 | 0.03 | 0.08 | +0.05 | buy |
| Jefferies Financial Group Inc. | 11,015 | 46,360 | +35,345 | 0.02 | 0.10 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 25,848 | 59,529 | +33,681 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,208 | 823,110 | +32,902 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 30,632 | +30,632 | 0.00 | 0.22 | +0.22 | buy |
| Simplicity Wealth,LLC | 0 | 30,216 | +30,216 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,640 | 184,309 | +29,669 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 0 | 29,458 | +29,458 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 8,502 | 36,354 | +27,852 | 0.00 | 0.01 | +0.01 | buy |
| MSA Advisors, LLC | 138,375 | 160,905 | +22,530 | 4.51 | 5.10 | +0.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,038 | 212,067 | +22,029 | 0.08 | 0.10 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 21,286 | +21,286 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 209,520 | 230,130 | +20,610 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,828 | 24,011 | +20,183 | 0.03 | 0.17 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 567,995 | 587,912 | +19,917 | 0.09 | 0.10 | +0.01 | buy |
| Nilsine Partners, LLC | 0 | 18,988 | +18,988 | 0.00 | 0.27 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 83,778 | 102,709 | +18,931 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,419 | +18,419 | 0.00 | 0.04 | +0.04 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 51,996 | 69,557 | +17,561 | 0.25 | 0.35 | +0.10 | buy |
| Paloma Partners Management Co | 1,239 | 18,408 | +17,169 | 0.02 | 0.28 | +0.26 | buy |
| Atika Capital Management LLC | 0 | 17,000 | +17,000 | 0.00 | 0.20 | +0.20 | buy |
| Donoghue Forlines LLC | 0 | 16,301 | +16,301 | 0.00 | 0.49 | +0.49 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Investments LP | 0 | 15,000 | +15,000 | 0.00 | 0.17 | +0.17 | buy |
| Hilton Capital Management, LLC | 11,336 | 25,861 | +14,525 | 0.11 | 0.25 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 388,256 | 402,484 | +14,228 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,741 | 15,486 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,423 | +13,423 | 0.00 | 0.10 | +0.10 | buy |