| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 19,390,000 | 20,470,000 | +1,080,000 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 18,068,765 | 18,460,459 | +391,694 | 0.04 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 11,525,440 | 12,940,613 | +1,415,173 | 4.40 | 4.81 | +0.41 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 10,000,000 | +2,000,000 | 1.30 | 1.65 | +0.36 | buy |
| JANE STREET GROUP, LLC | 4,362,000 | 8,917,000 | +4,555,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,552,608 | 8,899,196 | +346,588 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,566,700 | 8,722,620 | +155,920 | 0.95 | 0.80 | -0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,805,000 | 7,805,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 7,129,992 | 7,109,519 | -20,473 | 0.44 | 0.40 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,929,984 | 6,179,884 | +2,249,900 | 0.07 | 0.10 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 26,122,000 | 5,435,000 | -20,687,000 | 0.09 | 0.02 | -0.08 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,804,800 | 4,800,000 | -4,800 | 0.30 | 0.13 | -0.17 | sell |
| D1 Capital Partners L.P. | 2,450,532 | 3,543,532 | +1,093,000 | 3.94 | 5.60 | +1.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,293,055 | 3,441,725 | +148,670 | 0.03 | 0.03 | -0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,205,694 | 3,049,929 | -155,765 | 2.13 | 1.91 | -0.22 | sell |
| Findlay Park Partners LLP | 2,929,300 | 2,906,800 | -22,500 | 2.84 | 2.57 | -0.28 | sell |
| Vulcan Value Partners, LLC | 1,839,266 | 2,694,463 | +855,197 | 2.82 | 3.58 | +0.76 | buy |
| FMR LLC | 2,228,360 | 2,502,056 | +273,696 | 0.02 | 0.02 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 1,340,000 | 2,483,179 | +1,143,179 | 3.78 | 7.00 | +3.22 | buy |
| Artisan Partners Limited Partnership | 2,361,706 | 2,319,160 | -42,546 | 0.36 | 0.33 | -0.03 | sell |
| Invesco Ltd. | 1,959,371 | 1,937,837 | -21,534 | 0.04 | 0.04 | -0.01 | sell |
| NORGES BANK | 2,848,629 | 1,878,539 | -970,090 | 0.05 | 0.03 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,633,791 | 1,778,948 | -1,854,843 | 0.99 | 0.44 | -0.56 | sell |
| MORGAN STANLEY | 2,881,391 | 1,703,720 | -1,177,671 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,781,400 | 1,623,315 | -158,085 | 0.09 | 0.07 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,202,200 | 1,600,000 | -602,200 | 0.13 | 0.04 | -0.09 | sell |
| Liberty Mutual Group Asset Management Inc. | 0 | 1,575,000 | +1,575,000 | 0.00 | 0.26 | +0.26 | buy |
| BESSEMER GROUP INC | 1,397,185 | 1,467,943 | +70,758 | 0.27 | 0.24 | -0.02 | buy |
| CI INVESTMENTS INC. | 1,474,716 | 1,458,409 | -16,307 | 0.62 | 0.54 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,377,118 | 1,447,306 | +70,188 | 0.17 | 0.16 | -0.01 | buy |
| Third Point LLC | 0 | 1,365,000 | +1,365,000 | 0.00 | 1.46 | +1.46 | buy |
| Palestra Capital Management LLC | 735,681 | 1,347,722 | +612,041 | 2.98 | 4.99 | +2.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,228,681 | 1,315,075 | +86,394 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,291,129 | 1,284,100 | -7,029 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,290,920 | 1,277,247 | -13,673 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,266,393 | 1,274,268 | +7,875 | 0.11 | 0.10 | -0.01 | buy |
| DAVENPORT & Co LLC | 1,241,525 | 1,270,409 | +28,884 | 0.82 | 0.75 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 1,096,055 | 1,231,204 | +135,149 | 0.04 | 0.04 | -0.00 | buy |
| TPG GP A, LLC | 1,660,046 | 1,227,478 | -432,568 | 3.36 | 1.79 | -1.57 | sell |
| GOLDMAN SACHS GROUP INC | 1,144,877 | 1,165,376 | +20,499 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,174,031 | 1,084,029 | -90,002 | 0.04 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 561,304 | 1,038,285 | +476,981 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 921,664 | 986,232 | +64,568 | 0.44 | 0.38 | -0.05 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,166,577 | 902,463 | -264,114 | 4.74 | 3.69 | -1.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 842,622 | 894,019 | +51,397 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,110 | 863,195 | +40,085 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 2,982,675 | 839,974 | -2,142,701 | 0.11 | 0.03 | -0.08 | sell |
| BLAIR WILLIAM & CO/IL | 887,381 | 831,714 | -55,667 | 0.29 | 0.24 | -0.05 | sell |
| DENDUR CAPITAL LP | 428,000 | 826,000 | +398,000 | 6.61 | 14.36 | +7.75 | buy |
| JPMORGAN CHASE & CO | 897,068 | 818,346 | -78,722 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 811,645 | 803,150 | -8,495 | 0.06 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,584,502 | 765,353 | -819,149 | 0.14 | 0.06 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 747,424 | 752,237 | +4,813 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 747,788 | 733,742 | -14,046 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,030 | 692,056 | +175,026 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 647,272 | 685,112 | +37,840 | 0.91 | 0.90 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 674,449 | 646,281 | -28,168 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 601,482 | 643,192 | +41,710 | 0.13 | 0.12 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,114,369 | 617,460 | -496,909 | 0.15 | 0.08 | -0.07 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 595,783 | 607,097 | +11,314 | 4.84 | 3.78 | -1.05 | buy |
| Premier Fund Managers Ltd | 600,000 | 600,000 | 0 | 2.54 | 2.19 | -0.35 | hold |
| BANK OF MONTREAL /CAN/ | 256,565 | 569,836 | +313,271 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 244,901 | 568,321 | +323,420 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 557,829 | 557,471 | -358 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 472,835 | 536,417 | +63,582 | 0.44 | 0.44 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 144,410 | 514,259 | +369,849 | 0.12 | 0.37 | +0.25 | buy |
| Pictet Asset Management Holding SA | 541,987 | 504,496 | -37,491 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 587,912 | 487,506 | -100,406 | 0.10 | 0.07 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,106 | 485,666 | +57,560 | 0.33 | 0.29 | -0.04 | buy |
| Swiss National Bank | 482,900 | 475,600 | -7,300 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 546,372 | 431,387 | -114,985 | 0.01 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 413,794 | 401,962 | -11,832 | 0.23 | 0.19 | -0.04 | sell |
| FIL Ltd | 330,924 | 381,957 | +51,033 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 377,611 | 380,993 | +3,382 | 0.04 | 0.04 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 382,048 | 366,259 | -15,789 | 0.76 | 0.60 | -0.16 | sell |
| ROYAL BANK OF CANADA | 610,844 | 352,188 | -258,656 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 380,576 | 343,985 | -36,591 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 447,653 | 343,908 | -103,745 | 0.07 | 0.05 | -0.02 | sell |
| Squarepoint Ops LLC | 132,030 | 341,974 | +209,944 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,603 | 323,874 | +181,271 | 0.04 | 0.07 | +0.04 | buy |
| Baskin Financial Services Inc. | 309,340 | 322,019 | +12,679 | 2.74 | 2.58 | -0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,763 | 317,831 | +20,068 | 0.04 | 0.03 | -0.01 | buy |
| Sculptor Capital LP | 0 | 311,000 | +311,000 | 0.00 | 0.60 | +0.60 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,484 | 310,715 | -91,769 | 0.02 | 0.01 | -0.01 | sell |
| National Pension Service | 304,979 | 306,767 | +1,788 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 67,431 | 299,192 | +231,761 | 0.07 | 0.22 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,551 | 297,808 | +92,257 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 270,711 | 292,409 | +21,698 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 291,000 | 291,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CADEN CAPITAL PARTNERS, LP | 0 | 289,591 | +289,591 | 0.00 | 9.82 | +9.82 | buy |
| JANE STREET GROUP, LLC | 316,816 | 288,441 | -28,375 | 0.04 | 0.03 | -0.01 | sell |
| MAPLELANE CAPITAL, LLC | 178,000 | 285,000 | +107,000 | 1.27 | 2.00 | +0.73 | buy |
| HSBC HOLDINGS PLC | 230,130 | 282,692 | +52,562 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,150 | 281,141 | +3,991 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 275,632 | 263,147 | -12,485 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 261,301 | 261,116 | -185 | 0.28 | 0.27 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,860 | 258,004 | +144 | 0.03 | 0.03 | -0.00 | buy |