| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 20,347,000 | +20,347,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,882,872 | 20,306,413 | +423,541 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 15,068,446 | 14,916,944 | -151,502 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 12,459,817 | 10,914,605 | -1,545,212 | 0.07 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,029,939 | 8,806,221 | -223,718 | 1.14 | 1.14 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,596,509 | 7,962,265 | +365,756 | 0.56 | 0.64 | +0.08 | buy |
| Select Equity Group, L.P. | 7,087,934 | 6,851,369 | -236,565 | 4.13 | 4.41 | +0.28 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,148,720 | 6,645,708 | +1,496,988 | 0.13 | 0.18 | +0.05 | buy |
| FMR LLC | 4,807,486 | 6,002,900 | +1,195,414 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,178,711 | 5,871,213 | +1,692,502 | 0.05 | 0.07 | +0.02 | buy |
| Independent Franchise Partners LLP | 5,698,560 | 5,640,306 | -58,254 | 5.31 | 5.68 | +0.37 | sell |
| Capital World Investors | 4,224,921 | 4,908,492 | +683,571 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,089,611 | 4,246,082 | +156,471 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,208,269 | 4,117,675 | +1,909,406 | 0.02 | 0.04 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 3,141,082 | 2,897,162 | -243,920 | 7.46 | 5.84 | -1.62 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,804,375 | 2,859,081 | +54,706 | 0.12 | 0.14 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,812,000 | +2,812,000 | 0.00 | 0.01 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,888,072 | 2,806,585 | -81,487 | 1.24 | 1.23 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,888,072 | 2,806,585 | -81,487 | 1.24 | 1.23 | -0.01 | sell |
| Artisan Partners Limited Partnership | 2,528,148 | 2,480,300 | -47,848 | 0.54 | 0.56 | +0.02 | sell |
| Findlay Park Partners LLP | 2,403,300 | 2,059,400 | -343,900 | 3.23 | 3.21 | -0.02 | sell |
| Third Point LLC | 2,100,000 | 1,975,000 | -125,000 | 4.31 | 3.92 | -0.39 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,900,000 | 1,900,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,588,983 | 1,821,792 | +232,809 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,855,174 | 1,800,897 | -54,277 | 0.05 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,770,553 | 1,625,015 | -145,538 | 0.65 | 0.65 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,454,064 | 1,466,094 | +12,030 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,337,814 | 1,365,362 | +27,548 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 1,543,123 | 1,344,145 | -198,978 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 1,316,111 | 1,331,614 | +15,503 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 1,663,776 | 1,311,055 | -352,721 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,407,601 | 1,293,446 | -114,155 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,034,717 | 1,232,461 | +197,744 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,230,975 | 1,232,340 | +1,365 | 0.29 | 0.30 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,067,785 | 1,186,610 | +118,825 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 357,571 | 1,170,277 | +812,706 | 0.03 | 0.11 | +0.08 | buy |
| DAVENPORT & Co LLC | 1,120,293 | 1,117,489 | -2,804 | 0.87 | 0.93 | +0.07 | sell |
| CI INVESTMENTS INC. | 1,140,740 | 1,117,287 | -23,453 | 0.63 | 0.63 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,044 | 1,110,321 | +32,277 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,194,489 | 1,046,032 | -148,457 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 745,623 | 1,007,566 | +261,943 | 0.04 | 0.06 | +0.02 | buy |
| ValueAct Holdings, L.P. | 885,266 | 885,266 | 0 | 2.52 | 2.39 | -0.13 | hold |
| Amundi | 1,102,949 | 878,246 | -224,703 | 0.05 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 762,479 | 857,321 | +94,842 | 0.03 | 0.03 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 850,770 | +850,770 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 928,107 | 831,073 | -97,034 | 0.11 | 0.10 | -0.00 | sell |
| Bank of New York Mellon Corp | 878,866 | 826,517 | -52,349 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 759,712 | 788,431 | +28,719 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 759,830 | 788,330 | +28,500 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 671,974 | 756,349 | +84,375 | 0.19 | 0.22 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 928,966 | 755,211 | -173,755 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 482,250 | 749,803 | +267,553 | 0.05 | 0.09 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 709,738 | 724,133 | +14,395 | 0.06 | 0.07 | +0.01 | buy |
| Sculptor Capital LP | 356,500 | 721,663 | +365,163 | 1.04 | 1.77 | +0.72 | buy |
| BLAIR WILLIAM & CO/IL | 726,944 | 702,111 | -24,833 | 0.29 | 0.30 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 322,451 | 677,730 | +355,279 | 0.20 | 0.43 | +0.23 | buy |
| Linonia Partnership LP | 673,090 | 673,090 | 0 | 3.45 | 3.32 | -0.13 | hold |
| Stephens Investment Management Group LLC | 702,744 | 659,954 | -42,790 | 1.32 | 1.32 | -0.01 | sell |
| CITIGROUP INC | 204,874 | 644,096 | +439,222 | 0.02 | 0.07 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 742,993 | 574,874 | -168,119 | 5.38 | 4.14 | -1.24 | sell |
| DENDUR CAPITAL LP | 564,000 | 564,000 | 0 | 8.98 | 8.08 | -0.90 | hold |
| CIBC Private Wealth Group LLC | 224,892 | 553,243 | +328,351 | 0.06 | 0.15 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 474,624 | 549,031 | +74,407 | 0.11 | 0.14 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 357,520 | 538,104 | +180,584 | 3.71 | 3.71 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 567,433 | 522,458 | -44,975 | 0.71 | 0.65 | -0.06 | sell |
| Neuberger Berman Group LLC | 348,591 | 497,506 | +148,915 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 455,300 | 489,800 | +34,500 | 0.04 | 0.04 | +0.00 | buy |
| Premier Fund Managers Ltd | 500,200 | 460,866 | -39,334 | 2.34 | 2.52 | +0.18 | sell |
| BANK OF NOVA SCOTIA | 454,072 | 448,761 | -5,311 | 0.13 | 0.14 | +0.01 | sell |
| ROYAL BANK OF CANADA | 333,931 | 427,601 | +93,670 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,294 | 425,158 | +74,864 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 483,659 | 419,965 | -63,694 | 0.07 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 688,189 | 400,405 | -287,784 | 0.33 | 0.22 | -0.11 | sell |
| Baird Financial Group, Inc. | 167,464 | 381,489 | +214,025 | 0.04 | 0.10 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 358,402 | 373,396 | +14,994 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 448,308 | 369,019 | -79,289 | 0.07 | 0.07 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 357,790 | +357,790 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 750,000 | 350,000 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 290,149 | 342,646 | +52,497 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 323,585 | 337,745 | +14,160 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,241 | 325,048 | +206,807 | 0.02 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 331,606 | 322,320 | -9,286 | 0.19 | 0.21 | +0.02 | sell |
| Baskin Financial Services Inc. | 321,560 | 320,310 | -1,250 | 3.41 | 3.66 | +0.25 | sell |
| RHUMBLINE ADVISERS | 311,160 | 315,265 | +4,105 | 0.04 | 0.04 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 325,976 | 311,116 | -14,860 | 0.48 | 0.56 | +0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 407,447 | 308,818 | -98,629 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,719 | 302,587 | +267,868 | 0.00 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,152 | 301,057 | +23,905 | 0.03 | 0.04 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 299,750 | +299,750 | 0.00 | 0.58 | +0.58 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,903 | 292,543 | +11,640 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,932 | 287,822 | +242,890 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,616 | 286,175 | +121,559 | 0.01 | 0.01 | +0.01 | buy |
| National Pension Service | 279,606 | 279,323 | -283 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,368 | 268,464 | +221,096 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,811 | 267,063 | +122,252 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 265,000 | 265,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Capital International Investors | 258,683 | 260,976 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 412,047 | 260,413 | -151,634 | 0.03 | 0.02 | -0.01 | sell |
| Benchstone Capital Management LP | 0 | 251,469 | +251,469 | 0.00 | 3.36 | +3.36 | buy |
| DigitalBridge Group, Inc. | 244,226 | 250,554 | +6,328 | 2.59 | 3.79 | +1.20 | buy |