| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,460,459 | 19,218,587 | +758,128 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,470,000 | 18,815,000 | -1,655,000 | 0.05 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,917,000 | 14,717,000 | +5,800,000 | 0.01 | 0.03 | +0.02 | buy |
| Select Equity Group, L.P. | 12,940,613 | 12,573,719 | -366,894 | 4.81 | 5.03 | +0.22 | sell |
| STATE STREET CORP | 8,899,196 | 10,187,924 | +1,288,728 | 0.04 | 0.05 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.65 | 1.68 | +0.03 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,722,620 | 8,605,312 | -117,308 | 0.80 | 0.89 | +0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,805,000 | 7,635,000 | -170,000 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,109,519 | 7,196,551 | +87,032 | 0.40 | 0.43 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,179,884 | 5,989,307 | -190,577 | 0.10 | 0.11 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 5,435,000 | 5,232,000 | -203,000 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,441,725 | 3,763,557 | +321,832 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 2,502,056 | 3,287,046 | +784,990 | 0.02 | 0.02 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,049,929 | 2,961,520 | -88,409 | 1.91 | 1.98 | +0.07 | sell |
| TRUIST FINANCIAL CORP | 800,000 | 2,613,000 | +1,813,000 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 2,694,463 | 2,463,181 | -231,282 | 3.58 | 4.51 | +0.93 | sell |
| Jericho Capital Asset Management L.P. | 2,483,179 | 2,430,977 | -52,202 | 7.00 | 6.42 | -0.58 | sell |
| Third Point LLC | 1,365,000 | 2,340,000 | +975,000 | 1.46 | 3.45 | +1.98 | buy |
| Artisan Partners Limited Partnership | 2,319,160 | 2,287,472 | -31,688 | 0.33 | 0.38 | +0.04 | sell |
| Findlay Park Partners LLP | 2,906,800 | 2,110,800 | -796,000 | 2.57 | 2.18 | -0.39 | sell |
| Invesco Ltd. | 1,937,837 | 2,095,540 | +157,703 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,703,720 | 1,865,659 | +161,939 | 0.01 | 0.01 | +0.00 | buy |
| D1 Capital Partners L.P. | 3,543,532 | 1,828,680 | -1,714,852 | 5.60 | 3.87 | -1.74 | sell |
| NORGES BANK | 1,878,539 | 1,805,175 | -73,364 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 1,623,315 | 1,801,834 | +178,519 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 818,346 | 1,643,912 | +825,566 | 0.01 | 0.01 | +0.01 | buy |
| Independent Franchise Partners LLP | 0 | 1,525,776 | +1,525,776 | 0.00 | 1.47 | +1.47 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,778,948 | 1,525,326 | -253,622 | 0.44 | 0.41 | -0.03 | sell |
| BESSEMER GROUP INC | 1,467,943 | 1,491,105 | +23,162 | 0.24 | 0.27 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,315,075 | 1,440,239 | +125,164 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,270,409 | 1,434,399 | +163,990 | 0.75 | 0.92 | +0.17 | buy |
| CI INVESTMENTS INC. | 1,458,409 | 1,429,852 | -28,557 | 0.54 | 0.60 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,038,285 | 1,423,428 | +385,143 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 222,326 | 1,305,089 | +1,082,763 | 0.03 | 0.19 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,284,100 | 1,288,596 | +4,496 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,231,204 | 1,245,881 | +14,677 | 0.04 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,274,268 | 1,240,606 | -33,662 | 0.10 | 0.11 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,165,376 | 1,235,764 | +70,388 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 557,471 | 1,107,500 | +550,029 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,277,247 | 1,093,123 | -184,124 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 692,056 | 1,079,064 | +387,008 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,084,029 | 1,028,133 | -55,896 | 0.04 | 0.04 | +0.00 | sell |
| ValueAct Holdings, L.P. | 0 | 1,014,650 | +1,014,650 | 0.00 | 2.54 | +2.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 986,232 | 1,009,378 | +23,146 | 0.38 | 0.43 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,195 | 971,039 | +107,844 | 0.02 | 0.02 | +0.00 | buy |
| PointState Capital LP | 0 | 938,554 | +938,554 | 0.00 | 2.81 | +2.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 894,019 | 904,494 | +10,475 | 0.02 | 0.02 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 902,463 | 883,385 | -19,078 | 3.69 | 4.56 | +0.88 | sell |
| DENDUR CAPITAL LP | 826,000 | 826,000 | 0 | 14.36 | 12.85 | -1.51 | hold |
| Amundi | 839,974 | 819,988 | -19,986 | 0.03 | 0.03 | +0.00 | sell |
| TPG GP A, LLC | 1,227,478 | 811,560 | -415,918 | 1.79 | 1.51 | -0.28 | sell |
| BLAIR WILLIAM & CO/IL | 831,714 | 806,115 | -25,599 | 0.24 | 0.26 | +0.02 | sell |
| Palestra Capital Management LLC | 1,347,722 | 797,204 | -550,518 | 4.99 | 2.88 | -2.11 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 803,150 | 791,070 | -12,080 | 0.05 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 733,742 | 736,633 | +2,891 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 646,281 | 707,546 | +61,265 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 685,112 | 701,601 | +16,489 | 0.90 | 1.05 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 752,237 | 683,849 | -68,388 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 643,192 | 665,797 | +22,605 | 0.12 | 0.15 | +0.03 | buy |
| Premier Fund Managers Ltd | 600,000 | 600,000 | 0 | 2.19 | 2.32 | +0.13 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 431,387 | 597,014 | +165,627 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 487,506 | 570,350 | +82,844 | 0.07 | 0.10 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 547,600 | +547,600 | 0.00 | 1.40 | +1.40 | buy |
| AXIOM INVESTORS LLC /DE | 536,417 | 531,195 | -5,222 | 0.44 | 0.51 | +0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 485,666 | 488,866 | +3,200 | 0.29 | 0.29 | -0.00 | buy |
| Pictet Asset Management Holding SA | 504,496 | 486,872 | -17,624 | 0.05 | 0.06 | +0.00 | sell |
| Swiss National Bank | 475,600 | 477,300 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| Khrom Capital Management LLC | 0 | 473,382 | +473,382 | 0.00 | 6.58 | +6.58 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 469,127 | +469,127 | 0.00 | 1.26 | +1.26 | buy |
| D. E. Shaw & Co., Inc. | 617,460 | 455,605 | -161,855 | 0.08 | 0.07 | -0.02 | sell |
| FEDERATED HERMES, INC. | 218,082 | 454,021 | +235,939 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 765,353 | 420,615 | -344,738 | 0.06 | 0.04 | -0.02 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 607,097 | 414,909 | -192,188 | 3.78 | 2.79 | -1.00 | sell |
| FIL Ltd | 381,957 | 394,919 | +12,962 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 352,188 | 376,514 | +24,326 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 311,000 | 364,000 | +53,000 | 0.60 | 0.79 | +0.19 | buy |
| HSBC HOLDINGS PLC | 282,692 | 361,864 | +79,172 | 0.02 | 0.02 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 366,259 | 356,309 | -9,950 | 0.60 | 0.58 | -0.02 | sell |
| COOKE & BIELER LP | 0 | 354,320 | +354,320 | 0.00 | 0.35 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 343,985 | 350,497 | +6,512 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 200,744 | 342,065 | +141,321 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 568,321 | 334,446 | -233,875 | 0.02 | 0.01 | -0.01 | sell |
| Baskin Financial Services Inc. | 322,019 | 324,702 | +2,683 | 2.58 | 2.91 | +0.33 | buy |
| National Pension Service | 306,767 | 306,767 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bank of New York Mellon Corp | 500,000 | 300,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 500,000 | 300,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 569,836 | 298,361 | -271,475 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 292,409 | 293,959 | +1,550 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 291,000 | 291,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,141 | 288,554 | +7,413 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 343,908 | 284,855 | -59,053 | 0.05 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 317,831 | 279,834 | -37,997 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 310,715 | 263,358 | -47,357 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 261,116 | 261,051 | -65 | 0.27 | 0.29 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,004 | 258,223 | +219 | 0.03 | 0.03 | +0.00 | buy |
| DigitalBridge Group, Inc. | 218,185 | 251,570 | +33,385 | 1.81 | 2.17 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,589 | 242,589 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Walleye Capital LLC | 61,964 | 241,812 | +179,848 | 0.06 | 0.28 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,437 | 223,976 | +26,539 | 0.02 | 0.03 | +0.00 | buy |
| Blue Grotto Capital, LLC | 188,500 | 200,000 | +11,500 | 3.55 | 4.07 | +0.52 | buy |