| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,306,413 | 20,679,128 | +372,715 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 14,916,944 | 14,549,643 | -367,301 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 10,914,605 | 12,809,337 | +1,894,732 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,962,265 | 9,725,776 | +1,763,511 | 0.64 | 0.80 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,806,221 | 8,900,478 | +94,257 | 1.14 | 1.02 | -0.12 | buy |
| FMR LLC | 6,002,900 | 8,167,453 | +2,164,553 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,871,213 | 6,222,773 | +351,560 | 0.07 | 0.08 | +0.00 | buy |
| Select Equity Group, L.P. | 6,851,369 | 5,571,318 | -1,280,051 | 4.41 | 3.89 | -0.52 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,645,708 | 5,559,713 | -1,085,995 | 0.18 | 0.16 | -0.02 | sell |
| Independent Franchise Partners LLP | 5,640,306 | 5,540,614 | -99,692 | 5.68 | 5.97 | +0.29 | sell |
| Capital World Investors | 4,908,492 | 5,145,834 | +237,342 | 0.11 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 4,117,675 | 4,874,459 | +756,784 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,246,082 | 4,281,735 | +35,653 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,859,081 | 3,071,673 | +212,592 | 0.14 | 0.16 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 2,897,162 | 2,897,162 | 0 | 5.84 | 4.93 | -0.91 | hold |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,806,585 | 2,775,959 | -30,626 | 1.23 | 1.25 | +0.02 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,806,585 | 2,775,959 | -30,626 | 1.23 | 1.25 | +0.02 | sell |
| Artisan Partners Limited Partnership | 2,480,300 | 2,375,919 | -104,381 | 0.56 | 0.56 | -0.00 | sell |
| Findlay Park Partners LLP | 2,059,400 | 2,022,600 | -36,800 | 3.21 | 3.47 | +0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,821,792 | 1,907,888 | +86,096 | 0.03 | 0.03 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,900,000 | 1,900,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Invesco Ltd. | 1,800,897 | 1,689,374 | -111,523 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,293,446 | 1,593,940 | +300,494 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,466,094 | 1,465,749 | -345 | 0.03 | 0.03 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,625,015 | 1,400,174 | -224,841 | 0.65 | 0.59 | -0.06 | sell |
| Third Point LLC | 1,975,000 | 1,350,000 | -625,000 | 3.92 | 2.63 | -1.29 | sell |
| UBS Group AG | 1,331,614 | 1,339,541 | +7,927 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,186,610 | 1,206,435 | +19,825 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,198,141 | +1,198,141 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 1,365,362 | 1,157,799 | -207,563 | 0.05 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 1,046,032 | 1,150,063 | +104,031 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,110,321 | 1,149,746 | +39,425 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,170,277 | 1,084,934 | -85,343 | 0.11 | 0.10 | -0.01 | sell |
| BESSEMER GROUP INC | 1,232,340 | 1,084,387 | -147,953 | 0.30 | 0.27 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,232,461 | 1,065,903 | -166,558 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,117,287 | 1,014,190 | -103,097 | 0.63 | 0.60 | -0.03 | sell |
| Sculptor Capital LP | 721,663 | 1,000,000 | +278,337 | 1.77 | 2.25 | +0.48 | buy |
| Nuveen, LLC | 1,344,145 | 976,103 | -368,042 | 0.06 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,007,566 | 955,214 | -52,352 | 0.06 | 0.05 | -0.00 | sell |
| DAVENPORT & Co LLC | 1,117,489 | 927,408 | -190,081 | 0.93 | 0.82 | -0.11 | sell |
| Bain Capital Public Equity Management II, LLC | 128,662 | 911,914 | +783,252 | 0.92 | 6.97 | +6.04 | buy |
| Bank of New York Mellon Corp | 826,517 | 858,070 | +31,553 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 788,431 | 824,118 | +35,687 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 357,790 | 814,163 | +456,373 | 0.13 | 0.31 | +0.17 | buy |
| Clearbridge Investments, LLC | 831,073 | 804,910 | -26,163 | 0.10 | 0.10 | -0.00 | sell |
| Amundi | 878,246 | 800,756 | -77,490 | 0.05 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 788,330 | 761,880 | -26,450 | 0.09 | 0.10 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 724,133 | 720,211 | -3,922 | 0.07 | 0.07 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 755,211 | 698,524 | -56,687 | 0.03 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 702,111 | 698,032 | -4,079 | 0.30 | 0.30 | +0.01 | sell |
| Linonia Partnership LP | 673,090 | 673,090 | 0 | 3.32 | 2.88 | -0.44 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 857,321 | 668,803 | -188,518 | 0.03 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 677,730 | 646,370 | -31,360 | 0.43 | 0.44 | +0.01 | sell |
| ValueAct Holdings, L.P. | 885,266 | 640,866 | -244,400 | 2.39 | 1.77 | -0.63 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 749,803 | 622,292 | -127,511 | 0.09 | 0.08 | -0.01 | sell |
| Woodline Partners LP | 17,049 | 609,574 | +592,525 | 0.01 | 0.47 | +0.46 | buy |
| CIBC Private Wealth Group LLC | 553,243 | 585,304 | +32,061 | 0.15 | 0.16 | +0.01 | buy |
| FEDERATED HERMES, INC. | 756,349 | 575,677 | -180,672 | 0.22 | 0.17 | -0.05 | sell |
| DENDUR CAPITAL LP | 564,000 | 564,000 | 0 | 8.08 | 10.27 | +2.19 | hold |
| Stephens Investment Management Group LLC | 659,954 | 554,042 | -105,912 | 1.32 | 1.17 | -0.14 | sell |
| ROYAL BANK OF CANADA | 427,601 | 537,686 | +110,085 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 549,031 | 528,993 | -20,038 | 0.14 | 0.13 | -0.00 | sell |
| Neuberger Berman Group LLC | 497,506 | 509,261 | +11,755 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,405 | 504,240 | +103,835 | 0.22 | 0.28 | +0.05 | buy |
| CITIGROUP INC | 644,096 | 495,314 | -148,782 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 489,800 | 467,700 | -22,100 | 0.04 | 0.04 | -0.00 | sell |
| Tidal Investments LLC | 23,753 | 463,901 | +440,148 | 0.02 | 0.32 | +0.30 | buy |
| Russell Investments Group, Ltd. | 337,745 | 449,773 | +112,028 | 0.07 | 0.08 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 448,761 | 444,068 | -4,693 | 0.14 | 0.13 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 522,458 | 441,711 | -80,747 | 0.65 | 0.53 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 75,889 | 438,190 | +362,301 | 0.04 | 0.21 | +0.18 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 574,874 | 431,935 | -142,939 | 4.14 | 3.44 | -0.70 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 538,104 | 430,783 | -107,321 | 3.71 | 3.30 | -0.41 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 88,410 | 430,228 | +341,818 | 0.04 | 0.18 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,587 | 414,309 | +111,722 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 373,396 | 379,144 | +5,748 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 342,646 | 367,137 | +24,491 | 0.04 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 369,019 | 363,955 | -5,064 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 419,965 | 335,470 | -84,495 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 308,818 | 334,934 | +26,116 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,812,000 | 321,000 | -2,491,000 | 0.01 | 0.00 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,289 | 320,645 | +313,356 | 0.01 | 0.23 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,057 | 319,945 | +18,888 | 0.04 | 0.04 | +0.00 | buy |
| Baskin Financial Services Inc. | 320,310 | 316,487 | -3,823 | 3.66 | 3.80 | +0.14 | sell |
| RHUMBLINE ADVISERS | 315,265 | 309,289 | -5,976 | 0.04 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 381,489 | 303,727 | -77,762 | 0.10 | 0.08 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 286,175 | 302,027 | +15,852 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,543 | 301,782 | +9,239 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 460,866 | 301,715 | -159,151 | 2.52 | 2.04 | -0.48 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 325,048 | 294,948 | -30,100 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 425,158 | 291,418 | -133,740 | 0.02 | 0.01 | -0.00 | sell |
| National Pension Service | 279,323 | 283,066 | +3,743 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 260,413 | 269,444 | +9,031 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 265,000 | 265,000 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Capital International Investors | 260,976 | 262,657 | +1,681 | 0.01 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 78,731 | 260,749 | +182,018 | 0.73 | 2.05 | +1.31 | buy |
| Point72 Asset Management, L.P. | 0 | 259,582 | +259,582 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,528 | 251,804 | +9,276 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 267,063 | 246,213 | -20,850 | 0.03 | 0.02 | -0.00 | sell |