| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,218,587 | 19,169,852 | -48,735 | 0.04 | 0.04 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,815,000 | 17,750,000 | -1,065,000 | 0.04 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 14,937,554 | 14,975,958 | +38,404 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 10,187,924 | 10,647,686 | +459,762 | 0.05 | 0.05 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.68 | 1.76 | +0.07 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,605,312 | 8,650,015 | +44,703 | 0.89 | 1.07 | +0.17 | buy |
| Select Equity Group, L.P. | 12,573,719 | 8,442,456 | -4,131,263 | 5.03 | 4.46 | -0.57 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,196,551 | 7,302,199 | +105,648 | 0.43 | 0.52 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,800,000 | 6,100,000 | +1,300,000 | 0.13 | 0.19 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,989,307 | 5,755,734 | -233,573 | 0.11 | 0.14 | +0.02 | sell |
| FMR LLC | 3,287,046 | 5,216,259 | +1,929,213 | 0.02 | 0.04 | +0.02 | buy |
| Independent Franchise Partners LLP | 1,525,776 | 4,693,986 | +3,168,210 | 1.47 | 4.56 | +3.09 | buy |
| JANE STREET GROUP, LLC | 0 | 4,650,000 | +4,650,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,763,557 | 3,871,850 | +108,293 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 3,559,000 | +3,559,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,717,000 | 3,448,000 | -11,269,000 | 0.03 | 0.01 | -0.02 | sell |
| Jericho Capital Asset Management L.P. | 2,430,977 | 3,208,082 | +777,105 | 6.42 | 5.93 | -0.49 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,961,520 | 2,977,411 | +15,891 | 1.98 | 2.33 | +0.35 | buy |
| Artisan Partners Limited Partnership | 2,287,472 | 2,733,176 | +445,704 | 0.38 | 0.55 | +0.17 | buy |
| Findlay Park Partners LLP | 2,110,800 | 2,371,100 | +260,300 | 2.18 | 3.05 | +0.87 | buy |
| NORGES BANK | 1,805,175 | 1,976,484 | +171,309 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,423,428 | 1,919,630 | +496,202 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 1,865,659 | 1,911,785 | +46,126 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,095,540 | 1,810,719 | -284,821 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,525,326 | 1,809,949 | +284,623 | 0.41 | 0.57 | +0.16 | buy |
| Third Point LLC | 2,340,000 | 1,720,000 | -620,000 | 3.45 | 2.99 | -0.45 | sell |
| Capital World Investors | 1,107,500 | 1,707,284 | +599,784 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,245,881 | 1,492,562 | +246,681 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,288,596 | 1,445,502 | +156,906 | 0.02 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,434,399 | 1,433,539 | -860 | 0.92 | 1.09 | +0.17 | sell |
| BESSEMER GROUP INC | 1,491,105 | 1,384,148 | -106,957 | 0.27 | 0.29 | +0.02 | sell |
| CI INVESTMENTS INC. | 1,429,852 | 1,252,517 | -177,335 | 0.60 | 0.61 | +0.02 | sell |
| Clearbridge Investments, LLC | 1,240,606 | 1,163,735 | -76,871 | 0.11 | 0.12 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,440,239 | 1,126,141 | -314,098 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 819,988 | 1,089,290 | +269,302 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,079,064 | 1,074,891 | -4,173 | 0.03 | 0.03 | +0.00 | sell |
| ValueAct Holdings, L.P. | 1,014,650 | 1,061,466 | +46,816 | 2.54 | 3.13 | +0.59 | buy |
| Bank of New York Mellon Corp | 1,093,123 | 1,051,017 | -42,106 | 0.02 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,039 | 1,019,988 | +48,949 | 0.02 | 0.02 | +0.00 | buy |
| D1 Capital Partners L.P. | 1,828,680 | 1,004,776 | -823,904 | 3.87 | 2.16 | -1.71 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,009,378 | 994,598 | -14,780 | 0.43 | 0.46 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 904,494 | 984,603 | +80,109 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,152 | 934,869 | +925,717 | 0.00 | 0.11 | +0.11 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 547,600 | 916,600 | +369,000 | 1.40 | 2.52 | +1.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,235,764 | 878,368 | -357,396 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,643,912 | 874,091 | -769,821 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 597,014 | 865,871 | +268,857 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,801,834 | 824,212 | -977,622 | 0.09 | 0.05 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 707,546 | 806,898 | +99,352 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 791,070 | 771,775 | -19,295 | 0.06 | 0.08 | +0.01 | sell |
| UBS Group AG | 334,446 | 751,523 | +417,077 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 300,000 | 750,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 806,115 | 740,429 | -65,686 | 0.26 | 0.28 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 683,849 | 708,416 | +24,567 | 0.02 | 0.02 | +0.00 | buy |
| Palestra Capital Management LLC | 797,204 | 707,731 | -89,473 | 2.88 | 2.51 | -0.37 | sell |
| TPG GP A, LLC | 811,560 | 700,871 | -110,689 | 1.51 | 1.46 | -0.05 | sell |
| Legal & General Group Plc | 736,633 | 699,069 | -37,564 | 0.02 | 0.02 | +0.00 | sell |
| Stephens Investment Management Group LLC | 701,601 | 692,387 | -9,214 | 1.05 | 1.20 | +0.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 682,579 | +682,579 | 0.00 | 0.31 | +0.31 | buy |
| Premier Fund Managers Ltd | 600,000 | 600,000 | 0 | 2.32 | 2.80 | +0.49 | hold |
| AXIOM INVESTORS LLC /DE | 531,195 | 594,658 | +63,463 | 0.51 | 0.57 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 665,797 | 585,862 | -79,935 | 0.15 | 0.13 | -0.01 | sell |
| FEDERATED HERMES, INC. | 454,021 | 552,163 | +98,142 | 0.11 | 0.16 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,834 | 525,832 | +245,998 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 488,866 | 502,625 | +13,759 | 0.29 | 0.28 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 570,350 | 500,185 | -70,165 | 0.10 | 0.10 | +0.01 | sell |
| DENDUR CAPITAL LP | 826,000 | 474,000 | -352,000 | 12.85 | 7.03 | -5.82 | sell |
| D. E. Shaw & Co., Inc. | 455,605 | 466,054 | +10,449 | 0.07 | 0.07 | +0.00 | buy |
| Vulcan Value Partners, LLC | 2,463,181 | 461,474 | -2,001,707 | 4.51 | 1.00 | -3.52 | sell |
| FIRST TRUST ADVISORS LP | 179,061 | 457,122 | +278,061 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 477,300 | 455,400 | -21,900 | 0.03 | 0.04 | +0.01 | sell |
| Pictet Asset Management Holding SA | 486,872 | 453,370 | -33,502 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 298,361 | 424,987 | +126,626 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 361,864 | 402,552 | +40,688 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 9,038 | 395,436 | +386,398 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 284,855 | 361,259 | +76,404 | 0.05 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 350,497 | 361,048 | +10,551 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 376,514 | 359,715 | -16,799 | 0.01 | 0.01 | +0.00 | sell |
| Sculptor Capital LP | 364,000 | 356,500 | -7,500 | 0.79 | 0.74 | -0.05 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 336,513 | +336,513 | 0.00 | 1.99 | +1.99 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 414,909 | 333,133 | -81,776 | 2.79 | 2.26 | -0.53 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 356,309 | 329,735 | -26,574 | 0.58 | 0.53 | -0.05 | sell |
| FIL Ltd | 394,919 | 329,702 | -65,217 | 0.04 | 0.04 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 324,801 | +324,801 | 0.00 | 0.18 | +0.18 | buy |
| Baskin Financial Services Inc. | 324,702 | 322,988 | -1,714 | 2.91 | 3.33 | +0.42 | sell |
| Squarepoint Ops LLC | 32,006 | 313,767 | +281,761 | 0.01 | 0.10 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,358 | 309,783 | +46,425 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 342,065 | 299,673 | -42,392 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 293,959 | 289,194 | -4,765 | 0.03 | 0.03 | +0.00 | sell |
| COOKE & BIELER LP | 354,320 | 282,970 | -71,350 | 0.35 | 0.35 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 282,638 | +282,638 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,554 | 281,770 | -6,784 | 0.02 | 0.02 | +0.00 | sell |
| National Pension Service | 306,767 | 272,902 | -33,865 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,976 | 252,264 | +28,288 | 0.03 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 261,051 | 250,096 | -10,955 | 0.29 | 0.34 | +0.05 | sell |
| DigitalBridge Group, Inc. | 251,570 | 245,418 | -6,152 | 2.17 | 2.30 | +0.14 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,589 | 242,574 | -15 | 0.11 | 0.12 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,223 | 242,300 | -15,923 | 0.03 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,028,133 | 241,907 | -786,226 | 0.04 | 0.01 | -0.03 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 469,127 | 235,621 | -233,506 | 1.26 | 0.69 | -0.57 | sell |