| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 31,000,000 | +31,000,000 | 0.25 | 0.18 | -0.07 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 21,474,000 | +21,474,000 | 1.26 | 1.60 | +0.33 | buy |
| BlackRock, Inc. | 13,254,968 | 13,484,306 | +229,338 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 11,113,410 | 12,703,971 | +1,590,561 | 0.05 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,727,681 | 11,095,305 | +367,624 | 0.78 | 0.90 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,000,000 | 10,000,000 | +7,000,000 | 0.05 | 0.16 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,434,036 | 8,798,835 | -635,201 | 0.90 | 0.87 | -0.03 | sell |
| FMR LLC | 6,973,619 | 7,898,725 | +925,106 | 0.05 | 0.06 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,489,000 | +7,489,000 | 0.49 | 0.78 | +0.30 | buy |
| Capital International Investors | 265,145 | 7,112,687 | +6,847,542 | 0.01 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 6,514,747 | 6,563,550 | +48,803 | 0.07 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,900,000 | +5,900,000 | 0.00 | 0.01 | +0.01 | buy |
| Independent Franchise Partners LLP | 5,733,718 | 5,864,757 | +131,039 | 5.20 | 6.26 | +1.06 | buy |
| Select Equity Group, L.P. | 5,586,172 | 5,344,455 | -241,717 | 3.70 | 4.34 | +0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,301,900 | 4,408,000 | +106,100 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 3,511,224 | 4,043,080 | +531,856 | 0.03 | 0.04 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 3,996,512 | 3,927,383 | -69,129 | 6.49 | 8.85 | +2.37 | sell |
| JPMORGAN CHASE & CO | 1,501,430 | 3,556,702 | +2,055,272 | 0.01 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,500,000 | 3,500,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,195,473 | 3,182,424 | -13,049 | 0.15 | 0.16 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital World Investors | 6,919,979 | 2,494,216 | -4,425,763 | 0.13 | 0.05 | -0.08 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,797,205 | 2,465,059 | -332,146 | 2.16 | 2.50 | +0.34 | sell |
| BESSEMER GROUP INC | 1,843,750 | 2,319,123 | +475,373 | 0.40 | 0.56 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,631,740 | 2,097,828 | +466,088 | 0.03 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,900,000 | 1,900,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,560,065 | 1,885,961 | -674,104 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 1,799,343 | 1,745,728 | -53,615 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 1,460,062 | 1,736,816 | +276,754 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,576,357 | 1,724,957 | +148,600 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,169,907 | 1,602,233 | +432,326 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,504,953 | 1,497,228 | -7,725 | 0.19 | 0.21 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,439,991 | 1,436,105 | -3,886 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,250,313 | 1,393,745 | +143,432 | 0.04 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,993,220 | 1,284,355 | -708,865 | 0.43 | 0.32 | -0.11 | sell |
| BARCLAYS PLC | 769,304 | 1,279,292 | +509,988 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,949 | 1,227,049 | +49,100 | 0.03 | 0.03 | +0.00 | buy |
| Sculptor Capital LP | 1,000,000 | 1,150,000 | +150,000 | 1.70 | 1.98 | +0.28 | buy |
| Findlay Park Partners LLP | 1,431,100 | 1,025,500 | -405,600 | 2.60 | 2.18 | -0.42 | sell |
| T. Rowe Price Investment Management, Inc. | 718,451 | 973,178 | +254,727 | 0.06 | 0.10 | +0.04 | buy |
| Nuveen, LLC | 996,574 | 959,901 | -36,673 | 0.04 | 0.04 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,027,159 | 911,825 | -115,334 | 0.64 | 0.67 | +0.03 | sell |
| OMERS ADMINISTRATION Corp | 15,270 | 900,794 | +885,524 | 0.02 | 0.88 | +0.87 | buy |
| DEUTSCHE BANK AG\ | 1,104,699 | 840,467 | -264,232 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 586,883 | 838,506 | +251,623 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 677,222 | 827,137 | +149,915 | 0.07 | 0.09 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 775,234 | 810,710 | +35,476 | 0.46 | 0.52 | +0.06 | buy |
| DAVENPORT & Co LLC | 893,111 | 804,797 | -88,314 | 0.69 | 0.67 | -0.02 | sell |
| Legal & General Group Plc | 810,111 | 802,504 | -7,607 | 0.03 | 0.03 | +0.00 | sell |
| Castle Hook Partners LP | 0 | 798,050 | +798,050 | 0.00 | 2.46 | +2.46 | buy |
| Bank of New York Mellon Corp | 787,071 | 766,741 | -20,330 | 0.02 | 0.02 | +0.00 | sell |
| TREMBLANT CAPITAL GROUP | 785,031 | 755,227 | -29,804 | 2.85 | 3.71 | +0.85 | sell |
| Point72 Asset Management, L.P. | 638,168 | 751,391 | +113,223 | 0.14 | 0.20 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 730,600 | 728,200 | -2,400 | 0.08 | 0.09 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 710,065 | 724,908 | +14,843 | 0.02 | 0.02 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 550,462 | 714,024 | +163,562 | 1.25 | 1.87 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 672,443 | 699,768 | +27,325 | 0.02 | 0.02 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 674,317 | +674,317 | 0.00 | 0.92 | +0.92 | buy |
| Linonia Partnership LP | 673,090 | 673,090 | 0 | 2.17 | 1.91 | -0.26 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 141,000 | 670,000 | +529,000 | 0.35 | 3.85 | +3.50 | buy |
| BLAIR WILLIAM & CO/IL | 680,443 | 662,081 | -18,362 | 0.26 | 0.29 | +0.03 | sell |
| Woodline Partners LP | 1,055,985 | 635,312 | -420,673 | 0.58 | 0.37 | -0.22 | sell |
| ValueAct Holdings, L.P. | 823,066 | 624,666 | -198,400 | 1.67 | 1.67 | -0.00 | sell |
| Clearbridge Investments, LLC | 816,865 | 611,652 | -205,213 | 0.09 | 0.08 | -0.01 | sell |
| Dorsey Asset Management, LLC | 602,973 | 607,609 | +4,636 | 7.47 | 7.38 | -0.09 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 607,164 | 599,423 | -7,741 | 0.14 | 0.15 | +0.01 | sell |
| FEDERATED HERMES, INC. | 542,570 | 582,423 | +39,853 | 0.13 | 0.14 | +0.02 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 576,642 | +576,642 | 0.00 | 2.56 | +2.56 | buy |
| Stephens Investment Management Group LLC | 555,026 | 552,826 | -2,200 | 1.03 | 1.16 | +0.13 | sell |
| MAPLELANE CAPITAL, LLC | 393,689 | 538,237 | +144,548 | 3.19 | 6.89 | +3.70 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 447,113 | 526,418 | +79,305 | 0.88 | 0.99 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,363 | 513,218 | +510,855 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 444,200 | 477,000 | +32,800 | 0.04 | 0.04 | +0.00 | buy |
| Third Point LLC | 1,725,000 | 465,000 | -1,260,000 | 3.38 | 3.40 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 654,835 | 457,183 | -197,652 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 733,270 | 435,393 | -297,877 | 0.07 | 0.04 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 423,171 | 426,516 | +3,345 | 0.15 | 0.17 | +0.02 | buy |
| DENDUR CAPITAL LP | 416,000 | 416,000 | 0 | 6.16 | 4.67 | -1.50 | hold |
| Amundi | 779,625 | 408,348 | -371,277 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 411,586 | 404,924 | -6,662 | 0.09 | 0.11 | +0.02 | sell |
| Junto Capital Management LP | 398,619 | 370,885 | -27,734 | 1.27 | 1.20 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,674 | 362,710 | +26,036 | 0.03 | 0.04 | +0.00 | buy |
| Khrom Capital Management LLC | 349,821 | 354,821 | +5,000 | 5.18 | 4.95 | -0.23 | buy |
| DigitalBridge Group, Inc. | 320,940 | 343,856 | +22,916 | 3.53 | 3.33 | -0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 356,370 | 343,718 | -12,652 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 357,079 | 340,563 | -16,516 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 230,400 | 340,183 | +109,783 | 0.01 | 0.02 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 330,000 | +330,000 | 0.00 | 5.33 | +5.33 | buy |
| AMERIPRISE FINANCIAL INC | 504,886 | 309,321 | -195,565 | 0.02 | 0.01 | -0.01 | sell |
| Baskin Financial Services Inc. | 315,844 | 308,527 | -7,317 | 3.39 | 3.85 | +0.47 | sell |
| National Pension Service | 299,372 | 303,997 | +4,625 | 0.03 | 0.04 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 493,400 | 301,056 | -192,344 | 3.85 | 4.73 | +0.88 | sell |
| RHUMBLINE ADVISERS | 305,752 | 299,274 | -6,478 | 0.04 | 0.04 | +0.00 | sell |
| BAMCO INC /NY/ | 277,801 | 296,628 | +18,827 | 0.11 | 0.14 | +0.03 | buy |
| Shannon River Fund Management LLC | 255,433 | 294,398 | +38,965 | 5.71 | 8.57 | +2.86 | buy |
| TD ASSET MANAGEMENT INC | 307,997 | 283,952 | -24,045 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 424,599 | 277,251 | -147,348 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 260,000 | 260,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 230,309 | 252,464 | +22,155 | 0.01 | 0.01 | +0.00 | buy |