| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 31,000,000 | 25,000,000 | -6,000,000 | 0.18 | 0.12 | -0.06 | sell |
| BlackRock, Inc. | 13,484,306 | 13,521,060 | +36,754 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10,000,000 | 12,500,000 | +2,500,000 | 0.16 | 0.21 | +0.05 | buy |
| STATE STREET CORP | 12,703,971 | 11,387,981 | -1,315,990 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 7,898,725 | 10,702,508 | +2,803,783 | 0.06 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,095,305 | 9,967,266 | -1,128,039 | 0.90 | 0.90 | -0.01 | sell |
| Capital International Investors | 7,112,687 | 7,216,244 | +103,557 | 0.25 | 0.27 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,563,550 | 6,670,297 | +106,747 | 0.07 | 0.08 | +0.01 | buy |
| Independent Franchise Partners LLP | 5,864,757 | 6,013,439 | +148,682 | 6.26 | 7.22 | +0.96 | buy |
| MORGAN STANLEY | 4,043,080 | 4,750,253 | +707,173 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,798,835 | 4,691,266 | -4,107,569 | 0.87 | 0.48 | -0.39 | sell |
| Select Equity Group, L.P. | 5,344,455 | 4,523,826 | -820,629 | 4.34 | 4.39 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,408,000 | 4,443,238 | +35,238 | 0.04 | 0.04 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 3,927,383 | 4,194,203 | +266,820 | 8.85 | 6.35 | -2.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,500,000 | 3,500,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| JPMORGAN CHASE & CO | 3,556,702 | 3,236,919 | -319,783 | 0.04 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,182,424 | 3,231,342 | +48,918 | 0.16 | 0.19 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,097,828 | 3,114,765 | +1,016,937 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 79,087 | 2,365,884 | +2,286,797 | 0.01 | 0.26 | +0.25 | buy |
| Capital World Investors | 2,494,216 | 2,349,312 | -144,904 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,602,233 | 2,218,584 | +616,351 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 0 | 2,199,335 | +2,199,335 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 2,319,123 | 2,108,259 | -210,864 | 0.56 | 0.53 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,497,228 | 2,099,990 | +602,762 | 0.21 | 0.30 | +0.09 | buy |
| Invesco Ltd. | 1,745,728 | 2,072,389 | +326,661 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,724,957 | 1,900,662 | +175,705 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,885,961 | 1,891,959 | +5,998 | 0.05 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,284,355 | 1,515,238 | +230,883 | 0.32 | 0.45 | +0.13 | buy |
| UBS Group AG | 1,736,816 | 1,446,671 | -290,145 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,393,745 | 1,423,915 | +30,170 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,436,105 | 1,416,911 | -19,194 | 0.03 | 0.03 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,318,244 | +1,318,244 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,227,049 | 1,318,244 | +91,195 | 0.03 | 0.03 | +0.00 | buy |
| Sculptor Capital LP | 1,150,000 | 1,211,000 | +61,000 | 1.98 | 2.29 | +0.32 | buy |
| BARCLAYS PLC | 1,279,292 | 1,184,502 | -94,790 | 0.07 | 0.07 | -0.00 | sell |
| Third Point LLC | 465,000 | 1,135,000 | +670,000 | 3.40 | 4.47 | +1.06 | buy |
| Neuberger Berman Group LLC | 838,506 | 1,111,101 | +272,595 | 0.10 | 0.14 | +0.04 | buy |
| Findlay Park Partners LLP | 1,025,500 | 1,069,200 | +43,700 | 2.18 | 2.64 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 840,467 | 1,015,523 | +175,056 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 582,423 | 962,959 | +380,536 | 0.14 | 0.25 | +0.11 | buy |
| CITIGROUP INC | 277,251 | 931,346 | +654,095 | 0.03 | 0.08 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 973,178 | 879,794 | -93,384 | 0.10 | 0.11 | +0.00 | sell |
| CI INVESTMENTS INC. | 911,825 | 845,730 | -66,095 | 0.67 | 0.50 | -0.18 | sell |
| Bank of New York Mellon Corp | 766,741 | 769,544 | +2,803 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 802,504 | 763,629 | -38,875 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 111,008 | 755,996 | +644,988 | 0.02 | 0.12 | +0.10 | buy |
| TREMBLANT CAPITAL GROUP | 755,227 | 741,878 | -13,349 | 3.71 | 3.90 | +0.19 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 728,200 | 727,220 | -980 | 0.09 | 0.08 | -0.01 | sell |
| CITADEL ADVISORS LLC | 827,137 | 712,877 | -114,260 | 0.09 | 0.07 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 526,418 | 706,301 | +179,883 | 0.99 | 1.40 | +0.41 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 670,000 | 696,900 | +26,900 | 3.85 | 3.91 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 187,658 | 681,203 | +493,545 | 0.01 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 6,992 | 680,198 | +673,206 | 0.00 | 0.11 | +0.10 | buy |
| DAVENPORT & Co LLC | 804,797 | 679,188 | -125,609 | 0.67 | 0.63 | -0.04 | sell |
| Linonia Partnership LP | 673,090 | 673,090 | 0 | 1.91 | 2.20 | +0.29 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 699,768 | 660,271 | -39,497 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Asset Management, LLC | 607,609 | 655,658 | +48,049 | 7.38 | 7.69 | +0.31 | buy |
| BLAIR WILLIAM & CO/IL | 662,081 | 628,014 | -34,067 | 0.29 | 0.30 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 724,908 | 625,140 | -99,768 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 599,423 | 605,803 | +6,380 | 0.15 | 0.17 | +0.02 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Investment Management Group LLC | 552,826 | 595,369 | +42,543 | 1.16 | 1.17 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 309,321 | 593,108 | +283,787 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 810,710 | 590,764 | -219,946 | 0.52 | 0.35 | -0.17 | sell |
| Caledonia (Private) Investments Pty Ltd | 576,642 | 585,442 | +8,800 | 2.56 | 3.66 | +1.10 | buy |
| Clearbridge Investments, LLC | 611,652 | 569,637 | -42,015 | 0.08 | 0.09 | +0.01 | sell |
| Nuveen, LLC | 959,901 | 559,497 | -400,404 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 457,183 | 550,868 | +93,685 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,614 | 531,508 | +422,894 | 0.04 | 0.18 | +0.15 | buy |
| Swiss National Bank | 477,000 | 442,400 | -34,600 | 0.04 | 0.04 | +0.00 | sell |
| DENDUR CAPITAL LP | 416,000 | 437,000 | +21,000 | 4.67 | 4.68 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 15,000 | 434,100 | +419,100 | 0.06 | 1.43 | +1.36 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 426,516 | 428,991 | +2,475 | 0.17 | 0.17 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 427,313 | +427,313 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 0 | 407,074 | +407,074 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,183 | 396,473 | +56,290 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362,710 | 388,566 | +25,856 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,164 | 367,455 | +363,291 | 0.00 | 0.29 | +0.28 | buy |
| ROYAL BANK OF CANADA | 340,563 | 351,576 | +11,013 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 343,718 | 333,625 | -10,093 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 53,518 | 328,373 | +274,855 | 0.03 | 0.17 | +0.15 | buy |
| DigitalBridge Group, Inc. | 343,856 | 323,169 | -20,687 | 3.33 | 3.56 | +0.23 | sell |
| Holocene Advisors, LP | 90,482 | 317,935 | +227,453 | 0.03 | 0.13 | +0.10 | buy |
| MAPLELANE CAPITAL, LLC | 538,237 | 317,000 | -221,237 | 6.89 | 2.43 | -4.46 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 301,056 | 314,946 | +13,890 | 4.73 | 4.77 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,393 | 313,773 | -121,620 | 0.04 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 296,628 | 309,044 | +12,416 | 0.14 | 0.08 | -0.05 | buy |
| Woodline Partners LP | 635,312 | 306,578 | -328,734 | 0.37 | 0.17 | -0.19 | sell |
| ValueAct Holdings, L.P. | 624,666 | 302,066 | -322,600 | 1.67 | 0.98 | -0.69 | sell |
| Baskin Financial Services Inc. | 308,527 | 299,706 | -8,821 | 3.85 | 4.32 | +0.47 | sell |
| Amundi | 408,348 | 297,567 | -110,781 | 0.02 | 0.01 | -0.00 | sell |
| National Pension Service | 303,997 | 296,881 | -7,116 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 299,274 | 296,138 | -3,136 | 0.04 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 283,952 | 283,148 | -804 | 0.04 | 0.04 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 404,924 | 269,465 | -135,459 | 0.11 | 0.07 | -0.03 | sell |
| HSBC HOLDINGS PLC | 221,680 | 264,391 | +42,711 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 2,503 | 263,524 | +261,021 | 0.00 | 0.63 | +0.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,464 | 261,568 | +9,104 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,707 | 260,070 | +90,363 | 0.02 | 0.03 | +0.01 | buy |