| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,741,000 | +3,741,000 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,000,000 | +3,000,000 | 0.21 | 0.05 | -0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,006,483 | +2,006,483 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 5,145,834 | 6,919,979 | +1,774,145 | 0.11 | 0.13 | +0.02 | buy |
| Sachem Head Capital Management LP | 0 | 1,216,700 | +1,216,700 | 0.00 | 4.07 | +4.07 | buy |
| Jericho Capital Asset Management L.P. | 2,897,162 | 3,996,512 | +1,099,350 | 4.93 | 6.49 | +1.56 | buy |
| FIRST TRUST ADVISORS LP | 158,058 | 1,191,347 | +1,033,289 | 0.02 | 0.12 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,725,776 | 10,727,681 | +1,001,905 | 0.80 | 0.78 | -0.02 | buy |
| BESSEMER GROUP INC | 1,084,387 | 1,843,750 | +759,363 | 0.27 | 0.40 | +0.13 | buy |
| Pacer Advisors, Inc. | 12,568 | 660,852 | +648,284 | 0.01 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 32,542 | 677,222 | +644,680 | 0.00 | 0.07 | +0.06 | buy |
| Dorsey Asset Management, LLC | 0 | 602,973 | +602,973 | 0.00 | 7.47 | +7.47 | buy |
| Bank of New York Mellon Corp | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 205,319 | 785,031 | +579,712 | 3.46 | 2.85 | -0.61 | buy |
| SAMLYN CAPITAL, LLC | 0 | 550,462 | +550,462 | 0.00 | 1.25 | +1.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900,478 | 9,434,036 | +533,558 | 1.02 | 0.90 | -0.12 | buy |
| Woodline Partners LP | 609,574 | 1,055,985 | +446,411 | 0.47 | 0.58 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,065,903 | 1,501,430 | +435,527 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 398,619 | +398,619 | 0.00 | 1.27 | +1.27 | buy |
| Point72 Asset Management, L.P. | 259,582 | 638,168 | +378,586 | 0.09 | 0.14 | +0.05 | buy |
| Third Point LLC | 1,350,000 | 1,725,000 | +375,000 | 2.63 | 3.38 | +0.75 | buy |
| Khrom Capital Management LLC | 0 | 349,821 | +349,821 | 0.00 | 5.18 | +5.18 | buy |
| Walleye Capital LLC | 3,602 | 343,469 | +339,867 | 0.00 | 0.28 | +0.27 | buy |
| Assenagon Asset Management S.A. | 3,581 | 329,299 | +325,718 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,198,141 | 1,504,953 | +306,812 | 0.18 | 0.19 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 14,331 | 310,600 | +296,269 | 0.05 | 0.87 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 6,222,773 | 6,514,747 | +291,974 | 0.08 | 0.07 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 291,441 | +291,441 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 0 | 260,000 | +260,000 | 0.00 | 0.00 | +0.00 | buy |
| Triple Frond Partners LLC | 0 | 255,858 | +255,858 | 0.00 | 3.79 | +3.79 | buy |
| Shannon River Fund Management LLC | 0 | 255,433 | +255,433 | 0.00 | 5.71 | +5.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 414,309 | 654,835 | +240,526 | 0.04 | 0.05 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 232,404 | 447,113 | +214,709 | 0.50 | 0.88 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 291,418 | 504,886 | +213,468 | 0.01 | 0.02 | +0.01 | buy |
| Benchstone Capital Management LP | 0 | 212,691 | +212,691 | 0.00 | 3.41 | +3.41 | buy |
| Independent Franchise Partners LLP | 5,540,614 | 5,733,718 | +193,104 | 5.97 | 5.20 | -0.77 | buy |
| ValueAct Holdings, L.P. | 640,866 | 823,066 | +182,200 | 1.77 | 1.67 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,938 | 217,164 | +152,226 | 0.02 | 0.04 | +0.03 | buy |
| Sunriver Management LLC | 0 | 150,000 | +150,000 | 0.00 | 2.24 | +2.24 | buy |
| DEUTSCHE BANK AG\ | 955,214 | 1,104,699 | +149,485 | 0.05 | 0.05 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 141,000 | +141,000 | 0.00 | 0.35 | +0.35 | buy |
| MARSHALL WACE, LLP | 6,037 | 146,541 | +140,504 | 0.00 | 0.02 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 260,749 | 393,689 | +132,940 | 2.05 | 3.19 | +1.14 | buy |
| SEI INVESTMENTS CO | 123,187 | 253,783 | +130,596 | 0.02 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 646,370 | 775,234 | +128,864 | 0.44 | 0.46 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 132,375 | 258,207 | +125,832 | 0.15 | 0.19 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,071,673 | 3,195,473 | +123,800 | 0.16 | 0.15 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 120,938 | +120,938 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 1,339,541 | 1,460,062 | +120,521 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 622,292 | 733,270 | +110,978 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 1,689,374 | 1,799,343 | +109,969 | 0.04 | 0.03 | -0.01 | buy |
| DigitalBridge Group, Inc. | 226,719 | 320,940 | +94,221 | 3.02 | 3.53 | +0.51 | buy |
| Polar Asset Management Partners Inc. | 0 | 89,700 | +89,700 | 0.00 | 0.25 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 528,993 | 607,164 | +78,171 | 0.13 | 0.14 | +0.01 | buy |
| Neuberger Berman Group LLC | 509,261 | 586,883 | +77,622 | 0.06 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,244 | 179,242 | +72,998 | 0.03 | 0.04 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 430,783 | 493,400 | +62,617 | 3.30 | 3.85 | +0.55 | buy |
| Cornerstone Advisors, LLC | 0 | 58,560 | +58,560 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 24,720 | 79,672 | +54,952 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 3,563 | 51,971 | +48,408 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 55,915 | 102,074 | +46,159 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 46,106 | +46,106 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,206,435 | 1,250,313 | +43,878 | 0.04 | 0.04 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 40,332 | +40,332 | 0.00 | 0.30 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,537 | 230,400 | +38,863 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 88,192 | 126,819 | +38,627 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 33,800 | 69,200 | +35,400 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,746 | 1,177,949 | +28,203 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,006 | +28,006 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 26,503 | +26,503 | 0.00 | 0.13 | +0.13 | buy |
| Perbak Capital Partners LLP | 0 | 25,014 | +25,014 | 0.00 | 1.09 | +1.09 | buy |
| Shellback Capital, LP | 60,000 | 81,870 | +21,870 | 0.62 | 1.11 | +0.49 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,775,959 | 2,797,205 | +21,246 | 1.25 | 2.16 | +0.91 | buy |
| Hudson Bay Capital Management LP | 1,259 | 22,287 | +21,028 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 976,103 | 996,574 | +20,471 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,281,735 | 4,301,900 | +20,165 | 0.04 | 0.04 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,346 | 107,287 | +19,941 | 0.36 | 0.39 | +0.03 | buy |
| CenterBook Partners LP | 2,516 | 22,143 | +19,627 | 0.02 | 0.15 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,716 | 69,969 | +17,253 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 319,945 | 336,674 | +16,729 | 0.04 | 0.03 | -0.00 | buy |
| National Pension Service | 283,066 | 299,372 | +16,306 | 0.04 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 23,968 | 39,681 | +15,713 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 15,327 | +15,327 | 0.00 | 0.19 | +0.19 | buy |
| Handelsbanken Fonder AB | 7,598 | 22,908 | +15,310 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 5,571,318 | 5,586,172 | +14,854 | 3.89 | 3.70 | -0.20 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,501 | 14,647 | +13,146 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,014,190 | 1,027,159 | +12,969 | 0.60 | 0.64 | +0.04 | buy |
| ProShare Advisors LLC | 28,726 | 41,642 | +12,916 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 12,896 | +12,896 | 0.00 | 0.27 | +0.27 | buy |
| BAMCO INC /NY/ | 265,000 | 277,801 | +12,801 | 0.11 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,157,799 | 1,169,907 | +12,108 | 0.05 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 804,910 | 816,865 | +11,955 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 698,524 | 710,065 | +11,541 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,616 | 12,782 | +11,166 | 0.01 | 0.06 | +0.05 | buy |
| Gotham Asset Management, LLC | 28,432 | 38,047 | +9,615 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 81,410 | 90,939 | +9,529 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,764 | 15,270 | +9,506 | 0.01 | 0.02 | +0.01 | buy |