| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,679,128 | 20,679,254 | +126 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 14,549,643 | 13,254,968 | -1,294,675 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 12,809,337 | 11,113,410 | -1,695,927 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,725,776 | 10,727,681 | +1,001,905 | 0.80 | 0.78 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900,478 | 9,434,036 | +533,558 | 1.02 | 0.90 | -0.12 | buy |
| FMR LLC | 8,167,453 | 6,973,619 | -1,193,834 | 0.07 | 0.05 | -0.02 | sell |
| Capital World Investors | 5,145,834 | 6,919,979 | +1,774,145 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,222,773 | 6,514,747 | +291,974 | 0.08 | 0.07 | -0.01 | buy |
| Independent Franchise Partners LLP | 5,540,614 | 5,733,718 | +193,104 | 5.97 | 5.20 | -0.77 | buy |
| Select Equity Group, L.P. | 5,571,318 | 5,586,172 | +14,854 | 3.89 | 3.70 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,281,735 | 4,301,900 | +20,165 | 0.04 | 0.04 | -0.01 | buy |
| Jericho Capital Asset Management L.P. | 2,897,162 | 3,996,512 | +1,099,350 | 4.93 | 6.49 | +1.56 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,741,000 | +3,741,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,874,459 | 3,511,224 | -1,363,235 | 0.05 | 0.03 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,071,673 | 3,195,473 | +123,800 | 0.16 | 0.15 | -0.01 | 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 |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,775,959 | 2,797,205 | +21,246 | 1.25 | 2.16 | +0.91 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,559,713 | 2,560,065 | -2,999,648 | 0.16 | 0.06 | -0.10 | sell |
| NORGES BANK | 0 | 2,006,483 | +2,006,483 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 2,375,919 | 1,993,220 | -382,699 | 0.56 | 0.43 | -0.12 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,900,000 | 1,900,000 | 0 | 0.06 | 0.03 | -0.02 | hold |
| BESSEMER GROUP INC | 1,084,387 | 1,843,750 | +759,363 | 0.27 | 0.40 | +0.13 | buy |
| Invesco Ltd. | 1,689,374 | 1,799,343 | +109,969 | 0.04 | 0.03 | -0.01 | buy |
| Third Point LLC | 1,350,000 | 1,725,000 | +375,000 | 2.63 | 3.38 | +0.75 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,907,888 | 1,631,740 | -276,148 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,593,940 | 1,576,357 | -17,583 | 0.04 | 0.03 | -0.01 | sell |
| 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 |
| JPMORGAN CHASE & CO | 1,065,903 | 1,501,430 | +435,527 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,339,541 | 1,460,062 | +120,521 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,465,749 | 1,439,991 | -25,758 | 0.03 | 0.03 | -0.00 | sell |
| Findlay Park Partners LLP | 2,022,600 | 1,431,100 | -591,500 | 3.47 | 2.60 | -0.87 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,206,435 | 1,250,313 | +43,878 | 0.04 | 0.04 | -0.00 | buy |
| Sachem Head Capital Management LP | 0 | 1,216,700 | +1,216,700 | 0.00 | 4.07 | +4.07 | buy |
| FIRST TRUST ADVISORS LP | 158,058 | 1,191,347 | +1,033,289 | 0.02 | 0.12 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,746 | 1,177,949 | +28,203 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,157,799 | 1,169,907 | +12,108 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 955,214 | 1,104,699 | +149,485 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 609,574 | 1,055,985 | +446,411 | 0.47 | 0.58 | +0.11 | buy |
| CI INVESTMENTS INC. | 1,014,190 | 1,027,159 | +12,969 | 0.60 | 0.64 | +0.04 | buy |
| Sculptor Capital LP | 1,000,000 | 1,000,000 | 0 | 2.25 | 1.70 | -0.55 | hold |
| Nuveen, LLC | 976,103 | 996,574 | +20,471 | 0.04 | 0.04 | -0.00 | buy |
| DAVENPORT & Co LLC | 927,408 | 893,111 | -34,297 | 0.82 | 0.69 | -0.12 | sell |
| ValueAct Holdings, L.P. | 640,866 | 823,066 | +182,200 | 1.77 | 1.67 | -0.10 | buy |
| Clearbridge Investments, LLC | 804,910 | 816,865 | +11,955 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 824,118 | 810,111 | -14,007 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 858,070 | 787,071 | -70,999 | 0.03 | 0.02 | -0.01 | sell |
| TREMBLANT CAPITAL GROUP | 205,319 | 785,031 | +579,712 | 3.46 | 2.85 | -0.61 | buy |
| Amundi | 800,756 | 779,625 | -21,131 | 0.04 | 0.03 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 646,370 | 775,234 | +128,864 | 0.44 | 0.46 | +0.02 | buy |
| BARCLAYS PLC | 1,150,063 | 769,304 | -380,759 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 622,292 | 733,270 | +110,978 | 0.08 | 0.07 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 761,880 | 730,600 | -31,280 | 0.10 | 0.08 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 720,211 | 718,451 | -1,760 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 698,524 | 710,065 | +11,541 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 698,032 | 680,443 | -17,589 | 0.30 | 0.26 | -0.04 | sell |
| CITADEL ADVISORS LLC | 32,542 | 677,222 | +644,680 | 0.00 | 0.07 | +0.06 | buy |
| Linonia Partnership LP | 673,090 | 673,090 | 0 | 2.88 | 2.17 | -0.71 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 668,803 | 672,443 | +3,640 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 12,568 | 660,852 | +648,284 | 0.01 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 414,309 | 654,835 | +240,526 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 259,582 | 638,168 | +378,586 | 0.09 | 0.14 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 528,993 | 607,164 | +78,171 | 0.13 | 0.14 | +0.01 | 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 |
| Neuberger Berman Group LLC | 509,261 | 586,883 | +77,622 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 585,304 | 561,905 | -23,399 | 0.16 | 0.14 | -0.03 | sell |
| Stephens Investment Management Group LLC | 554,042 | 555,026 | +984 | 1.17 | 1.03 | -0.14 | buy |
| SAMLYN CAPITAL, LLC | 0 | 550,462 | +550,462 | 0.00 | 1.25 | +1.25 | buy |
| FEDERATED HERMES, INC. | 575,677 | 542,570 | -33,107 | 0.17 | 0.13 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 291,418 | 504,886 | +213,468 | 0.01 | 0.02 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 430,783 | 493,400 | +62,617 | 3.30 | 3.85 | +0.55 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 232,404 | 447,113 | +214,709 | 0.50 | 0.88 | +0.38 | buy |
| Swiss National Bank | 467,700 | 444,200 | -23,500 | 0.04 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 495,314 | 424,599 | -70,715 | 0.06 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 430,228 | 423,171 | -7,057 | 0.18 | 0.15 | -0.03 | sell |
| DENDUR CAPITAL LP | 564,000 | 416,000 | -148,000 | 10.27 | 6.16 | -4.11 | sell |
| BANK OF NOVA SCOTIA | 444,068 | 411,586 | -32,482 | 0.13 | 0.09 | -0.04 | sell |
| Junto Capital Management LP | 0 | 398,619 | +398,619 | 0.00 | 1.27 | +1.27 | buy |
| MAPLELANE CAPITAL, LLC | 260,749 | 393,689 | +132,940 | 2.05 | 3.19 | +1.14 | buy |
| ROYAL BANK OF CANADA | 537,686 | 357,079 | -180,607 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 379,144 | 356,370 | -22,774 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 319,945 | 336,674 | +16,729 | 0.04 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 3,581 | 329,299 | +325,718 | 0.00 | 0.07 | +0.07 | buy |
| DigitalBridge Group, Inc. | 226,719 | 320,940 | +94,221 | 3.02 | 3.53 | +0.51 | buy |
| Baskin Financial Services Inc. | 316,487 | 315,844 | -643 | 3.80 | 3.39 | -0.41 | sell |
| Evergreen Quality Fund GP, Ltd. | 14,331 | 310,600 | +296,269 | 0.05 | 0.87 | +0.82 | buy |
| TD ASSET MANAGEMENT INC | 367,137 | 307,997 | -59,140 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 309,289 | 305,752 | -3,537 | 0.04 | 0.04 | -0.01 | sell |
| National Pension Service | 283,066 | 299,372 | +16,306 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,084,934 | 297,293 | -787,641 | 0.10 | 0.02 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 0 | 291,441 | +291,441 | 0.00 | 0.12 | +0.12 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 431,935 | 288,367 | -143,568 | 3.44 | 2.02 | -1.42 | sell |
| BAMCO INC /NY/ | 265,000 | 277,801 | +12,801 | 0.11 | 0.11 | -0.01 | buy |
| Capital International Investors | 262,657 | 265,145 | +2,488 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 260,000 | +260,000 | 0.00 | 0.00 | +0.00 | buy |