| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 6,226,828 | 7,576,129 | +1,349,301 | 0.24 | 0.32 | +0.08 | buy |
| Artisan Partners Limited Partnership | 1,703,213 | 2,970,661 | +1,267,448 | 0.16 | 0.32 | +0.16 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0 | 1,083,816 | +1,083,816 | 0.00 | 3.83 | +3.83 | buy |
| Bain Capital Public Equity Management II, LLC | 2,336,044 | 3,164,914 | +828,870 | 6.28 | 10.21 | +3.93 | buy |
| LMR Partners LLP | 0 | 685,000 | +685,000 | 0.00 | 1.05 | +1.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,085,470 | 7,770,323 | +684,853 | 0.55 | 0.62 | +0.07 | buy |
| Savoie Capital LLC | 0 | 544,592 | +544,592 | 0.00 | 5.07 | +5.07 | buy |
| FMR LLC | 6,200,718 | 6,722,147 | +521,429 | 0.03 | 0.03 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 515,000 | +515,000 | 0.00 | 2.60 | +2.60 | buy |
| Bank of New York Mellon Corp | 600,000 | 1,100,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| M.D. Sass, LLC | 813,046 | 1,285,233 | +472,187 | 6.31 | 7.51 | +1.20 | buy |
| Sculptor Capital LP | 5,745,011 | 6,161,980 | +416,969 | 8.28 | 9.16 | +0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 731,701 | 1,139,152 | +407,451 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 358 | 385,958 | +385,600 | 0.00 | 0.03 | +0.03 | buy |
| Alta Park Capital, LP | 0 | 380,080 | +380,080 | 0.00 | 3.58 | +3.58 | buy |
| UBS Group AG | 327,642 | 701,403 | +373,761 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,907,434 | 8,268,059 | +360,625 | 0.32 | 0.37 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 853,411 | 1,202,839 | +349,428 | 0.01 | 0.02 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 321,000 | +321,000 | 0.00 | 0.72 | +0.72 | buy |
| Holocene Advisors, LP | 41,065 | 356,757 | +315,692 | 0.01 | 0.11 | +0.10 | buy |
| MORGAN STANLEY | 1,513,456 | 1,825,798 | +312,342 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,820,232 | 3,115,377 | +295,145 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 64,832 | 331,811 | +266,979 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 955,149 | 1,215,429 | +260,280 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 113,392 | 369,459 | +256,067 | 0.02 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 7,192 | 244,092 | +236,900 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 656,854 | 874,383 | +217,529 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 172,810 | 389,159 | +216,349 | 0.00 | 0.01 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 2,692,271 | 2,887,860 | +195,589 | 3.24 | 3.35 | +0.11 | buy |
| VANGUARD GROUP INC | 18,854,239 | 19,044,849 | +190,610 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 532,690 | 720,287 | +187,597 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 186,743 | +186,743 | 0.00 | 0.03 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 170,246 | +170,246 | 0.00 | 0.92 | +0.92 | buy |
| Clearbridge Investments, LLC | 1,668,120 | 1,837,211 | +169,091 | 0.09 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 250,577 | 401,565 | +150,988 | 0.01 | 0.01 | +0.01 | buy |
| Linonia Partnership LP | 1,364,051 | 1,508,065 | +144,014 | 8.13 | 8.59 | +0.46 | buy |
| STATE STREET CORP | 4,084,839 | 4,226,938 | +142,099 | 0.01 | 0.01 | +0.00 | buy |
| Savoie Capital LLC | 0 | 141,527 | +141,527 | 0.00 | 1.18 | +1.18 | buy |
| NORTHERN TRUST CORP | 1,122,756 | 1,261,637 | +138,881 | 0.01 | 0.02 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 313,100 | 451,900 | +138,800 | 3.61 | 5.71 | +2.10 | buy |
| Linonia Partnership LP | 741,742 | 880,193 | +138,451 | 3.96 | 4.48 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 136,281 | 262,397 | +126,116 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 115,277 | +115,277 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 789,862 | 902,309 | +112,447 | 0.05 | 0.06 | +0.01 | buy |
| ThornTree Capital Partners LP | 481,601 | 586,716 | +105,115 | 5.33 | 7.18 | +1.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 686,376 | 785,049 | +98,673 | 0.02 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 551,905 | 641,014 | +89,109 | 0.45 | 0.57 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,206,713 | 3,295,444 | +88,731 | 0.02 | 0.02 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,546,921 | 2,631,724 | +84,803 | 0.47 | 0.56 | +0.09 | buy |
| JANE STREET GROUP, LLC | 97,948 | 181,733 | +83,785 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 361,843 | 439,275 | +77,432 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,835,301 | 2,911,651 | +76,350 | 0.02 | 0.02 | +0.00 | buy |
| Troluce Capital Advisors LLC | 25,000 | 100,000 | +75,000 | 0.35 | 1.50 | +1.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,000 | 182,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 919,840 | 988,365 | +68,525 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,309,780 | 2,378,030 | +68,250 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,256,342 | 1,318,147 | +61,805 | 0.11 | 0.13 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 55,794 | +55,794 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 454,476 | 503,356 | +48,880 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,482,528 | 1,527,427 | +44,899 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 0 | 43,000 | +43,000 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 3,576 | 45,393 | +41,817 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 41,195 | +41,195 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 44 | 41,043 | +40,999 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 709,550 | 750,258 | +40,708 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 97,761 | 138,427 | +40,666 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 36,600 | +36,600 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,800 | +35,800 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 34,422 | +34,422 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,962 | 43,888 | +33,926 | 0.02 | 0.05 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 32,259 | +32,259 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,990 | 140,202 | +31,212 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 280,247 | 311,163 | +30,916 | 1.20 | 1.46 | +0.26 | buy |
| Capula Management Ltd | 0 | 29,200 | +29,200 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 30,610 | 59,151 | +28,541 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 233,032 | 260,353 | +27,321 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,376 | 52,394 | +27,018 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 75,000 | 101,000 | +26,000 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 24,607 | +24,607 | 0.00 | 0.67 | +0.67 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 490,754 | 514,631 | +23,877 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,414 | 32,651 | +23,237 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,973 | +22,973 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 260,286 | 283,165 | +22,879 | 0.68 | 0.79 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350,922 | 372,622 | +21,700 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 69,419 | 91,113 | +21,694 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 91,800 | 113,175 | +21,375 | 0.66 | 0.89 | +0.23 | buy |
| INCEPTIONR LLC | 0 | 21,370 | +21,370 | 0.00 | 0.43 | +0.43 | buy |
| NOMURA HOLDINGS INC | 18,561 | 37,649 | +19,088 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,100 | +18,100 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,046 | +18,046 | 0.00 | 0.23 | +0.23 | buy |
| Bain Capital Public Equity, LP | 122,712 | 140,327 | +17,615 | 6.63 | 11.03 | +4.40 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 51,397 | 68,616 | +17,219 | 2.02 | 2.34 | +0.33 | buy |
| XTX Topco Ltd | 0 | 16,987 | +16,987 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 16,960 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,695,535 | 1,711,859 | +16,324 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,504,031 | 1,519,443 | +15,412 | 0.23 | 0.26 | +0.03 | buy |
| Man Group plc | 11,804 | 26,240 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,590 | 37,900 | +14,310 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,039 | +14,039 | 0.00 | 0.00 | +0.00 | buy |