| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 557,000 | 3,490,000 | +2,933,000 | 1.57 | 9.13 | +7.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,487,061 | 11,639,331 | +2,152,270 | 0.48 | 0.59 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 661,085 | +661,085 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 555,406 | 1,129,971 | +574,565 | 0.06 | 0.14 | +0.07 | buy |
| Darsana Capital Partners LP | 73,836 | 625,000 | +551,164 | 0.19 | 1.48 | +1.29 | buy |
| Junto Capital Management LP | 0 | 445,531 | +445,531 | 0.00 | 0.92 | +0.92 | buy |
| J. Goldman & Co LP | 0 | 386,652 | +386,652 | 0.00 | 1.23 | +1.23 | buy |
| FMR LLC | 8,333,826 | 8,711,780 | +377,954 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,810,585 | 2,105,300 | +294,715 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,448,719 | 1,724,218 | +275,499 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 154,929 | 367,561 | +212,632 | 0.01 | 0.02 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 2,424,457 | 2,634,796 | +210,339 | 10.33 | 18.76 | +8.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,051,813 | 5,255,081 | +203,268 | 0.09 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 240,400 | 438,621 | +198,221 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 7,416 | 184,467 | +177,051 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,687 | 201,221 | +169,534 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,560,341 | 3,719,779 | +159,438 | 0.03 | 0.03 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 135,051 | +135,051 | 0.00 | 1.25 | +1.25 | buy |
| Madison Asset Management, LLC | 845,119 | 971,418 | +126,299 | 0.88 | 0.97 | +0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 696,470 | 822,445 | +125,975 | 1.09 | 1.27 | +0.18 | buy |
| Blacksheep Fund Management Ltd | 263,296 | 383,056 | +119,760 | 44.07 | 56.17 | +12.09 | buy |
| NORTHERN TRUST CORP | 1,446,765 | 1,558,351 | +111,586 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 39,463 | 142,330 | +102,867 | 0.02 | 0.07 | +0.06 | buy |
| Munro Partners | 786,328 | 880,978 | +94,650 | 2.53 | 3.77 | +1.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 86,100 | +86,100 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 85,800 | +85,800 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 456,679 | 536,679 | +80,000 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 55,450 | 134,070 | +78,620 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 807,339 | 885,061 | +77,722 | 0.10 | 0.10 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,500 | 79,075 | +76,575 | 0.00 | 0.04 | +0.03 | buy |
| Symmetry Investments LP | 158,213 | 233,684 | +75,471 | 0.88 | 1.89 | +1.01 | buy |
| Aberdeen Group plc | 56,701 | 132,052 | +75,351 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 20,292,550 | 20,358,257 | +65,707 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 64,012 | +64,012 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,841,408 | 1,904,293 | +62,885 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,280 | 541,829 | +62,549 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,183,972 | 8,242,917 | +58,945 | 0.47 | 0.49 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 332,319 | 388,833 | +56,514 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,929 | 103,510 | +53,581 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 452,352 | 505,597 | +53,245 | 0.08 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,800 | 70,516 | +52,716 | 0.01 | 0.04 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 78,825 | 130,000 | +51,175 | 0.79 | 1.09 | +0.30 | buy |
| Honeycomb Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 2.15 | +2.15 | buy |
| WELLS FARGO & COMPANY/MN | 741,998 | 791,261 | +49,263 | 0.02 | 0.02 | +0.00 | buy |
| M & L Capital Management Ltd | 37,850 | 82,450 | +44,600 | 0.86 | 2.22 | +1.36 | buy |
| Blacksheep Fund Management Ltd | 59,920 | 104,010 | +44,090 | 9.10 | 13.80 | +4.71 | buy |
| STATE STREET CORP | 4,571,594 | 4,615,259 | +43,665 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 553,365 | 595,825 | +42,460 | 0.19 | 0.23 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,857 | +36,857 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 12,460 | 47,224 | +34,764 | 0.07 | 0.27 | +0.20 | buy |
| Lincoln Capital LLC | 7,320 | 41,753 | +34,433 | 0.14 | 0.74 | +0.59 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 33,000 | +33,000 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,871 | +30,871 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,197 | 333,722 | +30,525 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 25,320 | 55,278 | +29,958 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 124,825 | 154,679 | +29,854 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 826,506 | 854,045 | +27,539 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,900 | 28,307 | +25,407 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 24,393 | +24,393 | 0.00 | 0.47 | +0.47 | buy |
| CITIGROUP INC | 123,511 | 147,522 | +24,011 | 0.01 | 0.01 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 174,370 | 198,250 | +23,880 | 1.85 | 2.25 | +0.40 | buy |
| Russell Investments Group, Ltd. | 104,893 | 128,702 | +23,809 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,093 | 110,481 | +23,388 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 22,634 | +22,634 | 0.00 | 0.12 | +0.12 | buy |
| Greenland Capital Management LP | 0 | 21,850 | +21,850 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,486 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 128,607 | 148,890 | +20,283 | 7.95 | 14.75 | +6.80 | buy |
| AVIVA PLC | 126,984 | 147,235 | +20,251 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 459,198 | 479,122 | +19,924 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,414 | +19,414 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 18,840 | +18,840 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 18,692 | +18,692 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 34,709 | 50,909 | +16,200 | 0.15 | 0.23 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 16,076 | +16,076 | 0.00 | 0.43 | +0.43 | buy |
| Squarepoint Ops LLC | 0 | 16,065 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 15,613 | +15,613 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 7,013 | 21,781 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,623 | +14,623 | 0.00 | 0.06 | +0.06 | buy |
| Kentucky Retirement Systems | 0 | 14,316 | +14,316 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 117,581 | 131,434 | +13,853 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 269,656 | 283,497 | +13,841 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,789 | 169,509 | +13,720 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 1,986,852 | 2,000,546 | +13,694 | 2.82 | 3.01 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 948,907 | 962,241 | +13,334 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 332,720 | 346,013 | +13,293 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,596 | 62,413 | +12,817 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 11,538 | +11,538 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,333 | 16,005 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,727 | 24,349 | +10,622 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,483 | 28,115 | +9,632 | 0.04 | 0.06 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 88,462 | 97,820 | +9,358 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,944 | 96,251 | +9,307 | 0.02 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 200 | 9,400 | +9,200 | 0.02 | 0.87 | +0.85 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,243 | 23,319 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,497 | 115,497 | +9,000 | 0.10 | 0.12 | +0.02 | buy |
| Korea Investment CORP | 120,194 | 129,043 | +8,849 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 363,312 | 371,845 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 4,032 | 12,174 | +8,142 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,561 | 18,372 | +7,811 | 0.00 | 0.00 | +0.00 | buy |