| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,655,000 | +7,655,000 | 0.66 | 0.61 | -0.05 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,113,878 | 4,428,744 | +2,314,866 | 15.68 | 31.88 | +16.20 | buy |
| Linonia Partnership LP | 716,285 | 2,736,115 | +2,019,830 | 1.60 | 4.32 | +2.72 | buy |
| BANK OF AMERICA CORP /DE/ | 3,184,825 | 4,561,809 | +1,376,984 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 722,797 | 2,030,854 | +1,308,057 | 0.01 | 0.03 | +0.02 | buy |
| Foxhaven Asset Management, LP | 0 | 1,268,962 | +1,268,962 | 0.00 | 3.39 | +3.39 | buy |
| Select Equity Group, L.P. | 0 | 1,262,695 | +1,262,695 | 0.00 | 0.57 | +0.57 | buy |
| SAMLYN CAPITAL, LLC | 468,849 | 1,682,596 | +1,213,747 | 0.74 | 2.46 | +1.72 | buy |
| Qube Research & Technologies Ltd | 385,476 | 1,567,632 | +1,182,156 | 0.05 | 0.19 | +0.13 | buy |
| DENDUR CAPITAL LP | 172,600 | 1,203,000 | +1,030,400 | 1.77 | 7.52 | +5.75 | buy |
| D. E. Shaw & Co., Inc. | 2,256,415 | 3,257,063 | +1,000,648 | 0.17 | 0.22 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,684,043 | 4,665,090 | +981,047 | 0.30 | 0.34 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,062 | 966,784 | +964,722 | 0.00 | 0.04 | +0.04 | buy |
| Dorsal Capital Management, LP | 1,125,000 | 2,025,000 | +900,000 | 3.89 | 6.85 | +2.95 | buy |
| TOMS Capital Investment Management LP | 765,000 | 1,600,000 | +835,000 | 5.25 | 8.94 | +3.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,982 | 1,395,291 | +798,309 | 0.04 | 0.09 | +0.05 | buy |
| Stockbridge Partners LLC | 0 | 729,594 | +729,594 | 0.00 | 1.50 | +1.50 | buy |
| Jericho Capital Asset Management L.P. | 4,542,396 | 5,248,396 | +706,000 | 5.10 | 6.60 | +1.50 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 701,564 | +701,564 | 0.00 | 4.40 | +4.40 | buy |
| Darsana Capital Partners LP | 3,600,000 | 4,300,000 | +700,000 | 7.07 | 7.78 | +0.72 | buy |
| Assenagon Asset Management S.A. | 83,086 | 747,954 | +664,868 | 0.01 | 0.10 | +0.09 | buy |
| Point72 Asset Management, L.P. | 1,045,967 | 1,686,063 | +640,096 | 0.16 | 0.25 | +0.09 | buy |
| Contour Asset Management LLC | 1,209,227 | 1,836,690 | +627,463 | 2.78 | 5.08 | +2.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,779 | 827,479 | +623,700 | 0.03 | 0.11 | +0.08 | buy |
| Junto Capital Management LP | 0 | 613,909 | +613,909 | 0.00 | 1.11 | +1.11 | buy |
| Southpoint Capital Advisors LP | 0 | 600,000 | +600,000 | 0.00 | 1.05 | +1.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,331,360 | 1,849,660 | +518,300 | 6.06 | 5.72 | -0.34 | buy |
| Troluce Capital Advisors LLC | 150,000 | 640,000 | +490,000 | 10.91 | 5.76 | -5.15 | buy |
| Annex Advisory Services, LLC | 0 | 439,548 | +439,548 | 0.00 | 0.70 | +0.70 | buy |
| Sellaronda Global Management LP | 0 | 400,000 | +400,000 | 0.00 | 22.30 | +22.30 | buy |
| Woodline Partners LP | 3,885 | 360,961 | +357,076 | 0.00 | 0.12 | +0.11 | buy |
| Hook Mill Capital Partners, LP | 0 | 332,565 | +332,565 | 0.00 | 2.49 | +2.49 | buy |
| JANUS HENDERSON GROUP PLC | 10,581,021 | 10,883,212 | +302,191 | 0.47 | 0.44 | -0.02 | buy |
| DAVENPORT & Co LLC | 0 | 298,805 | +298,805 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 48,526 | 318,594 | +270,068 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 4,832,632 | 5,085,097 | +252,465 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 731,183 | 983,458 | +252,275 | 0.10 | 0.12 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 20,792 | 259,125 | +238,333 | 0.02 | 0.22 | +0.20 | buy |
| Man Group plc | 89,873 | 310,521 | +220,648 | 0.02 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 44,491 | 257,962 | +213,471 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 558,095 | 759,738 | +201,643 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,268,000 | 1,468,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,327,209 | 1,518,828 | +191,619 | 0.06 | 0.06 | +0.00 | buy |
| CYPRESS FUNDS LLC | 0 | 185,397 | +185,397 | 0.00 | 3.96 | +3.96 | buy |
| ThornTree Capital Partners LP | 328,829 | 513,490 | +184,661 | 5.42 | 7.75 | +2.33 | buy |
| Nishkama Capital, LLC | 0 | 180,243 | +180,243 | 0.00 | 2.18 | +2.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 178,849 | +178,849 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 892,786 | 1,070,299 | +177,513 | 1.01 | 1.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 461,070 | 615,411 | +154,341 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 299,800 | 441,500 | +141,700 | 1.24 | 1.25 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 647,109 | 788,617 | +141,508 | 0.01 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 140,000 | +140,000 | 0.00 | 0.78 | +0.78 | buy |
| Harvey Partners, LLC | 0 | 123,500 | +123,500 | 0.00 | 0.85 | +0.85 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,758 | 129,648 | +118,890 | 0.01 | 0.10 | +0.09 | buy |
| Korea Investment CORP | 20,470 | 135,463 | +114,993 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 199,479 | 310,148 | +110,669 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,999 | 146,564 | +107,565 | 0.10 | 0.29 | +0.19 | buy |
| SOROS FUND MANAGEMENT LLC | 140,000 | 246,933 | +106,933 | 0.18 | 0.29 | +0.10 | buy |
| Tabor Asset Management, LP | 0 | 104,098 | +104,098 | 0.00 | 3.56 | +3.56 | buy |
| BANK OF AMERICA CORP /DE/ | 489,130 | 588,171 | +99,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,333,058 | 1,431,062 | +98,004 | 0.02 | 0.02 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 97,749 | +97,749 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 46,979 | 143,859 | +96,880 | 0.12 | 0.21 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,983,116 | 4,078,612 | +95,496 | 0.02 | 0.02 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 1,895,152 | 1,982,673 | +87,521 | 2.95 | 3.87 | +0.91 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 120,197 | 207,297 | +87,100 | 0.10 | 0.10 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,183 | 95,130 | +84,947 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,743 | 97,493 | +83,750 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 26,650 | 105,594 | +78,944 | 0.03 | 0.11 | +0.08 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 78,522 | +78,522 | 0.00 | 0.13 | +0.13 | buy |
| Hyperion Capital Advisors LP | 24,976 | 103,343 | +78,367 | 1.20 | 4.23 | +3.03 | buy |
| UBS Group AG | 130,375 | 208,395 | +78,020 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 74,238 | +74,238 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 539,473 | 611,807 | +72,334 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 25,490 | 95,900 | +70,410 | 0.02 | 0.04 | +0.03 | buy |
| NATIXIS | 775 | 68,351 | +67,576 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 66,740 | +66,740 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,522 | 347,122 | +66,600 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,803,424 | 1,869,466 | +66,042 | 0.04 | 0.03 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 885,771 | 951,369 | +65,598 | 1.28 | 1.26 | -0.03 | buy |
| Harvey Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.38 | +0.38 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 59,170 | +59,170 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,159,292 | 1,218,318 | +59,026 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,172 | 390,046 | +58,874 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 176,561 | 234,210 | +57,649 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,325 | 67,324 | +52,999 | 0.00 | 0.02 | +0.02 | buy |
| Bollard Group LLC | 0 | 48,497 | +48,497 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 582,100 | 623,500 | +41,400 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,636 | +40,636 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 609,657 | 650,188 | +40,531 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,609 | 113,509 | +39,900 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 35,563 | 74,746 | +39,183 | 0.17 | 0.34 | +0.17 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 38,769 | +38,769 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 381,771 | 420,508 | +38,737 | 0.12 | 0.12 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 38,600 | +38,600 | 0.00 | 0.05 | +0.05 | buy |
| Lincoln Capital LLC | 41,351 | 79,095 | +37,744 | 0.74 | 1.27 | +0.54 | buy |
| Darsana Capital Partners LP | 812,750 | 850,000 | +37,250 | 1.45 | 1.41 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59 | 36,518 | +36,459 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 536,694 | 571,666 | +34,972 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 0 | 34,524 | +34,524 | 0.00 | 0.00 | +0.00 | buy |