| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,671,967 | 13,994,229 | -677,738 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,581,021 | 10,883,212 | +302,191 | 0.47 | 0.44 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,695,840 | 8,934,358 | -3,761,482 | 0.64 | 0.41 | -0.23 | sell |
| MORGAN STANLEY | 9,135,154 | 8,593,803 | -541,351 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 8,559,125 | 8,145,670 | -413,455 | 0.53 | 0.48 | -0.06 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,655,000 | +7,655,000 | 0.66 | 0.61 | -0.05 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 5,491,118 | 5,357,168 | -133,950 | 8.45 | 7.56 | -0.89 | sell |
| Jericho Capital Asset Management L.P. | 4,542,396 | 5,248,396 | +706,000 | 5.10 | 6.60 | +1.50 | buy |
| STATE STREET CORP | 4,832,632 | 5,085,097 | +252,465 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,684,043 | 4,665,090 | +981,047 | 0.30 | 0.34 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,184,825 | 4,561,809 | +1,376,984 | 0.02 | 0.03 | +0.01 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,113,878 | 4,428,744 | +2,314,866 | 15.68 | 31.88 | +16.20 | buy |
| Darsana Capital Partners LP | 3,600,000 | 4,300,000 | +700,000 | 7.07 | 7.78 | +0.72 | buy |
| Sculptor Capital LP | 4,723,855 | 4,162,181 | -561,674 | 5.55 | 3.99 | -1.56 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,983,116 | 4,078,612 | +95,496 | 0.02 | 0.02 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,500,000 | 3,500,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,910,949 | 3,433,167 | -1,477,782 | 0.37 | 0.24 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 2,256,415 | 3,257,063 | +1,000,648 | 0.17 | 0.22 | +0.05 | buy |
| Linonia Partnership LP | 716,285 | 2,736,115 | +2,019,830 | 1.60 | 4.32 | +2.72 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,682,000 | 2,682,000 | 0 | 0.89 | 1.00 | +0.11 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,316,176 | 2,607,310 | -1,708,866 | 0.07 | 0.04 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,450,000 | 2,450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 6,805,288 | 2,375,223 | -4,430,065 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,115,395 | 2,219,240 | -896,155 | 0.03 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 2,393,215 | 2,139,982 | -253,233 | 0.36 | 0.30 | -0.06 | sell |
| Linonia Partnership LP | 2,118,059 | 2,118,059 | 0 | 4.28 | 3.07 | -1.21 | hold |
| UBS Group AG | 722,797 | 2,030,854 | +1,308,057 | 0.01 | 0.03 | +0.02 | buy |
| Dorsal Capital Management, LP | 1,125,000 | 2,025,000 | +900,000 | 3.89 | 6.85 | +2.95 | buy |
| EMINENCE CAPITAL, LP | 1,895,152 | 1,982,673 | +87,521 | 2.95 | 3.87 | +0.91 | buy |
| Findlay Park Partners LLP | 2,001,613 | 1,913,057 | -88,556 | 2.52 | 2.27 | -0.25 | sell |
| 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 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,331,360 | 1,849,660 | +518,300 | 6.06 | 5.72 | -0.34 | buy |
| Contour Asset Management LLC | 1,209,227 | 1,836,690 | +627,463 | 2.78 | 5.08 | +2.30 | buy |
| Clearbridge Investments, LLC | 1,718,546 | 1,713,753 | -4,793 | 0.12 | 0.13 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,045,967 | 1,686,063 | +640,096 | 0.16 | 0.25 | +0.09 | buy |
| SAMLYN CAPITAL, LLC | 468,849 | 1,682,596 | +1,213,747 | 0.74 | 2.46 | +1.72 | buy |
| Ashe Capital Management, LP | 1,891,024 | 1,616,024 | -275,000 | 18.05 | 17.23 | -0.82 | sell |
| TOMS Capital Investment Management LP | 765,000 | 1,600,000 | +835,000 | 5.25 | 8.94 | +3.69 | buy |
| Qube Research & Technologies Ltd | 385,476 | 1,567,632 | +1,182,156 | 0.05 | 0.19 | +0.13 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,082,513 | 1,559,760 | -522,753 | 0.62 | 0.52 | -0.10 | sell |
| NORTHERN TRUST CORP | 1,509,763 | 1,527,076 | +17,313 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,327,209 | 1,518,828 | +191,619 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,268,000 | 1,468,000 | +200,000 | 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 |
| MILLENNIUM MANAGEMENT LLC | 596,982 | 1,395,291 | +798,309 | 0.04 | 0.09 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,301,839 | 1,293,974 | -7,865 | 0.26 | 0.23 | -0.03 | sell |
| 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 |
| FRANKLIN RESOURCES INC | 1,159,292 | 1,218,318 | +59,026 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,264,319 | 1,206,591 | -57,728 | 0.08 | 0.07 | -0.01 | sell |
| DENDUR CAPITAL LP | 172,600 | 1,203,000 | +1,030,400 | 1.77 | 7.52 | +5.75 | buy |
| Ashe Capital Management, LP | 1,184,179 | 1,184,179 | 0 | 10.26 | 11.60 | +1.34 | hold |
| MARSHALL WACE, LLP | 3,839,996 | 1,172,947 | -2,667,049 | 0.36 | 0.11 | -0.26 | sell |
| BlackRock, Inc. | 1,148,302 | 1,165,279 | +16,977 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 892,786 | 1,070,299 | +177,513 | 1.01 | 1.13 | +0.12 | buy |
| Munro Partners | 1,418,568 | 1,068,228 | -350,340 | 3.90 | 3.08 | -0.82 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,706,899 | 1,035,685 | -671,214 | 0.91 | 0.59 | -0.32 | sell |
| JANUS HENDERSON GROUP PLC | 995,541 | 1,006,144 | +10,603 | 0.04 | 0.04 | -0.00 | buy |
| Sculptor Capital LP | 1,000,000 | 1,000,000 | 0 | 1.07 | 0.88 | -0.19 | hold |
| Polar Capital Holdings Plc | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 731,183 | 983,458 | +252,275 | 0.10 | 0.12 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,062 | 966,784 | +964,722 | 0.00 | 0.04 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 885,771 | 951,369 | +65,598 | 1.28 | 1.26 | -0.03 | buy |
| Nuveen, LLC | 3,322,148 | 899,429 | -2,422,719 | 0.09 | 0.02 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 1,031,029 | 859,706 | -171,323 | 0.08 | 0.06 | -0.02 | sell |
| Fosse Capital Partners LLP | 857,695 | 857,695 | 0 | 59.16 | 53.87 | -5.29 | hold |
| Darsana Capital Partners LP | 812,750 | 850,000 | +37,250 | 1.45 | 1.41 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,779 | 827,479 | +623,700 | 0.03 | 0.11 | +0.08 | buy |
| BAMCO INC /NY/ | 900,000 | 800,000 | -100,000 | 0.24 | 0.21 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 647,109 | 788,617 | +141,508 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 788,804 | 766,717 | -22,087 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 862,261 | 759,977 | -102,284 | 0.37 | 0.31 | -0.06 | sell |
| Amundi | 558,095 | 759,738 | +201,643 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 83,086 | 747,954 | +664,868 | 0.01 | 0.10 | +0.09 | buy |
| SEI INVESTMENTS CO | 1,018,533 | 734,485 | -284,048 | 0.10 | 0.06 | -0.04 | sell |
| Stockbridge Partners LLC | 0 | 729,594 | +729,594 | 0.00 | 1.50 | +1.50 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 738,880 | 723,842 | -15,038 | 1.03 | 0.94 | -0.09 | sell |
| SOMA EQUITY PARTNERS LP | 0 | 701,564 | +701,564 | 0.00 | 4.40 | +4.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 703,660 | 699,511 | -4,149 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 609,657 | 650,188 | +40,531 | 0.03 | 0.03 | -0.00 | buy |
| Troluce Capital Advisors LLC | 150,000 | 640,000 | +490,000 | 10.91 | 5.76 | -5.15 | buy |
| Swiss National Bank | 582,100 | 623,500 | +41,400 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 461,070 | 615,411 | +154,341 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 613,909 | +613,909 | 0.00 | 1.11 | +1.11 | buy |
| Bank of New York Mellon Corp | 659,431 | 613,048 | -46,383 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 539,473 | 611,807 | +72,334 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 600,000 | +600,000 | 0.00 | 1.05 | +1.05 | buy |
| BANK OF AMERICA CORP /DE/ | 489,130 | 588,171 | +99,041 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 536,694 | 571,666 | +34,972 | 0.02 | 0.02 | -0.00 | buy |
| ThornTree Capital Partners LP | 328,829 | 513,490 | +184,661 | 5.42 | 7.75 | +2.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 509,291 | 490,736 | -18,555 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 445,169 | 463,138 | +17,969 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 454,863 | 454,863 | 0 | 0.47 | 0.44 | -0.03 | hold |
| Benchstone Capital Management LP | 411,064 | 444,953 | +33,889 | 4.56 | 4.40 | -0.16 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 299,800 | 441,500 | +141,700 | 1.24 | 1.25 | +0.02 | buy |
| Annex Advisory Services, LLC | 0 | 439,548 | +439,548 | 0.00 | 0.70 | +0.70 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 381,771 | 420,508 | +38,737 | 0.12 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 405,277 | 415,526 | +10,249 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 610,954 | 414,164 | -196,790 | 0.11 | 0.07 | -0.04 | sell |
| Sellaronda Global Management LP | 0 | 400,000 | +400,000 | 0.00 | 22.30 | +22.30 | buy |