| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,358,257 | 20,299,966 | -58,291 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 14,999,646 | 14,754,352 | -245,294 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,310,356 | 13,537,529 | -772,827 | 0.70 | 0.69 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,639,331 | 13,169,459 | +1,530,128 | 0.59 | 0.73 | +0.14 | buy |
| FMR LLC | 8,711,780 | 9,339,964 | +628,184 | 0.05 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,254,266 | 8,656,971 | +402,705 | 0.74 | 0.76 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 8,242,917 | 8,328,643 | +85,726 | 0.49 | 0.55 | +0.06 | buy |
| MORGAN STANLEY | 7,359,789 | 7,490,895 | +131,106 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,007,586 | 5,638,208 | -369,378 | 0.51 | 0.53 | +0.02 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 5,755,304 | 5,610,983 | -144,321 | 9.41 | 10.05 | +0.64 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,255,081 | 5,314,054 | +58,973 | 0.09 | 0.10 | +0.01 | buy |
| Sculptor Capital LP | 4,996,762 | 5,000,000 | +3,238 | 10.09 | 8.46 | -1.63 | buy |
| STATE STREET CORP | 4,615,259 | 4,656,847 | +41,588 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,400,000 | 4,400,000 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Jericho Capital Asset Management L.P. | 2,951,776 | 3,854,396 | +902,620 | 4.83 | 5.37 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,719,779 | 3,846,280 | +126,501 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 3,345,157 | 3,046,241 | -298,916 | 0.09 | 0.09 | -0.00 | sell |
| Artisan Partners Limited Partnership | 3,060,132 | 2,924,581 | -135,551 | 0.45 | 0.46 | +0.01 | sell |
| Findlay Park Partners LLP | 3,001,213 | 2,896,213 | -105,000 | 2.78 | 3.12 | +0.34 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,682,000 | 2,682,000 | 0 | 0.91 | 0.82 | -0.09 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,724,218 | 2,666,653 | +942,435 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,567,615 | 2,665,969 | +98,354 | 0.02 | 0.02 | +0.00 | buy |
| Ashe Capital Management, LP | 2,631,048 | 2,631,048 | 0 | 21.18 | 21.42 | +0.25 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,105,300 | 2,610,653 | +505,353 | 0.05 | 0.06 | +0.01 | buy |
| Darsana Capital Partners LP | 3,490,000 | 2,500,000 | -990,000 | 9.13 | 7.46 | -1.67 | sell |
| Bain Capital Public Equity Management II, LLC | 2,634,796 | 2,275,510 | -359,286 | 18.76 | 11.26 | -7.50 | sell |
| VANGUARD GROUP INC | 2,165,294 | 2,213,439 | +48,145 | 0.00 | 0.00 | +0.00 | buy |
| Linonia Partnership LP | 2,354,476 | 2,118,059 | -236,417 | 7.54 | 6.57 | -0.97 | sell |
| NORGES BANK | 1,912,370 | 1,996,062 | +83,692 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,129,971 | 1,988,686 | +858,715 | 0.14 | 0.25 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,904,293 | 1,916,759 | +12,466 | 0.03 | 0.03 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,919,229 | 1,911,033 | -8,196 | 0.59 | 0.57 | -0.01 | sell |
| EMINENCE CAPITAL, LP | 2,000,546 | 1,884,563 | -115,983 | 3.01 | 2.90 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,784,261 | 1,826,747 | +42,486 | 0.14 | 0.14 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 1,959,681 | 1,680,337 | -279,344 | 2.87 | 2.79 | -0.08 | sell |
| NORTHERN TRUST CORP | 1,558,351 | 1,513,604 | -44,747 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,359,443 | 1,398,251 | +38,808 | 0.70 | 0.65 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,242,559 | 1,389,692 | +147,133 | 0.13 | 0.14 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,334,816 | 1,351,443 | +16,627 | 0.28 | 0.31 | +0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,244,329 | 1,279,329 | -965,000 | 6.75 | 4.26 | -2.50 | sell |
| Ashe Capital Management, LP | 1,184,179 | 1,184,179 | 0 | 8.63 | 8.76 | +0.13 | hold |
| BlackRock, Inc. | 1,066,997 | 1,114,521 | +47,524 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 953,517 | 1,103,812 | +150,295 | 0.08 | 0.10 | +0.02 | buy |
| Dorsal Capital Management, LP | 1,100,000 | 1,100,000 | 0 | 3.20 | 3.27 | +0.08 | hold |
| Munro Partners | 880,978 | 1,065,458 | +184,480 | 3.77 | 3.46 | -0.30 | buy |
| Rathbones Group PLC | 1,041,304 | 1,046,021 | +4,717 | 0.45 | 0.47 | +0.02 | buy |
| ROYAL BANK OF CANADA | 618,991 | 1,012,716 | +393,725 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 974,534 | 1,011,778 | +37,244 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,000,000 | 1,000,000 | 0 | 0.26 | 0.28 | +0.02 | hold |
| Madison Asset Management, LLC | 971,418 | 985,188 | +13,770 | 0.97 | 1.11 | +0.14 | buy |
| Fosse Capital Partners LLP | 975,783 | 975,783 | 0 | 40.72 | 59.09 | +18.37 | hold |
| JANUS HENDERSON GROUP PLC | 962,241 | 967,291 | +5,050 | 0.04 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 885,061 | 930,086 | +45,025 | 0.10 | 0.11 | +0.01 | buy |
| Alua Capital Management LP | 899,368 | 899,368 | 0 | 6.59 | 6.44 | -0.15 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 881,154 | 887,016 | +5,862 | 0.04 | 0.04 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 822,445 | 831,331 | +8,886 | 1.27 | 1.36 | +0.09 | buy |
| Legal & General Group Plc | 854,045 | 817,061 | -36,984 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 791,261 | 785,582 | -5,679 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 786,280 | 784,567 | -1,713 | 0.04 | 0.04 | +0.00 | sell |
| Sculptor Capital LP | 737,214 | 750,000 | +12,786 | 1.35 | 1.15 | -0.19 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 741,230 | 748,343 | +7,113 | 1.10 | 1.22 | +0.12 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 763,170 | 746,861 | -16,309 | 3.64 | 4.04 | +0.40 | sell |
| Bank of New York Mellon Corp | 784,833 | 733,230 | -51,603 | 0.01 | 0.01 | +0.00 | sell |
| Linonia Partnership LP | 1,454,353 | 716,285 | -738,068 | 5.14 | 2.44 | -2.70 | sell |
| UBS Group AG | 1,142,562 | 678,547 | -464,015 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 534,598 | 670,950 | +136,352 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 595,600 | 640,800 | +45,200 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 505,597 | 625,654 | +120,057 | 0.08 | 0.10 | +0.02 | buy |
| Darsana Capital Partners LP | 625,000 | 625,000 | 0 | 1.48 | 1.69 | +0.21 | hold |
| Bank of New York Mellon Corp | 550,000 | 600,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 595,825 | 595,919 | +94 | 0.23 | 0.23 | +0.01 | buy |
| M.D. Sass, LLC | 502,774 | 534,126 | +31,352 | 3.98 | 4.49 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 639,986 | 528,017 | -111,969 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 521,162 | 517,124 | -4,038 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 479,122 | 508,074 | +28,952 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 333,878 | 504,313 | +170,435 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 388,833 | 484,217 | +95,384 | 0.01 | 0.02 | +0.00 | buy |
| Benchstone Capital Management LP | 368,670 | 481,087 | +112,417 | 3.53 | 4.44 | +0.91 | buy |
| Walleye Capital LLC | 0 | 471,570 | +471,570 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,829 | 468,383 | -73,446 | 0.00 | 0.00 | -0.00 | sell |
| Contour Asset Management LLC | 0 | 465,969 | +465,969 | 0.00 | 1.59 | +1.59 | buy |
| Madison Asset Management, LLC | 454,863 | 454,863 | 0 | 0.41 | 0.47 | +0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 438,621 | 442,662 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 474,672 | 418,066 | -56,606 | 0.20 | 0.20 | +0.00 | sell |
| FMR LLC | 398,929 | 417,306 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 367,561 | 412,193 | +44,632 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 409,280 | 410,337 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 468,827 | 387,745 | -81,082 | 0.65 | 0.52 | -0.13 | sell |
| Blacksheep Fund Management Ltd | 383,056 | 383,056 | 0 | 56.17 | 56.04 | -0.13 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,041 | 382,584 | -17,457 | 0.13 | 0.13 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 285,587 | 365,000 | +79,413 | 1.03 | 1.79 | +0.76 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,376 | 362,452 | +12,076 | 0.02 | 0.02 | +0.00 | buy |
| ThornTree Capital Partners LP | 305,386 | 360,379 | +54,993 | 6.07 | 6.27 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347,134 | 351,190 | +4,056 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 371,845 | 350,191 | -21,654 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 346,013 | 349,219 | +3,206 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 385,895 | 335,895 | -50,000 | 5.19 | 5.06 | -0.13 | sell |
| BAMCO INC /NY/ | 302,680 | 333,317 | +30,637 | 0.07 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,304 | 328,902 | +1,598 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,497 | 312,263 | +28,766 | 0.01 | 0.01 | +0.00 | buy |