| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,994,229 | 13,900,445 | -93,784 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,934,358 | 7,996,585 | -937,773 | 0.41 | 0.37 | -0.03 | sell |
| MORGAN STANLEY | 8,593,803 | 7,665,693 | -928,110 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,561,809 | 6,216,740 | +1,654,931 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,085,097 | 5,320,410 | +235,313 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,665,090 | 5,311,086 | +645,996 | 0.34 | 0.39 | +0.05 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 4,428,744 | 5,288,530 | +859,786 | 31.88 | 30.16 | -1.72 | buy |
| Jericho Capital Asset Management L.P. | 5,248,396 | 5,248,396 | 0 | 6.60 | 4.13 | -2.47 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 5,357,168 | 5,223,453 | -133,715 | 7.56 | 7.73 | +0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,433,167 | 4,530,676 | +1,097,509 | 0.24 | 0.31 | +0.07 | buy |
| Darsana Capital Partners LP | 4,300,000 | 4,300,000 | 0 | 7.78 | 1.84 | -5.95 | hold |
| Sculptor Capital LP | 4,162,181 | 4,000,000 | -162,181 | 3.99 | 3.94 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,078,612 | 3,989,432 | -89,180 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 3,945,767 | +3,945,767 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 3,257,063 | 3,790,937 | +533,874 | 0.22 | 0.22 | +0.00 | buy |
| Stockbridge Partners LLC | 729,594 | 3,613,069 | +2,883,475 | 1.50 | 7.23 | +5.73 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,500,000 | 3,500,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| T. Rowe Price Investment Management, Inc. | 8,145,670 | 3,195,760 | -4,949,910 | 0.48 | 0.20 | -0.28 | sell |
| Amundi | 759,738 | 2,428,390 | +1,668,652 | 0.02 | 0.06 | +0.04 | buy |
| Dorsal Capital Management, LP | 2,025,000 | 2,350,000 | +325,000 | 6.85 | 8.05 | +1.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,395,291 | 2,326,471 | +931,180 | 0.09 | 0.15 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,607,310 | 2,278,941 | -328,369 | 0.04 | 0.04 | -0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,682,000 | 2,278,555 | -403,445 | 1.00 | 0.90 | -0.09 | sell |
| Point72 Asset Management, L.P. | 1,686,063 | 2,163,688 | +477,625 | 0.25 | 0.31 | +0.07 | buy |
| Artisan Partners Limited Partnership | 2,139,982 | 2,156,751 | +16,769 | 0.30 | 0.33 | +0.04 | buy |
| Linonia Partnership LP | 2,118,059 | 2,118,059 | 0 | 3.07 | 3.31 | +0.24 | hold |
| SAMLYN CAPITAL, LLC | 1,682,596 | 2,110,487 | +427,891 | 2.46 | 3.33 | +0.87 | buy |
| Findlay Park Partners LLP | 1,913,057 | 1,989,657 | +76,600 | 2.27 | 2.56 | +0.29 | buy |
| Clearbridge Investments, LLC | 1,713,753 | 1,962,425 | +248,672 | 0.13 | 0.15 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,219,240 | 1,905,029 | -314,211 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,206,591 | 1,877,790 | +671,199 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,869,466 | 1,859,365 | -10,101 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 1,846,371 | +1,846,371 | 0.00 | 0.02 | +0.02 | buy |
| Junto Capital Management LP | 613,909 | 1,707,281 | +1,093,372 | 1.11 | 3.01 | +1.90 | buy |
| Contour Asset Management LLC | 1,836,690 | 1,698,965 | -137,725 | 5.08 | 3.83 | -1.25 | sell |
| Select Equity Group, L.P. | 1,262,695 | 1,598,060 | +335,365 | 0.57 | 0.81 | +0.23 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,569,388 | +1,569,388 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,431,062 | 1,569,388 | +138,326 | 0.02 | 0.02 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,559,760 | 1,509,193 | -50,567 | 0.52 | 0.53 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,518,828 | 1,483,855 | -34,973 | 0.06 | 0.06 | +0.00 | sell |
| Ashe Capital Management, LP | 1,616,024 | 1,438,524 | -177,500 | 17.23 | 14.69 | -2.54 | sell |
| DENDUR CAPITAL LP | 1,203,000 | 1,424,000 | +221,000 | 7.52 | 7.93 | +0.40 | buy |
| Qube Research & Technologies Ltd | 1,567,632 | 1,409,605 | -158,027 | 0.19 | 0.15 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,527,076 | 1,403,242 | -123,834 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,273 | 1,395,909 | +1,393,636 | 0.00 | 0.21 | +0.21 | buy |
| Foxhaven Asset Management, LP | 1,268,962 | 1,366,203 | +97,241 | 3.39 | 3.48 | +0.10 | buy |
| Woodline Partners LP | 360,961 | 1,355,901 | +994,940 | 0.12 | 0.40 | +0.28 | buy |
| NORGES BANK | 0 | 1,308,568 | +1,308,568 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,218,318 | 1,297,700 | +79,382 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 899,429 | 1,239,976 | +340,547 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,468,000 | 1,218,000 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,375,223 | 1,206,424 | -1,168,799 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,293,974 | 1,195,287 | -98,687 | 0.23 | 0.21 | -0.02 | sell |
| BlackRock, Inc. | 1,165,279 | 1,187,221 | +21,942 | 0.00 | 0.00 | -0.00 | buy |
| Ashe Capital Management, LP | 1,184,179 | 1,184,179 | 0 | 11.60 | 11.13 | -0.47 | hold |
| MARSHALL WACE, LLP | 1,172,947 | 1,147,317 | -25,630 | 0.11 | 0.09 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 983,458 | 1,146,536 | +163,078 | 0.12 | 0.12 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 966,784 | 1,142,812 | +176,028 | 0.04 | 0.04 | +0.00 | buy |
| Munro Partners | 1,068,228 | 1,106,033 | +37,805 | 3.08 | 2.39 | -0.69 | buy |
| Engineers Gate Manager LP | 105,594 | 1,049,351 | +943,757 | 0.11 | 1.29 | +1.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 699,511 | 1,015,061 | +315,550 | 0.02 | 0.03 | +0.01 | buy |
| Sculptor Capital LP | 1,000,000 | 1,000,000 | 0 | 0.88 | 0.91 | +0.03 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 951,369 | 972,468 | +21,099 | 1.26 | 1.31 | +0.05 | buy |
| Madison Asset Management, LLC | 1,070,299 | 964,340 | -105,959 | 1.13 | 1.09 | -0.03 | sell |
| UBS Group AG | 2,030,854 | 887,022 | -1,143,832 | 0.03 | 0.01 | -0.02 | sell |
| Fosse Capital Partners LLP | 857,695 | 857,695 | 0 | 53.87 | 44.84 | -9.02 | hold |
| Darsana Capital Partners LP | 850,000 | 850,000 | 0 | 1.41 | 0.33 | -1.08 | hold |
| WELLS FARGO & COMPANY/MN | 788,617 | 824,507 | +35,890 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 734,485 | 820,809 | +86,324 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 759,977 | 803,427 | +43,450 | 0.31 | 0.25 | -0.07 | buy |
| BAMCO INC /NY/ | 800,000 | 800,000 | 0 | 0.21 | 0.11 | -0.09 | hold |
| Assenagon Asset Management S.A. | 747,954 | 771,974 | +24,020 | 0.10 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 300,706 | 736,739 | +436,033 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 295,894 | 723,999 | +428,105 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 766,717 | 715,608 | -51,109 | 0.02 | 0.01 | -0.00 | sell |
| Southpoint Capital Advisors LP | 600,000 | 700,000 | +100,000 | 1.05 | 1.51 | +0.47 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 723,842 | 695,720 | -28,122 | 0.94 | 0.95 | +0.01 | sell |
| Aspen Grove Capital, LLC | 0 | 675,346 | +675,346 | 0.00 | 9.25 | +9.25 | buy |
| GOLDMAN SACHS GROUP INC | 615,411 | 645,663 | +30,252 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 650,188 | 635,767 | -14,421 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 313,596 | 607,230 | +293,634 | 0.03 | 0.04 | +0.01 | buy |
| ThornTree Capital Partners LP | 513,490 | 604,763 | +91,273 | 7.75 | 7.87 | +0.12 | buy |
| Swiss National Bank | 623,500 | 600,500 | -23,000 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 613,048 | 589,300 | -23,748 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 439,548 | 566,357 | +126,809 | 0.70 | 0.92 | +0.22 | buy |
| ROYAL BANK OF CANADA | 611,807 | 560,141 | -51,666 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 316,574 | 479,738 | +163,164 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 490,736 | 476,300 | -14,436 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 463,138 | 465,612 | +2,474 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 588,171 | 462,288 | -125,883 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 415,526 | 458,488 | +42,962 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 859,706 | 456,887 | -402,819 | 0.06 | 0.04 | -0.02 | sell |
| Madison Asset Management, LLC | 454,863 | 454,871 | +8 | 0.44 | 0.47 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 571,666 | 451,362 | -120,304 | 0.02 | 0.01 | -0.00 | sell |
| Benchstone Capital Management LP | 444,953 | 445,833 | +880 | 4.40 | 5.29 | +0.88 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 441,500 | 441,500 | 0 | 1.25 | 1.24 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 420,508 | 424,494 | +3,986 | 0.12 | 0.12 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 827,479 | 405,479 | -422,000 | 0.11 | 0.05 | -0.06 | sell |
| Corvex Management LP | 0 | 400,900 | +400,900 | 0.00 | 1.19 | +1.19 | buy |
| Ardmore Road Asset Management LP | 140,000 | 400,000 | +260,000 | 0.78 | 2.23 | +1.45 | buy |