| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,299,966 | 20,417,770 | +117,804 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 14,754,352 | 14,646,015 | -108,337 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,169,459 | 12,566,018 | -603,441 | 0.73 | 0.66 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 13,537,529 | 10,738,564 | -2,798,965 | 0.69 | 0.51 | -0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,656,971 | 8,843,048 | +186,077 | 0.76 | 0.72 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 8,328,643 | 8,586,261 | +257,618 | 0.55 | 0.55 | -0.00 | buy |
| FMR LLC | 9,339,964 | 8,141,060 | -1,198,904 | 0.06 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 7,490,895 | 7,669,898 | +179,003 | 0.05 | 0.05 | -0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 5,610,983 | 5,568,989 | -41,994 | 10.05 | 9.64 | -0.42 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,314,054 | 5,356,474 | +42,420 | 0.10 | 0.10 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,638,208 | 5,117,265 | -520,943 | 0.53 | 0.44 | -0.09 | sell |
| STATE STREET CORP | 4,656,847 | 4,766,281 | +109,434 | 0.02 | 0.02 | -0.00 | buy |
| Sculptor Capital LP | 5,000,000 | 4,723,855 | -276,145 | 8.46 | 6.80 | -1.66 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,400,000 | 4,400,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,846,280 | 3,946,517 | +100,237 | 0.03 | 0.03 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 3,854,396 | 3,854,396 | 0 | 5.37 | 4.19 | -1.18 | hold |
| Darsana Capital Partners LP | 2,500,000 | 2,990,000 | +490,000 | 7.46 | 7.36 | -0.10 | buy |
| Nuveen, LLC | 3,046,241 | 2,945,436 | -100,805 | 0.09 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,666,653 | 2,902,614 | +235,961 | 0.03 | 0.03 | +0.00 | buy |
| Findlay Park Partners LLP | 2,896,213 | 2,844,413 | -51,800 | 3.12 | 3.12 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,988,686 | 2,819,914 | +831,228 | 0.25 | 0.32 | +0.08 | buy |
| Artisan Partners Limited Partnership | 2,924,581 | 2,718,436 | -206,145 | 0.46 | 0.41 | -0.05 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,682,000 | 2,682,000 | 0 | 0.82 | 0.87 | +0.04 | hold |
| Ashe Capital Management, LP | 2,631,048 | 2,631,048 | 0 | 21.42 | 19.38 | -2.05 | hold |
| BANK OF AMERICA CORP /DE/ | 2,665,969 | 2,527,677 | -138,292 | 0.02 | 0.02 | -0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 2,275,510 | 2,433,769 | +158,259 | 11.26 | 11.88 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,610,653 | 2,312,018 | -298,635 | 0.06 | 0.05 | -0.00 | sell |
| Linonia Partnership LP | 2,118,059 | 2,118,059 | 0 | 6.57 | 5.28 | -1.29 | hold |
| VANGUARD GROUP INC | 2,213,439 | 2,111,041 | -102,398 | 0.00 | 0.00 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,911,033 | 2,014,627 | +103,594 | 0.57 | 0.58 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 1,884,563 | 1,989,249 | +104,686 | 2.90 | 3.05 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,826,747 | 1,787,770 | -38,977 | 0.14 | 0.14 | -0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 1,680,337 | 1,654,766 | -25,571 | 2.79 | 2.81 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,513,604 | 1,526,494 | +12,890 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,389,692 | 1,412,886 | +23,194 | 0.14 | 0.12 | -0.03 | buy |
| Bank of New York Mellon Corp | 600,000 | 1,400,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,351,443 | 1,386,369 | +34,926 | 0.31 | 0.30 | -0.01 | buy |
| Munro Partners | 1,065,458 | 1,354,543 | +289,085 | 3.46 | 3.88 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,916,759 | 1,315,426 | -601,333 | 0.03 | 0.02 | -0.01 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,279,329 | 1,279,329 | 0 | 4.26 | 4.51 | +0.25 | hold |
| FRED ALGER MANAGEMENT, LLC | 1,398,251 | 1,188,815 | -209,436 | 0.65 | 0.48 | -0.17 | sell |
| Ashe Capital Management, LP | 1,184,179 | 1,184,179 | 0 | 8.76 | 7.95 | -0.81 | hold |
| Contour Asset Management LLC | 465,969 | 1,179,311 | +713,342 | 1.59 | 3.09 | +1.49 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 1,166,139 | +1,166,139 | 0.00 | 0.34 | +0.34 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 1,166,139 | +1,166,139 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 1,114,521 | 1,133,875 | +19,354 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,103,812 | 1,127,282 | +23,470 | 0.10 | 0.10 | -0.00 | buy |
| Dorsal Capital Management, LP | 1,100,000 | 1,125,000 | +25,000 | 3.27 | 3.18 | -0.10 | buy |
| Rathbones Group PLC | 1,046,021 | 1,046,021 | 0 | 0.47 | 0.44 | -0.03 | hold |
| ROYAL BANK OF CANADA | 1,012,716 | 1,018,250 | +5,534 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 887,016 | 989,602 | +102,586 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 967,291 | 974,858 | +7,567 | 0.05 | 0.04 | -0.00 | buy |
| Madison Asset Management, LLC | 985,188 | 970,479 | -14,709 | 1.11 | 1.12 | +0.01 | sell |
| Fosse Capital Partners LLP | 975,783 | 924,858 | -50,925 | 59.09 | 58.65 | -0.44 | sell |
| BAMCO INC /NY/ | 1,000,000 | 900,000 | -100,000 | 0.28 | 0.25 | -0.03 | sell |
| Alua Capital Management LP | 899,368 | 899,368 | 0 | 6.44 | 6.48 | +0.04 | hold |
| UBS Group AG | 678,547 | 886,578 | +208,031 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 930,086 | 871,462 | -58,624 | 0.11 | 0.10 | -0.01 | sell |
| CI INVESTMENTS INC. | 595,919 | 859,994 | +264,075 | 0.23 | 0.33 | +0.09 | buy |
| Legal & General Group Plc | 817,061 | 843,128 | +26,067 | 0.02 | 0.02 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 831,331 | 821,716 | -9,615 | 1.36 | 1.27 | -0.09 | sell |
| Sculptor Capital LP | 750,000 | 750,000 | 0 | 1.15 | 0.98 | -0.17 | hold |
| CITADEL ADVISORS LLC | 64,855 | 748,188 | +683,333 | 0.01 | 0.06 | +0.06 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 748,343 | 742,310 | -6,033 | 1.22 | 1.17 | -0.05 | sell |
| Bank of New York Mellon Corp | 733,230 | 740,855 | +7,625 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 412,193 | 737,087 | +324,894 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 785,582 | 721,523 | -64,059 | 0.02 | 0.02 | -0.00 | sell |
| Linonia Partnership LP | 716,285 | 716,285 | 0 | 2.44 | 1.96 | -0.49 | hold |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 746,861 | 713,278 | -33,583 | 4.04 | 3.78 | -0.26 | sell |
| NATIXIS ADVISORS, LLC | 625,654 | 698,623 | +72,969 | 0.10 | 0.11 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 784,567 | 698,037 | -86,530 | 0.04 | 0.04 | -0.01 | sell |
| Darsana Capital Partners LP | 625,000 | 635,970 | +10,970 | 1.69 | 1.43 | -0.27 | buy |
| Swiss National Bank | 640,800 | 610,800 | -30,000 | 0.04 | 0.04 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 605,500 | +605,500 | 0.00 | 3.01 | +3.01 | buy |
| Amundi | 508,074 | 557,898 | +49,824 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 484,217 | 518,411 | +34,194 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 517,124 | 513,320 | -3,804 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 670,950 | 492,036 | -178,914 | 0.01 | 0.01 | -0.00 | sell |
| Benchstone Capital Management LP | 481,087 | 477,425 | -3,662 | 4.44 | 6.80 | +2.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 468,383 | 456,383 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 454,863 | 454,863 | 0 | 0.47 | 0.48 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 528,017 | 432,369 | -95,648 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 6,485 | 419,042 | +412,557 | 0.01 | 0.57 | +0.56 | buy |
| Invesco Ltd. | 504,313 | 414,974 | -89,339 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 417,306 | 397,052 | -20,254 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 410,337 | 393,881 | -16,456 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 382,584 | 388,267 | +5,683 | 0.13 | 0.13 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 418,066 | 381,793 | -36,273 | 0.20 | 0.19 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 442,662 | 377,190 | -65,472 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362,452 | 374,580 | +12,128 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,190 | 368,401 | +17,211 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,519 | 364,455 | +137,936 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 268,107 | 357,780 | +89,673 | 0.00 | 0.00 | +0.00 | buy |
| Blacksheep Fund Management Ltd | 383,056 | 351,706 | -31,350 | 56.04 | 31.32 | -24.72 | sell |
| STATE STREET CORP | 350,191 | 350,536 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 387,745 | 344,997 | -42,748 | 0.52 | 0.45 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 328,902 | 341,793 | +12,891 | 0.02 | 0.02 | -0.00 | buy |
| M.D. Sass, LLC | 534,126 | 340,094 | -194,032 | 4.49 | 2.90 | -1.59 | sell |
| Manchester Global Management (UK) Ltd | 335,895 | 335,895 | 0 | 5.06 | 4.61 | -0.45 | hold |
| ThornTree Capital Partners LP | 360,379 | 328,829 | -31,550 | 6.27 | 5.26 | -1.01 | sell |