| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,832,513 | 3,637,776 | +1,805,263 | 3.42 | 4.81 | +1.39 | buy |
| FMR LLC | 6,918,961 | 8,333,826 | +1,414,865 | 0.03 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,478,052 | 8,595,864 | +1,117,812 | 0.60 | 0.76 | +0.16 | buy |
| UBS Group AG | 343,042 | 1,309,810 | +966,768 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,627,809 | 9,487,061 | +859,252 | 0.36 | 0.48 | +0.11 | buy |
| Darsana Capital Partners LP | 0 | 557,000 | +557,000 | 0.00 | 1.57 | +1.57 | buy |
| BlackRock, Inc. | 15,694,745 | 16,202,527 | +507,782 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 6,984,954 | 7,467,617 | +482,663 | 0.04 | 0.05 | +0.01 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 398,593 | +398,593 | 0.00 | 1.17 | +1.17 | buy |
| Artemis Investment Management LLP | 471,055 | 796,257 | +325,202 | 0.56 | 1.05 | +0.49 | buy |
| Bank of New York Mellon Corp | 1,200,000 | 1,500,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 274,155 | +274,155 | 0.00 | 1.16 | +1.16 | buy |
| MARSHALL WACE, LLP | 289,540 | 555,406 | +265,866 | 0.03 | 0.06 | +0.04 | buy |
| Blacksheep Fund Management Ltd | 0 | 263,296 | +263,296 | 0.00 | 44.07 | +44.07 | buy |
| VANGUARD GROUP INC | 20,039,261 | 20,292,550 | +253,289 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 227,573 | 459,198 | +231,625 | 0.01 | 0.01 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,457,000 | 2,682,000 | +225,000 | 0.81 | 0.94 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,944,653 | 6,168,176 | +223,523 | 0.40 | 0.50 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 435,329 | 648,749 | +213,420 | 0.01 | 0.02 | +0.01 | buy |
| Alua Capital Management LP | 686,100 | 899,368 | +213,268 | 3.60 | 5.18 | +1.58 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 491,062 | 696,470 | +205,408 | 0.64 | 1.09 | +0.45 | buy |
| Dorsal Capital Management, LP | 900,000 | 1,100,000 | +200,000 | 2.25 | 3.07 | +0.82 | buy |
| STATE STREET CORP | 4,372,877 | 4,571,594 | +198,717 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 192,124 | 385,562 | +193,438 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,254,906 | 1,446,765 | +191,859 | 0.02 | 0.02 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 175,857 | +175,857 | 0.00 | 2.41 | +2.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,644,525 | 1,810,585 | +166,060 | 0.03 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 146,112 | +146,112 | 0.00 | 0.25 | +0.25 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 161,736 | 293,511 | +131,775 | 0.45 | 0.95 | +0.50 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 130,903 | +130,903 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 130,903 | +130,903 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 119,161 | +119,161 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 12,419 | 126,984 | +114,565 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 733,333 | 845,119 | +111,786 | 0.64 | 0.88 | +0.24 | buy |
| Linonia Partnership LP | 2,243,948 | 2,354,476 | +110,528 | 9.74 | 10.41 | +0.67 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,142,261 | 2,244,329 | +102,068 | 6.71 | 7.77 | +1.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 97,056 | +97,056 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 14,000 | 109,683 | +95,683 | 0.19 | 1.13 | +0.94 | buy |
| Korea Investment CORP | 27,536 | 120,194 | +92,658 | 0.01 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 3,411,086 | 3,500,568 | +89,482 | 0.40 | 0.50 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,968,015 | 5,051,813 | +83,798 | 0.07 | 0.09 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 78,825 | +78,825 | 0.00 | 0.79 | +0.79 | buy |
| Lighthouse Investment Partners, LLC | 0 | 78,413 | +78,413 | 0.00 | 0.28 | +0.28 | buy |
| BAMCO INC /NY/ | 266,176 | 343,487 | +77,311 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 0 | 75,475 | +75,475 | 0.00 | 0.05 | +0.05 | buy |
| Darsana Capital Partners LP | 0 | 73,836 | +73,836 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,489,107 | 3,560,341 | +71,234 | 0.02 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 67,579 | +67,579 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 67,046 | +67,046 | 0.00 | 0.00 | +0.00 | buy |
| Blacksheep Fund Management Ltd | 0 | 59,920 | +59,920 | 0.00 | 9.10 | +9.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,783,315 | 1,841,408 | +58,093 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 162,167 | 219,769 | +57,602 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,984 | 124,825 | +52,841 | 0.01 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 52,589 | +52,589 | 0.00 | 1.71 | +1.71 | buy |
| SEI INVESTMENTS CO | 755,622 | 807,339 | +51,717 | 0.08 | 0.10 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 49,929 | +49,929 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,879 | 456,679 | +46,800 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 68,639 | 114,338 | +45,699 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 407,681 | 452,352 | +44,671 | 0.06 | 0.08 | +0.02 | buy |
| Shay Capital LLC | 0 | 44,500 | +44,500 | 0.00 | 1.01 | +1.01 | buy |
| JANE STREET GROUP, LLC | 14,063 | 55,450 | +41,387 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 214,259 | 252,396 | +38,137 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 123,419 | 158,213 | +34,794 | 2.03 | 0.88 | -1.15 | buy |
| FRANKLIN RESOURCES INC | 303,494 | 332,720 | +29,226 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 455,934 | 484,758 | +28,824 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 86,467 | 113,661 | +27,194 | 1.29 | 1.72 | +0.43 | buy |
| ROYAL BANK OF CANADA | 602,262 | 628,989 | +26,727 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 861,031 | 886,889 | +25,858 | 0.03 | 0.04 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 7,330 | 32,369 | +25,039 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,896 | 92,425 | +23,529 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 132,040 | 154,929 | +22,889 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,859 | +22,859 | 0.00 | 0.00 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 45,498 | 67,197 | +21,699 | 2.27 | 2.73 | +0.46 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 141,286 | 161,099 | +19,813 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,040,900 | 1,060,509 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,905 | 55,052 | +18,147 | 0.27 | 0.49 | +0.22 | buy |
| Andra AP-fonden | 0 | 17,300 | +17,300 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,621 | 155,789 | +17,168 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 65,434 | 82,102 | +16,668 | 0.06 | 0.08 | +0.02 | buy |
| Ethic Inc. | 14,471 | 29,924 | +15,453 | 0.02 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 10,867 | 26,058 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,259 | 129,857 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,642 | 58,012 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,241 | +13,241 | 0.00 | 0.02 | +0.02 | buy |
| Nilsine Partners, LLC | 0 | 12,929 | +12,929 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 104,775 | 117,581 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 68,713 | 81,485 | +12,772 | 1.04 | 0.41 | -0.63 | buy |
| CenterBook Partners LP | 0 | 12,460 | +12,460 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 142,242 | 154,176 | +11,934 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 320,846 | 332,319 | +11,473 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 105,274 | 116,538 | +11,264 | 0.10 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,820 | 26,082 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,931 | +10,931 | 0.00 | 0.18 | +0.18 | buy |
| Harvest Fund Management Co., Ltd | 0 | 10,883 | +10,883 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 9,124 | +9,124 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,920 | +8,920 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 9,766 | 18,304 | +8,538 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 943,792 | 952,288 | +8,496 | 0.07 | 0.08 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 65,692 | 74,146 | +8,454 | 0.03 | 0.04 | +0.01 | buy |