| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,039,261 | 20,292,550 | +253,289 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 15,694,745 | 16,202,527 | +507,782 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,234,470 | 14,520,398 | -714,072 | 0.60 | 0.68 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,627,809 | 9,487,061 | +859,252 | 0.36 | 0.48 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,478,052 | 8,595,864 | +1,117,812 | 0.60 | 0.76 | +0.16 | buy |
| FMR LLC | 6,918,961 | 8,333,826 | +1,414,865 | 0.03 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,207,440 | 8,183,972 | -23,468 | 0.38 | 0.47 | +0.08 | sell |
| MORGAN STANLEY | 6,984,954 | 7,467,617 | +482,663 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,944,653 | 6,168,176 | +223,523 | 0.40 | 0.50 | +0.09 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 6,081,334 | 5,869,410 | -211,924 | 7.37 | 9.23 | +1.87 | sell |
| Sculptor Capital LP | 6,232,979 | 5,494,080 | -738,899 | 9.56 | 8.11 | -1.45 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,968,015 | 5,051,813 | +83,798 | 0.07 | 0.09 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 5,000,000 | 5,000,000 | 0 | 2.06 | 1.49 | -0.57 | hold |
| STATE STREET CORP | 4,372,877 | 4,571,594 | +198,717 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,400,000 | 4,400,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Findlay Park Partners LLP | 3,917,613 | 3,885,713 | -31,900 | 2.86 | 3.58 | +0.72 | sell |
| Jericho Capital Asset Management L.P. | 1,832,513 | 3,637,776 | +1,805,263 | 3.42 | 4.81 | +1.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,489,107 | 3,560,341 | +71,234 | 0.02 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,411,086 | 3,500,568 | +89,482 | 0.40 | 0.50 | +0.10 | buy |
| Caledonia (Private) Investments Pty Ltd | 3,117,321 | 2,913,686 | -203,635 | 3.51 | 3.60 | +0.09 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,457,000 | 2,682,000 | +225,000 | 0.81 | 0.94 | +0.13 | buy |
| Ashe Capital Management, LP | 3,675,554 | 2,631,048 | -1,044,506 | 22.67 | 20.05 | -2.61 | sell |
| BANK OF AMERICA CORP /DE/ | 2,977,481 | 2,596,872 | -380,609 | 0.02 | 0.02 | +0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,536,806 | 2,504,064 | -32,742 | 0.60 | 0.69 | +0.09 | sell |
| Bain Capital Public Equity Management II, LLC | 2,485,780 | 2,424,457 | -61,323 | 8.75 | 10.33 | +1.57 | sell |
| Linonia Partnership LP | 2,243,948 | 2,354,476 | +110,528 | 9.74 | 10.41 | +0.67 | buy |
| VANGUARD GROUP INC | 2,358,707 | 2,294,628 | -64,079 | 0.00 | 0.00 | +0.00 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,142,261 | 2,244,329 | +102,068 | 6.71 | 7.77 | +1.06 | buy |
| EMINENCE CAPITAL, LP | 2,908,903 | 1,986,852 | -922,051 | 3.42 | 2.82 | -0.60 | sell |
| NORGES BANK | 1,996,209 | 1,907,093 | -89,116 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,783,315 | 1,841,408 | +58,093 | 0.03 | 0.03 | +0.01 | 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 |
| Clearbridge Investments, LLC | 1,866,173 | 1,810,214 | -55,959 | 0.11 | 0.14 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,669,619 | 1,523,998 | -145,621 | 0.63 | 0.67 | +0.05 | sell |
| Bank of New York Mellon Corp | 1,200,000 | 1,500,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linonia Partnership LP | 1,447,290 | 1,454,353 | +7,063 | 6.80 | 7.09 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,457,907 | 1,448,719 | -9,188 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,254,906 | 1,446,765 | +191,859 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,442,808 | 1,372,727 | -70,081 | 0.26 | 0.30 | +0.04 | sell |
| UBS Group AG | 343,042 | 1,309,810 | +966,768 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,449,719 | 1,287,214 | -162,505 | 0.15 | 0.13 | -0.02 | sell |
| Ashe Capital Management, LP | 1,184,179 | 1,184,179 | 0 | 6.75 | 8.19 | +1.44 | hold |
| Fosse Capital Partners LLP | 1,114,263 | 1,114,263 | 0 | 35.45 | 38.21 | +2.76 | hold |
| Dorsal Capital Management, LP | 900,000 | 1,100,000 | +200,000 | 2.25 | 3.07 | +0.82 | buy |
| Bank of New York Mellon Corp | 1,135,349 | 1,089,025 | -46,324 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 1,040,900 | 1,060,509 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 1,046,656 | 1,047,192 | +536 | 0.41 | 0.47 | +0.06 | buy |
| BAMCO INC /NY/ | 1,000,000 | 1,000,000 | 0 | 0.21 | 0.24 | +0.03 | hold |
| NORGES BANK | 974,534 | 974,534 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 943,792 | 952,288 | +8,496 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 944,266 | 948,907 | +4,641 | 0.03 | 0.04 | +0.01 | buy |
| Alua Capital Management LP | 686,100 | 899,368 | +213,268 | 3.60 | 5.18 | +1.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 861,031 | 886,889 | +25,858 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 733,333 | 845,119 | +111,786 | 0.64 | 0.88 | +0.24 | buy |
| Legal & General Group Plc | 846,595 | 826,506 | -20,089 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 755,622 | 807,339 | +51,717 | 0.08 | 0.10 | +0.02 | buy |
| Artemis Investment Management LLP | 471,055 | 796,257 | +325,202 | 0.56 | 1.05 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 809,948 | 786,442 | -23,506 | 0.04 | 0.04 | +0.01 | sell |
| Munro Partners | 987,444 | 786,328 | -201,116 | 2.79 | 2.53 | -0.25 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 777,753 | 770,225 | -7,528 | 3.26 | 3.70 | +0.44 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 790,661 | 748,924 | -41,737 | 0.88 | 1.07 | +0.18 | sell |
| WELLS FARGO & COMPANY/MN | 762,113 | 741,998 | -20,115 | 0.01 | 0.02 | +0.00 | sell |
| Sculptor Capital LP | 737,214 | 737,214 | 0 | 1.04 | 0.99 | -0.06 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 491,062 | 696,470 | +205,408 | 0.64 | 1.09 | +0.45 | buy |
| M.D. Sass, LLC | 1,215,620 | 666,532 | -549,088 | 7.31 | 4.73 | -2.58 | sell |
| AMERIPRISE FINANCIAL INC | 435,329 | 648,749 | +213,420 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 602,262 | 628,989 | +26,727 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 973,398 | 615,556 | -357,842 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 617,200 | 596,000 | -21,200 | 0.03 | 0.04 | +0.01 | sell |
| Kontiki Capital Management (HK) Ltd. | 1,263,158 | 587,813 | -675,345 | 7.73 | 4.75 | -2.98 | sell |
| Darsana Capital Partners LP | 0 | 557,000 | +557,000 | 0.00 | 1.57 | +1.57 | buy |
| MARSHALL WACE, LLP | 289,540 | 555,406 | +265,866 | 0.03 | 0.06 | +0.04 | buy |
| CI INVESTMENTS INC. | 691,348 | 553,365 | -137,983 | 0.20 | 0.19 | -0.01 | sell |
| Savoie Capital LLC | 544,592 | 544,592 | 0 | 5.15 | 6.01 | +0.86 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 620,640 | 538,610 | -82,030 | 0.19 | 0.22 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 530,194 | 535,753 | +5,559 | 0.03 | 0.03 | +0.01 | buy |
| TPG GP A, LLC | 569,283 | 512,036 | -57,247 | 0.69 | 0.69 | +0.00 | sell |
| Invesco Ltd. | 455,934 | 484,758 | +28,824 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,780 | 479,280 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 709,485 | 473,107 | -236,378 | 0.94 | 0.71 | -0.23 | sell |
| Amundi | 227,573 | 459,198 | +231,625 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,879 | 456,679 | +46,800 | 0.05 | 0.06 | +0.01 | buy |
| Madison Asset Management, LLC | 454,863 | 454,863 | 0 | 0.37 | 0.43 | +0.07 | hold |
| NATIXIS ADVISORS, LLC | 407,681 | 452,352 | +44,671 | 0.06 | 0.08 | +0.02 | buy |
| ThornTree Capital Partners LP | 433,988 | 432,447 | -1,541 | 7.01 | 6.72 | -0.29 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 426,979 | 413,288 | -13,691 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,122 | 405,019 | +4,897 | 0.13 | 0.13 | -0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 398,593 | +398,593 | 0.00 | 1.17 | +1.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 439,302 | 397,810 | -41,492 | 0.03 | 0.04 | +0.00 | sell |
| FMR LLC | 966,263 | 393,708 | -572,555 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Global Management (UK) Ltd | 599,400 | 385,895 | -213,505 | 7.49 | 4.71 | -2.77 | sell |
| FIRST TRUST ADVISORS LP | 192,124 | 385,562 | +193,438 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 385,600 | 370,400 | -15,200 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 395,091 | 363,312 | -31,779 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,641 | 350,938 | +6,297 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 345,723 | 345,122 | -601 | 0.02 | 0.02 | +0.00 | sell |
| BAMCO INC /NY/ | 266,176 | 343,487 | +77,311 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 303,494 | 332,720 | +29,226 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 320,846 | 332,319 | +11,473 | 0.01 | 0.01 | +0.00 | buy |