| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,417,770 | 21,133,295 | +715,525 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 14,646,015 | 14,671,967 | +25,952 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,566,018 | 12,695,840 | +129,822 | 0.66 | 0.64 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 10,738,564 | 10,581,021 | -157,543 | 0.51 | 0.47 | -0.05 | sell |
| MORGAN STANLEY | 7,669,898 | 9,135,154 | +1,465,256 | 0.05 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,586,261 | 8,559,125 | -27,136 | 0.55 | 0.53 | -0.02 | sell |
| FMR LLC | 8,141,060 | 6,805,288 | -1,335,772 | 0.04 | 0.03 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 5,568,989 | 5,491,118 | -77,871 | 9.64 | 8.45 | -1.19 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,843,048 | 4,910,949 | -3,932,099 | 0.72 | 0.37 | -0.36 | sell |
| STATE STREET CORP | 4,766,281 | 4,832,632 | +66,351 | 0.02 | 0.02 | -0.00 | buy |
| Sculptor Capital LP | 4,723,855 | 4,723,855 | 0 | 6.80 | 5.55 | -1.25 | hold |
| Jericho Capital Asset Management L.P. | 3,854,396 | 4,542,396 | +688,000 | 4.19 | 5.10 | +0.91 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,356,474 | 4,316,176 | -1,040,298 | 0.10 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,946,517 | 3,983,116 | +36,599 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,819,914 | 3,839,996 | +1,020,082 | 0.32 | 0.36 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,117,265 | 3,684,043 | -1,433,222 | 0.44 | 0.30 | -0.14 | sell |
| Darsana Capital Partners LP | 2,990,000 | 3,600,000 | +610,000 | 7.36 | 7.07 | -0.29 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,400,000 | 3,500,000 | -900,000 | 0.11 | 0.05 | -0.05 | sell |
| Nuveen, LLC | 2,945,436 | 3,322,148 | +376,712 | 0.08 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,527,677 | 3,184,825 | +657,148 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,902,614 | 3,115,395 | +212,781 | 0.03 | 0.03 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 0 | 3,018,555 | +3,018,555 | 0.00 | 0.11 | +0.11 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,682,000 | 2,682,000 | 0 | 0.87 | 0.89 | +0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,450,000 | +2,450,000 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,718,436 | 2,393,215 | -325,221 | 0.41 | 0.36 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,412,886 | 2,256,415 | +843,529 | 0.12 | 0.17 | +0.05 | buy |
| Linonia Partnership LP | 2,118,059 | 2,118,059 | 0 | 5.28 | 4.28 | -1.00 | hold |
| NAYA CAPITAL MANAGEMENT UK LTD | 0 | 2,113,878 | +2,113,878 | 0.00 | 15.68 | +15.68 | buy |
| VANGUARD GROUP INC | 2,111,041 | 2,112,263 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,014,627 | 2,082,513 | +67,886 | 0.58 | 0.62 | +0.04 | buy |
| Findlay Park Partners LLP | 2,844,413 | 2,001,613 | -842,800 | 3.12 | 2.52 | -0.61 | sell |
| NORGES BANK | 0 | 1,987,228 | +1,987,228 | 0.00 | 0.02 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 1,989,249 | 1,895,152 | -94,097 | 3.05 | 2.95 | -0.10 | sell |
| Ashe Capital Management, LP | 2,631,048 | 1,891,024 | -740,024 | 19.38 | 18.05 | -1.32 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,312,018 | 1,803,424 | -508,594 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,787,770 | 1,718,546 | -69,224 | 0.14 | 0.12 | -0.02 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,166,139 | 1,706,899 | +540,760 | 0.34 | 0.91 | +0.57 | buy |
| NORTHERN TRUST CORP | 1,526,494 | 1,509,763 | -16,731 | 0.02 | 0.02 | -0.00 | sell |
| Munro Partners | 1,354,543 | 1,418,568 | +64,025 | 3.88 | 3.90 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,315,426 | 1,333,058 | +17,632 | 0.02 | 0.02 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 605,500 | 1,331,360 | +725,860 | 3.01 | 6.06 | +3.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 989,602 | 1,327,209 | +337,607 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,386,369 | 1,301,839 | -84,530 | 0.30 | 0.26 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,188,815 | 1,269,193 | +80,378 | 0.48 | 0.49 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,400,000 | 1,268,000 | -132,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 748,188 | 1,264,319 | +516,131 | 0.06 | 0.08 | +0.02 | buy |
| Contour Asset Management LLC | 1,179,311 | 1,209,227 | +29,916 | 3.09 | 2.78 | -0.31 | buy |
| Ashe Capital Management, LP | 1,184,179 | 1,184,179 | 0 | 7.95 | 10.26 | +2.31 | hold |
| FRANKLIN RESOURCES INC | 317,563 | 1,159,292 | +841,729 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 1,133,875 | 1,148,302 | +14,427 | 0.00 | 0.00 | -0.00 | buy |
| Dorsal Capital Management, LP | 1,125,000 | 1,125,000 | 0 | 3.18 | 3.89 | +0.72 | hold |
| Point72 Asset Management, L.P. | 16,951 | 1,045,967 | +1,029,016 | 0.00 | 0.16 | +0.16 | buy |
| Rathbones Group PLC | 1,046,021 | 1,045,252 | -769 | 0.44 | 0.40 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 1,127,282 | 1,031,029 | -96,253 | 0.10 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 871,462 | 1,018,533 | +147,071 | 0.10 | 0.10 | +0.00 | buy |
| NORGES BANK | 0 | 1,011,778 | +1,011,778 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 750,000 | 1,000,000 | +250,000 | 0.98 | 1.07 | +0.08 | buy |
| Polar Capital Holdings Plc | 0 | 1,000,000 | +1,000,000 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 974,858 | 995,541 | +20,683 | 0.04 | 0.04 | -0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,279,329 | 959,329 | -320,000 | 4.51 | 3.78 | -0.73 | sell |
| BAMCO INC /NY/ | 900,000 | 900,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Madison Asset Management, LLC | 970,479 | 892,786 | -77,693 | 1.12 | 1.01 | -0.11 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 821,716 | 885,771 | +64,055 | 1.27 | 1.28 | +0.02 | buy |
| CI INVESTMENTS INC. | 859,994 | 862,261 | +2,267 | 0.33 | 0.37 | +0.05 | buy |
| Fosse Capital Partners LLP | 924,858 | 857,695 | -67,163 | 58.65 | 59.16 | +0.51 | sell |
| Darsana Capital Partners LP | 635,970 | 812,750 | +176,780 | 1.43 | 1.45 | +0.02 | buy |
| Legal & General Group Plc | 843,128 | 788,804 | -54,324 | 0.02 | 0.02 | -0.00 | sell |
| TOMS Capital Investment Management LP | 0 | 765,000 | +765,000 | 0.00 | 5.25 | +5.25 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 742,310 | 738,880 | -3,430 | 1.17 | 1.03 | -0.14 | sell |
| NATIXIS ADVISORS, LLC | 698,623 | 731,183 | +32,560 | 0.11 | 0.10 | -0.00 | buy |
| UBS Group AG | 886,578 | 722,797 | -163,781 | 0.02 | 0.01 | -0.00 | sell |
| Linonia Partnership LP | 716,285 | 716,285 | 0 | 1.96 | 1.60 | -0.36 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 703,660 | +703,660 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 740,855 | 659,431 | -81,424 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 721,523 | 647,109 | -74,414 | 0.02 | 0.01 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 713,278 | 643,718 | -69,560 | 3.78 | 3.26 | -0.53 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 149,881 | 610,954 | +461,073 | 0.03 | 0.11 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 698,037 | 609,657 | -88,380 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 364,455 | 596,982 | +232,527 | 0.03 | 0.04 | +0.01 | buy |
| Alua Capital Management LP | 899,368 | 595,352 | -304,016 | 6.48 | 4.35 | -2.14 | sell |
| Swiss National Bank | 610,800 | 582,100 | -28,700 | 0.04 | 0.03 | -0.00 | sell |
| Amundi | 557,898 | 558,095 | +197 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,018,250 | 539,473 | -478,777 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 518,411 | 536,694 | +18,283 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 513,320 | 509,291 | -4,029 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 216,318 | 507,113 | +290,795 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 377,190 | 489,130 | +111,940 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 468,849 | +468,849 | 0.00 | 0.74 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 492,036 | 461,070 | -30,966 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 454,863 | 454,863 | 0 | 0.48 | 0.47 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 456,383 | 445,169 | -11,214 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 737,087 | 444,389 | -292,698 | 0.05 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 432,369 | 432,741 | +372 | 0.01 | 0.01 | -0.00 | buy |
| Benchstone Capital Management LP | 477,425 | 411,064 | -66,361 | 6.80 | 4.56 | -2.24 | sell |
| JPMORGAN CHASE & CO | 357,780 | 405,277 | +47,497 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 397,052 | 403,342 | +6,290 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 318,290 | 385,476 | +67,186 | 0.05 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388,267 | 381,771 | -6,496 | 0.13 | 0.12 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 280,695 | 377,105 | +96,410 | 0.03 | 0.03 | +0.01 | buy |
| ShawSpring Partners LLC | 217,523 | 371,829 | +154,306 | 3.38 | 6.90 | +3.52 | buy |