| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 0 | 3,018,555 | +3,018,555 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,450,000 | +2,450,000 | 0.00 | 0.00 | +0.00 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 0 | 2,113,878 | +2,113,878 | 0.00 | 15.68 | +15.68 | buy |
| NORGES BANK | 0 | 1,987,228 | +1,987,228 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 7,669,898 | 9,135,154 | +1,465,256 | 0.05 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 16,951 | 1,045,967 | +1,029,016 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 2,819,914 | 3,839,996 | +1,020,082 | 0.32 | 0.36 | +0.04 | buy |
| NORGES BANK | 0 | 1,011,778 | +1,011,778 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 1,000,000 | +1,000,000 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,412,886 | 2,256,415 | +843,529 | 0.12 | 0.17 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 317,563 | 1,159,292 | +841,729 | 0.01 | 0.03 | +0.02 | buy |
| TOMS Capital Investment Management LP | 0 | 765,000 | +765,000 | 0.00 | 5.25 | +5.25 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 605,500 | 1,331,360 | +725,860 | 3.01 | 6.06 | +3.04 | buy |
| VANGUARD GROUP INC | 20,417,770 | 21,133,295 | +715,525 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 703,660 | +703,660 | 0.00 | 0.02 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 3,854,396 | 4,542,396 | +688,000 | 4.19 | 5.10 | +0.91 | buy |
| BANK OF AMERICA CORP /DE/ | 2,527,677 | 3,184,825 | +657,148 | 0.02 | 0.02 | +0.00 | buy |
| Darsana Capital Partners LP | 2,990,000 | 3,600,000 | +610,000 | 7.36 | 7.07 | -0.29 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,166,139 | 1,706,899 | +540,760 | 0.34 | 0.91 | +0.57 | buy |
| CITADEL ADVISORS LLC | 748,188 | 1,264,319 | +516,131 | 0.06 | 0.08 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 468,849 | +468,849 | 0.00 | 0.74 | +0.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 149,881 | 610,954 | +461,073 | 0.03 | 0.11 | +0.08 | buy |
| Nuveen, LLC | 2,945,436 | 3,322,148 | +376,712 | 0.08 | 0.09 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 989,602 | 1,327,209 | +337,607 | 0.05 | 0.06 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 314,160 | +314,160 | 0.00 | 1.69 | +1.69 | buy |
| JANE STREET GROUP, LLC | 216,318 | 507,113 | +290,795 | 0.03 | 0.06 | +0.03 | buy |
| Sculptor Capital LP | 750,000 | 1,000,000 | +250,000 | 0.98 | 1.07 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,455 | 596,982 | +232,527 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,902,614 | 3,115,395 | +212,781 | 0.03 | 0.03 | +0.00 | buy |
| KKM Financial LLC | 0 | 207,502 | +207,502 | 0.00 | 3.29 | +3.29 | buy |
| Darsana Capital Partners LP | 635,970 | 812,750 | +176,780 | 1.43 | 1.45 | +0.02 | buy |
| DENDUR CAPITAL LP | 0 | 172,600 | +172,600 | 0.00 | 1.77 | +1.77 | buy |
| ShawSpring Partners LLC | 217,523 | 371,829 | +154,306 | 3.38 | 6.90 | +3.52 | buy |
| SEI INVESTMENTS CO | 871,462 | 1,018,533 | +147,071 | 0.10 | 0.10 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 157,035 | 299,800 | +142,765 | 0.71 | 1.24 | +0.52 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 140,000 | +140,000 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,566,018 | 12,695,840 | +129,822 | 0.66 | 0.64 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,592 | 241,560 | +120,968 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 377,190 | 489,130 | +111,940 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 3,630 | 104,406 | +100,776 | 0.01 | 0.73 | +0.72 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 280,695 | 377,105 | +96,410 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 109,769 | 204,766 | +94,997 | 0.09 | 0.12 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,188,815 | 1,269,193 | +80,378 | 0.48 | 0.49 | +0.01 | buy |
| CITIGROUP INC | 154,364 | 224,181 | +69,817 | 0.01 | 0.02 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,014,627 | 2,082,513 | +67,886 | 0.58 | 0.62 | +0.04 | buy |
| Qube Research & Technologies Ltd | 318,290 | 385,476 | +67,186 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,766,281 | 4,832,632 | +66,351 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 7,164 | 71,997 | +64,833 | 0.03 | 0.24 | +0.21 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 821,716 | 885,771 | +64,055 | 1.27 | 1.28 | +0.02 | buy |
| Munro Partners | 1,354,543 | 1,418,568 | +64,025 | 3.88 | 3.90 | +0.02 | buy |
| Russell Investments Group, Ltd. | 157,377 | 219,897 | +62,520 | 0.02 | 0.02 | +0.00 | buy |
| KKM Financial LLC | 0 | 62,489 | +62,489 | 0.00 | 1.09 | +1.09 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 80,000 | 140,000 | +60,000 | 1.31 | 2.11 | +0.80 | buy |
| Concentric Capital Strategies, LP | 0 | 58,200 | +58,200 | 0.00 | 0.30 | +0.30 | buy |
| Amundi | 13,685 | 71,214 | +57,529 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,669 | 67,168 | +55,499 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 100,000 | 150,000 | +50,000 | 3.70 | 10.91 | +7.21 | buy |
| Man Group plc | 40,719 | 89,873 | +49,154 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 980 | 48,526 | +47,546 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 357,780 | 405,277 | +47,497 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 47,471 | +47,471 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 46,979 | +46,979 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 8,483 | 52,009 | +43,526 | 0.07 | 0.25 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,460 | 217,505 | +42,045 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 206,165 | 245,381 | +39,216 | 0.15 | 0.12 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,946,517 | 3,983,116 | +36,599 | 0.03 | 0.02 | -0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 36,319 | +36,319 | 0.00 | 0.93 | +0.93 | buy |
| Symmetry Investments LP | 83,430 | 116,542 | +33,112 | 0.71 | 2.14 | +1.43 | buy |
| NATIXIS ADVISORS, LLC | 698,623 | 731,183 | +32,560 | 0.11 | 0.10 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 2,519 | 34,963 | +32,444 | 0.01 | 0.11 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,579 | 203,779 | +30,200 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 13,334 | 43,288 | +29,954 | 0.01 | 0.02 | +0.02 | buy |
| Contour Asset Management LLC | 1,179,311 | 1,209,227 | +29,916 | 3.09 | 2.78 | -0.31 | buy |
| WELLS FARGO & COMPANY/MN | 79,676 | 109,219 | +29,543 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 81,634 | 109,630 | +27,996 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 26,650 | +26,650 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 14,646,015 | 14,671,967 | +25,952 | 0.03 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,732 | +25,732 | 0.00 | 0.24 | +0.24 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,215 | +25,215 | 0.00 | 0.58 | +0.58 | buy |
| Diversified Trust Co | 0 | 25,068 | +25,068 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 3,117 | 28,153 | +25,036 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 43,302 | 65,762 | +22,460 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 76,908 | 98,671 | +21,763 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,562 | +21,562 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 12,966 | 34,036 | +21,070 | 0.50 | 1.51 | +1.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 193,899 | 214,919 | +21,020 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,792 | +20,792 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 974,858 | 995,541 | +20,683 | 0.04 | 0.04 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,066 | +20,066 | 0.00 | 0.54 | +0.54 | buy |
| GABELLI FUNDS LLC | 111,250 | 129,750 | +18,500 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 518,411 | 536,694 | +18,283 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,423 | 31,296 | +17,873 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,315,426 | 1,333,058 | +17,632 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,456 | 216,558 | +17,102 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 8,049 | 24,089 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| M & L Capital Management Ltd | 88,665 | 103,965 | +15,300 | 1.85 | 2.14 | +0.29 | buy |
| BlackRock, Inc. | 1,133,875 | 1,148,302 | +14,427 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,351 | 41,620 | +14,269 | 0.00 | 0.00 | +0.00 | buy |