| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 3,945,767 | +3,945,767 | 0.00 | 0.23 | +0.23 | buy |
| Stockbridge Partners LLC | 729,594 | 3,613,069 | +2,883,475 | 1.50 | 7.23 | +5.73 | buy |
| NORGES BANK | 0 | 1,846,371 | +1,846,371 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 759,738 | 2,428,390 | +1,668,652 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,561,809 | 6,216,740 | +1,654,931 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,569,388 | +1,569,388 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,273 | 1,395,909 | +1,393,636 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 0 | 1,308,568 | +1,308,568 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,433,167 | 4,530,676 | +1,097,509 | 0.24 | 0.31 | +0.07 | buy |
| Junto Capital Management LP | 613,909 | 1,707,281 | +1,093,372 | 1.11 | 3.01 | +1.90 | buy |
| Woodline Partners LP | 360,961 | 1,355,901 | +994,940 | 0.12 | 0.40 | +0.28 | buy |
| Engineers Gate Manager LP | 105,594 | 1,049,351 | +943,757 | 0.11 | 1.29 | +1.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,395,291 | 2,326,471 | +931,180 | 0.09 | 0.15 | +0.06 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 4,428,744 | 5,288,530 | +859,786 | 31.88 | 30.16 | -1.72 | buy |
| Aspen Grove Capital, LLC | 0 | 675,346 | +675,346 | 0.00 | 9.25 | +9.25 | buy |
| CITADEL ADVISORS LLC | 1,206,591 | 1,877,790 | +671,199 | 0.07 | 0.10 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,665,090 | 5,311,086 | +645,996 | 0.34 | 0.39 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 3,257,063 | 3,790,937 | +533,874 | 0.22 | 0.22 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,686,063 | 2,163,688 | +477,625 | 0.25 | 0.31 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 300,706 | 736,739 | +436,033 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 295,894 | 723,999 | +428,105 | 0.02 | 0.05 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 1,682,596 | 2,110,487 | +427,891 | 2.46 | 3.33 | +0.87 | buy |
| Corvex Management LP | 0 | 400,900 | +400,900 | 0.00 | 1.19 | +1.19 | buy |
| Aspen Grove Capital, LLC | 0 | 350,317 | +350,317 | 0.00 | 4.42 | +4.42 | buy |
| Nuveen, LLC | 899,429 | 1,239,976 | +340,547 | 0.02 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 1,262,695 | 1,598,060 | +335,365 | 0.57 | 0.81 | +0.23 | buy |
| Dorsal Capital Management, LP | 2,025,000 | 2,350,000 | +325,000 | 6.85 | 8.05 | +1.20 | buy |
| Corvex Management LP | 0 | 318,350 | +318,350 | 0.00 | 0.87 | +0.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 699,511 | 1,015,061 | +315,550 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 34,524 | 334,117 | +299,593 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 313,596 | 607,230 | +293,634 | 0.03 | 0.04 | +0.01 | buy |
| Ardmore Road Asset Management LP | 140,000 | 400,000 | +260,000 | 0.78 | 2.23 | +1.45 | buy |
| Clearbridge Investments, LLC | 1,713,753 | 1,962,425 | +248,672 | 0.13 | 0.15 | +0.03 | buy |
| STATE STREET CORP | 5,085,097 | 5,320,410 | +235,313 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 232,490 | +232,490 | 0.00 | 0.08 | +0.08 | buy |
| DENDUR CAPITAL LP | 1,203,000 | 1,424,000 | +221,000 | 7.52 | 7.93 | +0.40 | buy |
| Walleye Capital LLC | 32,104 | 231,128 | +199,024 | 0.02 | 0.10 | +0.09 | buy |
| 11 Capital Partners LP | 0 | 181,431 | +181,431 | 0.00 | 5.06 | +5.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 966,784 | 1,142,812 | +176,028 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 4,147 | 174,442 | +170,295 | 0.00 | 0.20 | +0.19 | buy |
| SAMLYN CAPITAL, LLC | 97,749 | 263,221 | +165,472 | 0.13 | 0.38 | +0.25 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 165,106 | +165,106 | 0.00 | 0.43 | +0.43 | buy |
| Empyrean Capital Partners, LP | 0 | 164,000 | +164,000 | 0.00 | 0.55 | +0.55 | buy |
| BAMCO INC /NY/ | 316,574 | 479,738 | +163,164 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 983,458 | 1,146,536 | +163,078 | 0.12 | 0.12 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 155,095 | +155,095 | 0.00 | 0.13 | +0.13 | buy |
| GW&K Investment Management, LLC | 741 | 146,024 | +145,283 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,431,062 | 1,569,388 | +138,326 | 0.02 | 0.02 | +0.00 | buy |
| Nishkama Capital, LLC | 180,243 | 315,569 | +135,326 | 2.18 | 3.39 | +1.21 | buy |
| Alta Park Capital, LP | 0 | 134,700 | +134,700 | 0.00 | 1.19 | +1.19 | buy |
| SORA INVESTORS LLC | 0 | 129,853 | +129,853 | 0.00 | 0.95 | +0.95 | buy |
| Lighthouse Investment Partners, LLC | 0 | 127,578 | +127,578 | 0.00 | 0.38 | +0.38 | buy |
| Annex Advisory Services, LLC | 439,548 | 566,357 | +126,809 | 0.70 | 0.92 | +0.22 | buy |
| KBC Group NV | 44,243 | 168,693 | +124,450 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 228,174 | 351,141 | +122,967 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 93,977 | 210,107 | +116,130 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,813 | 138,423 | +114,610 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 106,521 | +106,521 | 0.00 | 0.02 | +0.02 | buy |
| Southpoint Capital Advisors LP | 600,000 | 700,000 | +100,000 | 1.05 | 1.51 | +0.47 | buy |
| Foxhaven Asset Management, LP | 1,268,962 | 1,366,203 | +97,241 | 3.39 | 3.48 | +0.10 | buy |
| ThornTree Capital Partners LP | 513,490 | 604,763 | +91,273 | 7.75 | 7.87 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 153,105 | 242,050 | +88,945 | 0.11 | 0.12 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 9,319 | 97,094 | +87,775 | 0.08 | 0.49 | +0.41 | buy |
| SEI INVESTMENTS CO | 734,485 | 820,809 | +86,324 | 0.06 | 0.07 | +0.01 | buy |
| Hyperion Capital Advisors LP | 103,343 | 186,680 | +83,337 | 4.23 | 8.01 | +3.78 | buy |
| FRANKLIN RESOURCES INC | 1,218,318 | 1,297,700 | +79,382 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 77,062 | +77,062 | 0.00 | 0.45 | +0.45 | buy |
| Findlay Park Partners LLP | 1,913,057 | 1,989,657 | +76,600 | 2.27 | 2.56 | +0.29 | buy |
| Jain Global LLC | 108,012 | 181,272 | +73,260 | 0.12 | 0.20 | +0.09 | buy |
| CI INVESTMENTS INC. | 65,049 | 138,152 | +73,103 | 0.02 | 0.04 | +0.01 | buy |
| DAVENPORT & Co LLC | 298,805 | 369,328 | +70,523 | 0.14 | 0.18 | +0.04 | buy |
| Manchester Global Management (UK) Ltd | 315,746 | 385,746 | +70,000 | 3.58 | 4.05 | +0.47 | buy |
| OSSIAM | 0 | 63,537 | +63,537 | 0.00 | 0.08 | +0.08 | buy |
| PEAK6 LLC | 0 | 61,473 | +61,473 | 0.00 | 0.14 | +0.14 | buy |
| Sellaronda Global Management LP | 0 | 60,000 | +60,000 | 0.00 | 3.28 | +3.28 | buy |
| Daiwa Securities Group Inc. | 39,748 | 95,755 | +56,007 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 53,146 | +53,146 | 0.00 | 0.28 | +0.28 | buy |
| Harvey Partners, LLC | 123,500 | 174,000 | +50,500 | 0.85 | 1.15 | +0.29 | buy |
| Crestwood Advisors Group, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 759,977 | 803,427 | +43,450 | 0.31 | 0.25 | -0.07 | buy |
| JPMORGAN CHASE & CO | 415,526 | 458,488 | +42,962 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 60,000 | 102,119 | +42,119 | 0.38 | 0.62 | +0.24 | buy |
| New Age Alpha Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.16 | +0.16 | buy |
| Munro Partners | 1,068,228 | 1,106,033 | +37,805 | 3.08 | 2.39 | -0.69 | buy |
| MORGAN STANLEY | 206,060 | 243,856 | +37,796 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 276,480 | 313,855 | +37,375 | 0.78 | 0.85 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 36,729 | +36,729 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 36,257 | +36,257 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 788,617 | 824,507 | +35,890 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 310,148 | 345,155 | +35,007 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 344,794 | 379,761 | +34,967 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 208,395 | 241,333 | +32,938 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,254 | +31,254 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 615,411 | 645,663 | +30,252 | 0.01 | 0.01 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 29,692 | +29,692 | 0.00 | 1.67 | +1.67 | buy |
| HRT FINANCIAL LP | 0 | 29,497 | +29,497 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,497 | +29,497 | 0.00 | 0.06 | +0.06 | buy |
| Pacific Capital Partners Ltd | 5,081 | 32,774 | +27,693 | 0.43 | 2.70 | +2.27 | buy |
| FIRST TRUST ADVISORS LP | 72,550 | 100,221 | +27,671 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 147,409 | 173,325 | +25,916 | 0.01 | 0.01 | -0.00 | buy |